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 7,027 355,090 SH   DFND 1 355,090 0 0
AAON INC COM PAR $0.004 000360206 237 8,449 SH   DFND 1 8,449 0 0
AAON INC COM PAR $0.004 000360206 1,774 63,372 SH   DFND 2 5,963 0 57,409
AAON INC COM PAR $0.004 000360206 3,057 109,188 SH   DFND 43 0 0 109,188
AAON INC COM PAR $0.004 000360206 522 18,642 SH   DFND 43,01 0 0 18,642
AAR CORP COM 000361105 241 10,339 SH   DFND 1 10,339 0 0
AAR CORP COM 000361105 461 19,795 SH   DFND 2 18,975 0 820
AAR CORP COM 000361105 22 948 SH   DFND 43,01 0 0 948
ABB LTD SPONSORED ADR 000375204 1,040 53,550 SH   DFND 1 52,868 682 0
ABB LTD SPONSORED ADR 000375204 646 33,242 SH   OTR 1 0 32,549 693
ABB LTD SPONSORED ADR 000375204 13,618 701,239 SH   DFND 2 12,978 0 688,261
ABB LTD SPONSORED ADR 000375204 680 35,000 SH   DFND 28 35,000 0 0
ABB LTD SPONSORED ADR 000375204 7,373 379,680 SH   DFND 43 0 0 379,680
ADMA BIOLOGICS INC COM 000899104 0 8 SH   DFND 2 8 0 0
ABM INDS INC COM 000957100 18,656 577,400 SH   DFND 1 533,778 43,622 0
ABM INDS INC COM 000957100 60,728 1,879,549 SH   OTR 1 0 1,835,927 43,622
ABM INDS INC COM 000957100 2,283 70,652 SH   DFND 2 69,892 0 760
ABM INDS INC COM 000957100 2,630 81,413 SH   DFND 43 0 0 81,413
ABM INDS INC COM 000957100 1,063 32,887 SH   DFND 43,01 0 0 32,887
AEP INDS INC COM 001031103 1 10 SH   DFND 1 10 0 0
AEP INDS INC COM 001031103 4 66 SH   DFND 2 66 0 0
AFLAC INC COM 001055102 20,977 332,235 SH   DFND 1 326,065 6,170 0
AFLAC INC COM 001055102 16,630 263,387 SH   OTR 1 0 237,803 25,584
AFLAC INC COM 001055102 63,804 1,010,522 SH   DFND 2 119,470 0 891,052
AFLAC INC COM 001055102 176 2,791 SH   DFND 6 2,791 0 0
AFLAC INC COM 001055102 76 1,200 SH   DFND 28 1,200 0 0
AFLAC INC COM 001055102 24,999 395,936 SH   DFND 43 0 0 395,936
AFLAC INC COM 001055102 6,374 100,952 SH   DFND 43,01 0 0 100,952
AGCO CORP COM 001084102 467 9,406 SH   DFND 1 7,813 1,593 0
AGCO CORP COM 001084102 291 5,853 SH   OTR 1 0 4,260 1,593
AGCO CORP OPTIONS 001084102 741 14,900 SH Call DFND 2 14,900 0 0
AGCO CORP COM 001084102 4,864 97,860 SH   DFND 2 92,871 0 4,989
AGCO CORP COM 001084102 516 10,388 SH   DFND 6 10,388 0 0
AGCO CORP COM 001084102 10,511 211,479 SH   DFND 43 0 0 211,479
AGCO CORP COM 001084102 2,626 52,841 SH   DFND 43,01 0 0 52,841
AGL RES INC COM 001204106 3,667 56,291 SH   DFND 1 50,737 5,554 0
AGL RES INC COM 001204106 1,572 24,130 SH   OTR 1 0 18,130 6,000
AGL RES INC COM 001204106 14,402 221,090 SH   DFND 2 71,430 0 149,660
AGL RES INC COM 001204106 200 3,068 SH   DFND 43,01 0 0 3,068
AG MTG INVT TR INC COM 001228105 259 19,850 SH   DFND 1 15,863 3,987 0
AG MTG INVT TR INC COM 001228105 25 1,875 SH   OTR 1 0 1,875 0
AG MTG INVT TR INC COM 001228105 1,581 120,932 SH   DFND 2 0 0 120,932
AG MTG INVT TR INC COM 001228105 2,829 216,482 SH   DFND 43 0 0 216,482
A H BELO CORP COM CL A 001282102 23 4,800 SH   DFND 1 4,800 0 0
A H BELO CORP COM CL A 001282102 105 21,789 SH   OTR 1 0 21,789 0
A H BELO CORP COM CL A 001282102 1 273 SH   DFND 2 0 0 273
AK STL HLDG CORP COM 001547108 55 13,394 SH   DFND 1 13,394 0 0
AK STL HLDG CORP OPTIONS 001547108 4,095 991,500 SH Call DFND 2 991,500 0 0
AK STL HLDG CORP OPTIONS 001547108 5,179 1,254,100 SH Put DFND 2 1,254,100 0 0
AK STL HLDG CORP COM 001547108 9,293 2,250,178 SH   DFND 2 6,334 0 2,243,844
AK STL HLDG CORP COM 001547108 0 121 SH   DFND 6 121 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 525 15,608 SH   DFND 1 12,155 3,453 0
AMN HEALTHCARE SERVICES INC COM 001744101 53 1,589 SH   OTR 1 0 1,589 0
AMN HEALTHCARE SERVICES INC COM 001744101 872 25,954 SH   DFND 2 23,339 0 2,615
AMN HEALTHCARE SERVICES INC COM 001744101 7,694 228,908 SH   DFND 43 0 0 228,908
AMN HEALTHCARE SERVICES INC COM 001744101 615 18,301 SH   DFND 43,01 0 0 18,301
A10 NETWORKS INC COM 002121101 20 3,394 SH   DFND 1 3,394 0 0
A10 NETWORKS INC COM 002121101 487 82,268 SH   DFND 2 22,481 0 59,787
AU OPTRONICS CORP SPONSORED ADR 002255107 44 15,033 SH   DFND 1 15,033 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 11 3,753 SH   OTR 1 0 3,753 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 252 SH   DFND 2 0 0 252
AU OPTRONICS CORP SPONSORED ADR 002255107 2 643 SH   DFND 28 643 0 0
AVX CORP NEW COM 002444107 3 210 SH   DFND 1 210 0 0
AVX CORP NEW COM 002444107 2,039 162,249 SH   DFND 2 139,002 0 23,247
AVX CORP NEW COM 002444107 148 11,776 SH   DFND 43 0 0 11,776
AZZ INC COM 002474104 613 10,829 SH   DFND 1 8,679 2,150 0
AZZ INC COM 002474104 504 8,900 SH   OTR 1 0 8,900 0
AZZ INC COM 002474104 422 7,462 SH   DFND 2 4,170 0 3,292
AZZ INC COM 002474104 6,931 122,453 SH   DFND 43 0 0 122,453
AZZ INC COM 002474104 396 7,004 SH   DFND 43,01 0 0 7,004
AARONS INC COM PAR $0.50 002535300 1,146 45,662 SH   DFND 1 45,662 0 0
AARONS INC COM PAR $0.50 002535300 672 26,776 SH   DFND 2 23,698 0 3,078
AARONS INC COM PAR $0.50 002535300 166 6,594 SH   DFND 43 0 0 6,594
ABAXIS INC COM 002567105 26 567 SH   DFND 1 567 0 0
ABAXIS INC COM 002567105 424 9,350 SH   DFND 2 7,985 0 1,365
ABBOTT LABS COM 002824100 178,722 4,272,576 SH   DFND 1 4,117,625 154,951 0
ABBOTT LABS COM 002824100 106,308 2,541,421 SH   OTR 1 0 2,266,521 274,900
ABBOTT LABS OPTIONS 002824100 2,614 62,500 SH Call DFND 2 62,500 0 0
ABBOTT LABS OPTIONS 002824100 4,559 109,000 SH Put DFND 2 109,000 0 0
ABBOTT LABS COM 002824100 188,888 4,515,603 SH   DFND 2 178,614 0 4,336,989
ABBOTT LABS COM 002824100 1,004 24,004 SH   DFND 6 24,004 0 0
ABBOTT LABS COM 002824100 1,028 24,578 SH   DFND 28 24,578 0 0
ABBOTT LABS COM 002824100 2,962 70,811 SH   OTR 28 0 70,811 0
ABBOTT LABS COM 002824100 162,326 3,880,614 SH   DFND 43 0 0 3,880,614
ABBOTT LABS COM 002824100 24,879 594,776 SH   DFND 43,01 0 0 594,776
ABERCROMBIE & FITCH CO CL A 002896207 19 600 SH   DFND   0 600 0
ABERCROMBIE & FITCH CO CL A 002896207 44 1,396 SH   DFND 1 1,396 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 110 SH   OTR 1 0 110 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 473 15,000 SH Put DFND 2 15,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,682 211,853 SH   DFND 2 99,586 0 112,267
ABERCROMBIE & FITCH CO CL A 002896207 26 832 SH   DFND 6 832 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,042 350,107 SH   DFND 43 0 0 350,107
ABERCROMBIE & FITCH CO CL A 002896207 839 26,616 SH   DFND 43,01 0 0 26,616
ABERDEEN ASIA PACIFIC INCOM COM 003009107 100 20,000 SH   DFND 1 20,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 1,850 SH   OTR 1 0 1,850 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,908 581,567 SH   DFND 2 0 0 581,567
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 115 20,709 SH   DFND 2 12,200 0 8,509
ABERDEEN GLOBAL INCOME FD IN COM 003013109 34 4,000 SH   DFND 1 4,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 371 44,200 SH   DFND 2 0 0 44,200
ABERDEEN GTR CHINA FD INC COM 003031101 11 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 14 1,705 SH   DFND 2 0 0 1,705
ABIOMED INC COM 003654100 1,119 11,807 SH   DFND 1 9,493 2,314 0
ABIOMED INC COM 003654100 520 5,488 SH   OTR 1 0 1,000 4,488
ABIOMED INC COM 003654100 1,416 14,933 SH   DFND 2 14,534 0 399
ABIOMED INC COM 003654100 13,264 139,902 SH   DFND 43 0 0 139,902
ABIOMED INC COM 003654100 75 790 SH   DFND 43,01 0 0 790
ABRAXAS PETE CORP COM 003830106 1 1,204 SH   DFND 2 0 0 1,204
ACACIA RESH CORP ACACIA TCH COM 003881307 40 10,433 SH   DFND 2 9,958 0 475
ACACIA RESH CORP ACACIA TCH COM 003881307 858 226,432 SH   DFND 43 0 0 226,432
ACADIA PHARMACEUTICALS INC COM 004225108 1,186 42,422 SH   DFND 1 40,744 1,678 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 14 500 SH Call DFND 2 500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 184 6,598 SH   DFND 2 1,000 0 5,598
ACADIA PHARMACEUTICALS INC COM 004225108 3,786 135,398 SH   DFND 43 0 0 135,398
ACADIA PHARMACEUTICALS INC COM 004225108 411 14,687 SH   DFND 43,01 0 0 14,687
ACADIA RLTY TR COM SH BEN INT 004239109 118 3,365 SH   DFND 1 3,365 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,884 82,086 SH   DFND 2 70,354 0 11,732
ACADIA RLTY TR COM SH BEN INT 004239109 6,286 178,931 SH   DFND 43 0 0 178,931
ACADIA RLTY TR COM SH BEN INT 004239109 1,154 32,855 SH   DFND 43,01 0 0 32,855
ACCESS NATL CORP COM 004337101 2 123 SH   DFND 2 0 0 123
ACCURAY INC COM 004397105 20 3,500 SH   DFND 2 0 0 3,500
ACCURAY INC COM 004397105 822 142,168 SH   DFND 6 142,168 0 0
ACCURAY INC COM 004397105 85 14,629 SH   DFND 43 0 0 14,629
ACETO CORP COM 004446100 3 139 SH   DFND 1 139 0 0
ACETO CORP COM 004446100 238 10,107 SH   DFND 2 5,909 0 4,198
ACETO CORP COM 004446100 1,325 56,245 SH   DFND 43 0 0 56,245
ACETO CORP COM 004446100 187 7,938 SH   DFND 43,01 0 0 7,938
ACHAOGEN INC COM 004449104 90 32,700 SH   DFND 2 32,700 0 0
ACI WORLDWIDE INC COM 004498101 1,042 50,134 SH   DFND 1 39,766 10,368 0
ACI WORLDWIDE INC COM 004498101 35 1,688 SH   OTR 1 0 1,688 0
ACI WORLDWIDE INC COM 004498101 74 3,552 SH   DFND 2 3,476 0 76
ACI WORLDWIDE INC COM 004498101 17,196 827,113 SH   DFND 43 0 0 827,113
ACI WORLDWIDE INC COM 004498101 3,336 160,440 SH   DFND 43,01 0 0 160,440
ACTUA CORP COM 005094107 9 1,035 SH   DFND 1 1,035 0 0
ACTUA CORP COM 005094107 8 832 SH   OTR 1 0 832 0
ACTUA CORP COM 005094107 5 584 SH   DFND 2 235 0 349
ACTUA CORP COM 005094107 7 799 SH   DFND 43 0 0 799
ACTUA CORP COM 005094107 69 7,629 SH   DFND 43,01 0 0 7,629
ACXIOM CORP COM 005125109 112 5,207 SH   DFND 1 5,207 0 0
ACXIOM CORP COM 005125109 45 2,081 SH   OTR 1 0 2,081 0
ACXIOM CORP COM 005125109 2,411 112,449 SH   DFND 2 110,380 0 2,069
ACXIOM CORP COM 005125109 4,051 188,957 SH   DFND 43 0 0 188,957
ACXIOM CORP COM 005125109 2,013 93,868 SH   DFND 43,01 0 0 93,868
ADAMS DIVERSIFIED EQUITY FD COM 006212104 586 46,303 SH   DFND 1 46,303 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 77 6,082 SH   OTR 1 0 6,082 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,249 177,755 SH   DFND 2 0 0 177,755
ADEPTUS HEALTH INC CL A 006855100 20 366 SH   DFND 1 366 0 0
ADEPTUS HEALTH INC CL A 006855100 7 119 SH   OTR 1 0 119 0
ADEPTUS HEALTH INC CL A 006855100 5,319 95,763 SH   DFND 2 7,652 0 88,111
ADEPTUS HEALTH INC CL A 006855100 3,211 57,821 SH   DFND 43 0 0 57,821
ADEPTUS HEALTH INC CL A 006855100 475 8,554 SH   DFND 43,01 0 0 8,554
ADVAXIS INC COM NEW 007624208 18 2,000 SH   DFND 1 2,000 0 0
ADVAXIS INC COM NEW 007624208 7 805 SH   DFND 2 5 0 800
ADVENT CLAY CONV SEC INC FD COM 007639107 6 1,016 SH   OTR 1 0 1,016 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,830 336,953 SH   DFND 2 0 0 336,953
AEROHIVE NETWORKS INC COM 007786106 8 1,585 SH   OTR 1 0 1,585 0
AEROHIVE NETWORKS INC COM 007786106 16 3,268 SH   DFND 2 0 0 3,268
AEROJET ROCKETDYNE HLDGS INC COM 007800105 68 4,180 SH   DFND 1 4,180 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 376 22,960 SH   DFND 2 22,054 0 906
AEROPOSTALE COM 007865108 50 250,000 SH   DFND 1 250,000 0 0
AEROPOSTALE COM 007865108 2 11,004 SH   DFND 2 11,000 0 4
ADVANCED MICRO DEVICES INC COM 007903107 20 7,069 SH   DFND 1 7,069 0 0
ADVANCED MICRO DEVICES INC COM 007903107 560 196,457 SH   DFND 2 152,994 0 43,463
ADVANCED MICRO DEVICES INC COM 007903107 6 2,217 SH   DFND 6 2,217 0 0
ADVANCED MICRO DEVICES INC COM 007903107 357 125,138 SH   DFND 43 0 0 125,138
ADVANCED MICRO DEVICES INC COM 007903107 330 115,915 SH   DFND 43,01 0 0 115,915
AEGON N V NY REGISTRY SH 007924103 1,584 288,049 SH   DFND 1 287,897 152 0
AEGON N V NY REGISTRY SH 007924103 428 77,751 SH   OTR 1 0 61,844 15,907
AEGON N V NY REGISTRY SH 007924103 1,537 279,519 SH   DFND 2 57,780 0 221,739
AEGON N V NY REGISTRY SH 007924103 1 250 SH   DFND 28 250 0 0
AEGON N V NY REGISTRY SH 007924103 28,843 5,244,118 SH   DFND 43 0 0 5,244,118
ADVANCED ENERGY INDS COM 007973100 47 1,357 SH   DFND 1 1,160 0 197
ADVANCED ENERGY INDS COM 007973100 34,555 993,234 SH   DFND 2 17,859 0 975,375
ADVANCED ENERGY INDS COM 007973100 13,828 397,484 SH   DFND 43 0 0 397,484
ADVANCED ENERGY INDS COM 007973100 81 2,334 SH   DFND 43,01 0 0 2,334
AETERNA ZENTARIS INC COM NO PAR 007975402 14 4,310 SH   DFND 2 4,300 0 10
AEROVIRONMENT INC COM 008073108 18 635 SH   DFND 1 635 0 0
AEROVIRONMENT INC COM 008073108 181 6,380 SH   OTR 1 0 6,380 0
AEROVIRONMENT INC COM 008073108 234 8,279 SH   DFND 2 4,497 0 3,782
AEROVIRONMENT INC COM 008073108 824 29,090 SH   DFND 6 29,090 0 0
AEROVIRONMENT INC COM 008073108 1 32 SH   DFND 43 0 0 32
AFFILIATED MANAGERS GROUP COM 008252108 4,980 30,664 SH   DFND 1 30,662 2 0
AFFILIATED MANAGERS GROUP COM 008252108 478 2,945 SH   OTR 1 0 2,925 20
AFFILIATED MANAGERS GROUP COM 008252108 69,363 427,110 SH   DFND 2 17,711 0 409,399
AFFILIATED MANAGERS GROUP COM 008252108 3 19 SH   DFND 28 19 0 0
AFFILIATED MANAGERS GROUP COM 008252108 128,677 792,343 SH   DFND 43 0 0 792,343
AFFILIATED MANAGERS GROUP COM 008252108 4,027 24,795 SH   DFND 43,01 0 0 24,795
AGNICO EAGLE MINES LTD COM 008474108 309 8,549 SH   DFND 1 8,049 500 0
AGNICO EAGLE MINES LTD COM 008474108 221 6,120 SH   OTR 1 0 5,300 820
AGNICO EAGLE MINES LTD COM 008474108 8,945 247,377 SH   DFND 2 35,368 0 212,009
AGNICO EAGLE MINES LTD COM 008474108 4,952 136,955 SH   DFND 5 136,955 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,798 132,685 SH   DFND 6 132,685 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,995 55,164 SH   DFND 43 0 0 55,164
AGREE REALTY CORP COM 008492100 27 712 SH   DFND 1 712 0 0
AGREE REALTY CORP COM 008492100 201 5,234 SH   DFND 2 4,636 0 598
AGREE REALTY CORP COM 008492100 212 5,504 SH   DFND 43 0 0 5,504
AGRIUM INC COM 008916108 759 8,598 SH   DFND 1 8,598 0 0
AGRIUM INC COM 008916108 883 10,000 SH   OTR 1 0 10,000 0
AGRIUM INC COM 008916108 9,172 103,880 SH   DFND 2 63,452 0 40,428
AGRIUM INC COM 008916108 1,758 19,909 SH   DFND 5 19,909 0 0
AGRIUM INC COM 008916108 1,738 19,680 SH   DFND 6 19,680 0 0
AGRIUM INC COM 008916108 13,009 147,340 SH   DFND 43 0 0 147,340
AGRIUM INC COM 008916108 795 9,004 SH   DFND 43,01 0 0 9,004
AIR METHODS CORP COM PAR $.06 009128307 1,891 52,214 SH   DFND 1 51,928 286 0
AIR METHODS CORP COM PAR $.06 009128307 71 1,950 SH   OTR 1 0 1,664 286
AIR METHODS CORP COM PAR $.06 009128307 144 3,975 SH   DFND 2 2,037 0 1,938
AIR METHODS CORP COM PAR $.06 009128307 22 618 SH   DFND 28 618 0 0
AIR METHODS CORP COM PAR $.06 009128307 6,413 177,044 SH   DFND 43 0 0 177,044
AIR METHODS CORP COM PAR $.06 009128307 552 15,239 SH   DFND 43,01 0 0 15,239
AIR PRODS & CHEMS INC COM 009158106 706,713 4,906,023 SH   DFND 1 4,858,910 47,113 0
AIR PRODS & CHEMS INC COM 009158106 74,391 516,427 SH   OTR 1 0 422,745 93,682
AIR PRODS & CHEMS INC COM 009158106 210,183 1,459,100 SH   DFND 2 304,592 0 1,154,508
AIR PRODS & CHEMS INC COM 009158106 289 2,008 SH   DFND 28 2,008 0 0
AIR PRODS & CHEMS INC COM 009158106 1,434 9,958 SH   OTR 28 0 9,958 0
AIR PRODS & CHEMS INC COM 009158106 328,832 2,282,765 SH   DFND 43 0 0 2,282,765
AIR PRODS & CHEMS INC COM 009158106 1,208 8,385 SH   DFND 43,01 0 0 8,385
AIRGAS INC COM 009363102 11,616 82,009 SH   DFND 1 59,061 22,948 0
AIRGAS INC COM 009363102 8,644 61,030 SH   OTR 1 0 34,302 26,728
AIRGAS INC COM 009363102 3,081 21,751 SH   DFND 2 16,964 0 4,787
AIRGAS INC COM 009363102 71 500 SH   DFND 28 500 0 0
AIRGAS INC COM 009363102 6,869 48,498 SH   DFND 43 0 0 48,498
AIRGAS INC COM 009363102 336 2,369 SH   DFND 43,01 0 0 2,369
AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 89 SH   DFND 1 89 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 500 SH   DFND 2 0 0 500
AKORN INC COM 009728106 3,295 140,032 SH   DFND 1 136,108 3,924 0
AKORN INC COM 009728106 46 1,937 SH   OTR 1 0 1,884 53
AKORN INC OPTIONS 009728106 2,294 97,500 SH Call DFND 2 97,500 0 0
AKORN INC COM 009728106 8,488 360,716 SH   DFND 2 9,022 0 351,694
AKORN INC COM 009728106 1 51 SH   DFND 28 51 0 0
AKORN INC COM 009728106 8,733 371,157 SH   DFND 43 0 0 371,157
AKORN INC COM 009728106 3,520 149,576 SH   DFND 43,01 0 0 149,576
ALAMO GROUP INC COM 011311107 10 175 SH   DFND 2 0 0 175
ALAMO GROUP INC COM 011311107 27 484 SH   DFND 43,01 0 0 484
ALAMOS GOLD INC NEW COM CL A 011532108 300 56,639 SH   DFND 1 56,639 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 70 13,200 SH   OTR 1 0 13,200 0
ALAMOS GOLD INC NEW COM CL A 011532108 283 53,541 SH   DFND 2 46,699 0 6,842
ALAMOS GOLD INC NEW COM CL A 011532108 107 20,262 SH   DFND 5 20,262 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 509 96,222 SH   DFND 6 96,222 0 0
ALARM COM HLDGS INC COM 011642105 53 2,225 SH   DFND 1 2,225 0 0
ALARM COM HLDGS INC COM 011642105 9,794 413,258 SH   DFND 2 0 0 413,258
ALASKA AIR GROUP INC COM 011659109 6,291 76,702 SH   DFND 1 76,547 155 0
ALASKA AIR GROUP INC COM 011659109 789 9,616 SH   OTR 1 0 9,458 158
ALASKA AIR GROUP INC COM 011659109 14,491 176,680 SH   DFND 2 21,092 0 155,588
ALASKA AIR GROUP INC COM 011659109 113 1,380 SH   DFND 6 1,380 0 0
ALASKA AIR GROUP INC COM 011659109 532 6,485 SH   DFND 43 0 0 6,485
ALASKA AIR GROUP INC COM 011659109 722 8,800 SH   DFND 43,01 0 0 8,800
ALBANY INTL CORP CL A 012348108 365 9,723 SH   DFND 1 9,723 0 0
ALBANY INTL CORP CL A 012348108 53 1,409 SH   OTR 1 0 1,409 0
ALBANY INTL CORP CL A 012348108 741 19,700 SH   DFND 2 19,271 0 429
ALBANY INTL CORP CL A 012348108 2,497 66,439 SH   DFND 43 0 0 66,439
ALBANY MOLECULAR RESH INC COM 012423109 11 732 SH   DFND 1 732 0 0
ALBEMARLE CORP COM 012653101 55,216 863,690 SH   DFND 1 562,090 41,764 259,836
ALBEMARLE CORP COM 012653101 2,670 41,764 SH   OTR 1 0 0 41,764
ALBEMARLE CORP COM 012653101 6,156 96,286 SH   DFND 2 5,678 0 90,608
ALBEMARLE CORP COM 012653101 7,046 110,213 SH   DFND 43 0 0 110,213
ALBEMARLE CORP COM 012653101 219 3,427 SH   DFND 43,01 0 0 3,427
ALCOA INC COM 013817101 4,065 424,314 SH   DFND 1 424,314 0 0
ALCOA INC COM 013817101 2,209 230,570 SH   OTR 1 0 228,420 2,150
ALCOA INC OPTIONS 013817101 57,677 6,020,600 SH Call DFND 2 6,020,600 0 0
ALCOA INC OPTIONS 013817101 27,176 2,836,700 SH Put DFND 2 2,836,700 0 0
ALCOA INC COM 013817101 62,767 6,551,886 SH   DFND 2 4,280,201 0 2,271,685
ALCOA INC COM 013817101 983 102,639 SH   DFND 6 102,639 0 0
ALCOA INC COM 013817101 287 30,000 SH   DFND 28 30,000 0 0
ALCOA INC COM 013817101 7,911 825,798 SH   DFND 43 0 0 825,798
ALCOA INC COM 013817101 644 67,249 SH   DFND 43,01 0 0 67,249
ALCOA INC DEP SHS 1/10TH 013817309 36 1,077 SH   DFND 2 200 0 877
ALCOA INC DEP SHS 1/10TH 013817309 612 18,552 SH   DFND 43 0 0 18,552
ALDER BIOPHARMACEUTICALS INC COM 014339105 108 4,414 SH   DFND 1 3,364 1,050 0
ALDER BIOPHARMACEUTICALS INC OPTIONS 014339105 1,440 58,800 SH Call DFND 2 58,800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 79 3,224 SH   DFND 2 304 0 2,920
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,707 110,517 SH   DFND 43 0 0 110,517
ALDER BIOPHARMACEUTICALS INC COM 014339105 26 1,074 SH   DFND 43,01 0 0 1,074
ALEXANDER & BALDWIN INC NEW COM 014491104 847 23,078 SH   DFND 1 21,509 1,569 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 255 SH   OTR 1 0 255 0
ALEXANDER & BALDWIN INC NEW COM 014491104 360 9,815 SH   DFND 2 4,903 0 4,912
ALEXANDER & BALDWIN INC NEW COM 014491104 28,546 778,253 SH   DFND 43 0 0 778,253
ALEXANDER & BALDWIN INC NEW COM 014491104 856 23,331 SH   DFND 43,01 0 0 23,331
ALEXANDERS INC COM 014752109 19 50 SH   OTR 1 0 50 0
ALEXANDERS INC COM 014752109 29 75 SH   DFND 2 6 0 69
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,494 203,482 SH   DFND 1 201,044 2,438 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,863 42,504 SH   OTR 1 0 39,966 2,538
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,535 93,908 SH   DFND 2 70,915 0 22,993
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 123 1,349 SH   DFND 6 1,349 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,607 83,693 SH   DFND 43 0 0 83,693
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 379 4,167 SH   DFND 43,01 0 0 4,167
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 63 2,165 SH   DFND 1 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 793 27,122 SH   DFND 2 0 0 27,122
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 385 13,157 SH   DFND 43 0 0 13,157
ALEXION PHARMACEUTICALS INC COM 015351109 82,555 592,982 SH   DFND 1 545,926 47,056 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,115 122,934 SH   OTR 1 0 63,998 58,936
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 10,817 77,700 SH Call DFND 2 77,700 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 3,508 25,200 SH Put DFND 2 25,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55,652 399,739 SH   DFND 2 84,222 0 315,517
ALEXION PHARMACEUTICALS INC COM 015351109 844 6,059 SH   DFND 28 6,059 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 465 3,340 SH   OTR 28 0 3,340 0
ALEXION PHARMACEUTICALS INC COM 015351109 120,208 863,441 SH   DFND 43 0 0 863,441
ALEXION PHARMACEUTICALS INC COM 015351109 79,066 567,923 SH   DFND 43,01 0 0 567,923
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 2,707 SH   DFND 2 707 0 2,000
ALICO INC COM 016230104 11 400 SH   DFND 2 0 0 400
ALIGN TECHNOLOGY INC COM 016255101 3,049 41,945 SH   DFND 1 41,945 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 196 SH   OTR 1 0 196 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 5,612 77,200 SH Call DFND 2 77,200 0 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 2,908 40,000 SH Put DFND 2 40,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,170 57,373 SH   DFND 2 24,561 0 32,812
ALIGN TECHNOLOGY INC COM 016255101 27,875 383,483 SH   DFND 43 0 0 383,483
ALIGN TECHNOLOGY INC COM 016255101 6,783 93,312 SH   DFND 43,01 0 0 93,312
ALLEGHANY CORP DEL COM 017175100 957 1,929 SH   DFND 1 1,903 26 0
ALLEGHANY CORP DEL COM 017175100 1,497 3,016 SH   OTR 1 0 2,179 837
ALLEGHANY CORP DEL COM 017175100 497 1,002 SH   DFND 2 790 0 212
ALLEGHANY CORP DEL COM 017175100 19,982 40,271 SH   DFND 43 0 0 40,271
ALLEGHANY CORP DEL COM 017175100 8,780 17,694 SH   DFND 43,01 0 0 17,694
ALLETE INC COM NEW 018522300 3,726 66,452 SH   DFND 1 66,452 0 0
ALLETE INC COM NEW 018522300 60 1,066 SH   OTR 1 0 1,066 0
ALLETE INC COM NEW 018522300 450 8,032 SH   DFND 2 5,919 0 2,113
ALLETE INC COM NEW 018522300 7,316 130,485 SH   DFND 43 0 0 130,485
ALLETE INC COM NEW 018522300 1,141 20,355 SH   DFND 43,01 0 0 20,355
ALLIANCE CALIF MUN INCOME FD COM 018546101 24 1,600 SH   DFND 1 1,600 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 217 14,630 SH   DFND 2 0 0 14,630
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,273 42,149 SH   DFND 1 42,147 2 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 611 2,776 SH   OTR 1 0 2,746 30
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,920 58,727 SH   DFND 2 8,539 0 50,188
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 37 SH   DFND 28 37 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,263 55,740 SH   DFND 43 0 0 55,740
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,137 14,257 SH   DFND 43,01 0 0 14,257
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 28 3,956 SH   DFND 2 3,956 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 4,627 263,500 SH   DFND 2 263,500 0 0
ALLIANT ENERGY CORP COM 018802108 11,384 153,253 SH   DFND 1 153,253 0 0
ALLIANT ENERGY CORP COM 018802108 499 6,716 SH   OTR 1 0 6,716 0
ALLIANT ENERGY CORP COM 018802108 6,806 91,630 SH   DFND 2 13,066 0 78,564
ALLIANT ENERGY CORP COM 018802108 10,671 143,654 SH   DFND 43 0 0 143,654
ALLIANT ENERGY CORP COM 018802108 5,715 76,941 SH   DFND 43,01 0 0 76,941
ALLIANZGI CONV & INCOME FD I COM 018825109 3,260 667,936 SH   DFND 2 0 0 667,936
ALLIANZGI CONV & INCOME FD I COM 018825109 0 16 SH   DFND 43 0 0 16
ALLIANZGI CONV & INCOME FD COM 018828103 17 3,000 SH   DFND 1 3,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 4,648 838,908 SH   DFND 2 11,580 0 827,328
ALLIANZGI EQUITY & CONV INCO COM 018829101 2 105 SH   DFND 1 105 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,005 110,221 SH   DFND 2 0 0 110,221
ALLIED MOTION TECHNOLOGIES I COM 019330109 11 589 SH   DFND 2 589 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 1,500 SH   DFND 2 0 0 1,500
ALLSTATE CORP OPTIONS 020002101 3,072 45,600 SH Put DFND 1 45,600 0 0
ALLSTATE CORP COM 020002101 34,501 512,119 SH   DFND 1 498,375 13,744 0
ALLSTATE CORP COM 020002101 20,601 305,785 SH   OTR 1 0 207,897 97,888
ALLSTATE CORP COM 020002101 45,016 668,191 SH   DFND 2 204,546 0 463,645
ALLSTATE CORP OPTIONS 020002101 13,818 205,100 SH Put DFND 6 205,100 0 0
ALLSTATE CORP COM 020002101 51 762 SH   DFND 6 762 0 0
ALLSTATE CORP COM 020002101 954 14,160 SH   DFND 28 14,160 0 0
ALLSTATE CORP COM 020002101 2,423 35,970 SH   OTR 28 0 35,970 0
ALLSTATE CORP COM 020002101 68,178 1,011,992 SH   DFND 43 0 0 1,011,992
ALLSTATE CORP COM 020002101 8,114 120,439 SH   DFND 43,01 0 0 120,439
ALMOST FAMILY INC COM 020409108 19 500 SH   DFND 1 500 0 0
ALMOST FAMILY INC COM 020409108 101 2,706 SH   DFND 2 2,706 0 0
ALON USA ENERGY INC COM 020520102 12 1,174 SH   DFND 1 1,174 0 0
ALON USA ENERGY INC COM 020520102 78 7,601 SH   DFND 2 5,601 0 2,000
ALPHA PRO TECH LTD COM 020772109 10 5,548 SH   DFND 1 5,548 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4 498 SH   DFND 1 498 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1,739 SH   OTR 1 0 1,739 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,677 356,921 SH   DFND 2 2,500 0 354,421
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8 1,118 SH   DFND 43 0 0 1,118
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 22 2,711 SH   DFND 1 2,711 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 300 SH   DFND 2 0 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   DFND 1 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH   OTR 1 0 500 0
AMARIN CORP PLC SPONS ADR NEW 023111206 99 64,616 SH   DFND 2 50,000 0 14,616
AMAZON COM INC COM 023135106 330,072 556,013 SH   DFND 1 535,108 20,905 0
AMAZON COM INC COM 023135106 76,405 128,706 SH   OTR 1 0 101,370 27,336
AMAZON COM INC OPTIONS 023135106 107,211 180,600 SH Call DFND 2 180,600 0 0
AMAZON COM INC OPTIONS 023135106 271,768 457,800 SH Put DFND 2 456,400 0 1,400
AMAZON COM INC COM 023135106 545,781 919,380 SH   DFND 2 134,143 0 785,237
AMAZON COM INC OPTIONS 023135106 5,936 10,000 SH Put DFND 6 10,000 0 0
AMAZON COM INC COM 023135106 1,143 1,925 SH   DFND 6 1,925 0 0
AMAZON COM INC COM 023135106 2,183 3,678 SH   DFND 28 3,678 0 0
AMAZON COM INC COM 023135106 4,773 8,040 SH   OTR 28 0 8,040 0
AMAZON COM INC COM 023135106 694,897 1,170,569 SH   DFND 43 0 0 1,170,569
AMAZON COM INC COM 023135106 109,179 183,914 SH   DFND 43,01 0 0 183,914
AMBAC FINL GROUP INC COM NEW 023139884 320 20,272 SH   DFND 1 20,272 0 0
AMBAC FINL GROUP INC COM NEW 023139884 377 23,830 SH   OTR 1 0 23,830 0
AMBAC FINL GROUP INC COM NEW 023139884 27 1,712 SH   DFND 2 0 0 1,712
AMEDICA CORP COM NEW 023435209 0 270 SH   DFND 2 270 0 0
AMEDISYS INC COM 023436108 16 329 SH   DFND 1 329 0 0
AMEDISYS INC COM 023436108 267 5,516 SH   DFND 2 4,811 0 705
AMERCO COM 023586100 23 65 SH   DFND 1 65 0 0
AMERCO COM 023586100 4 10 SH   OTR 1 0 10 0
AMERCO COM 023586100 3,436 9,615 SH   DFND 2 4,368 0 5,247
AMERCO COM 023586100 25,718 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 5,698 113,740 SH   DFND 1 106,650 7,090 0
AMEREN CORP COM 023608102 3,700 73,845 SH   OTR 1 0 66,197 7,648
AMEREN CORP COM 023608102 4,193 83,694 SH   DFND 2 37,925 0 45,769
AMEREN CORP COM 023608102 13,743 274,317 SH   DFND 43 0 0 274,317
AMEREN CORP COM 023608102 4,661 93,024 SH   DFND 43,01 0 0 93,024
AMERICAN ASSETS TR INC COM 024013104 205 5,145 SH   DFND 1 5,145 0 0
AMERICAN ASSETS TR INC COM 024013104 14 357 SH   OTR 1 0 357 0
AMERICAN ASSETS TR INC COM 024013104 2,056 51,494 SH   DFND 2 10,150 0 41,344
AMERICAN ASSETS TR INC COM 024013104 8,065 202,020 SH   DFND 43 0 0 202,020
AMERICAN ASSETS TR INC COM 024013104 2,798 70,080 SH   DFND 43,01 0 0 70,080
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 563 SH   DFND 1 563 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 36 2,315 SH   OTR 1 0 2,315 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33,876 2,201,141 SH   DFND 2 50,916 0 2,150,225
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,576 817,130 SH   DFND 43 0 0 817,130
AMERICAN AXLE & MFG HLDGS IN COM 024061103 259 16,808 SH   DFND 43,01 0 0 16,808
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,605 182,737 SH   DFND 1 182,429 308 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 921 19,557 SH   OTR 1 0 19,249 308
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,842 145,286 SH   DFND 2 69,239 0 76,047
AMERICAN CAMPUS CMNTYS INC COM 024835100 109 2,321 SH   DFND 6 2,321 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 42 900 SH   DFND 28 900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,852 272,914 SH   DFND 43 0 0 272,914
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,408 51,131 SH   DFND 43,01 0 0 51,131
AMERICAN DG ENERGY INC COM 025398108 34 102,989 SH   DFND 1 102,989 0 0
AMERICAN DG ENERGY INC COM 025398108 0 592 SH   DFND 2 592 0 0
AMERICAN ELEC PWR INC COM 025537101 48,876 736,089 SH   DFND 1 721,904 14,185 0
AMERICAN ELEC PWR INC COM 025537101 16,181 243,685 SH   OTR 1 0 220,399 23,286
AMERICAN ELEC PWR INC OPTIONS 025537101 5,478 82,500 SH Call DFND 2 82,500 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 4,807 72,400 SH Put DFND 2 72,400 0 0
AMERICAN ELEC PWR INC COM 025537101 383,745 5,779,285 SH   DFND 2 172,822 0 5,606,463
AMERICAN ELEC PWR INC COM 025537101 3,223 48,546 SH   DFND 6 48,546 0 0
AMERICAN ELEC PWR INC COM 025537101 207 3,119 SH   DFND 28 3,119 0 0
AMERICAN ELEC PWR INC COM 025537101 2,765 41,638 SH   OTR 28 0 41,638 0
AMERICAN ELEC PWR INC COM 025537101 418,161 6,297,603 SH   DFND 43 0 0 6,297,603
AMERICAN ELEC PWR INC COM 025537101 27,841 419,298 SH   DFND 43,01 0 0 419,298
AMERICAN EQTY INVT LIFE HLD COM 025676206 475 28,268 SH   DFND 1 28,268 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 439 26,140 SH   DFND 2 25,022 0 1,118
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,466 503,900 SH   DFND 43 0 0 503,900
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,421 84,603 SH   DFND 43,01 0 0 84,603
AMERICAN EXPRESS CO COM 025816109 85,127 1,386,429 SH   DFND 1 1,333,559 52,870 0
AMERICAN EXPRESS CO COM 025816109 40,990 667,594 SH   OTR 1 0 567,671 99,923
AMERICAN EXPRESS CO OPTIONS 025816109 28,919 471,000 SH Call DFND 2 471,000 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 52,706 858,400 SH Put DFND 2 858,400 0 0
AMERICAN EXPRESS CO COM 025816109 51,956 846,182 SH   DFND 2 452,561 0 393,621
AMERICAN EXPRESS CO COM 025816109 233 3,801 SH   DFND 6 3,801 0 0
AMERICAN EXPRESS CO COM 025816109 248 4,039 SH   DFND 28 4,039 0 0
AMERICAN EXPRESS CO COM 025816109 74 1,200 SH   OTR 28 0 1,200 0
AMERICAN EXPRESS CO COM 025816109 157,491 2,565,001 SH   DFND 43 0 0 2,565,001
AMERICAN EXPRESS CO COM 025816109 24,961 406,533 SH   DFND 43,01 0 0 406,533
AMERICAN FINL GROUP INC OHIO COM 025932104 6,663 94,692 SH   DFND 1 92,599 1,188 905
AMERICAN FINL GROUP INC OHIO COM 025932104 84 1,188 SH   OTR 1 0 0 1,188
AMERICAN FINL GROUP INC OHIO COM 025932104 6,531 92,812 SH   DFND 2 34,420 0 58,392
AMERICAN FINL GROUP INC OHIO COM 025932104 24 341 SH   DFND 28 341 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,571 221,269 SH   DFND 43 0 0 221,269
AMERICAN FINL GROUP INC OHIO COM 025932104 1,941 27,585 SH   DFND 43,01 0 0 27,585
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 128 6,843 SH   DFND 1 6,515 328 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 858 SH   OTR 1 0 219 639
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 115 6,159 SH   DFND 2 1,408 0 4,751
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 67 3,603 SH   DFND 6 3,603 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 136,603 2,527,353 SH   DFND 1 2,471,978 55,375 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,832 311,407 SH   OTR 1 0 221,275 90,132
AMERICAN INTL GROUP INC OPTIONS 026874784 16,037 296,700 SH Call DFND 2 296,700 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 40,700 753,000 SH Put DFND 2 753,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 175,469 3,246,420 SH   DFND 2 1,125,850 0 2,120,570
AMERICAN INTL GROUP INC COM NEW 026874784 156 2,891 SH   DFND 6 2,891 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 914 16,907 SH   DFND 28 16,907 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,317 24,360 SH   OTR 28 0 24,360 0
AMERICAN INTL GROUP INC COM NEW 026874784 71,545 1,323,690 SH   DFND 43 0 0 1,323,690
AMERICAN INTL GROUP INC COM NEW 026874784 1,079 19,956 SH   DFND 43,01 0 0 19,956
AMERICAN NATL BANKSHARES INC COM 027745108 89 3,509 SH   DFND 2 0 0 3,509
AMERICAN NATL INS CO COM 028591105 566 4,901 SH   DFND 1 4,901 0 0
AMERICAN NATL INS CO COM 028591105 1 10 SH   OTR 1 0 10 0
AMERICAN NATL INS CO COM 028591105 2,772 24,004 SH   DFND 2 24,004 0 0
AMERICAN RLTY INVS INC COM 029174109 1 144 SH   DFND 2 0 0 144
AMERICAN SCIENCE & ENGR INC COM 029429107 6 200 SH   DFND 1 200 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 70 2,526 SH   DFND 2 1,400 0 1,126
AMERICAN SCIENCE & ENGR INC COM 029429107 19 672 SH   DFND 43,01 0 0 672
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 200 SH   DFND 2 0 0 200
AMERICAN SOFTWARE INC CL A 029683109 553 61,485 SH   DFND 2 59,090 0 2,395
AMERICAN SOFTWARE INC CL A 029683109 18 1,998 SH   DFND 43,01 0 0 1,998
AMERICAN STS WTR CO COM 029899101 80 2,043 SH   DFND 1 2,043 0 0
AMERICAN STS WTR CO COM 029899101 55 1,400 SH   OTR 1 0 1,400 0
AMERICAN STS WTR CO COM 029899101 913 23,185 SH   DFND 2 15,622 0 7,563
AMERICAN STS WTR CO COM 029899101 2,310 58,692 SH   DFND 43 0 0 58,692
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 70 SH   DFND 2 0 0 70
AMERICAN VANGUARD CORP COM 030371108 340 21,522 SH   DFND 1 21,522 0 0
AMERICAN VANGUARD CORP COM 030371108 21 1,308 SH   DFND 2 1,308 0 0
AMERICAN VANGUARD CORP COM 030371108 289 18,335 SH   DFND 43 0 0 18,335
AMERICAN WTR WKS CO INC NEW COM 030420103 70,529 1,023,195 SH   DFND 1 986,819 36,376 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,308 309,132 SH   OTR 1 0 265,321 43,811
AMERICAN WTR WKS CO INC NEW COM 030420103 344,515 4,998,044 SH   DFND 2 78,829 0 4,919,215
AMERICAN WTR WKS CO INC NEW COM 030420103 251 3,648 SH   DFND 6 3,648 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 250 3,625 SH   DFND 28 3,625 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,140 16,540 SH   OTR 28 0 16,540 0
AMERICAN WTR WKS CO INC NEW COM 030420103 152,553 2,213,155 SH   DFND 43 0 0 2,213,155
AMERICAN WOODMARK CORP COM 030506109 15 206 SH   DFND 1 206 0 0
AMERICAN WOODMARK CORP COM 030506109 200 2,675 SH   DFND 2 2,535 0 140
AMERICAN WOODMARK CORP COM 030506109 384 5,145 SH   DFND 43 0 0 5,145
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,934 44,494 SH   DFND 1 44,494 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,786 133,093 SH   OTR 1 0 133,093 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,592 82,630 SH   DFND 2 318 0 82,312
AMETEK INC NEW COM 031100100 1,053 21,060 SH   DFND 1 16,060 3,630 1,370
AMETEK INC NEW COM 031100100 181 3,630 SH   OTR 1 0 0 3,630
AMETEK INC NEW COM 031100100 10,392 207,923 SH   DFND 2 32,806 0 175,117
AMETEK INC NEW COM 031100100 3 64 SH   DFND 28 64 0 0
AMETEK INC NEW COM 031100100 13,979 279,685 SH   DFND 43 0 0 279,685
AMETEK INC NEW COM 031100100 7,554 151,144 SH   DFND 43,01 0 0 151,144
AMGEN INC COM 031162100 233,102 1,554,737 SH   DFND 1 1,504,286 50,451 0
AMGEN INC COM 031162100 80,613 537,670 SH   OTR 1 0 428,539 109,131
AMGEN INC OPTIONS 031162100 29,311 195,500 SH Call DFND 2 195,500 0 0
AMGEN INC OPTIONS 031162100 105,041 700,600 SH Put DFND 2 697,000 0 3,600
AMGEN INC COM 031162100 164,387 1,096,424 SH   DFND 2 197,361 0 899,063
AMGEN INC COM 031162100 608 4,056 SH   DFND 6 4,056 0 0
AMGEN INC COM 031162100 1,600 10,670 SH   DFND 28 10,670 0 0
AMGEN INC COM 031162100 2,984 19,904 SH   OTR 28 0 19,904 0
AMGEN INC COM 031162100 238,378 1,589,928 SH   DFND 43 0 0 1,589,928
AMGEN INC COM 031162100 14,584 97,274 SH   DFND 43,01 0 0 97,274
AMKOR TECHNOLOGY INC COM 031652100 15 2,617 SH   DFND 1 2,617 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 155 SH   OTR 1 0 155 0
AMKOR TECHNOLOGY INC COM 031652100 92 15,548 SH   DFND 2 14,748 0 800
AMPCO-PITTSBURGH CORP COM 032037103 17 1,200 SH   DFND 1 1,200 0 0
AMPCO-PITTSBURGH CORP COM 032037103 168 12,042 SH   DFND 2 11,242 0 800
AMPHENOL CORP NEW CL A 032095101 33,044 571,501 SH   DFND 1 556,372 15,129 0
AMPHENOL CORP NEW CL A 032095101 3,837 66,357 SH   OTR 1 0 49,493 16,864
AMPHENOL CORP NEW CL A 032095101 13,414 231,988 SH   DFND 2 74,832 0 157,156
AMPHENOL CORP NEW CL A 032095101 314 5,431 SH   DFND 28 5,431 0 0
AMPHENOL CORP NEW CL A 032095101 58 1,000 SH   OTR 28 0 1,000 0
AMPHENOL CORP NEW CL A 032095101 24,386 421,752 SH   DFND 43 0 0 421,752
AMPHENOL CORP NEW CL A 032095101 12,420 214,813 SH   DFND 43,01 0 0 214,813
AMTECH SYS INC COM PAR $0.01N 032332504 1 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 1,271 49,099 SH   DFND 1 46,831 2,268 0
AMTRUST FINL SVCS INC COM 032359309 38 1,462 SH   OTR 1 0 1,336 126
AMTRUST FINL SVCS INC COM 032359309 873 33,736 SH   DFND 2 29,526 0 4,210
AMTRUST FINL SVCS INC COM 032359309 7 276 SH   DFND 28 276 0 0
AMTRUST FINL SVCS INC COM 032359309 6,565 253,689 SH   DFND 43 0 0 253,689
AMTRUST FINL SVCS INC COM 032359309 39 1,523 SH   DFND 43,01 0 0 1,523
ANACOR PHARMACEUTICALS INC COM 032420101 99 1,844 SH   DFND 1 1,408 436 0
ANACOR PHARMACEUTICALS INC COM 032420101 13 240 SH   OTR 1 0 240 0
ANACOR PHARMACEUTICALS INC OPTIONS 032420101 2,608 48,800 SH Put DFND 2 48,800 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,066 38,658 SH   DFND 2 36,667 0 1,991
ANACOR PHARMACEUTICALS INC COM 032420101 5,994 112,150 SH   DFND 43 0 0 112,150
ANACOR PHARMACEUTICALS INC COM 032420101 1,022 19,119 SH   DFND 43,01 0 0 19,119
ANADARKO PETE CORP COM 032511107 233 5,000 SH   DFND   0 5,000 0
ANADARKO PETE CORP COM 032511107 49,724 1,067,720 SH   DFND 1 1,024,425 43,295 0
ANADARKO PETE CORP COM 032511107 16,539 355,145 SH   OTR 1 0 285,710 69,435
ANADARKO PETE CORP OPTIONS 032511107 47,287 1,015,400 SH Call DFND 2 1,013,000 0 2,400
ANADARKO PETE CORP OPTIONS 032511107 18,172 390,200 SH Put DFND 2 390,000 0 200
ANADARKO PETE CORP COM 032511107 110,781 2,378,802 SH   DFND 2 551,614 0 1,827,188
ANADARKO PETE CORP COM 032511107 527 11,315 SH   DFND 6 11,315 0 0
ANADARKO PETE CORP COM 032511107 246 5,289 SH   DFND 28 5,289 0 0
ANADARKO PETE CORP COM 032511107 28 600 SH   OTR 28 0 600 0
ANADARKO PETE CORP COM 032511107 127,411 2,735,908 SH   DFND 43 0 0 2,735,908
ANADARKO PETE CORP COM 032511107 4,473 96,044 SH   DFND 43,01 0 0 96,044
ANADARKO PETE CORP UNIT 99/99/9999 032511404 4 130 SH   DFND 1 130 0 0
ANALOG DEVICES INC COM 032654105 42 704 SH   DFND   0 704 0
ANALOG DEVICES INC COM 032654105 9,269 156,589 SH   DFND 1 153,150 3,439 0
ANALOG DEVICES INC COM 032654105 6,558 110,791 SH   OTR 1 0 103,202 7,589
ANALOG DEVICES INC OPTIONS 032654105 3,954 66,800 SH Call DFND 2 66,800 0 0
ANALOG DEVICES INC COM 032654105 34,267 578,926 SH   DFND 2 43,308 0 535,618
ANALOG DEVICES INC COM 032654105 41 700 SH   OTR 28 0 700 0
ANALOG DEVICES INC COM 032654105 104,344 1,762,871 SH   DFND 43 0 0 1,762,871
ANALOG DEVICES INC COM 032654105 11,660 196,988 SH   DFND 43,01 0 0 196,988
ANALOGIC CORP COM PAR $0.05 032657207 2,072 26,227 SH   DFND 1 26,227 0 0
ANALOGIC CORP COM PAR $0.05 032657207 240 3,033 SH   DFND 2 2,190 0 843
ANALOGIC CORP COM PAR $0.05 032657207 4,705 59,554 SH   DFND 43 0 0 59,554
ANALOGIC CORP COM PAR $0.05 032657207 741 9,382 SH   DFND 43,01 0 0 9,382
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 126 25,800 SH   DFND 1 25,800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 1,175 SH   DFND 2 0 0 1,175
ANCHOR BANCORP WA COM 032838104 10 400 SH   DFND 2 0 0 400
ANDERSONS INC COM 034164103 1,532 48,786 SH   DFND 1 48,356 0 430
ANDERSONS INC COM 034164103 99 3,142 SH   DFND 2 2,619 0 523
ANDERSONS INC COM 034164103 121 3,853 SH   DFND 6 3,853 0 0
ANDERSONS INC COM 034164103 1,089 34,670 SH   DFND 43 0 0 34,670
ANGIES LIST INC COM 034754101 8 988 SH   DFND 1 988 0 0
ANGIES LIST INC COM 034754101 719 89,036 SH   DFND 2 500 0 88,536
ANGIES LIST INC COM 034754101 0 29 SH   DFND 6 29 0 0
ANGIES LIST INC COM 034754101 1,550 192,092 SH   DFND 43 0 0 192,092
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21 1,547 SH   DFND 1 1,547 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,114 1,104,024 SH   DFND 2 1,058,310 0 45,714
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,725 126,005 SH   DFND 6 126,005 0 0
ANIKA THERAPEUTICS INC COM 035255108 29 647 SH   DFND 1 647 0 0
ANIKA THERAPEUTICS INC COM 035255108 128 2,863 SH   DFND 2 2,063 0 800
ANIXTER INTL INC COM 035290105 804 15,426 SH   DFND 1 15,426 0 0
ANIXTER INTL INC COM 035290105 5 97 SH   OTR 1 0 97 0
ANIXTER INTL INC COM 035290105 321 6,164 SH   DFND 2 4,560 0 1,604
ANIXTER INTL INC COM 035290105 3,334 63,983 SH   DFND 43 0 0 63,983
ANIXTER INTL INC COM 035290105 1,451 27,837 SH   DFND 43,01 0 0 27,837
ANNALY CAP MGMT INC COM 035710409 598 58,303 SH   DFND 1 47,403 10,900 0
ANNALY CAP MGMT INC COM 035710409 890 86,740 SH   OTR 1 0 16,890 69,850
ANNALY CAP MGMT INC OPTIONS 035710409 103 10,000 SH Put DFND 2 10,000 0 0
ANNALY CAP MGMT INC COM 035710409 43,181 4,208,648 SH   DFND 2 1,211,062 0 2,997,586
ANNALY CAP MGMT INC COM 035710409 6,674 650,523 SH   DFND 43 0 0 650,523
ANNALY CAP MGMT INC COM 035710409 6,377 621,578 SH   DFND 43,01 0 0 621,578
ANTARES PHARMA INC COM 036642106 2 2,000 SH   DFND 1 2,000 0 0
ANTARES PHARMA INC COM 036642106 0 500 SH   DFND 2 0 0 500
ANTHEM INC COM 036752103 31,656 227,757 SH   DFND 1 222,982 4,775 0
ANTHEM INC COM 036752103 4,428 31,860 SH   OTR 1 0 26,879 4,981
ANTHEM INC OPTIONS 036752103 5,560 40,000 SH Put DFND 2 40,000 0 0
ANTHEM INC COM 036752103 168,430 1,211,811 SH   DFND 2 343,366 0 868,445
ANTHEM INC COM 036752103 151 1,083 SH   DFND 6 1,083 0 0
ANTHEM INC COM 036752103 1,547 11,133 SH   DFND 28 11,133 0 0
ANTHEM INC COM 036752103 127,716 918,888 SH   DFND 43 0 0 918,888
ANTHEM INC COM 036752103 1,318 9,481 SH   DFND 43,01 0 0 9,481
ANTHEM INC UNIT 05/01/20188 036752202 3,154 67,555 SH   DFND 2 67,555 0 0
ANTHEM INC UNIT 05/01/20188 036752202 408 8,748 SH   DFND 43 0 0 8,748
ANWORTH MORTGAGE ASSET CP COM 037347101 11 2,400 SH   DFND 1 2,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 319 68,388 SH   DFND 2 4,444 0 63,944
APACHE CORP COM 037411105 244 5,000 SH   DFND   0 5,000 0
APACHE CORP COM 037411105 27,197 557,204 SH   DFND 1 544,688 12,516 0
APACHE CORP COM 037411105 9,213 188,759 SH   OTR 1 0 164,561 24,198
APACHE CORP OPTIONS 037411105 337 6,900 SH Put DFND 2 0 0 6,900
APACHE CORP COM 037411105 21,066 431,583 SH   DFND 2 302,457 0 129,126
APACHE CORP COM 037411105 4 79 SH   DFND 6 79 0 0
APACHE CORP COM 037411105 67 1,380 SH   DFND 28 1,380 0 0
APACHE CORP COM 037411105 49 1,000 SH   OTR 28 0 1,000 0
APACHE CORP COM 037411105 36,851 754,983 SH   DFND 43 0 0 754,983
APACHE CORP COM 037411105 886 18,151 SH   DFND 43,01 0 0 18,151
APOGEE ENTERPRISES INC COM 037598109 12 280 SH   DFND 1 280 0 0
APOGEE ENTERPRISES INC COM 037598109 7,217 164,425 SH   DFND 2 40,046 0 124,379
APOGEE ENTERPRISES INC COM 037598109 693 15,780 SH   DFND 43 0 0 15,780
APOGEE ENTERPRISES INC COM 037598109 507 11,560 SH   DFND 43,01 0 0 11,560
APOLLO ED GROUP INC CL A 037604105 173 21,057 SH   DFND 1 21,057 0 0
APOLLO ED GROUP INC CL A 037604105 613 74,597 SH   DFND 2 70,399 0 4,198
APOLLO ED GROUP INC CL A 037604105 1 140 SH   DFND 6 140 0 0
APOLLO ED GROUP INC CL A 037604105 7 839 SH   DFND 43 0 0 839
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 825 48,172 SH   DFND 1 47,172 0 1,000
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 173 10,100 SH Call DFND 2 10,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51,771 3,024,036 SH   DFND 2 88,917 0 2,935,119
APOLLO SR FLOATING RATE FD I COM 037636107 1,329 87,426 SH   DFND 1 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 923 60,732 SH   DFND 2 0 0 60,732
APOLLO TACTICAL INCOME FD IN COM 037638103 75 5,500 SH   DFND 1 5,500 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,007 73,989 SH   DFND 2 0 0 73,989
APPLE INC COM 037833100 3,881 35,610 SH   DFND   0 35,610 0
APPLE INC OPTIONS 037833100 78,582 721,000 SH Call DFND 1 713,000 0 8,000
APPLE INC OPTIONS 037833100 47,236 433,400 SH Put DFND 1 433,400 0 0
APPLE INC COM 037833100 1,343,621 12,327,926 SH   DFND 1 11,835,944 491,982 0
APPLE INC COM 037833100 526,674 4,832,314 SH   OTR 1 0 2,156,901 2,675,413
APPLE INC OPTIONS 037833100 694,413 6,371,348 SH Call DFND 2 6,369,348 0 2,000
APPLE INC OPTIONS 037833100 731,138 6,708,306 SH Put DFND 2 6,700,937 0 7,369
APPLE INC COM 037833100 1,869,718 17,154,953 SH   DFND 2 2,443,823 0 14,711,130
APPLE INC OPTIONS 037833100 38,147 350,000 SH Call DFND 6 350,000 0 0
APPLE INC OPTIONS 037833100 2,725 25,000 SH Put DFND 6 25,000 0 0
APPLE INC COM 037833100 5,541 50,838 SH   DFND 6 50,838 0 0
APPLE INC COM 037833100 9,242 84,793 SH   DFND 28 84,793 0 0
APPLE INC COM 037833100 11,346 104,098 SH   OTR 28 0 104,098 0
APPLE INC COM 037833100 919,592 8,437,397 SH   DFND 43 0 0 8,437,397
APPLE INC COM 037833100 129,328 1,186,600 SH   DFND 43,01 0 0 1,186,600
APPLIED MATLS INC COM 038222105 8,900 420,207 SH   DFND 1 390,146 30,061 0
APPLIED MATLS INC COM 038222105 4,865 229,701 SH   OTR 1 0 184,522 45,179
APPLIED MATLS INC OPTIONS 038222105 14,972 706,900 SH Call DFND 2 706,900 0 0
APPLIED MATLS INC OPTIONS 038222105 17,512 826,800 SH Put DFND 2 826,800 0 0
APPLIED MATLS INC COM 038222105 28,763 1,358,031 SH   DFND 2 164,039 0 1,193,992
APPLIED MATLS INC COM 038222105 0 16 SH   DFND 6 16 0 0
APPLIED MATLS INC COM 038222105 33 1,576 SH   DFND 28 1,576 0 0
APPLIED MATLS INC COM 038222105 16,555 781,636 SH   DFND 43 0 0 781,636
APPLIED MATLS INC COM 038222105 1,508 71,211 SH   DFND 43,01 0 0 71,211
APTARGROUP INC COM 038336103 4,115 52,485 SH   DFND 1 52,485 0 0
APTARGROUP INC COM 038336103 1,191 15,195 SH   OTR 1 0 15,195 0
APTARGROUP INC COM 038336103 3,056 38,971 SH   DFND 2 8,555 0 30,416
APTARGROUP INC COM 038336103 959 12,231 SH   OTR 28 0 12,231 0
APTARGROUP INC COM 038336103 24,709 315,124 SH   DFND 43 0 0 315,124
APTARGROUP INC COM 038336103 1,898 24,206 SH   DFND 43,01 0 0 24,206
ARBOR RLTY TR INC COM 038923108 88 12,980 SH   DFND 1 12,980 0 0
ARBOR RLTY TR INC COM 038923108 81 12,000 SH   OTR 1 0 12,000 0
ARBOR RLTY TR INC COM 038923108 120 17,699 SH   DFND 2 0 0 17,699
ARCADIA BIOSCIENCES INC COM 039014105 3 1,096 SH   DFND 2 1,096 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,348 835,799 SH   DFND 1 803,746 32,053 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,667 73,463 SH   OTR 1 0 39,050 34,413
ARCHER DANIELS MIDLAND CO COM 039483102 63,224 1,741,233 SH   DFND 2 197,070 0 1,544,163
ARCHER DANIELS MIDLAND CO COM 039483102 1,121 30,886 SH   DFND 6 30,886 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 91,946 2,532,254 SH   DFND 43 0 0 2,532,254
ARCHER DANIELS MIDLAND CO COM 039483102 10,638 292,975 SH   DFND 43,01 0 0 292,975
ARCTIC CAT INC COM 039670104 105 6,273 SH   DFND 1 6,273 0 0
ARCTIC CAT INC COM 039670104 38 2,253 SH   DFND 2 2,253 0 0
ARDELYX INC COM 039697107 7 900 SH   DFND 1 900 0 0
ARENA PHARMACEUTICALS INC COM 040047102 8 3,926 SH   DFND 1 3,926 0 0
ARENA PHARMACEUTICALS INC COM 040047102 14 7,070 SH   DFND 2 5,000 0 2,070
ARISTA NETWORKS INC COM 040413106 41 657 SH   DFND 1 657 0 0
ARISTA NETWORKS INC OPTIONS 040413106 700 11,100 SH Call DFND 2 11,100 0 0
ARISTA NETWORKS INC OPTIONS 040413106 14,898 236,100 SH Put DFND 2 236,100 0 0
ARISTA NETWORKS INC COM 040413106 16,983 269,149 SH   DFND 2 38,211 0 230,938
ARISTA NETWORKS INC COM 040413106 542 8,583 SH   DFND 43 0 0 8,583
ARK RESTAURANTS CORP COM 040712101 69 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 155 12,334 SH   DFND 2 12,005 0 329
ARLINGTON ASSET INVT CORP CL A NEW 041356205 80 6,358 SH   DFND 6 6,358 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,516 80,474 SH   DFND 1 79,969 505 0
ARM HLDGS PLC SPONSORED ADR 042068106 269 6,156 SH   OTR 1 0 5,651 505
ARM HLDGS PLC SPONSORED ADR 042068106 2,908 66,558 SH   DFND 2 35 0 66,523
ARM HLDGS PLC SPONSORED ADR 042068106 96 2,193 SH   DFND 6 2,193 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 113,265 2,592,481 SH   DFND 43 0 0 2,592,481
ARM HLDGS PLC SPONSORED ADR 042068106 17,641 403,782 SH   DFND 43,01 0 0 403,782
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 145 6,740 SH   DFND 1 6,740 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 60 SH   OTR 1 0 60 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 252 11,690 SH   DFND 2 5,371 0 6,319
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 75 SH   DFND 2 0 0 75
ARROW ELECTRS INC COM 042735100 3,003 46,621 SH   DFND 1 46,621 0 0
ARROW ELECTRS INC COM 042735100 22 344 SH   OTR 1 0 344 0
ARROW ELECTRS INC COM 042735100 21,701 336,920 SH   DFND 2 320,309 0 16,611
ARROW ELECTRS INC COM 042735100 12,477 193,713 SH   DFND 43 0 0 193,713
ARROW ELECTRS INC COM 042735100 5,845 90,740 SH   DFND 43,01 0 0 90,740
ARROW FINL CORP COM 042744102 69 2,579 SH   DFND 1 2,579 0 0
ARROW FINL CORP COM 042744102 48 1,801 SH   OTR 1 0 1,801 0
ARROW FINL CORP COM 042744102 21 777 SH   DFND 2 777 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 436 19,174 SH   DFND 2 0 0 19,174
ARROWHEAD RESH CORP COM NEW 042797209 0 92 SH   DFND 1 92 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1 200 SH   DFND 2 0 0 200
ARTESIAN RESOURCES CORP CL A 043113208 179 6,401 SH   DFND 2 5,676 0 725
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,119 35,411 SH   DFND 1 35,093 0 318
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,372 123,195 SH   DFND 2 1,152 0 122,043
ASBURY AUTOMOTIVE GROUP INC COM 043436104 664 11,104 SH   DFND 43 0 0 11,104
ASCENT CAP GROUP INC COM SER A 043632108 24 1,637 SH   DFND 1 1,637 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   OTR 1 0 2 0
ASCENT CAP GROUP INC COM SER A 043632108 193 13,021 SH   DFND 2 12,260 0 761
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 2 SH   DFND 1 2 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 26 SH   OTR 1 0 26 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 255 21,878 SH   DFND 2 19,465 0 2,413
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 1,506 SH   DFND 1 1,506 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 57 8,965 SH   OTR 1 0 8,965 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 488 76,438 SH   DFND 2 65,657 0 10,781
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,002 157,094 SH   DFND 43 0 0 157,094
ASHFORD HOSPITALITY TR INC COM SHS 044103109 174 27,246 SH   DFND 43,01 0 0 27,246
ASHFORD INC COM 044104107 17 364 SH   DFND 2 219 0 145
ASHLAND INC NEW COM 044209104 3,528 32,080 SH   DFND 1 29,623 2,457 0
ASHLAND INC NEW COM 044209104 112 1,018 SH   OTR 1 0 749 269
ASHLAND INC NEW COM 044209104 1,045 9,501 SH   DFND 2 3,853 0 5,648
ASHLAND INC NEW COM 044209104 8,230 74,844 SH   DFND 43 0 0 74,844
ASHLAND INC NEW COM 044209104 1,082 9,844 SH   DFND 43,01 0 0 9,844
ASIA PAC FD INC COM 044901106 27 2,816 SH   DFND 2 0 0 2,816
ASPEN TECHNOLOGY INC COM 045327103 33 907 SH   DFND 1 907 0 0
ASPEN TECHNOLOGY INC COM 045327103 89 2,455 SH   OTR 1 0 2,455 0
ASPEN TECHNOLOGY INC COM 045327103 3,290 91,056 SH   DFND 2 87,959 0 3,097
ASPEN TECHNOLOGY INC COM 045327103 4,482 124,062 SH   DFND 43 0 0 124,062
ASPEN TECHNOLOGY INC COM 045327103 52 1,432 SH   DFND 43,01 0 0 1,432
ASSEMBLY BIOSCIENCES INC COM 045396108 2 400 SH   DFND 2 0 0 400
ASSOCIATED BANC CORP COM 045487105 347 19,323 SH   DFND 1 19,323 0 0
ASSOCIATED BANC CORP COM 045487105 14 805 SH   OTR 1 0 805 0
ASSOCIATED BANC CORP COM 045487105 139 7,736 SH   DFND 2 5,162 0 2,574
ASSOCIATED BANC CORP COM 045487105 735 40,956 SH   DFND 43 0 0 40,956
ASSOCIATED BANC CORP COM 045487105 671 37,415 SH   DFND 43,01 0 0 37,415
ASSOCIATED CAP GROUP INC CL A 045528106 232 8,291 SH   DFND 2 7,416 0 875
ASTEC INDS INC COM 046224101 11 235 SH   DFND 1 235 0 0
ASTEC INDS INC COM 046224101 179 3,835 SH   DFND 2 3,135 0 700
ASTORIA FINL CORP COM 046265104 99 6,259 SH   DFND 1 6,259 0 0
ASTORIA FINL CORP COM 046265104 1,635 103,203 SH   OTR 1 0 2,450 100,753
ASTORIA FINL CORP COM 046265104 357 22,555 SH   DFND 2 16,691 0 5,864
ASTORIA FINL CORP COM 046265104 12,250 773,390 SH   DFND 43 0 0 773,390
ASTORIA FINL CORP COM 046265104 49 3,068 SH   DFND 43,01 0 0 3,068
ASTRAZENECA PLC SPONSORED ADR 046353108 29,295 1,040,305 SH   DFND 1 1,038,494 1,811 0
ASTRAZENECA PLC SPONSORED ADR 046353108 404 14,342 SH   OTR 1 0 12,531 1,811
ASTRAZENECA PLC SPONSORED ADR 046353108 316,554 11,241,275 SH   DFND 2 186,053 0 11,055,222
ASTRAZENECA PLC SPONSORED ADR 046353108 377 13,397 SH   DFND 28 13,397 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 397,693 14,122,613 SH   DFND 43 0 0 14,122,613
ASTRAZENECA PLC SPONSORED ADR 046353108 12,721 451,746 SH   DFND 43,01 0 0 451,746
ASTRONICS CORP COM 046433108 412 10,797 SH   DFND 1 8,216 2,581 0
ASTRONICS CORP COM 046433108 27 713 SH   DFND 2 0 0 713
ASTRONICS CORP COM 046433108 6,921 181,408 SH   DFND 43 0 0 181,408
ATARA BIOTHERAPEUTICS INC COM 046513107 0 21 SH   DFND 1 21 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 10 SH   DFND 2 0 0 10
ATARA BIOTHERAPEUTICS INC COM 046513107 1,434 75,361 SH   DFND 43 0 0 75,361
ATARA BIOTHERAPEUTICS INC COM 046513107 22 1,136 SH   DFND 43,01 0 0 1,136
ATLANTIC AMERN CORP COM 048209100 1 165 SH   DFND 1 165 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 527 37,775 SH   DFND 2 29,947 0 7,828
ATLANTIC TELE NETWORK INC COM NEW 049079205 15 203 SH   DFND 1 203 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 268 3,540 SH   DFND 2 2,640 0 900
ATLANTIC TELE NETWORK INC COM NEW 049079205 267 3,524 SH   DFND 43 0 0 3,524
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 845 19,995 SH   DFND 1 19,995 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 714 16,889 SH   DFND 2 16,749 0 140
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,438 128,655 SH   DFND 43 0 0 128,655
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22 518 SH   DFND 43,01 0 0 518
ATMEL CORP COM 049513104 196 24,173 SH   DFND 1 24,173 0 0
ATMEL CORP COM 049513104 527 64,954 SH   DFND 2 61,296 0 3,658
ATMEL CORP COM 049513104 417 51,412 SH   DFND 6 51,412 0 0
ATMEL CORP COM 049513104 4 469 SH   DFND 28 469 0 0
ATMEL CORP COM 049513104 4,431 545,656 SH   DFND 43 0 0 545,656
ATMEL CORP COM 049513104 1,807 222,543 SH   DFND 43,01 0 0 222,543
ATMOS ENERGY CORP COM 049560105 12,394 166,906 SH   DFND 1 163,456 3,450 0
ATMOS ENERGY CORP COM 049560105 1,020 13,740 SH   OTR 1 0 9,740 4,000
ATMOS ENERGY CORP COM 049560105 37,886 510,181 SH   DFND 2 9,977 0 500,204
ATMOS ENERGY CORP COM 049560105 1,021 13,755 SH   DFND 43 0 0 13,755
ATRION CORP COM 049904105 285 720 SH   DFND 1 720 0 0
ATRION CORP COM 049904105 311 786 SH   DFND 2 786 0 0
ATRION CORP COM 049904105 46 117 SH   DFND 43,01 0 0 117
ATWOOD OCEANICS INC COM 050095108 177 19,297 SH   DFND 1 19,297 0 0
ATWOOD OCEANICS INC COM 050095108 7 774 SH   OTR 1 0 774 0
ATWOOD OCEANICS INC COM 050095108 260 28,375 SH   DFND 2 27,491 0 884
ATWOOD OCEANICS INC COM 050095108 55 6,001 SH   DFND 6 6,001 0 0
ATWOOD OCEANICS INC COM 050095108 6 645 SH   DFND 43 0 0 645
ATWOOD OCEANICS INC COM 050095108 57 6,202 SH   DFND 43,01 0 0 6,202
AUBURN NATL BANCORP COM 050473107 17 600 SH   DFND 2 0 0 600
AUTODESK INC COM 052769106 7,356 126,156 SH   DFND 1 126,156 0 0
AUTODESK INC COM 052769106 803 13,776 SH   OTR 1 45 13,631 100
AUTODESK INC OPTIONS 052769106 1,166 20,000 SH Call DFND 2 20,000 0 0
AUTODESK INC COM 052769106 2,798 47,984 SH   DFND 2 22,813 0 25,171
AUTODESK INC COM 052769106 22 385 SH   DFND 6 385 0 0
AUTODESK INC COM 052769106 51 874 SH   OTR 28 0 874 0
AUTODESK INC COM 052769106 154,522 2,650,009 SH   DFND 43 0 0 2,650,009
AUTODESK INC COM 052769106 10,859 186,234 SH   DFND 43,01 0 0 186,234
AUTOLIV INC COM 052800109 431 3,637 SH   DFND 1 2,762 875 0
AUTOLIV INC COM 052800109 518 4,375 SH   OTR 1 0 3,500 875
AUTOLIV INC OPTIONS 052800109 972 8,200 SH Put DFND 2 8,200 0 0
AUTOLIV INC COM 052800109 5,951 50,230 SH   DFND 2 49,311 0 919
AUTOLIV INC COM 052800109 1,185 10,000 SH   DFND 6 10,000 0 0
AUTOLIV INC COM 052800109 8,124 68,565 SH   DFND 43 0 0 68,565
AUTOLIV INC COM 052800109 6,939 58,571 SH   DFND 43,01 0 0 58,571
AUTOMATIC DATA PROCESSING IN COM 053015103 356,757 3,976,782 SH   DFND 1 3,803,095 173,687 0
AUTOMATIC DATA PROCESSING IN COM 053015103 159,568 1,778,714 SH   OTR 1 0 1,499,648 279,066
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 5,858 65,300 SH Call DFND 2 65,300 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 14,506 161,700 SH Put DFND 2 152,700 0 9,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,023,347 11,407,277 SH   DFND 2 141,943 0 11,265,333
AUTOMATIC DATA PROCESSING IN COM 053015103 1,324 14,754 SH   DFND 6 14,754 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,154 24,013 SH   DFND 28 24,013 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,503 61,338 SH   OTR 28 0 61,338 0
AUTOMATIC DATA PROCESSING IN COM 053015103 903,023 10,066,026 SH   DFND 43 0 0 10,066,026
AUTOMATIC DATA PROCESSING IN COM 053015103 35,703 397,978 SH   DFND 43,01 0 0 397,978
AUTOZONE INC COM 053332102 60,160 75,512 SH   DFND 1 63,876 11,636 0
AUTOZONE INC COM 053332102 23,740 29,798 SH   OTR 1 0 15,936 13,862
AUTOZONE INC OPTIONS 053332102 5,816 7,300 SH Call DFND 2 7,300 0 0
AUTOZONE INC OPTIONS 053332102 4,461 5,600 SH Put DFND 2 5,600 0 0
AUTOZONE INC COM 053332102 618,489 776,323 SH   DFND 2 634,904 0 141,419
AUTOZONE INC COM 053332102 51 64 SH   DFND 6 64 0 0
AUTOZONE INC COM 053332102 402 505 SH   DFND 28 505 0 0
AUTOZONE INC COM 053332102 120,847 151,686 SH   DFND 43 0 0 151,686
AUTOZONE INC COM 053332102 1,709 2,145 SH   DFND 43,01 0 0 2,145
AVALONBAY CMNTYS INC COM 053484101 12,965 68,164 SH   DFND 1 67,243 921 0
AVALONBAY CMNTYS INC COM 053484101 12,104 63,637 SH   OTR 1 0 52,153 11,484
AVALONBAY CMNTYS INC COM 053484101 118,650 623,815 SH   DFND 2 505,578 0 118,237
AVALONBAY CMNTYS INC COM 053484101 620 3,261 SH   DFND 6 3,261 0 0
AVALONBAY CMNTYS INC COM 053484101 58,532 307,741 SH   DFND 43 0 0 307,741
AVALONBAY CMNTYS INC COM 053484101 4,832 25,405 SH   DFND 43,01 0 0 25,405
AVEO PHARMACEUTICALS INC COM 053588109 0 500 SH   DFND 2 0 0 500
AVERY DENNISON CORP COM 053611109 4,144 57,463 SH   DFND 1 56,463 1,000 0
AVERY DENNISON CORP COM 053611109 1,122 15,558 SH   OTR 1 0 14,243 1,315
AVERY DENNISON CORP COM 053611109 67,529 936,475 SH   DFND 2 26,387 0 910,088
AVERY DENNISON CORP COM 053611109 0 5 SH   DFND 6 5 0 0
AVERY DENNISON CORP COM 053611109 11,539 160,020 SH   DFND 43 0 0 160,020
AVERY DENNISON CORP COM 053611109 3,789 52,549 SH   DFND 43,01 0 0 52,549
AVINGER INC COM 053734109 2 249 SH   DFND 2 249 0 0
AVIS BUDGET GROUP COM 053774105 214 7,810 SH   DFND 1 7,810 0 0
AVIS BUDGET GROUP COM 053774105 6 205 SH   OTR 1 0 205 0
AVIS BUDGET GROUP OPTIONS 053774105 3,283 120,000 SH Put DFND 2 120,000 0 0
AVIS BUDGET GROUP COM 053774105 4,703 171,895 SH   DFND 2 153,607 0 18,288
AVIS BUDGET GROUP COM 053774105 3 117 SH   DFND 6 117 0 0
AVIS BUDGET GROUP COM 053774105 60 2,182 SH   DFND 43 0 0 2,182
AVNET INC COM 053807103 5,162 116,530 SH   DFND 1 109,433 7,097 0
AVNET INC COM 053807103 390 8,811 SH   OTR 1 0 1,714 7,097
AVNET INC COM 053807103 2,718 61,363 SH   DFND 2 33,284 0 28,079
AVNET INC COM 053807103 23,004 519,269 SH   DFND 43 0 0 519,269
AVNET INC COM 053807103 7,250 163,667 SH   DFND 43,01 0 0 163,667
AVON PRODS INC COM 054303102 2,278 473,560 SH   DFND 1 460,298 13,262 0
AVON PRODS INC COM 054303102 287 59,714 SH   OTR 1 0 44,372 15,342
AVON PRODS INC OPTIONS 054303102 7,159 1,488,400 SH Put DFND 2 1,488,400 0 0
AVON PRODS INC COM 054303102 2,547 529,464 SH   DFND 2 443,214 0 86,250
AVON PRODS INC COM 054303102 756 157,162 SH   DFND 6 157,162 0 0
AVON PRODS INC COM 054303102 61 12,678 SH   OTR 28 0 12,678 0
AVON PRODS INC COM 054303102 126 26,279 SH   DFND 43 0 0 26,279
AXCELIS TECHNOLOGIES INC COM 054540109 31 11,000 SH   DFND 1 11,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 270 96,550 SH   DFND 2 89,410 0 7,140
BB&T CORP COM 054937107 102,825 3,090,611 SH   DFND 1 2,981,282 109,329 0
BB&T CORP COM 054937107 16,372 492,094 SH   OTR 1 0 349,648 142,446
BB&T CORP COM 054937107 46,896 1,409,560 SH   DFND 2 57,501 0 1,352,059
BB&T CORP COM 054937107 600 18,022 SH   DFND 28 18,022 0 0
BB&T CORP COM 054937107 524 15,740 SH   OTR 28 0 15,740 0
BB&T CORP COM 054937107 126,437 3,800,343 SH   DFND 43 0 0 3,800,343
BB&T CORP COM 054937107 12,881 387,168 SH   DFND 43,01 0 0 387,168
BP PLC SPONSORED ADR 055622104 90,573 3,001,086 SH   DFND 1 2,968,479 32,607 0
BP PLC SPONSORED ADR 055622104 22,325 739,714 SH   OTR 1 0 647,499 92,215
BP PLC SPONSORED ADR 055622104 63,622 2,108,077 SH   DFND 2 245,265 0 1,862,812
BP PLC SPONSORED ADR 055622104 238 7,883 SH   DFND 6 7,883 0 0
BP PLC SPONSORED ADR 055622104 869 28,810 SH   DFND 28 28,810 0 0
BP PLC SPONSORED ADR 055622104 23 750 SH   OTR 28 0 750 0
BP PLC SPONSORED ADR 055622104 73,150 2,423,785 SH   DFND 43 0 0 2,423,785
BP PLC SPONSORED ADR 055622104 10,393 344,376 SH   DFND 43,01 0 0 344,376
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 1,475 SH   DFND 1 975 500 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 124 8,769 SH   OTR 1 0 8,769 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 344 24,391 SH   DFND 2 2,500 0 21,891
BADGER METER INC COM 056525108 58 868 SH   DFND 1 868 0 0
BADGER METER INC COM 056525108 80 1,200 SH   OTR 1 0 1,200 0
BADGER METER INC COM 056525108 250 3,763 SH   DFND 2 2,519 0 1,244
BADGER METER INC COM 056525108 1 16 SH   DFND 6 16 0 0
BAIDU INC SPON ADR REP A 056752108 52,782 276,520 SH   DFND 1 259,306 17,214 0
BAIDU INC SPON ADR REP A 056752108 5,944 31,139 SH   OTR 1 0 12,973 18,166
BAIDU INC SPON ADR REP A 056752108 63,939 334,969 SH   DFND 2 109,212 0 225,757
BAIDU INC SPON ADR REP A 056752108 12,711 66,591 SH   DFND 6 66,591 0 0
BAIDU INC SPON ADR REP A 056752108 87 454 SH   DFND 28 454 0 0
BAIDU INC SPON ADR REP A 056752108 80,989 424,291 SH   DFND 43 0 0 424,291
BAIDU INC SPON ADR REP A 056752108 4,779 25,038 SH   DFND 43,01 0 0 25,038
BAKER HUGHES INC COM 057224107 9,368 213,733 SH   DFND 1 207,958 5,775 0
BAKER HUGHES INC COM 057224107 5,707 130,218 SH   OTR 1 0 115,443 14,775
BAKER HUGHES INC COM 057224107 10,462 238,691 SH   DFND 2 136,494 0 102,196
BAKER HUGHES INC COM 057224107 3 68 SH   DFND 6 68 0 0
BAKER HUGHES INC COM 057224107 4 85 SH   DFND 28 85 0 0
BAKER HUGHES INC COM 057224107 3,580 81,674 SH   DFND 43 0 0 81,674
BAKER HUGHES INC COM 057224107 748 17,070 SH   DFND 43,01 0 0 17,070
BALCHEM CORP COM 057665200 24 393 SH   DFND 1 393 0 0
BALCHEM CORP COM 057665200 217 3,500 SH   OTR 1 0 3,500 0
BALCHEM CORP COM 057665200 1,084 17,475 SH   DFND 2 10,962 0 6,513
BALCHEM CORP COM 057665200 6,320 101,898 SH   DFND 43 0 0 101,898
BALCHEM CORP COM 057665200 1,232 19,864 SH   DFND 43,01 0 0 19,864
BALDWIN & LYONS INC CL B 057755209 98 4,000 SH   DFND 2 0 0 4,000
BALL CORP COM 058498106 28,035 393,250 SH   DFND 1 388,531 4,719 0
BALL CORP COM 058498106 1,865 26,161 SH   OTR 1 0 20,168 5,993
BALL CORP COM 058498106 23,246 326,072 SH   DFND 2 199,032 0 127,040
BALL CORP COM 058498106 1,294 18,150 SH   DFND 6 18,150 0 0
BALL CORP COM 058498106 314 4,404 SH   OTR 28 0 4,404 0
BALL CORP COM 058498106 5,918 83,014 SH   DFND 43 0 0 83,014
BALL CORP COM 058498106 661 9,272 SH   DFND 43,01 0 0 9,272
BALLANTYNE STRONG INC COM 058516105 1 200 SH   DFND 2 0 0 200
BALLARD PWR SYS INC NEW COM 058586108 34 24,509 SH   DFND 2 12,400 0 12,109
BALLARD PWR SYS INC NEW COM 058586108 16 11,640 SH   DFND 6 11,640 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 207 27,848 SH   DFND 1 27,848 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,278 3,527,239 SH   DFND 2 3,257,465 0 269,774
BANCO BRADESCO S A SP ADR PFD NEW 059460303 133,132 17,870,017 SH   DFND 6 17,870,017 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 367 SH   DFND 28 367 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,398 456,049 SH   DFND 43 0 0 456,049
BANCO BRADESCO S A SPONSORED ADR 059460402 61 7,041 SH   DFND 1 7,041 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 42 4,940 SH   DFND 6 4,940 0 0
BANCO DE CHILE SPONSORED ADR 059520106 20 312 SH   DFND 1 312 0 0
BANCO DE CHILE SPONSORED ADR 059520106 48 739 SH   DFND 2 0 0 739
BANCO DE CHILE SPONSORED ADR 059520106 999 15,507 SH   DFND 43 0 0 15,507
BANCORPSOUTH INC COM 059692103 2,725 127,890 SH   DFND 1 127,890 0 0
BANCORPSOUTH INC COM 059692103 799 37,492 SH   DFND 2 1,375 0 36,117
BANCORPSOUTH INC COM 059692103 1,735 81,430 SH   DFND 43 0 0 81,430
BANCORPSOUTH INC COM 059692103 303 14,196 SH   DFND 43,01 0 0 14,196
BANCROFT FUND LTD COM 059695106 4 250 SH   DFND 2 0 0 250
BANCORP NEW JERSEY INC NEW COM 059915108 25 2,080 SH   DFND 2 0 0 2,080
BANK AMER CORP COM 060505104 311 23,000 SH   DFND   0 23,000 0
BANK AMER CORP COM 060505104 158,137 11,696,512 SH   DFND 1 11,413,796 282,716 0
BANK AMER CORP COM 060505104 42,715 3,159,401 SH   OTR 1 0 2,774,088 385,313
BANK AMER CORP COM 060505104 25,406 1,879,145 SH   DFND 2 1,823,560 0 55,585
BANK AMER CORP COM 060505104 24 1,740 SH   DFND 6 1,740 0 0
BANK AMER CORP COM 060505104 1,163 86,000 SH   DFND 28 86,000 0 0
BANK AMER CORP COM 060505104 47 3,465 SH   DFND 43 0 0 3,465
BANK AMER CORP *W EXP 01/16/201 060505146 137 35,300 SH   DFND 2 30,000 0 5,300
BANK AMER CORP *W EXP 10/28/201 060505153 1 5,000 SH   DFND 1 5,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,997 1,755 SH   DFND 1 1,555 200 0
BANK AMER CORP 7.25%CNV PFD L 060505682 450 395 SH   OTR 1 0 195 200
BANK AMER CORP 7.25%CNV PFD L 060505682 3 3 SH   DFND 2 0 0 3
BANK HAWAII CORP COM 062540109 504 7,377 SH   DFND 1 7,377 0 0
BANK HAWAII CORP COM 062540109 15 220 SH   OTR 1 0 20 200
BANK HAWAII CORP COM 062540109 483 7,080 SH   DFND 2 3,759 0 3,321
BANK OF MARIN BANCORP COM 063425102 42 847 SH   DFND 2 0 0 847
BANK MONTREAL QUE COM 063671101 3,569 58,803 SH   DFND 1 57,819 984 0
BANK MONTREAL QUE COM 063671101 260 4,277 SH   OTR 1 0 3,293 984
BANK MONTREAL QUE COM 063671101 15,806 260,446 SH   DFND 2 56,456 0 203,990
BANK MONTREAL QUE COM 063671101 46,251 762,085 SH   DFND 5 762,085 0 0
BANK MONTREAL QUE OPTIONS 063671101 1,001 16,500 SH Put DFND 6 16,500 0 0
BANK MONTREAL QUE COM 063671101 8,035 132,392 SH   DFND 6 132,392 0 0
BANK MONTREAL QUE COM 063671101 34 555 SH   DFND 28 555 0 0
BANK MONTREAL QUE COM 063671101 2,330 38,387 SH   DFND 43 0 0 38,387
BANK MUTUAL CORP NEW COM 063750103 8 1,091 SH   DFND 1 1,091 0 0
BANK MUTUAL CORP NEW COM 063750103 37 4,922 SH   DFND 2 3,422 0 1,500
BANK OF THE OZARKS INC COM 063904106 49 1,174 SH   DFND 1 1,174 0 0
BANK OF THE OZARKS INC COM 063904106 36 850 SH   OTR 1 0 850 0
BANK OF THE OZARKS INC COM 063904106 2,395 57,056 SH   DFND 2 18,297 0 38,759
BANK OF THE OZARKS INC COM 063904106 9,346 222,677 SH   DFND 43 0 0 222,677
BANK OF THE OZARKS INC COM 063904106 1,329 31,659 SH   DFND 43,01 0 0 31,659
BANK NEW YORK MELLON CORP COM 064058100 27,054 734,556 SH   DFND 1 709,942 24,614 0
BANK NEW YORK MELLON CORP COM 064058100 13,368 362,958 SH   OTR 1 0 309,382 53,576
BANK NEW YORK MELLON CORP OPTIONS 064058100 770 20,900 SH Put DFND 2 20,000 0 900
BANK NEW YORK MELLON CORP COM 064058100 60,123 1,632,446 SH   DFND 2 392,281 0 1,240,165
BANK NEW YORK MELLON CORP COM 064058100 0 11 SH   DFND 6 11 0 0
BANK NEW YORK MELLON CORP COM 064058100 223 6,053 SH   DFND 28 6,053 0 0
BANK NEW YORK MELLON CORP COM 064058100 92 2,500 SH   OTR 28 0 2,500 0
BANK NEW YORK MELLON CORP COM 064058100 92,290 2,505,830 SH   DFND 43 0 0 2,505,830
BANK NEW YORK MELLON CORP COM 064058100 7,808 212,003 SH   DFND 43,01 0 0 212,003
BANK N S HALIFAX COM 064149107 3,389 69,354 SH   DFND 1 68,396 958 0
BANK N S HALIFAX COM 064149107 62 1,277 SH   OTR 1 0 319 958
BANK N S HALIFAX OPTIONS 064149107 2,472 50,600 SH Call DFND 2 50,600 0 0
BANK N S HALIFAX COM 064149107 27,990 572,854 SH   DFND 2 247,639 0 325,215
BANK N S HALIFAX COM 064149107 49,565 1,014,430 SH   DFND 5 1,014,430 0 0
BANK N S HALIFAX OPTIONS 064149107 2,541 52,000 SH Put DFND 6 52,000 0 0
BANK N S HALIFAX COM 064149107 2,228 45,608 SH   DFND 6 45,608 0 0
BANK N S HALIFAX COM 064149107 14 294 SH   DFND 28 294 0 0
BANK N S HALIFAX COM 064149107 24 488 SH   DFND 43 0 0 488
BANK SOUTH CAROLINA CORP COM 065066102 1,122 71,125 SH   DFND 1 71,125 0 0
BANK SOUTH CAROLINA CORP COM 065066102 291 18,483 SH   OTR 1 0 18,483 0
BANK SOUTH CAROLINA CORP COM 065066102 70 4,428 SH   DFND 2 0 0 4,428
BANRO CORP COM 066800103 13 51,000 SH   DFND 2 51,000 0 0
BAR HBR BANKSHARES COM 066849100 249 7,500 SH   DFND 1 7,500 0 0
BARD C R INC COM 067383109 46 228 SH   DFND   0 228 0
BARD C R INC COM 067383109 15,358 75,777 SH   DFND 1 69,662 6,115 0
BARD C R INC COM 067383109 2,417 11,927 SH   OTR 1 0 5,642 6,285
BARD C R INC COM 067383109 69,197 341,425 SH   DFND 2 54,414 0 287,011
BARD C R INC COM 067383109 27,915 137,734 SH   DFND 43 0 0 137,734
BARD C R INC COM 067383109 4,729 23,334 SH   DFND 43,01 0 0 23,334
BARNES & NOBLE INC COM 067774109 311 25,161 SH   DFND 1 25,161 0 0
BARNES & NOBLE INC COM 067774109 25 2,000 SH   OTR 1 0 2,000 0
BARNES & NOBLE INC COM 067774109 144 11,665 SH   DFND 2 8,927 0 2,738
BARNES GROUP INC COM 067806109 51,155 1,460,310 SH   DFND 1 1,432,504 27,806 0
BARNES GROUP INC COM 067806109 128,668 3,673,090 SH   OTR 1 0 3,606,073 67,017
BARNES GROUP INC COM 067806109 330 9,433 SH   DFND 2 5,140 0 4,293
BARNES GROUP INC COM 067806109 12,059 344,236 SH   DFND 43 0 0 344,236
BARNES GROUP INC COM 067806109 1,181 33,714 SH   DFND 43,01 0 0 33,714
BARRICK GOLD CORP COM 067901108 495 36,448 SH   DFND 1 36,131 317 0
BARRICK GOLD CORP COM 067901108 119 8,776 SH   OTR 1 0 6,759 2,017
BARRICK GOLD CORP OPTIONS 067901108 37,634 2,771,300 SH Call DFND 2 2,727,300 0 44,000
BARRICK GOLD CORP OPTIONS 067901108 11,311 832,900 SH Put DFND 2 832,900 0 0
BARRICK GOLD CORP COM 067901108 14,727 1,084,472 SH   DFND 2 668,736 0 415,736
BARRICK GOLD CORP COM 067901108 375 27,595 SH   DFND 5 27,595 0 0
BARRICK GOLD CORP COM 067901108 9,136 672,748 SH   DFND 6 672,748 0 0
BARRICK GOLD CORP COM 067901108 2,456 180,836 SH   DFND 43 0 0 180,836
BARNWELL INDS INC COM 068221100 0 148 SH   DFND 2 148 0 0
BARRACUDA NETWORKS INC COM 068323104 1,247 80,957 SH   DFND 1 80,957 0 0
BARRACUDA NETWORKS INC COM 068323104 334 21,660 SH   OTR 1 0 21,660 0
BARRACUDA NETWORKS INC OPTIONS 068323104 18 1,200 SH Put DFND 2 0 0 1,200
BARRACUDA NETWORKS INC COM 068323104 1,826 118,575 SH   DFND 2 13,070 0 105,505
BARRACUDA NETWORKS INC COM 068323104 473 30,717 SH   DFND 43 0 0 30,717
BARRETT BUSINESS SERVICES IN COM 068463108 3 118 SH   DFND 2 118 0 0
BASSETT FURNITURE INDS INC COM 070203104 48 1,510 SH   DFND 1 1,510 0 0
BAXTER INTL INC COM 071813109 54,142 1,317,968 SH   DFND 1 1,283,439 34,529 0
BAXTER INTL INC COM 071813109 18,281 445,020 SH   OTR 1 0 383,412 61,608
BAXTER INTL INC OPTIONS 071813109 265,837 6,471,200 SH Call DFND 2 6,471,200 0 0
BAXTER INTL INC OPTIONS 071813109 641 15,600 SH Put DFND 2 15,600 0 0
BAXTER INTL INC COM 071813109 81,665 1,987,942 SH   DFND 2 92,620 0 1,895,322
BAXTER INTL INC COM 071813109 241 5,859 SH   DFND 6 5,859 0 0
BAXTER INTL INC COM 071813109 70 1,714 SH   DFND 28 1,714 0 0
BAXTER INTL INC COM 071813109 52 1,259 SH   OTR 28 0 1,259 0
BAXTER INTL INC COM 071813109 19,829 482,683 SH   DFND 43 0 0 482,683
BAXTER INTL INC COM 071813109 8,780 213,722 SH   DFND 43,01 0 0 213,722
BAZAARVOICE INC COM 073271108 27 8,464 SH   DFND 2 0 0 8,464
BBCN BANCORP INC COM 073295107 1,063 69,966 SH   DFND 1 55,611 14,355 0
BBCN BANCORP INC COM 073295107 36 2,360 SH   OTR 1 0 2,360 0
BBCN BANCORP INC COM 073295107 203 13,384 SH   DFND 2 13,242 0 142
BBCN BANCORP INC COM 073295107 14,765 971,994 SH   DFND 43 0 0 971,994
BBCN BANCORP INC COM 073295107 3,204 210,948 SH   DFND 43,01 0 0 210,948
B/E AEROSPACE INC COM 073302101 1,406 30,496 SH   DFND 1 24,843 5,653 0
B/E AEROSPACE INC COM 073302101 66 1,436 SH   OTR 1 0 1,436 0
B/E AEROSPACE INC COM 073302101 12,648 274,249 SH   DFND 2 175,410 0 98,839
B/E AEROSPACE INC COM 073302101 18,717 405,829 SH   DFND 43 0 0 405,829
B/E AEROSPACE INC COM 073302101 2,077 45,045 SH   DFND 43,01 0 0 45,045
BEACON ROOFING SUPPLY INC COM 073685109 105 2,553 SH   DFND 1 2,553 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15 365 SH   OTR 1 0 365 0
BEACON ROOFING SUPPLY INC COM 073685109 474 11,555 SH   DFND 2 5,779 0 5,776
BEACON ROOFING SUPPLY INC COM 073685109 7,199 175,536 SH   DFND 43 0 0 175,536
BEACON ROOFING SUPPLY INC COM 073685109 4,457 108,674 SH   DFND 43,01 0 0 108,674
BEAR ST FINL INC COM 073844102 62 6,733 SH   DFND 2 6,733 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 140 40,000 SH   DFND 1 0 0 40,000
BECTON DICKINSON & CO COM 075887109 146,805 966,970 SH   DFND 1 904,724 62,246 0
BECTON DICKINSON & CO COM 075887109 29,966 197,379 SH   OTR 1 0 130,851 66,528
BECTON DICKINSON & CO COM 075887109 131,556 866,526 SH   DFND 2 47,843 0 818,683
BECTON DICKINSON & CO COM 075887109 233 1,533 SH   DFND 6 1,533 0 0
BECTON DICKINSON & CO COM 075887109 779 5,133 SH   DFND 28 5,133 0 0
BECTON DICKINSON & CO COM 075887109 1,497 9,860 SH   OTR 28 0 9,860 0
BECTON DICKINSON & CO COM 075887109 13,479 88,783 SH   DFND 43 0 0 88,783
BECTON DICKINSON & CO COM 075887109 4,637 30,540 SH   DFND 43,01 0 0 30,540
BED BATH & BEYOND INC COM 075896100 2,410 48,545 SH   DFND 1 46,245 2,300 0
BED BATH & BEYOND INC COM 075896100 424 8,535 SH   OTR 1 0 5,388 3,147
BED BATH & BEYOND INC COM 075896100 13,608 274,131 SH   DFND 2 135,178 0 138,953
BED BATH & BEYOND INC COM 075896100 61 1,238 SH   DFND 6 1,238 0 0
BED BATH & BEYOND INC COM 075896100 9,878 198,996 SH   DFND 43 0 0 198,996
BED BATH & BEYOND INC COM 075896100 5,034 101,412 SH   DFND 43,01 0 0 101,412
BEL FUSE INC CL B 077347300 3 178 SH   DFND 1 178 0 0
BELDEN INC COM 077454106 150 2,449 SH   DFND 1 2,449 0 0
BELDEN INC COM 077454106 47 771 SH   OTR 1 0 771 0
BELDEN INC COM 077454106 385 6,276 SH   DFND 2 5,515 0 761
BELDEN INC COM 077454106 5,287 86,139 SH   DFND 43 0 0 86,139
BELDEN INC COM 077454106 2,372 38,642 SH   DFND 43,01 0 0 38,642
BELLATRIX EXPLORATION LTD COM 078314101 8 7,530 SH   DFND 1 7,530 0 0
BELLATRIX EXPLORATION LTD COM 078314101 10 10,100 SH   DFND 2 9,900 0 200
BELLEROPHON THERAPEUTICS INC COM 078771102 3 1,200 SH   DFND 1 1,200 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 7 747 SH   DFND 2 500 0 247
BEMIS INC COM 081437105 2,610 50,402 SH   DFND 1 50,402 0 0
BEMIS INC COM 081437105 4,199 81,090 SH   OTR 1 0 81,090 0
BEMIS INC COM 081437105 34,024 657,090 SH   DFND 2 519,763 0 137,327
BEMIS INC COM 081437105 2,416 46,661 SH   DFND 43 0 0 46,661
BEMIS INC COM 081437105 964 18,625 SH   DFND 43,01 0 0 18,625
BERKLEY W R CORP COM 084423102 2,309 41,092 SH   DFND 1 41,092 0 0
BERKLEY W R CORP COM 084423102 62 1,100 SH   OTR 1 0 1,100 0
BERKLEY W R CORP COM 084423102 4,679 83,252 SH   DFND 2 8,346 0 74,906
BERKLEY W R CORP COM 084423102 56 1,000 SH   DFND 28 1,000 0 0
BERKLEY W R CORP COM 084423102 10,483 186,526 SH   DFND 43 0 0 186,526
BERKLEY W R CORP COM 084423102 3,395 60,410 SH   DFND 43,01 0 0 60,410
BERKSHIRE HATHAWAY INC DEL CL A 084670108 92,637 434 SH   DFND 1 400 34 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,708 350 SH   OTR 1 0 286 64
BERKSHIRE HATHAWAY INC DEL CL A 084670108 66,810 313 SH   DFND 2 9 0 304
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,921 9 SH   DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512 3,612 SH   DFND   0 3,612 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372,127 2,622,830 SH   DFND 1 2,501,467 121,363 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,766 1,048,535 SH   OTR 1 0 636,929 411,606
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 84,646 596,600 SH Call DFND 2 596,600 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 91,257 643,200 SH Put DFND 2 643,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334,593 2,358,282 SH   DFND 2 117,879 0 2,240,403
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 29,639 208,900 SH Call DFND 6 208,900 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 142 1,000 SH Put DFND 6 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,826 139,736 SH   DFND 6 139,736 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,341 16,500 SH   DFND 28 16,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,097 35,922 SH   OTR 28 0 35,922 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293,480 2,068,512 SH   DFND 43 0 0 2,068,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,667 117,474 SH   DFND 43,01 0 0 117,474
BERKSHIRE HILLS BANCORP INC COM 084680107 1 36 SH   DFND 1 36 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH   OTR 1 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 1,177 43,754 SH   DFND 2 43,073 0 681
BERKSHIRE HILLS BANCORP INC COM 084680107 240 8,915 SH   DFND 43 0 0 8,915
BEST BUY INC COM 086516101 3,588 110,607 SH   DFND 1 105,907 4,700 0
BEST BUY INC COM 086516101 333 10,250 SH   OTR 1 0 5,550 4,700
BEST BUY INC OPTIONS 086516101 6,086 187,600 SH Call DFND 2 187,600 0 0
BEST BUY INC OPTIONS 086516101 8,924 275,100 SH Put DFND 2 275,100 0 0
BEST BUY INC COM 086516101 18,105 558,101 SH   DFND 2 436,479 0 121,622
BEST BUY INC COM 086516101 178 5,473 SH   DFND 6 5,473 0 0
BEST BUY INC COM 086516101 7,673 236,539 SH   DFND 43 0 0 236,539
BEST BUY INC COM 086516101 4,208 129,716 SH   DFND 43,01 0 0 129,716
BHP BILLITON LTD SPONSORED ADR 088606108 4,667 180,194 SH   DFND 1 167,694 12,500 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,142 82,695 SH   OTR 1 0 72,640 10,055
BHP BILLITON LTD SPONSORED ADR 088606108 20,891 806,608 SH   DFND 2 255,409 0 551,199
BHP BILLITON LTD SPONSORED ADR 088606108 34,107 1,316,861 SH   DFND 6 1,316,861 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 43,029 1,661,346 SH   DFND 43 0 0 1,661,346
BHP BILLITON LTD SPONSORED ADR 088606108 3,720 143,634 SH   DFND 43,01 0 0 143,634
BIG LOTS INC COM 089302103 392 8,659 SH   DFND 1 6,859 0 1,800
BIG LOTS INC COM 089302103 9 200 SH   OTR 1 0 0 200
BIG LOTS INC COM 089302103 4,364 96,363 SH   DFND 2 93,586 0 2,777
BIG LOTS INC COM 089302103 23,519 519,295 SH   DFND 43 0 0 519,295
BIG LOTS INC COM 089302103 2,161 47,711 SH   DFND 43,01 0 0 47,711
BIO RAD LABS INC CL A 090572207 1,110 8,118 SH   DFND 1 8,118 0 0
BIO RAD LABS INC CL A 090572207 7,425 54,307 SH   DFND 2 53,203 0 1,104
BIO RAD LABS INC CL A 090572207 32,568 238,206 SH   DFND 43 0 0 238,206
BIO RAD LABS INC CL A 090572207 3,254 23,799 SH   DFND 43,01 0 0 23,799
BIOTELEMETRY INC COM 090672106 18 1,516 SH   DFND 1 1,516 0 0
BIOTELEMETRY INC COM 090672106 15 1,246 SH   OTR 1 0 1,246 0
BIOTELEMETRY INC COM 090672106 1,168 99,996 SH   DFND 2 0 0 99,996
BIOTELEMETRY INC COM 090672106 14 1,193 SH   DFND 43 0 0 1,193
BIOTELEMETRY INC COM 090672106 134 11,471 SH   DFND 43,01 0 0 11,471
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 143 SH   DFND 2 143 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 1 500 SH   DFND 2 0 0 500
BIOLASE INC COM 090911108 4 2,827 SH   DFND 2 0 0 2,827
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 100 SH   DFND 1 100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 15 588 SH   DFND 1 588 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 181 7,302 SH   DFND 2 0 0 7,302
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,363 175,983 SH   DFND 6 175,983 0 0
BLACK BOX CORP DEL COM 091826107 22 1,597 SH   DFND 1 1,597 0 0
BLACK BOX CORP DEL COM 091826107 70 5,205 SH   DFND 2 2,608 0 2,597
BLACK BOX CORP DEL COM 091826107 570 42,341 SH   DFND 43 0 0 42,341
BLACKROCK FLOATING RATE INCO COM 091941104 1,663 129,633 SH   DFND 2 0 0 129,633
BLACK HILLS CORP COM 092113109 144 2,399 SH   DFND 1 2,399 0 0
BLACK HILLS CORP COM 092113109 289 4,800 SH   OTR 1 0 4,800 0
BLACK HILLS CORP COM 092113109 3,039 50,538 SH   DFND 2 2,311 0 48,227
BLACK HILLS CORP COM 092113109 9,486 157,753 SH   DFND 43 0 0 157,753
BLACK HILLS CORP COM 092113109 1,022 16,989 SH   DFND 43,01 0 0 16,989
BLACK HILLS CORP UNIT 99/99/9999 092113125 1,280 18,740 SH   DFND 2 18,740 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 15 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 26 1,700 SH   OTR 1 0 1,700 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,653 109,781 SH   DFND 2 0 0 109,781
BLACKROCK VA MUNICIPAL BOND COM 092481100 31 1,700 SH   DFND 1 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 10 550 SH   DFND 2 0 0 550
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 24 2,000 SH   DFND 1 2,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 1,006 SH   OTR 1 0 1,006 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,146 433,175 SH   DFND 2 0 0 433,175
BLACKROCK CR ALLCTN INC TR COM 092508100 73 5,815 SH   DFND 1 5,815 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 35,568 2,840,856 SH   DFND 2 4,050 0 2,836,806
BLACKROCK CR ALLCTN INC TR COM 092508100 0 25 SH   DFND 43 0 0 25
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 15 2,600 SH   DFND 1 2,600 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 1,081 SH   OTR 1 0 1,081 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 9,196 1,553,457 SH   DFND 2 23,000 0 1,530,457
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 11 SH   DFND 43 0 0 11
BLACKROCK CAPITAL INVESTMENT COM 092533108 862 91,561 SH   DFND 1 91,561 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 980 104,110 SH   DFND 2 0 0 104,110
BLACKROCK CAPITAL INVESTMENT COM 092533108 136 14,401 SH   DFND 43 0 0 14,401
BLOCK H & R INC COM 093671105 9,470 358,435 SH   DFND 1 358,085 350 0
BLOCK H & R INC COM 093671105 740 28,013 SH   OTR 1 0 7,639 20,374
BLOCK H & R INC COM 093671105 13,836 523,702 SH   DFND 2 220,503 0 303,199
BLOCK H & R INC COM 093671105 133 5,037 SH   DFND 28 5,037 0 0
BLOCK H & R INC COM 093671105 244,978 9,272,461 SH   DFND 43 0 0 9,272,461
BLOCK H & R INC COM 093671105 1,575 59,632 SH   DFND 43,01 0 0 59,632
BLOOMIN BRANDS INC COM 094235108 930 55,156 SH   DFND 1 55,156 0 0
BLOOMIN BRANDS INC COM 094235108 3 190 SH   OTR 1 0 190 0
BLOOMIN BRANDS INC OPTIONS 094235108 5,061 300,000 SH Put DFND 2 300,000 0 0
BLOOMIN BRANDS INC COM 094235108 3,687 218,560 SH   DFND 2 127,247 0 91,313
BLOOMIN BRANDS INC COM 094235108 16,697 989,760 SH   DFND 43 0 0 989,760
BLOOMIN BRANDS INC COM 094235108 1,905 112,914 SH   DFND 43,01 0 0 112,914
BLOUNT INTL INC NEW COM 095180105 18 1,765 SH   DFND 1 1,765 0 0
BLOUNT INTL INC NEW COM 095180105 0 23 SH   DFND 2 0 0 23
BLUCORA INC COM 095229100 12 2,385 SH   DFND 1 2,385 0 0
BLUCORA INC COM 095229100 6 1,200 SH   OTR 1 0 1,200 0
BLUCORA INC COM 095229100 63 12,236 SH   DFND 2 10,900 0 1,336
BLUE HILLS BANCORP INC COM 095573101 781 57,147 SH   DFND 1 1,103 0 56,044
BLUE HILLS BANCORP INC COM 095573101 21 1,516 SH   DFND 2 0 0 1,516
BLUE HILLS BANCORP INC COM 095573101 1,113 81,437 SH   DFND 43 0 0 81,437
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,301 427,491 SH   DFND 1 427,491 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 81 5,500 SH   OTR 1 0 5,500 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 46,845 3,178,101 SH   DFND 2 2,866,469 0 311,633
BOB EVANS FARMS INC COM 096761101 1,036 22,195 SH   DFND 1 22,195 0 0
BOB EVANS FARMS INC COM 096761101 520 11,127 SH   DFND 2 3,730 0 7,397
BOEING CO COM 097023105 1,269 10,000 SH   DFND   0 10,000 0
BOEING CO COM 097023105 121,384 956,234 SH   DFND 1 932,748 23,486 0
BOEING CO COM 097023105 63,124 497,278 SH   OTR 1 0 366,440 130,838
BOEING CO OPTIONS 097023105 55,308 435,700 SH Call DFND 2 435,700 0 0
BOEING CO OPTIONS 097023105 63,952 503,800 SH Put DFND 2 503,800 0 0
BOEING CO COM 097023105 285,607 2,249,935 SH   DFND 2 296,991 0 1,952,944
BOEING CO COM 097023105 1,163 9,164 SH   DFND 6 9,164 0 0
BOEING CO COM 097023105 325 2,562 SH   DFND 28 2,562 0 0
BOEING CO COM 097023105 23 185 SH   OTR 28 0 185 0
BOEING CO COM 097023105 94,098 741,283 SH   DFND 43 0 0 741,283
BOEING CO COM 097023105 22,770 179,374 SH   DFND 43,01 0 0 179,374
BOJANGLES INC COM 097488100 173 10,154 SH   DFND 1 10,154 0 0
BOJANGLES INC COM 097488100 24 1,400 SH   OTR 1 0 1,400 0
BOJANGLES INC COM 097488100 480 28,200 SH   DFND 2 0 0 28,200
BONANZA CREEK ENERGY INC COM 097793103 1 425 SH   OTR 1 0 425 0
BONANZA CREEK ENERGY INC COM 097793103 7 4,510 SH   DFND 2 4,500 0 10
BOOT BARN HLDGS INC COM 099406100 120 12,811 SH   DFND 43 0 0 12,811
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,351 44,619 SH   DFND 1 44,619 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,306 703,630 SH   DFND 2 49,359 0 654,271
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,884 953,907 SH   DFND 43 0 0 953,907
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,395 46,074 SH   DFND 43,01 0 0 46,074
BORGWARNER INC COM 099724106 31 810 SH   DFND   0 810 0
BORGWARNER INC COM 099724106 12,978 337,975 SH   DFND 1 293,040 44,935 0
BORGWARNER INC COM 099724106 3,837 99,933 SH   OTR 1 0 30,458 69,475
BORGWARNER INC COM 099724106 13,199 343,720 SH   DFND 2 30,413 0 313,307
BORGWARNER INC COM 099724106 99 2,573 SH   DFND 6 2,573 0 0
BORGWARNER INC COM 099724106 12 300 SH   DFND 28 300 0 0
BORGWARNER INC COM 099724106 154 4,000 SH   OTR 28 0 4,000 0
BORGWARNER INC COM 099724106 30,679 798,942 SH   DFND 43 0 0 798,942
BORGWARNER INC COM 099724106 1,660 43,218 SH   DFND 43,01 0 0 43,218
BOSTON BEER INC CL A 100557107 5,900 31,880 SH   DFND 1 30,969 911 0
BOSTON BEER INC CL A 100557107 323 1,747 SH   OTR 1 0 1,311 436
BOSTON BEER INC CL A 100557107 825 4,460 SH   DFND 2 115 0 4,345
BOSTON BEER INC CL A 100557107 52 279 SH   DFND 28 279 0 0
BOSTON BEER INC CL A 100557107 4,827 26,081 SH   DFND 43 0 0 26,081
BOSTON PRIVATE FINL HLDGS IN COM 101119105 129 11,268 SH   DFND 1 11,268 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 613 53,522 SH   DFND 2 53,182 0 340
BOSTON PROPERTIES INC COM 101121101 35,671 280,695 SH   DFND 1 251,159 29,536 0
BOSTON PROPERTIES INC COM 101121101 10,359 81,516 SH   OTR 1 0 50,340 31,176
BOSTON PROPERTIES INC COM 101121101 29,312 230,657 SH   DFND 2 101,370 0 129,287
BOSTON PROPERTIES INC COM 101121101 607 4,775 SH   DFND 6 4,775 0 0
BOSTON PROPERTIES INC COM 101121101 521 4,098 SH   DFND 28 4,098 0 0
BOSTON PROPERTIES INC COM 101121101 409 3,215 SH   OTR 28 0 3,215 0
BOSTON PROPERTIES INC COM 101121101 54,786 431,115 SH   DFND 43 0 0 431,115
BOSTON PROPERTIES INC COM 101121101 9,481 74,608 SH   DFND 43,01 0 0 74,608
BOSTON SCIENTIFIC CORP COM 101137107 17,107 909,481 SH   DFND 1 868,573 40,908 0
BOSTON SCIENTIFIC CORP COM 101137107 1,336 71,022 SH   OTR 1 0 28,114 42,908
BOSTON SCIENTIFIC CORP OPTIONS 101137107 2,703 143,700 SH Call DFND 2 143,700 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 822 43,700 SH Put DFND 2 43,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,233 1,713,623 SH   DFND 2 128,581 0 1,585,042
BOSTON SCIENTIFIC CORP COM 101137107 122 6,510 SH   DFND 28 6,510 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,309 122,730 SH   OTR 28 0 122,730 0
BOSTON SCIENTIFIC CORP COM 101137107 77,949 4,144,010 SH   DFND 43 0 0 4,144,010
BOSTON SCIENTIFIC CORP COM 101137107 11,166 593,609 SH   DFND 43,01 0 0 593,609
BOTTOMLINE TECH DEL INC COM 101388106 1,139 37,353 SH   DFND 1 37,353 0 0
BOTTOMLINE TECH DEL INC COM 101388106 46 1,499 SH   OTR 1 0 1,499 0
BOTTOMLINE TECH DEL INC COM 101388106 142 4,642 SH   DFND 2 3,537 0 1,105
BOTTOMLINE TECH DEL INC COM 101388106 194 6,349 SH   DFND 43 0 0 6,349
BOTTOMLINE TECH DEL INC COM 101388106 421 13,808 SH   DFND 43,01 0 0 13,808
BOULDER GROWTH & INCOME FD I COM 101507101 14 1,768 SH   DFND 1 1,768 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 17 2,190 SH   OTR 1 0 2,190 0
BOULDER GROWTH & INCOME FD I COM 101507101 28 3,545 SH   DFND 2 0 0 3,545
BOYD GAMING CORP COM 103304101 554 26,824 SH   DFND 1 26,824 0 0
BOYD GAMING CORP COM 103304101 7 322 SH   OTR 1 0 322 0
BOYD GAMING CORP OPTIONS 103304101 1,033 50,000 SH Put DFND 2 50,000 0 0
BOYD GAMING CORP COM 103304101 9,189 444,750 SH   DFND 2 20,697 0 424,053
BOYD GAMING CORP COM 103304101 2,867 138,774 SH   DFND 43 0 0 138,774
BOYD GAMING CORP COM 103304101 502 24,291 SH   DFND 43,01 0 0 24,291
BRADY CORP CL A 104674106 10 354 SH   DFND 1 354 0 0
BRADY CORP CL A 104674106 3 110 SH   OTR 1 0 110 0
BRADY CORP CL A 104674106 693 25,805 SH   DFND 2 24,555 0 1,250
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 149 10,645 SH   DFND 1 10,645 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 486 SH   OTR 1 0 486 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,480 176,737 SH   DFND 2 157,155 0 19,582
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,005 713,119 SH   DFND 43 0 0 713,119
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 337 24,004 SH   DFND 43,01 0 0 24,004
BRASKEM S A SP ADR PFD A 105532105 7 511 SH   DFND 1 511 0 0
BRASKEM S A SP ADR PFD A 105532105 1,604 124,262 SH   DFND 2 7,557 0 116,705
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8 15,077 SH   DFND 1 15,077 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 16 28,117 SH   OTR 1 0 28,117 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 154 276,057 SH   DFND 2 61,834 0 214,222
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 900 SH   DFND 43 0 0 900
BRIDGE BANCORP INC COM 108035106 281 9,219 SH   DFND 1 9,219 0 0
BRIDGE BANCORP INC COM 108035106 653 21,447 SH   DFND 2 0 0 21,447
BRIGGS & STRATTON CORP COM 109043109 298 12,478 SH   DFND 1 12,478 0 0
BRIGGS & STRATTON CORP COM 109043109 91 3,800 SH   OTR 1 0 3,800 0
BRIGGS & STRATTON CORP COM 109043109 1,438 60,131 SH   DFND 2 37,432 0 22,699
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37 574 SH   DFND 1 574 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,556 271,015 SH   DFND 2 792 0 270,223
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,371 175,535 SH   DFND 43 0 0 175,535
BRIGHT HORIZONS FAM SOL IN D COM 109194100 662 10,225 SH   DFND 43,01 0 0 10,225
BRINKER INTL INC COM 109641100 1,040 22,627 SH   DFND 1 16,893 4,607 1,127
BRINKER INTL INC COM 109641100 137 2,973 SH   OTR 1 0 0 2,973
BRINKER INTL INC COM 109641100 4,235 92,172 SH   DFND 2 90,211 0 1,961
BRINKER INTL INC COM 109641100 9,170 199,567 SH   DFND 43 0 0 199,567
BRINKER INTL INC COM 109641100 1,912 41,615 SH   DFND 43,01 0 0 41,615
BRINKS CO COM 109696104 1,256 37,399 SH   DFND 1 35,011 2,388 0
BRINKS CO COM 109696104 13 385 SH   OTR 1 0 385 0
BRINKS CO COM 109696104 458 13,621 SH   DFND 2 13,209 0 412
BRINKS CO COM 109696104 7,196 214,223 SH   DFND 43 0 0 214,223
BRINKS CO COM 109696104 2,304 68,600 SH   DFND 43,01 0 0 68,600
BRISTOL MYERS SQUIBB CO COM 110122108 181,060 2,834,373 SH   DFND 1 2,724,123 110,250 0
BRISTOL MYERS SQUIBB CO COM 110122108 156,889 2,455,993 SH   OTR 1 0 2,122,989 333,004
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 38,156 597,300 SH Call DFND 2 597,300 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 51,526 806,600 SH Put DFND 2 790,200 0 16,400
BRISTOL MYERS SQUIBB CO COM 110122108 243,010 3,804,159 SH   DFND 2 620,937 0 3,183,222
BRISTOL MYERS SQUIBB CO COM 110122108 15,317 239,780 SH   DFND 6 239,780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 841 13,161 SH   DFND 28 13,161 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,450 38,347 SH   OTR 28 0 38,347 0
BRISTOL MYERS SQUIBB CO COM 110122108 173,763 2,720,140 SH   DFND 43 0 0 2,720,140
BRISTOL MYERS SQUIBB CO COM 110122108 107,799 1,687,525 SH   DFND 43,01 0 0 1,687,525
BRISTOW GROUP INC COM 110394103 164 8,687 SH   DFND 1 8,687 0 0
BRISTOW GROUP INC COM 110394103 216 11,437 SH   DFND 2 10,118 0 1,319
BRISTOW GROUP INC COM 110394103 0 2 SH   DFND 6 2 0 0
BRISTOW GROUP INC COM 110394103 496 26,194 SH   DFND 43 0 0 26,194
BRISTOW GROUP INC COM 110394103 1,043 55,106 SH   DFND 43,01 0 0 55,106
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,089 77,740 SH   DFND 1 77,740 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 169 1,446 SH   OTR 1 0 1,446 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,229 352,660 SH   DFND 2 19,654 0 333,006
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 164 1,400 SH   DFND 28 1,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132,508 1,133,421 SH   DFND 43 0 0 1,133,421
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,124 69,492 SH   DFND 43,01 0 0 69,492
BROADVISION INC COM PAR $.001 111412706 0 2 SH   DFND 2 0 0 2
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21,585 2,040,185 SH   DFND 1 2,028,315 8,875 2,995
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 94 8,875 SH   OTR 1 0 0 8,875
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12,073 1,141,089 SH   DFND 2 463,851 0 677,238
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 162 15,294 SH   DFND 28 15,294 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27,920 2,638,922 SH   DFND 43 0 0 2,638,922
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 578 54,622 SH   DFND 43,01 0 0 54,622
BROOKDALE SR LIVING INC COM 112463104 89,365 5,627,501 SH   DFND 1 5,627,497 4 0
BROOKDALE SR LIVING INC COM 112463104 40 2,506 SH   OTR 1 0 2,457 49
BROOKDALE SR LIVING INC OPTIONS 112463104 1,588 100,000 SH Call DFND 2 100,000 0 0
BROOKDALE SR LIVING INC COM 112463104 5,020 316,147 SH   DFND 2 83,657 0 232,490
BROOKDALE SR LIVING INC COM 112463104 1 48 SH   DFND 28 48 0 0
BROOKDALE SR LIVING INC COM 112463104 4,041 254,496 SH   DFND 43 0 0 254,496
BROOKDALE SR LIVING INC COM 112463104 157 9,909 SH   DFND 43,01 0 0 9,909
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,383 183,472 SH   DFND 1 183,472 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,219 63,776 SH   OTR 1 6,128 57,476 172
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,488 243,968 SH   DFND 2 13,865 0 230,103
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,818 52,245 SH   DFND 5 52,245 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,645 478,449 SH   DFND 43 0 0 478,449
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,586 74,330 SH   DFND 43,01 0 0 74,330
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,799 191,199 SH   DFND 2 0 0 191,199
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 17 740 SH   DFND 2 740 0 0
BROOKS AUTOMATION INC COM 114340102 34 3,229 SH   DFND 1 3,229 0 0
BROOKS AUTOMATION INC COM 114340102 62 6,000 SH   OTR 1 0 6,000 0
BROOKS AUTOMATION INC COM 114340102 129 12,382 SH   DFND 2 12,325 0 57
BROOKS AUTOMATION INC COM 114340102 437 42,041 SH   DFND 6 42,041 0 0
BROWN & BROWN INC COM 115236101 835 23,335 SH   DFND 1 23,335 0 0
BROWN & BROWN INC COM 115236101 423 11,825 SH   DFND 2 4,250 0 7,575
BROWN & BROWN INC COM 115236101 4,224 117,983 SH   DFND 43 0 0 117,983
BROWN & BROWN INC COM 115236101 661 18,472 SH   DFND 43,01 0 0 18,472
BROWN FORMAN CORP CL A 115637100 37 346 SH   DFND 1 346 0 0
BROWN FORMAN CORP CL A 115637100 46 435 SH   OTR 1 0 435 0
BROWN FORMAN CORP CL A 115637100 1,218 11,414 SH   DFND 2 3,316 0 8,098
BROWN FORMAN CORP CL B 115637209 7,209 73,209 SH   DFND 1 73,209 0 0
BROWN FORMAN CORP CL B 115637209 408 4,143 SH   OTR 1 0 4,143 0
BROWN FORMAN CORP CL B 115637209 15,102 153,369 SH   DFND 2 17,935 0 135,434
BROWN FORMAN CORP CL B 115637209 3,648 37,049 SH   DFND 43 0 0 37,049
BROWN FORMAN CORP CL B 115637209 1,409 14,310 SH   DFND 43,01 0 0 14,310
BRUKER CORP COM 116794108 69 2,456 SH   DFND 1 2,456 0 0
BRUKER CORP COM 116794108 118 4,200 SH   OTR 1 0 4,200 0
BRUKER CORP COM 116794108 6,092 217,571 SH   DFND 2 79,402 0 138,169
BRUKER CORP COM 116794108 18,237 651,328 SH   DFND 43 0 0 651,328
BRUKER CORP COM 116794108 1,364 48,727 SH   DFND 43,01 0 0 48,727
BRUNSWICK CORP COM 117043109 7,994 166,602 SH   DFND 1 163,284 3,318 0
BRUNSWICK CORP COM 117043109 139 2,904 SH   OTR 1 0 2,814 90
BRUNSWICK CORP COM 117043109 1,465 30,527 SH   DFND 2 23,239 0 7,288
BRUNSWICK CORP COM 117043109 4 87 SH   DFND 28 87 0 0
BRUNSWICK CORP COM 117043109 13,077 272,559 SH   DFND 43 0 0 272,559
BRUNSWICK CORP COM 117043109 5,124 106,794 SH   DFND 43,01 0 0 106,794
BRYN MAWR BK CORP COM 117665109 13 500 SH   DFND 1 500 0 0
BRYN MAWR BK CORP COM 117665109 729 28,350 SH   OTR 1 0 28,350 0
BRYN MAWR BK CORP COM 117665109 15 578 SH   DFND 2 0 0 578
BRYN MAWR BK CORP COM 117665109 107 4,150 SH   DFND 43 0 0 4,150
BRYN MAWR BK CORP COM 117665109 28 1,069 SH   DFND 43,01 0 0 1,069
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29,097 428,277 SH   DFND 1 424,627 3,650 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,826 100,473 SH   OTR 1 0 96,703 3,770
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 146,684 2,159,018 SH   DFND 2 7,963 0 2,151,055
BUCKLE INC COM 118440106 1 39 SH   DFND 1 39 0 0
BUCKLE INC COM 118440106 71 2,099 SH   DFND 2 1,954 0 145
BUCKLE INC COM 118440106 20 599 SH   DFND 43,01 0 0 599
BUFFALO WILD WINGS INC COM 119848109 46 309 SH   DFND 1 309 0 0
BUFFALO WILD WINGS INC COM 119848109 74 500 SH   OTR 1 0 500 0
BUFFALO WILD WINGS INC COM 119848109 512 3,460 SH   DFND 2 824 0 2,636
BUFFALO WILD WINGS INC COM 119848109 7,628 51,498 SH   DFND 43 0 0 51,498
BUFFALO WILD WINGS INC COM 119848109 2,966 20,025 SH   DFND 43,01 0 0 20,025
BUILD A BEAR WORKSHOP COM 120076104 2 150 SH   DFND 2 0 0 150
BURCON NUTRASCIENCE CORP COM 120831102 0 100 SH   DFND 2 100 0 0
BURLINGTON STORES INC COM 122017106 2,818 50,111 SH   DFND 1 46,497 3,614 0
BURLINGTON STORES INC OPTIONS 122017106 5,062 90,000 SH Call DFND 2 90,000 0 0
BURLINGTON STORES INC OPTIONS 122017106 562 10,000 SH Put DFND 2 10,000 0 0
BURLINGTON STORES INC COM 122017106 20,010 355,788 SH   DFND 2 20,486 0 335,302
BURLINGTON STORES INC COM 122017106 59,088 1,050,644 SH   DFND 43 0 0 1,050,644
BURLINGTON STORES INC COM 122017106 6,886 122,441 SH   DFND 43,01 0 0 122,441
CAE INC COM 124765108 14 1,201 SH   DFND 1 1,201 0 0
CAE INC COM 124765108 631 54,532 SH   DFND 2 54,220 0 312
CAE INC COM 124765108 375 32,402 SH   DFND 5 32,402 0 0
CAE INC COM 124765108 0 11 SH   DFND 6 11 0 0
CAE INC COM 124765108 9,226 796,685 SH   DFND 43 0 0 796,685
CAS MED SYS INC COM PAR $0.004 124769209 17 11,700 SH   DFND 1 11,700 0 0
CBIZ INC COM 124805102 16 1,619 SH   DFND 1 1,619 0 0
CBIZ INC COM 124805102 444 43,974 SH   DFND 2 0 0 43,974
CBIZ INC COM 124805102 67 6,629 SH   DFND 43 0 0 6,629
CBL & ASSOC PPTYS INC COM 124830100 839 70,495 SH   DFND 1 58,122 12,373 0
CBL & ASSOC PPTYS INC COM 124830100 260 21,851 SH   OTR 1 0 21,851 0
CBL & ASSOC PPTYS INC COM 124830100 6,780 569,744 SH   DFND 2 136,316 0 433,428
CBL & ASSOC PPTYS INC COM 124830100 4,194 352,451 SH   DFND 43 0 0 352,451
CBL & ASSOC PPTYS INC COM 124830100 849 71,326 SH   DFND 43,01 0 0 71,326
CBS CORP NEW CL A 124857103 330 5,600 SH   DFND 1 5,600 0 0
CBS CORP NEW CL A 124857103 9 158 SH   OTR 1 0 158 0
CBS CORP NEW CL A 124857103 466 7,896 SH   DFND 2 2,450 0 5,446
CBS CORP NEW CL B 124857202 10,487 190,353 SH   DFND 1 181,804 8,549 0
CBS CORP NEW CL B 124857202 4,441 80,620 SH   OTR 1 0 70,302 10,318
CBS CORP NEW OPTIONS 124857202 50,512 916,900 SH Call DFND 2 916,900 0 0
CBS CORP NEW OPTIONS 124857202 4,011 72,800 SH Put DFND 2 72,800 0 0
CBS CORP NEW CL B 124857202 61,491 1,116,183 SH   DFND 2 622,316 0 493,867
CBS CORP NEW CL B 124857202 494 8,964 SH   DFND 6 8,964 0 0
CBS CORP NEW CL B 124857202 341 6,195 SH   DFND 28 6,195 0 0
CBS CORP NEW CL B 124857202 17 300 SH   OTR 28 0 300 0
CBS CORP NEW CL B 124857202 40,484 734,868 SH   DFND 43 0 0 734,868
CBS CORP NEW CL B 124857202 8,992 163,231 SH   DFND 43,01 0 0 163,231
CCA INDS INC COM 124867102 71 20,486 SH   DFND 1 20,486 0 0
C D I CORP COM 125071100 27 4,238 SH   DFND 2 1,688 0 2,550
CEB INC COM 125134106 252 3,896 SH   DFND 1 3,896 0 0
CEB INC COM 125134106 34 522 SH   OTR 1 0 522 0
CEB INC COM 125134106 122 1,890 SH   DFND 2 405 0 1,485
CEB INC COM 125134106 2,261 34,936 SH   DFND 43 0 0 34,936
CEB INC COM 125134106 3,769 58,227 SH   DFND 43,01 0 0 58,227
CECO ENVIRONMENTAL CORP COM 125141101 736 118,446 SH   DFND 2 112,173 0 6,273
CECO ENVIRONMENTAL CORP COM 125141101 157 25,298 SH   DFND 43 0 0 25,298
CECO ENVIRONMENTAL CORP COM 125141101 16 2,641 SH   DFND 43,01 0 0 2,641
CF INDS HLDGS INC COM 125269100 2,122 67,720 SH   DFND 1 64,720 3,000 0
CF INDS HLDGS INC COM 125269100 166 5,285 SH   OTR 1 0 2,275 3,010
CF INDS HLDGS INC OPTIONS 125269100 9,098 290,300 SH Call DFND 2 290,300 0 0
CF INDS HLDGS INC COM 125269100 74,739 2,384,770 SH   DFND 2 1,001,974 0 1,382,796
CF INDS HLDGS INC COM 125269100 627 20,009 SH   DFND 6 20,009 0 0
CF INDS HLDGS INC COM 125269100 49,853 1,590,724 SH   DFND 43 0 0 1,590,724
CF INDS HLDGS INC COM 125269100 3,385 108,012 SH   DFND 43,01 0 0 108,012
CIGNA CORPORATION COM 125509109 96,642 704,185 SH   DFND 1 692,564 11,621 0
CIGNA CORPORATION COM 125509109 21,970 160,086 SH   OTR 1 0 125,688 34,398
CIGNA CORPORATION COM 125509109 87,679 638,876 SH   DFND 2 152,213 0 486,663
CIGNA CORPORATION COM 125509109 293 2,138 SH   DFND 6 2,138 0 0
CIGNA CORPORATION COM 125509109 421 3,064 SH   DFND 28 3,064 0 0
CIGNA CORPORATION COM 125509109 400 2,916 SH   OTR 28 0 2,916 0
CIGNA CORPORATION COM 125509109 47,460 345,814 SH   DFND 43 0 0 345,814
CIGNA CORPORATION COM 125509109 8,280 60,334 SH   DFND 43,01 0 0 60,334
CIM COML TR CORP COM 125525105 8 466 SH   OTR 1 0 466 0
CIM COML TR CORP COM 125525105 27 1,500 SH   DFND 2 0 0 1,500
CIT GROUP INC COM NEW 125581801 1,377 44,368 SH   DFND 1 37,589 6,779 0
CIT GROUP INC COM NEW 125581801 8 270 SH   OTR 1 0 270 0
CIT GROUP INC OPTIONS 125581801 931 30,000 SH Call DFND 2 30,000 0 0
CIT GROUP INC OPTIONS 125581801 9,560 308,100 SH Put DFND 2 308,100 0 0
CIT GROUP INC COM NEW 125581801 22,774 733,926 SH   DFND 2 678,376 0 55,550
CIT GROUP INC COM NEW 125581801 24,161 778,622 SH   DFND 43 0 0 778,622
CIT GROUP INC COM NEW 125581801 2,020 65,099 SH   DFND 43,01 0 0 65,099
CMS ENERGY CORP COM 125896100 27,477 647,424 SH   DFND 1 635,134 12,290 0
CMS ENERGY CORP COM 125896100 3,980 93,780 SH   OTR 1 0 78,340 15,440
CMS ENERGY CORP COM 125896100 25,290 595,898 SH   DFND 2 268,519 0 327,379
CMS ENERGY CORP COM 125896100 207 4,879 SH   DFND 28 4,879 0 0
CMS ENERGY CORP COM 125896100 1,741 41,030 SH   OTR 28 0 41,030 0
CMS ENERGY CORP COM 125896100 14,215 334,948 SH   DFND 43 0 0 334,948
CMS ENERGY CORP COM 125896100 14,443 340,321 SH   DFND 43,01 0 0 340,321
CSS INDS INC COM 125906107 4 132 SH   DFND 2 0 0 132
CNA FINL CORP COM 126117100 17,416 541,219 SH   DFND 1 541,219 0 0
CNA FINL CORP COM 126117100 2 70 SH   OTR 1 0 70 0
CNA FINL CORP COM 126117100 3,058 95,033 SH   DFND 2 38,501 0 56,532
CNA FINL CORP COM 126117100 1,056 32,807 SH   DFND 43 0 0 32,807
CNA FINL CORP COM 126117100 299 9,288 SH   DFND 43,01 0 0 9,288
CNOOC LTD SPONSORED ADR 126132109 563 4,807 SH   DFND 1 4,807 0 0
CNOOC LTD SPONSORED ADR 126132109 6 53 SH   OTR 1 0 53 0
CNOOC LTD SPONSORED ADR 126132109 136 1,165 SH   DFND 2 314 0 851
CNOOC LTD SPONSORED ADR 126132109 8,528 72,849 SH   DFND 43 0 0 72,849
CNOOC LTD SPONSORED ADR 126132109 4 36 SH   DFND 43,01 0 0 36
CPFL ENERGIA S A SPONSORED ADR 126153105 36 3,286 SH   DFND 1 3,286 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5,376 493,701 SH   DFND 2 485,511 0 8,190
CSG SYS INTL INC COM 126349109 574 12,713 SH   DFND 1 12,713 0 0
CSG SYS INTL INC COM 126349109 177 3,925 SH   OTR 1 0 3,925 0
CSG SYS INTL INC COM 126349109 1,234 27,326 SH   DFND 2 25,217 0 2,109
CSG SYS INTL INC COM 126349109 19 424 SH   DFND 43 0 0 424
CSW INDUSTRIALS INC COM 126402106 19 600 SH   DFND 1 600 0 0
CSW INDUSTRIALS INC COM 126402106 233 7,400 SH   OTR 1 0 7,400 0
CSW INDUSTRIALS INC COM 126402106 171 5,432 SH   DFND 2 5,432 0 0
CSX CORP COM 126408103 32,557 1,264,343 SH   DFND 1 1,207,851 56,492 0
CSX CORP COM 126408103 10,593 411,378 SH   OTR 1 0 348,581 62,797
CSX CORP OPTIONS 126408103 14,863 577,200 SH Call DFND 2 577,200 0 0
CSX CORP OPTIONS 126408103 734 28,500 SH Put DFND 2 0 0 28,500
CSX CORP COM 126408103 122,625 4,762,117 SH   DFND 2 215,536 0 4,546,581
CSX CORP COM 126408103 943 36,628 SH   DFND 6 36,628 0 0
CSX CORP COM 126408103 193 7,490 SH   OTR 28 0 7,490 0
CSX CORP COM 126408103 29,401 1,141,775 SH   DFND 43 0 0 1,141,775
CSX CORP COM 126408103 670 26,010 SH   DFND 43,01 0 0 26,010
CTS CORP COM 126501105 11 686 SH   DFND 1 686 0 0
CTS CORP COM 126501105 79 5,006 SH   DFND 2 4,706 0 300
CTS CORP COM 126501105 14 915 SH   DFND 43,01 0 0 915
CU BANCORP CALIF COM 126534106 64 3,000 SH   DFND 1 3,000 0 0
CU BANCORP CALIF COM 126534106 13 619 SH   DFND 2 0 0 619
CUI GLOBAL INC COM NEW 126576206 0 16 SH   DFND 2 0 0 16
CVB FINL CORP COM 126600105 45 2,605 SH   DFND 1 2,605 0 0
CVB FINL CORP COM 126600105 3 165 SH   OTR 1 0 165 0
CVB FINL CORP COM 126600105 102 5,846 SH   DFND 2 5,174 0 672
CVB FINL CORP COM 126600105 1,266 72,558 SH   DFND 43 0 0 72,558
CVB FINL CORP COM 126600105 893 51,167 SH   DFND 43,01 0 0 51,167
CVD EQUIPMENT CORP COM 126601103 8 1,000 SH   DFND 2 0 0 1,000
CVR PARTNERS LP COM 126633106 19 2,242 SH   DFND 1 2,242 0 0
CVR PARTNERS LP COM 126633106 182 21,783 SH   DFND 2 4,000 0 17,783
CVS HEALTH CORP COM 126650100 72 690 SH   DFND   0 690 0
CVS HEALTH CORP COM 126650100 384,529 3,707,023 SH   DFND 1 3,565,424 141,599 0
CVS HEALTH CORP COM 126650100 91,106 878,301 SH   OTR 1 0 691,770 186,531
CVS HEALTH CORP COM 126650100 482,597 4,652,433 SH   DFND 2 129,649 0 4,522,784
CVS HEALTH CORP COM 126650100 374 3,609 SH   DFND 6 3,609 0 0
CVS HEALTH CORP COM 126650100 1,646 15,869 SH   DFND 28 15,869 0 0
CVS HEALTH CORP COM 126650100 4,780 46,085 SH   OTR 28 0 46,085 0
CVS HEALTH CORP COM 126650100 667,365 6,433,670 SH   DFND 43 0 0 6,433,670
CVS HEALTH CORP COM 126650100 160,305 1,545,408 SH   DFND 43,01 0 0 1,545,408
CABELAS INC COM 126804301 5,671 116,468 SH   DFND 1 101,048 15,420 0
CABELAS INC COM 126804301 6,378 130,993 SH   OTR 1 0 115,423 15,570
CABELAS INC COM 126804301 641 13,169 SH   DFND 2 3,572 0 9,597
CABELAS INC COM 126804301 226 4,650 SH   DFND 28 4,650 0 0
CABELAS INC COM 126804301 12,532 257,384 SH   DFND 43 0 0 257,384
CABOT CORP COM 127055101 1,797 37,178 SH   DFND 1 22,670 6,093 8,415
CABOT CORP COM 127055101 183 3,785 SH   OTR 1 0 0 3,785
CABOT CORP COM 127055101 3,434 71,053 SH   DFND 2 62,159 0 8,894
CABOT CORP COM 127055101 17,610 364,367 SH   DFND 43 0 0 364,367
CABOT CORP COM 127055101 2,624 54,298 SH   DFND 43,01 0 0 54,298
CABOT OIL & GAS CORP COM 127097103 2,201 96,900 SH   DFND 1 80,500 16,400 0
CABOT OIL & GAS CORP COM 127097103 1,110 48,898 SH   OTR 1 0 28,498 20,400
CABOT OIL & GAS CORP COM 127097103 44,579 1,962,950 SH   DFND 2 399,085 0 1,563,865
CABOT OIL & GAS CORP COM 127097103 40 1,776 SH   DFND 6 1,776 0 0
CABOT OIL & GAS CORP COM 127097103 18 800 SH   DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 17,367 764,733 SH   DFND 43 0 0 764,733
CABOT OIL & GAS CORP COM 127097103 418 18,388 SH   DFND 43,01 0 0 18,388
CACI INTL INC CL A 127190304 5,050 47,326 SH   DFND 1 47,323 3 0
CACI INTL INC CL A 127190304 142 1,327 SH   OTR 1 0 1,286 41
CACI INTL INC CL A 127190304 421 3,942 SH   DFND 2 3,911 0 31
CACI INTL INC CL A 127190304 4 40 SH   DFND 28 40 0 0
CACI INTL INC CL A 127190304 5,742 53,815 SH   DFND 43 0 0 53,815
CADENCE DESIGN SYSTEM INC COM 127387108 3,799 161,099 SH   DFND 1 161,084 15 0
CADENCE DESIGN SYSTEM INC COM 127387108 188 7,973 SH   OTR 1 0 7,803 170
CADENCE DESIGN SYSTEM INC OPTIONS 127387108 12 500 SH Put DFND 2 0 0 500
CADENCE DESIGN SYSTEM INC COM 127387108 24,188 1,025,784 SH   DFND 2 53,299 0 972,485
CADENCE DESIGN SYSTEM INC COM 127387108 9 385 SH   DFND 28 385 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,508 700,102 SH   DFND 43 0 0 700,102
CADENCE DESIGN SYSTEM INC COM 127387108 3,619 153,474 SH   DFND 43,01 0 0 153,474
CADIZ INC COM NEW 127537207 2 400 SH   DFND 1 400 0 0
CADIZ INC COM NEW 127537207 10 1,900 SH   DFND 2 1,900 0 0
CAESARS ENTMT CORP COM 127686103 25 3,671 SH   DFND 1 103 0 3,568
CAESARS ENTMT CORP OPTIONS 127686103 69 10,100 SH Put DFND 2 10,100 0 0
CAESARS ENTMT CORP COM 127686103 486 71,405 SH   DFND 2 71,305 0 100
CAESARS ENTMT CORP COM 127686103 152 22,300 SH   DFND 6 22,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 340 6,545 SH   DFND 1 6,545 0 0
CAL MAINE FOODS INC COM NEW 128030202 9,560 184,170 SH   DFND 2 116,557 0 67,613
CALADRIUS BIOSCIENCES INC COM 128058104 3 4,000 SH   OTR 1 0 4,000 0
CALADRIUS BIOSCIENCES INC COM 128058104 1 1,400 SH   DFND 2 0 0 1,400
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 33 3,432 SH   DFND 1 3,432 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,775 397,805 SH   DFND 2 0 0 397,805
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 568 51,293 SH   DFND 2 0 0 51,293
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 67 7,037 SH   DFND 1 7,037 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 3,743 SH   OTR 1 0 3,743 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 46,941 4,935,980 SH   DFND 2 13,000 0 4,922,980
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 58 SH   DFND 43 0 0 58
CALAMP CORP COM 128126109 68 3,771 SH   DFND 1 3,771 0 0
CALAMP CORP COM 128126109 177 9,845 SH   DFND 2 7,608 0 2,237
CALAMP CORP COM 128126109 2,105 117,397 SH   DFND 43 0 0 117,397
CALATLANTIC GROUP INC COM 128195104 6,374 190,736 SH   DFND 1 190,736 0 0
CALATLANTIC GROUP INC COM 128195104 4 120 SH   OTR 1 0 120 0
CALATLANTIC GROUP INC COM 128195104 5,117 153,100 SH   DFND 2 132,134 0 20,966
CALATLANTIC GROUP INC COM 128195104 2,885 86,318 SH   DFND 43 0 0 86,318
CALATLANTIC GROUP INC COM 128195104 1,257 37,612 SH   DFND 43,01 0 0 37,612
CALAVO GROWERS INC COM 128246105 49 864 SH   DFND 1 864 0 0
CALAVO GROWERS INC COM 128246105 340 5,951 SH   DFND 2 2,392 0 3,559
CALAVO GROWERS INC COM 128246105 484 8,478 SH   DFND 43 0 0 8,478
CALAVO GROWERS INC COM 128246105 1,369 23,993 SH   DFND 43,01 0 0 23,993
CALERES INC COM 129500104 3 89 SH   DFND 1 89 0 0
CALERES INC COM 129500104 57 2,000 SH   OTR 1 0 2,000 0
CALERES INC COM 129500104 477 16,855 SH   DFND 2 5,586 0 11,269
CALERES INC COM 129500104 3,611 127,647 SH   DFND 43 0 0 127,647
CALERES INC COM 129500104 1,669 58,993 SH   DFND 43,01 0 0 58,993
CALGON CARBON CORP COM 129603106 18 1,305 SH   DFND 1 205 1,100 0
CALGON CARBON CORP COM 129603106 84 5,980 SH   OTR 1 0 4,880 1,100
CALGON CARBON CORP COM 129603106 154 11,001 SH   DFND 2 6,449 0 4,552
CALGON CARBON CORP COM 129603106 1,450 103,393 SH   DFND 43 0 0 103,393
CALGON CARBON CORP COM 129603106 797 56,877 SH   DFND 43,01 0 0 56,877
CALIFORNIA FIRST NTNL BANCOR COM 130222102 17 1,261 SH   DFND 2 2 0 1,259
CALIFORNIA WTR SVC GROUP COM 130788102 36 1,347 SH   DFND 1 1,347 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 264 9,866 SH   OTR 1 0 9,866 0
CALIFORNIA WTR SVC GROUP COM 130788102 782 29,268 SH   DFND 2 8,446 0 20,822
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,409 202,417 SH   DFND 43 0 0 202,417
CALIFORNIA WTR SVC GROUP COM 130788102 208 7,775 SH   DFND 43,01 0 0 7,775
CALLAWAY GOLF CO COM 131193104 4 454 SH   DFND 1 454 0 0
CALLAWAY GOLF CO COM 131193104 3,042 333,607 SH   DFND 2 29,814 0 303,793
CALLAWAY GOLF CO COM 131193104 60 6,562 SH   DFND 43 0 0 6,562
CALPINE CORP COM NEW 131347304 1,074 70,786 SH   DFND 1 70,786 0 0
CALPINE CORP COM NEW 131347304 8 510 SH   OTR 1 0 510 0
CALPINE CORP OPTIONS 131347304 26,548 1,750,000 SH Call DFND 2 1,750,000 0 0
CALPINE CORP COM NEW 131347304 27,375 1,804,541 SH   DFND 2 163,084 0 1,641,457
CALPINE CORP COM NEW 131347304 20,664 1,362,182 SH   DFND 43 0 0 1,362,182
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 106 9,050 SH   DFND 1 9,050 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,340 114,000 SH   OTR 1 0 114,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 153 13,013 SH   DFND 2 0 0 13,013
CAMBREX CORP COM 132011107 567 12,892 SH   DFND 1 10,019 2,873 0
CAMBREX CORP COM 132011107 19 437 SH   OTR 1 0 437 0
CAMBREX CORP COM 132011107 534 12,128 SH   DFND 2 11,816 0 312
CAMBREX CORP COM 132011107 5,980 135,919 SH   DFND 43 0 0 135,919
CAMBREX CORP COM 132011107 177 4,033 SH   DFND 43,01 0 0 4,033
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12 400 SH   DFND 1 400 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 544 18,800 SH   OTR 1 0 18,800 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 23 800 SH   DFND 2 0 0 800
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 500 SH   DFND 1 500 0 0
CAMDEN NATL CORP COM 133034108 1,180 28,100 SH   DFND 1 28,100 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH   OTR 1 0 100 0
CAMDEN NATL CORP COM 133034108 1,457 34,679 SH   DFND 2 26,340 0 8,339
CAMDEN PPTY TR SH BEN INT 133131102 8,766 104,241 SH   DFND 1 103,807 434 0
CAMDEN PPTY TR SH BEN INT 133131102 669 7,958 SH   OTR 1 0 5,524 2,434
CAMDEN PPTY TR SH BEN INT 133131102 19,344 230,037 SH   DFND 2 113,132 0 116,905
CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH   DFND 6 4 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23,453 278,902 SH   DFND 43 0 0 278,902
CAMDEN PPTY TR SH BEN INT 133131102 2,172 25,832 SH   DFND 43,01 0 0 25,832
CAMPBELL SOUP CO COM 134429109 9,114 142,869 SH   DFND 1 136,994 5,875 0
CAMPBELL SOUP CO COM 134429109 6,198 97,167 SH   OTR 1 0 50,292 46,875
CAMPBELL SOUP CO COM 134429109 31,978 501,303 SH   DFND 2 156,928 0 344,375
CAMPBELL SOUP CO OPTIONS 134429109 191 3,000 SH Call DFND 6 3,000 0 0
CAMPBELL SOUP CO OPTIONS 134429109 383 6,000 SH Put DFND 6 6,000 0 0
CAMPBELL SOUP CO COM 134429109 763 11,967 SH   DFND 6 11,967 0 0
CAMPBELL SOUP CO COM 134429109 7,358 115,341 SH   DFND 43 0 0 115,341
CAMPBELL SOUP CO COM 134429109 1,825 28,613 SH   DFND 43,01 0 0 28,613
CDN IMPERIAL BK COMM TORONTO COM 136069101 523 6,999 SH   DFND 1 6,970 29 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 64 854 SH   OTR 1 0 825 29
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,130 175,749 SH   DFND 2 35,465 0 140,284
CDN IMPERIAL BK COMM TORONTO COM 136069101 732 9,804 SH   DFND 5 9,804 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,758 90,463 SH   DFND 6 90,463 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,263 16,912 SH   DFND 43 0 0 16,912
CANADIAN NATL RY CO COM 136375102 8,319 133,187 SH   DFND 1 107,754 25,433 0
CANADIAN NATL RY CO COM 136375102 3,288 52,635 SH   OTR 1 0 17,126 35,509
CANADIAN NATL RY CO COM 136375102 9,137 146,290 SH   DFND 2 26,236 0 120,054
CANADIAN NATL RY CO COM 136375102 2,285 36,583 SH   DFND 5 36,583 0 0
CANADIAN NATL RY CO COM 136375102 2,658 42,559 SH   DFND 6 42,559 0 0
CANADIAN NATL RY CO COM 136375102 48 775 SH   DFND 28 775 0 0
CANADIAN NATL RY CO COM 136375102 750 12,005 SH   OTR 28 0 12,005 0
CANADIAN NATL RY CO COM 136375102 29,058 465,219 SH   DFND 43 0 0 465,219
CANADIAN NATL RY CO COM 136375102 3,348 53,606 SH   DFND 43,01 0 0 53,606
CANADIAN NAT RES LTD COM 136385101 646 23,934 SH   DFND 1 21,234 2,700 0
CANADIAN NAT RES LTD COM 136385101 612 22,673 SH   OTR 1 0 18,488 4,185
CANADIAN NAT RES LTD COM 136385101 34,827 1,289,879 SH   DFND 2 198,820 0 1,091,059
CANADIAN NAT RES LTD COM 136385101 940 34,801 SH   DFND 5 34,801 0 0
CANADIAN NAT RES LTD COM 136385101 152 5,625 SH   DFND 6 5,625 0 0
CANADIAN NAT RES LTD COM 136385101 58,404 2,163,127 SH   DFND 43 0 0 2,163,127
CANADIAN NAT RES LTD COM 136385101 4,114 152,354 SH   DFND 43,01 0 0 152,354
CANADIAN SOLAR INC COM 136635109 98 5,100 SH   DFND 1 5,100 0 0
CANADIAN SOLAR INC COM 136635109 2,839 147,246 SH   DFND 2 147,246 0 0
CANADIAN SOLAR INC COM 136635109 274 14,233 SH   DFND 6 14,233 0 0
CANON INC SPONSORED ADR 138006309 377 12,629 SH   DFND 1 12,129 0 500
CANON INC SPONSORED ADR 138006309 8,725 292,593 SH   DFND 2 115 0 292,478
CANON INC SPONSORED ADR 138006309 30 1,000 SH   DFND 6 1,000 0 0
CANON INC SPONSORED ADR 138006309 3,241 108,701 SH   DFND 43 0 0 108,701
CANTEL MEDICAL CORP COM 138098108 7,136 100,002 SH   DFND 1 100,002 0 0
CANTEL MEDICAL CORP COM 138098108 1,339 18,761 SH   DFND 2 7,268 0 11,493
CANTEL MEDICAL CORP COM 138098108 0 2 SH   DFND 6 2 0 0
CANTEL MEDICAL CORP COM 138098108 5,033 70,523 SH   DFND 43 0 0 70,523
CANTEL MEDICAL CORP COM 138098108 1,323 18,541 SH   DFND 43,01 0 0 18,541
CAPE BANCORP INC COM 139209100 134 10,000 SH   OTR 1 0 10,000 0
CAPE BANCORP INC COM 139209100 13 967 SH   DFND 2 967 0 0
CAPELLA EDUCATION COMPANY COM 139594105 20 387 SH   DFND 1 387 0 0
CAPELLA EDUCATION COMPANY COM 139594105 715 13,578 SH   DFND 2 368 0 13,210
CAPITAL CITY BK GROUP INC COM 139674105 2,570 176,122 SH   DFND 1 176,122 0 0
CAPITAL BK FINL CORP CL A COM 139794101 22 705 SH   DFND 1 705 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5,607 181,766 SH   DFND 2 1,707 0 180,059
CAPITAL BK FINL CORP CL A COM 139794101 2,620 84,936 SH   DFND 43 0 0 84,936
CAPITAL SR LIVING CORP OPTIONS 140475104 556 30,000 SH Put DFND 2 30,000 0 0
CAPITAL SR LIVING CORP COM 140475104 1,743 94,105 SH   DFND 2 66,403 0 27,702
CAPITAL SR LIVING CORP COM 140475104 129 6,976 SH   DFND 43 0 0 6,976
CAPITAL SOUTHWEST CORP COM 140501107 111 8,000 SH   OTR 1 0 8,000 0
CARA THERAPEUTICS INC COM 140755109 61 9,748 SH   DFND 2 321 0 9,427
CARBO CERAMICS INC COM 140781105 641 45,167 SH   DFND 1 45,167 0 0
CARBO CERAMICS INC COM 140781105 25 1,785 SH   OTR 1 0 1,785 0
CARBO CERAMICS INC COM 140781105 94 6,614 SH   DFND 2 6,179 0 435
CARBO CERAMICS INC COM 140781105 3,393 238,920 SH   DFND 43 0 0 238,920
CARBONITE INC COM 141337105 77 9,691 SH   DFND 2 0 0 9,691
CARDIOVASCULAR SYS INC DEL COM 141619106 28 2,735 SH   DFND 2 0 0 2,735
CARE CAP PPTYS INC COM 141624106 396 14,742 SH   DFND 1 14,513 229 0
CARE CAP PPTYS INC COM 141624106 276 10,276 SH   OTR 1 0 9,979 297
CARE CAP PPTYS INC COM 141624106 14,915 555,684 SH   DFND 2 195,568 0 360,116
CARE CAP PPTYS INC COM 141624106 3 114 SH   DFND 28 114 0 0
CARE CAP PPTYS INC COM 141624106 10,161 378,561 SH   DFND 43 0 0 378,561
CARE COM INC COM 141633107 3 480 SH   DFND 1 480 0 0
CAREER EDUCATION CORP COM 141665109 2 497 SH   DFND 1 497 0 0
CAREER EDUCATION CORP COM 141665109 51 11,228 SH   DFND 2 11,168 0 60
CARLISLE COS INC COM 142339100 8,651 86,940 SH   DFND 1 86,933 7 0
CARLISLE COS INC COM 142339100 2,415 24,267 SH   OTR 1 0 24,184 83
CARLISLE COS INC COM 142339100 14,262 143,335 SH   DFND 2 131,777 0 11,558
CARLISLE COS INC COM 142339100 8 80 SH   DFND 28 80 0 0
CARLISLE COS INC COM 142339100 23,455 235,733 SH   DFND 43 0 0 235,733
CARLISLE COS INC COM 142339100 6,658 66,916 SH   DFND 43,01 0 0 66,916
CARMAX INC COM 143130102 2,454 48,028 SH   DFND 1 48,028 0 0
CARMAX INC COM 143130102 519 10,147 SH   OTR 1 0 10,147 0
CARMAX INC COM 143130102 9,203 180,091 SH   DFND 2 30,807 0 149,284
CARMAX INC COM 143130102 28,385 555,471 SH   DFND 43 0 0 555,471
CARMAX INC COM 143130102 1,232 24,109 SH   DFND 43,01 0 0 24,109
CARMIKE CINEMAS INC COM 143436400 276 9,197 SH   DFND 2 0 0 9,197
CARMIKE CINEMAS INC COM 143436400 51 1,701 SH   DFND 43,01 0 0 1,701
CARNIVAL CORP PAIRED CTF 143658300 45,347 859,336 SH   DFND 1 855,172 4,164 0
CARNIVAL CORP PAIRED CTF 143658300 2,631 49,859 SH   OTR 1 0 43,195 6,664
CARNIVAL CORP PAIRED CTF 143658300 110,466 2,093,351 SH   DFND 2 166,667 0 1,926,684
CARNIVAL CORP PAIRED CTF 143658300 190 3,608 SH   DFND 6 3,608 0 0
CARNIVAL CORP PAIRED CTF 143658300 283 5,364 SH   DFND 28 5,364 0 0
CARNIVAL CORP PAIRED CTF 143658300 50 950 SH   OTR 28 0 950 0
CARNIVAL CORP PAIRED CTF 143658300 426,410 8,080,544 SH   DFND 43 0 0 8,080,544
CARNIVAL CORP PAIRED CTF 143658300 10,573 200,368 SH   DFND 43,01 0 0 200,368
CAROLINA BK HLDGS INC GREENS COM 143785103 202 12,000 SH   DFND 2 0 0 12,000
CAROLINA FINL CORP NEW COM 143873107 22 1,200 SH   DFND 2 0 0 1,200
CARRIAGE SVCS INC COM 143905107 721 33,352 SH   DFND 2 31,952 0 1,400
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 4 SH   DFND 2 4 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 308 9,012 SH   DFND 1 9,012 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 232 6,768 SH   DFND 2 2,617 0 4,151
CARPENTER TECHNOLOGY CORP COM 144285103 4,472 130,643 SH   DFND 43 0 0 130,643
CARRIZO OIL & GAS INC COM 144577103 2,420 78,270 SH   DFND 1 75,431 2,839 0
CARRIZO OIL & GAS INC COM 144577103 42 1,344 SH   OTR 1 0 1,307 37
CARRIZO OIL & GAS INC COM 144577103 11,956 386,687 SH   DFND 2 385,656 0 1,031
CARRIZO OIL & GAS INC COM 144577103 1 36 SH   DFND 28 36 0 0
CARRIZO OIL & GAS INC COM 144577103 11,544 373,353 SH   DFND 43 0 0 373,353
CARRIZO OIL & GAS INC COM 144577103 3,258 105,375 SH   DFND 43,01 0 0 105,375
CARTER INC COM 146229109 1,817 17,244 SH   DFND 1 17,163 81 0
CARTER INC COM 146229109 326 3,090 SH   OTR 1 0 2,509 581
CARTER INC COM 146229109 22,116 209,870 SH   DFND 2 86,898 0 122,972
CARTER INC COM 146229109 23 219 SH   DFND 28 219 0 0
CARTER INC COM 146229109 11,987 113,747 SH   DFND 43 0 0 113,747
CARTER INC COM 146229109 5,902 56,006 SH   DFND 43,01 0 0 56,006
CASCADE BANCORP COM NEW 147154207 2,063 361,247 SH   DFND 2 360,230 0 1,017
CASCADE MICROTECH INC COM 147322101 219 10,619 SH   DFND 2 10,619 0 0
CASELLA WASTE SYS INC CL A 147448104 21 3,191 SH   DFND 1 3,191 0 0
CASELLA WASTE SYS INC CL A 147448104 1,209 180,446 SH   DFND 2 0 0 180,446
CASEYS GEN STORES INC COM 147528103 3,627 32,004 SH   DFND 1 32,002 2 0
CASEYS GEN STORES INC COM 147528103 151 1,330 SH   OTR 1 0 1,301 29
CASEYS GEN STORES INC COM 147528103 5,756 50,798 SH   DFND 2 28,995 0 21,803
CASEYS GEN STORES INC COM 147528103 3 28 SH   DFND 28 28 0 0
CASEYS GEN STORES INC COM 147528103 19,966 176,189 SH   DFND 43 0 0 176,189
CASEYS GEN STORES INC COM 147528103 5,804 51,214 SH   DFND 43,01 0 0 51,214
CATALENT INC COM 148806102 30 1,119 SH   DFND 1 1,119 0 0
CATALENT INC COM 148806102 321 12,025 SH   DFND 2 1,930 0 10,095
CATALENT INC COM 148806102 8,898 333,649 SH   DFND 43 0 0 333,649
CATALENT INC COM 148806102 966 36,217 SH   DFND 43,01 0 0 36,217
CATERPILLAR INC DEL COM 149123101 1,531 20,000 SH   DFND   0 20,000 0
CATERPILLAR INC DEL COM 149123101 68,584 896,053 SH   DFND 1 855,535 40,518 0
CATERPILLAR INC DEL COM 149123101 33,073 432,107 SH   OTR 1 0 322,378 109,729
CATERPILLAR INC DEL OPTIONS 149123101 34,726 453,700 SH Call DFND 2 453,700 0 0
CATERPILLAR INC DEL OPTIONS 149123101 6,919 90,400 SH Put DFND 2 89,900 0 500
CATERPILLAR INC DEL COM 149123101 208,111 2,718,980 SH   DFND 2 688,389 0 2,030,592
CATERPILLAR INC DEL COM 149123101 474 6,195 SH   DFND 6 6,195 0 0
CATERPILLAR INC DEL COM 149123101 152 1,981 SH   DFND 28 1,981 0 0
CATERPILLAR INC DEL COM 149123101 174 2,270 SH   OTR 28 0 2,270 0
CATERPILLAR INC DEL COM 149123101 39,671 518,305 SH   DFND 43 0 0 518,305
CATHAY GEN BANCORP COM 149150104 49 1,729 SH   DFND 1 1,729 0 0
CATHAY GEN BANCORP COM 149150104 79 2,775 SH   OTR 1 0 2,775 0
CATHAY GEN BANCORP COM 149150104 115 4,057 SH   DFND 2 3,801 0 256
CATHAY GEN BANCORP COM 149150104 810 28,586 SH   DFND 43 0 0 28,586
CATHAY GEN BANCORP COM 149150104 854 30,151 SH   DFND 43,01 0 0 30,151
CATO CORP NEW CL A 149205106 4 101 SH   DFND 1 101 0 0
CATO CORP NEW CL A 149205106 32 826 SH   DFND 2 790 0 36
CAVCO INDS INC DEL COM 149568107 93 990 SH   DFND 1 0 990 0
CAVCO INDS INC DEL COM 149568107 191 2,044 SH   OTR 1 0 1,054 990
CAVCO INDS INC DEL COM 149568107 257 2,754 SH   DFND 2 2,754 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,839 182,320 SH   DFND 1 182,320 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 200 SH   OTR 1 0 200 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,312 38,894 SH   DFND 2 28,282 0 10,612
CEDAR REALTY TRUST INC COM NEW 150602209 9 1,243 SH   DFND 1 1,243 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 575 79,560 SH   DFND 2 63,860 0 15,700
CEL SCI CORP COM PAR $0.01 150837508 4 7,974 SH   DFND 2 1,174 0 6,800
CELADON GROUP INC COM 150838100 29 2,785 SH   DFND 1 2,785 0 0
CELADON GROUP INC COM 150838100 12 1,190 SH   OTR 1 0 1,190 0
CELADON GROUP INC COM 150838100 2,452 233,988 SH   DFND 2 4,893 0 229,095
CELADON GROUP INC COM 150838100 165 15,762 SH   DFND 43 0 0 15,762
CELANESE CORP DEL COM SER A 150870103 22,103 337,444 SH   DFND 1 335,205 2,239 0
CELANESE CORP DEL COM SER A 150870103 7,368 112,487 SH   OTR 1 0 106,727 5,760
CELANESE CORP DEL COM SER A 150870103 7,926 121,004 SH   DFND 2 102,088 0 18,916
CELANESE CORP DEL COM SER A 150870103 2,478 37,826 SH   OTR 28 0 37,826 0
CELANESE CORP DEL COM SER A 150870103 47,719 728,539 SH   DFND 43 0 0 728,539
CELANESE CORP DEL COM SER A 150870103 87 1,325 SH   DFND 43,01 0 0 1,325
CELGENE CORP COM 151020104 22 215 SH   DFND   0 215 0
CELGENE CORP COM 151020104 241,757 2,415,398 SH   DFND 1 2,277,476 137,922 0
CELGENE CORP COM 151020104 45,389 453,483 SH   OTR 1 0 276,244 177,239
CELGENE CORP OPTIONS 151020104 44,170 441,300 SH Call DFND 2 441,300 0 0
CELGENE CORP OPTIONS 151020104 108,197 1,081,000 SH Put DFND 2 1,081,000 0 0
CELGENE CORP COM 151020104 301,941 3,016,692 SH   DFND 2 195,007 0 2,821,685
CELGENE CORP OPTIONS 151020104 6,005 60,000 SH Put DFND 6 60,000 0 0
CELGENE CORP COM 151020104 11,568 115,573 SH   DFND 6 115,573 0 0
CELGENE CORP COM 151020104 524 5,240 SH   DFND 28 5,240 0 0
CELGENE CORP COM 151020104 337 3,362 SH   OTR 28 0 3,362 0
CELGENE CORP COM 151020104 289,176 2,889,160 SH   DFND 43 0 0 2,889,160
CELGENE CORP COM 151020104 98,304 982,155 SH   DFND 43,01 0 0 982,155
CELGENE CORP RIGHT 12/31/2030 151020112 0 170 SH   DFND 1 170 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 30 22,967 SH   DFND 2 7 0 22,960
CEMEX SAB DE CV SPON ADR NEW 151290889 16,126 2,215,110 SH   DFND 1 2,215,110 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35,892 4,930,251 SH   DFND 2 4,704,822 0 225,429
CEMEX SAB DE CV SPON ADR NEW 151290889 1,711 234,961 SH   DFND 6 234,961 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,353 323,273 SH   DFND 43 0 0 323,273
CENTRAL EUR RUSS & TURK FD I COM 153436100 16 870 SH   OTR 1 0 870 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 37 1,993 SH   DFND 2 801 0 1,192
CENTRAL FD CDA LTD CL A 153501101 595 49,592 SH   DFND 1 49,592 0 0
CENTRAL FD CDA LTD CL A 153501101 231 19,287 SH   OTR 1 0 19,287 0
CENTRAL FD CDA LTD CL A 153501101 4,161 347,005 SH   DFND 2 200 0 346,805
CENTRAL GARDEN & PET CO COM 153527106 189 11,553 SH   DFND 2 10,533 0 1,020
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 786 SH   DFND 1 786 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 1,622 SH   DFND 2 1,622 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 83 5,115 SH   DFND 43 0 0 5,115
CENTRAL PAC FINL CORP COM NEW 154760409 27 1,239 SH   DFND 1 1,239 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,358 62,387 SH   DFND 2 61,359 0 1,028
CENTRAL PAC FINL CORP COM NEW 154760409 170 7,820 SH   DFND 43 0 0 7,820
CENTRAL SECS CORP COM 155123102 78 4,083 SH   OTR 1 0 4,083 0
CENTRAL SECS CORP COM 155123102 305 15,924 SH   DFND 2 0 0 15,924
CENTURY ALUM CO COM 156431108 1 147 SH   DFND 1 147 0 0
CENTURY ALUM CO COM 156431108 3 402 SH   OTR 1 0 402 0
CENTURY ALUM CO OPTIONS 156431108 11 1,500 SH Put DFND 2 0 0 1,500
CENTURY ALUM CO COM 156431108 2,118 300,451 SH   DFND 2 8,876 0 291,575
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,173 55,844 SH   DFND 1 55,844 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 91 SH   OTR 1 0 91 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 14 353 SH   DFND 2 353 0 0
CENTURY CASINOS INC COM 156492100 426 69,140 SH   DFND 2 69,140 0 0
CENTURY CMNTYS INC COM 156504300 85 5,000 SH   DFND 1 5,000 0 0
CENTURY CMNTYS INC COM 156504300 74 4,356 SH   DFND 2 4,356 0 0
CENTURY CMNTYS INC COM 156504300 20 1,173 SH   DFND 43,01 0 0 1,173
CENTURYLINK INC COM 156700106 7,624 238,546 SH   DFND 1 237,103 1,443 0
CENTURYLINK INC COM 156700106 2,865 89,646 SH   OTR 1 0 81,606 8,040
CENTURYLINK INC OPTIONS 156700106 34,354 1,074,900 SH Call DFND 2 1,074,900 0 0
CENTURYLINK INC OPTIONS 156700106 70,641 2,210,300 SH Put DFND 2 2,210,300 0 0
CENTURYLINK INC COM 156700106 384,036 12,016,151 SH   DFND 2 326,887 0 11,689,264
CENTURYLINK INC COM 156700106 2,191 68,547 SH   DFND 6 68,547 0 0
CENTURYLINK INC COM 156700106 115 3,591 SH   DFND 28 3,591 0 0
CENTURYLINK INC COM 156700106 303,074 9,482,904 SH   DFND 43 0 0 9,482,904
CENTURYLINK INC COM 156700106 3,131 97,970 SH   DFND 43,01 0 0 97,970
CERES INC COM NEW 156773400 0 625 SH   DFND 2 0 0 625
CERNER CORP COM 156782104 68,495 1,293,333 SH   DFND 1 1,123,228 170,105 0
CERNER CORP COM 156782104 38,546 727,835 SH   OTR 1 0 524,627 203,208
CERNER CORP OPTIONS 156782104 3,840 72,500 SH Put DFND 2 72,500 0 0
CERNER CORP COM 156782104 26,104 492,893 SH   DFND 2 37,650 0 455,243
CERNER CORP COM 156782104 38 724 SH   DFND 6 724 0 0
CERNER CORP COM 156782104 304 5,748 SH   DFND 28 5,748 0 0
CERNER CORP COM 156782104 177 3,350 SH   OTR 28 0 3,350 0
CERNER CORP COM 156782104 102,697 1,939,145 SH   DFND 43 0 0 1,939,145
CERNER CORP COM 156782104 22,412 423,179 SH   DFND 43,01 0 0 423,179
CERUS CORP COM 157085101 172 29,000 SH   DFND 1 29,000 0 0
CERUS CORP OPTIONS 157085101 297 50,000 SH Call DFND 2 50,000 0 0
CERUS CORP COM 157085101 3,161 533,044 SH   DFND 2 0 0 533,044
CERUS CORP COM 157085101 131 22,067 SH   DFND 43 0 0 22,067
CESCA THERAPEUTICS INC COM NEW 157131202 0 4 SH   DFND 2 0 0 4
CEVA INC COM 157210105 31 1,398 SH   DFND 1 1,398 0 0
CEVA INC COM 157210105 23 1,042 SH   OTR 1 0 1,042 0
CEVA INC COM 157210105 73 3,223 SH   DFND 2 3,207 0 16
CEVA INC COM 157210105 1 58 SH   DFND 6 58 0 0
CEVA INC COM 157210105 22 998 SH   DFND 43 0 0 998
CEVA INC COM 157210105 216 9,597 SH   DFND 43,01 0 0 9,597
CHANNELADVISOR CORP COM 159179100 12 1,086 SH   DFND 1 1,086 0 0
CHANNELADVISOR CORP COM 159179100 8 725 SH   DFND 2 0 0 725
CHANNELADVISOR CORP COM 159179100 387 34,359 SH   DFND 43 0 0 34,359
CHANNELADVISOR CORP COM 159179100 368 32,719 SH   DFND 43,01 0 0 32,719
CHARLES RIV LABS INTL INC COM 159864107 1,154 15,196 SH   DFND 1 12,779 2,417 0
CHARLES RIV LABS INTL INC COM 159864107 10 132 SH   OTR 1 0 132 0
CHARLES RIV LABS INTL INC COM 159864107 22,055 290,433 SH   DFND 2 65,934 0 224,499
CHARLES RIV LABS INTL INC COM 159864107 20,066 264,236 SH   DFND 43 0 0 264,236
CHARLES RIV LABS INTL INC COM 159864107 513 6,749 SH   DFND 43,01 0 0 6,749
CHECKPOINT SYS INC COM 162825103 109 10,778 SH   DFND 1 2,278 530 7,970
CHECKPOINT SYS INC COM 162825103 5 530 SH   OTR 1 0 0 530
CHECKPOINT SYS INC COM 162825103 69 6,822 SH   DFND 2 6,524 0 298
CHECKPOINT SYS INC COM 162825103 908 89,728 SH   DFND 43 0 0 89,728
CHEESECAKE FACTORY INC COM 163072101 1,840 34,649 SH   DFND 1 33,699 950 0
CHEESECAKE FACTORY INC COM 163072101 190 3,576 SH   OTR 1 0 2,626 950
CHEESECAKE FACTORY INC COM 163072101 3,211 60,487 SH   DFND 2 57,302 0 3,185
CHEESECAKE FACTORY INC COM 163072101 1,862 35,080 SH   DFND 43 0 0 35,080
CHEESECAKE FACTORY INC COM 163072101 1,402 26,416 SH   DFND 43,01 0 0 26,416
CHEETAH MOBILE INC ADR 163075104 3 188 SH   DFND 1 188 0 0
CHEETAH MOBILE INC ADR 163075104 1,384 84,769 SH   DFND 2 84,669 0 100
CHEFS WHSE INC COM 163086101 6 300 SH   OTR 1 0 0 300
CHEFS WHSE INC COM 163086101 5 259 SH   DFND 2 0 0 259
CHEGG INC COM 163092109 11 2,573 SH   DFND 1 2,573 0 0
CHEGG INC COM 163092109 28 6,312 SH   DFND 2 0 0 6,312
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 29 4,778 SH   DFND 2 0 0 4,778
CHEMICAL FINL CORP COM 163731102 2 54 SH   DFND 1 54 0 0
CHEMICAL FINL CORP COM 163731102 429 12,032 SH   DFND 2 10,351 0 1,681
CHEMICAL FINL CORP COM 163731102 7,661 214,657 SH   DFND 43 0 0 214,657
CHEMICAL FINL CORP COM 163731102 260 7,291 SH   DFND 43,01 0 0 7,291
CHEMOURS CO COM 163851108 1,536 219,459 SH   DFND 1 217,991 1,468 0
CHEMOURS CO COM 163851108 948 135,489 SH   OTR 1 0 118,076 17,413
CHEMOURS CO OPTIONS 163851108 991 141,600 SH Put DFND 2 141,600 0 0
CHEMOURS CO COM 163851108 3,097 442,411 SH   DFND 2 347,181 0 95,230
CHEMOURS CO COM 163851108 9 1,334 SH   DFND 6 1,334 0 0
CHEMOURS CO COM 163851108 3 429 SH   DFND 28 429 0 0
CHEMOURS CO COM 163851108 1 190 SH   OTR 28 0 190 0
CHEMOURS CO COM 163851108 1,288 184,011 SH   DFND 43 0 0 184,011
CHEMOURS CO COM 163851108 4 508 SH   DFND 43,01 0 0 508
CHEMTURA CORP COM NEW 163893209 476 18,047 SH   DFND 1 18,047 0 0
CHEMTURA CORP COM NEW 163893209 12 441 SH   OTR 1 0 441 0
CHEMTURA CORP COM NEW 163893209 370 14,011 SH   DFND 2 10,024 0 3,987
CHEMTURA CORP COM NEW 163893209 2,522 95,516 SH   DFND 43 0 0 95,516
CHEMTURA CORP COM NEW 163893209 144 5,437 SH   DFND 43,01 0 0 5,437
CHEMUNG FINL CORP COM 164024101 8 315 SH   DFND 2 315 0 0
CHESAPEAKE ENERGY CORP COM 165167107 217 52,656 SH   DFND 1 52,656 0 0
CHESAPEAKE ENERGY CORP COM 165167107 522 126,600 SH   OTR 1 0 126,600 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 23,925 5,807,100 SH Call DFND 2 5,807,100 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 36,674 8,901,500 SH Put DFND 2 8,901,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,938 1,198,579 SH   DFND 2 264,433 0 934,146
CHESAPEAKE ENERGY CORP COM 165167107 233 56,464 SH   DFND 6 56,464 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 542 30,328 SH   DFND 2 0 0 30,328
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 27 10,000 SH   DFND 1 10,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 30 11,238 SH   OTR 1 0 11,238 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 3,835 SH   DFND 2 0 0 3,835
CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1,134 SH   DFND 1 1,134 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 450 17,024 SH   DFND 2 16,918 0 106
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,584 97,638 SH   DFND 43 0 0 97,638
CHESAPEAKE LODGING TR SH BEN INT 165240102 34 1,277 SH   DFND 43,01 0 0 1,277
CHESAPEAKE UTILS CORP COM 165303108 40 628 SH   DFND 1 628 0 0
CHESAPEAKE UTILS CORP COM 165303108 199 3,168 SH   DFND 2 0 0 3,168
CHESAPEAKE UTILS CORP COM 165303108 877 13,933 SH   DFND 43 0 0 13,933
CHESAPEAKE UTILS CORP COM 165303108 153 2,436 SH   DFND 43,01 0 0 2,436
CHEVRON CORP NEW COM 166764100 436,353 4,573,927 SH   DFND 1 4,444,684 129,243 0
CHEVRON CORP NEW COM 166764100 246,053 2,579,177 SH   OTR 1 0 2,199,547 379,630
CHEVRON CORP NEW OPTIONS 166764100 58,223 610,300 SH Call DFND 2 610,300 0 0
CHEVRON CORP NEW OPTIONS 166764100 103,929 1,089,400 SH Put DFND 2 1,089,400 0 0
CHEVRON CORP NEW COM 166764100 298,628 3,130,271 SH   DFND 2 639,639 0 2,490,632
CHEVRON CORP NEW OPTIONS 166764100 8,586 90,000 SH Call DFND 6 90,000 0 0
CHEVRON CORP NEW COM 166764100 7,042 73,813 SH   DFND 6 73,813 0 0
CHEVRON CORP NEW COM 166764100 2,628 27,548 SH   DFND 28 27,548 0 0
CHEVRON CORP NEW COM 166764100 751 7,876 SH   OTR 28 0 7,876 0
CHEVRON CORP NEW COM 166764100 592,573 6,211,455 SH   DFND 43 0 0 6,211,455
CHEVRON CORP NEW COM 166764100 52,548 550,813 SH   DFND 43,01 0 0 550,813
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,432 175,773 SH   DFND 1 169,482 6,291 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,811 76,830 SH   OTR 1 0 69,424 7,406
CHICAGO BRIDGE & IRON CO N V COM 167250109 23,076 630,669 SH   DFND 2 602,473 0 28,196
CHICAGO BRIDGE & IRON CO N V COM 167250109 127 3,475 SH   DFND 28 3,475 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,794 131,012 SH   DFND 43 0 0 131,012
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,000 82,002 SH   DFND 43,01 0 0 82,002
CHICAGO RIVET & MACH CO COM 168088102 15 600 SH   DFND 2 0 0 600
CHICOPEE BANCORP INC COM 168565109 40 2,250 SH   DFND 1 2,250 0 0
CHICOPEE BANCORP INC COM 168565109 18 1,000 SH   DFND 2 0 0 1,000
CHICOS FAS INC COM 168615102 808 60,854 SH   DFND 1 60,854 0 0
CHICOS FAS INC COM 168615102 353 26,625 SH   DFND 2 8,530 0 18,095
CHICOS FAS INC COM 168615102 80 6,036 SH   DFND 43 0 0 6,036
CHILDRENS PL INC COM 168905107 45 545 SH   DFND 1 545 0 0
CHILDRENS PL INC COM 168905107 17 200 SH   OTR 1 0 200 0
CHILDRENS PL INC COM 168905107 1,564 18,737 SH   DFND 2 17,154 0 1,583
CHILDRENS PL INC COM 168905107 2,068 24,771 SH   DFND 43 0 0 24,771
CHILDRENS PL INC COM 168905107 2,007 24,050 SH   DFND 43,01 0 0 24,050
CHINA FD INC COM 169373107 130 8,798 SH   DFND 2 600 0 8,198
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 19 621 SH   DFND 1 621 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 30 7,000 SH   DFND 2 0 0 7,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 524 9,972 SH   DFND 1 9,972 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 38 721 SH   OTR 1 0 714 7
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 923 17,579 SH   DFND 2 0 0 17,579
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,158 13,076 SH   DFND 1 13,072 4 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 704 1,495 SH   OTR 1 0 1,405 90
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,575 30,946 SH   DFND 2 3,975 0 26,971
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 16 SH   DFND 6 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   DFND 28 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,512 136,976 SH   DFND 43 0 0 136,976
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,879 40,085 SH   DFND 43,01 0 0 40,085
CHOICE HOTELS INTL INC COM 169905106 13 237 SH   DFND 1 237 0 0
CHOICE HOTELS INTL INC COM 169905106 818 15,125 SH   DFND 2 8,865 0 6,260
CHOICE HOTELS INTL INC COM 169905106 4,241 78,465 SH   DFND 43 0 0 78,465
CHOICE HOTELS INTL INC COM 169905106 812 15,019 SH   DFND 43,01 0 0 15,019
CHRISTOPHER & BANKS CORP COM 171046105 19 8,050 SH   DFND 2 1,500 0 6,550
CHURCH & DWIGHT INC COM 171340102 87,203 946,005 SH   DFND 1 840,830 105,175 0
CHURCH & DWIGHT INC COM 171340102 24,604 266,914 SH   OTR 1 0 150,762 116,152
CHURCH & DWIGHT INC COM 171340102 14,374 155,933 SH   DFND 2 42,213 0 113,720
CHURCH & DWIGHT INC COM 171340102 837 9,077 SH   DFND 28 9,077 0 0
CHURCH & DWIGHT INC COM 171340102 535 5,805 SH   OTR 28 0 5,805 0
CHURCH & DWIGHT INC COM 171340102 17,340 188,114 SH   DFND 43 0 0 188,114
CHURCH & DWIGHT INC COM 171340102 1,652 17,919 SH   DFND 43,01 0 0 17,919
CHURCHILL DOWNS INC COM 171484108 1,038 7,021 SH   DFND 1 6,984 0 37
CHURCHILL DOWNS INC COM 171484108 395 2,671 SH   DFND 2 686 0 1,985
CHURCHILL DOWNS INC COM 171484108 1,115 7,537 SH   DFND 43 0 0 7,537
CHUYS HLDGS INC COM 171604101 73 2,364 SH   DFND 1 2,364 0 0
CHUYS HLDGS INC COM 171604101 31 992 SH   OTR 1 0 992 0
CHUYS HLDGS INC COM 171604101 3 105 SH   DFND 2 0 0 105
CHUYS HLDGS INC COM 171604101 3,168 101,974 SH   DFND 43 0 0 101,974
CHUYS HLDGS INC COM 171604101 323 10,398 SH   DFND 43,01 0 0 10,398
CIENA CORP COM NEW 171779309 13,738 722,277 SH   DFND 1 717,181 5,096 0
CIENA CORP COM NEW 171779309 135 7,119 SH   OTR 1 0 6,900 219
CIENA CORP OPTIONS 171779309 1,118 58,800 SH Put DFND 2 58,800 0 0
CIENA CORP COM NEW 171779309 13,006 683,800 SH   DFND 2 447,605 0 236,195
CIENA CORP COM NEW 171779309 4 210 SH   DFND 28 210 0 0
CIENA CORP COM NEW 171779309 7,345 386,147 SH   DFND 43 0 0 386,147
CIENA CORP COM NEW 171779309 3,740 196,656 SH   DFND 43,01 0 0 196,656
CIMAREX ENERGY CO COM 171798101 1,579 16,236 SH   DFND 1 14,286 1,950 0
CIMAREX ENERGY CO COM 171798101 531 5,458 SH   OTR 1 0 1,833 3,625
CIMAREX ENERGY CO COM 171798101 4,199 43,169 SH   DFND 2 5,555 0 37,614
CIMAREX ENERGY CO COM 171798101 6,666 68,527 SH   DFND 43 0 0 68,527
CIMAREX ENERGY CO COM 171798101 4,089 42,034 SH   DFND 43,01 0 0 42,034
CINCINNATI BELL INC NEW COM 171871106 86 22,325 SH   DFND 1 22,325 0 0
CINCINNATI BELL INC NEW COM 171871106 129 33,338 SH   OTR 1 0 33,338 0
CINCINNATI BELL INC NEW COM 171871106 266 68,705 SH   DFND 2 42,395 0 26,310
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 119 2,450 SH   DFND 2 0 0 2,450
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 694 14,310 SH   DFND 43 0 0 14,310
CINCINNATI FINL CORP COM 172062101 1,734 26,534 SH   DFND 1 26,534 0 0
CINCINNATI FINL CORP COM 172062101 13,250 202,720 SH   OTR 1 0 202,720 0
CINCINNATI FINL CORP COM 172062101 4,313 65,987 SH   DFND 2 6,096 0 59,891
CINCINNATI FINL CORP COM 172062101 339,761 5,198,305 SH   DFND 43 0 0 5,198,305
CINEDIGM CORP COM 172406100 3 12,579 SH   DFND 2 1,159 0 11,420
CIRRUS LOGIC INC COM 172755100 504 13,840 SH   DFND 1 10,810 3,030 0
CIRRUS LOGIC INC COM 172755100 62 1,700 SH   OTR 1 0 1,700 0
CIRRUS LOGIC INC COM 172755100 2,719 74,691 SH   DFND 2 73,910 0 781
CIRRUS LOGIC INC COM 172755100 7,214 198,143 SH   DFND 43 0 0 198,143
CIRRUS LOGIC INC COM 172755100 403 11,065 SH   DFND 43,01 0 0 11,065
CINTAS CORP COM 172908105 4,570 50,885 SH   DFND 1 50,281 604 0
CINTAS CORP COM 172908105 260 2,893 SH   OTR 1 0 2,253 640
CINTAS CORP COM 172908105 17,258 192,163 SH   DFND 2 170,605 0 21,558
CINTAS CORP COM 172908105 4 39 SH   DFND 28 39 0 0
CINTAS CORP COM 172908105 1,639 18,254 SH   DFND 43 0 0 18,254
CITIZENS & NORTHN CORP COM 172922106 22 1,100 SH   OTR 1 0 1,100 0
CITIGROUP INC COM NEW 172967424 918 21,990 SH   DFND   0 21,990 0
CITIGROUP INC OPTIONS 172967424 4,593 110,000 SH Put DFND 1 110,000 0 0
CITIGROUP INC COM NEW 172967424 195,508 4,682,831 SH   DFND 1 4,610,373 72,458 0
CITIGROUP INC COM NEW 172967424 30,632 733,691 SH   OTR 1 0 645,681 88,010
CITIGROUP INC OPTIONS 172967424 60,826 1,456,900 SH Call DFND 2 1,455,700 0 1,200
CITIGROUP INC OPTIONS 172967424 212,278 5,084,500 SH Put DFND 2 5,084,500 0 0
CITIGROUP INC COM NEW 172967424 383,124 9,176,611 SH   DFND 2 2,500,460 0 6,676,151
CITIGROUP INC COM NEW 172967424 9,983 239,111 SH   DFND 6 239,111 0 0
CITIGROUP INC COM NEW 172967424 2,221 53,208 SH   DFND 28 53,208 0 0
CITIGROUP INC COM NEW 172967424 2,335 55,939 SH   OTR 28 0 55,939 0
CITIGROUP INC COM NEW 172967424 336,081 8,049,852 SH   DFND 43 0 0 8,049,852
CITIGROUP INC COM NEW 172967424 28,130 673,777 SH   DFND 43,01 0 0 673,777
CITIZENS FINL GROUP INC COM 174610105 6,282 299,858 SH   DFND 1 299,858 0 0
CITIZENS FINL GROUP INC COM 174610105 142 6,800 SH   OTR 1 0 4,800 2,000
CITIZENS FINL GROUP INC COM 174610105 108,823 5,194,410 SH   DFND 2 282,390 0 4,912,020
CITIZENS FINL GROUP INC COM 174610105 59 2,805 SH   DFND 28 2,805 0 0
CITIZENS FINL GROUP INC COM 174610105 128,057 6,112,529 SH   DFND 43 0 0 6,112,529
CITIZENS FINL GROUP INC COM 174610105 242 11,566 SH   DFND 43,01 0 0 11,566
CITIZENS HLDG CO MISS COM 174715102 215 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 0 14 SH   DFND 2 0 0 14
CITIZENS CMNTY BANCORP INC M COM 174903104 18 2,000 SH   DFND 2 0 0 2,000
CITRIX SYS INC COM 177376100 51,978 661,470 SH   DFND 1 661,370 100 0
CITRIX SYS INC COM 177376100 490 6,231 SH   OTR 1 0 6,131 100
CITRIX SYS INC COM 177376100 98,147 1,249,011 SH   DFND 2 91,886 0 1,157,125
CITRIX SYS INC COM 177376100 65,421 832,535 SH   DFND 43 0 0 832,535
CITRIX SYS INC COM 177376100 5,287 67,279 SH   DFND 43,01 0 0 67,279
CITY HLDG CO COM 177835105 11 240 SH   DFND 1 240 0 0
CITY HLDG CO COM 177835105 79 1,646 SH   DFND 2 1,646 0 0
CITY HLDG CO COM 177835105 280 5,857 SH   DFND 43 0 0 5,857
CIVISTA BANCSHARES INC COM NO PAR 178867107 17 1,642 SH   DFND 2 0 0 1,642
CLARCOR INC COM 179895107 450 7,780 SH   DFND 1 7,780 0 0
CLARCOR INC COM 179895107 369 6,382 SH   OTR 1 0 6,382 0
CLARCOR INC COM 179895107 208 3,598 SH   DFND 2 1,000 0 2,598
CLARCOR INC COM 179895107 19,825 343,059 SH   DFND 43 0 0 343,059
CLARCOR INC COM 179895107 4,370 75,618 SH   DFND 43,01 0 0 75,618
CLEAN HARBORS INC COM 184496107 1,163 23,563 SH   DFND 1 19,890 3,673 0
CLEAN HARBORS INC COM 184496107 31 633 SH   OTR 1 0 633 0
CLEAN HARBORS INC COM 184496107 582 11,786 SH   DFND 2 5,933 0 5,853
CLEAN HARBORS INC COM 184496107 10,472 212,246 SH   DFND 43 0 0 212,246
CLEAN ENERGY FUELS CORP COM 184499101 78 26,600 SH   DFND 1 26,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 27 9,124 SH   DFND 2 0 0 9,124
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH   DFND 6 82 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 55 7,800 SH   DFND 1 7,800 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 4,189 599,277 SH   DFND 2 0 0 599,277
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,865 137,458 SH   DFND 1 137,458 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 275 20,265 SH   OTR 1 0 0 20,265
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 37,188 2,740,450 SH   DFND 2 0 0 2,740,450
CLEARSIGN COMBUSTION CORP COM 185064102 73 18,215 SH   DFND 2 17,605 0 610
CLEVELAND BIOLABS INC COM NEW 185860202 0 125 SH   DFND 2 0 0 125
CLIFTON BANCORP INC COM 186873105 60 3,958 SH   DFND 1 3,958 0 0
CLOROX CO DEL COM 189054109 23,308 184,900 SH   DFND 1 175,923 8,977 0
CLOROX CO DEL COM 189054109 21,542 170,889 SH   OTR 1 0 119,317 51,572
CLOROX CO DEL COM 189054109 23,612 187,305 SH   DFND 2 95,722 0 91,583
CLOROX CO DEL COM 189054109 1,251 9,927 SH   DFND 43 0 0 9,927
CLOROX CO DEL COM 189054109 465 3,686 SH   DFND 43,01 0 0 3,686
CLOVIS ONCOLOGY INC COM 189464100 0 20 SH   DFND 1 20 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 45 SH   OTR 1 0 45 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 1,440 75,000 SH Call DFND 2 75,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 13 685 SH   DFND 2 105 0 580
COACH INC COM 189754104 18,747 467,628 SH   DFND 1 457,335 10,293 0
COACH INC COM 189754104 4,559 113,725 SH   OTR 1 0 89,605 24,120
COACH INC OPTIONS 189754104 2,606 65,000 SH Put DFND 2 65,000 0 0
COACH INC COM 189754104 12,982 323,820 SH   DFND 2 186,218 0 137,602
COACH INC COM 189754104 229 5,703 SH   DFND 6 5,703 0 0
COACH INC COM 189754104 28 700 SH   DFND 28 700 0 0
COACH INC COM 189754104 54 1,335 SH   OTR 28 0 1,335 0
COACH INC COM 189754104 10,730 267,660 SH   DFND 43 0 0 267,660
COACH INC COM 189754104 4,214 105,122 SH   DFND 43,01 0 0 105,122
COASTWAY BANCORP INC COM 190632109 32 2,525 SH   DFND 2 25 0 2,500
COBIZ FINANCIAL INC COM 190897108 28 2,330 SH   DFND 2 0 0 2,330
COBIZ FINANCIAL INC COM 190897108 130 10,977 SH   DFND 43 0 0 10,977
COCA COLA BOTTLING CO CONS COM 191098102 897 5,616 SH   DFND 1 5,616 0 0
COCA COLA BOTTLING CO CONS COM 191098102 58 360 SH   DFND 2 71 0 289
COCA COLA CO COM 191216100 156 3,367 SH   DFND   0 3,367 0
COCA COLA CO COM 191216100 438,705 9,456,894 SH   DFND 1 9,278,290 178,604 0
COCA COLA CO COM 191216100 237,406 5,117,607 SH   OTR 1 0 4,645,342 472,265
COCA COLA CO OPTIONS 191216100 63,874 1,376,900 SH Call DFND 2 1,376,900 0 0
COCA COLA CO OPTIONS 191216100 101,617 2,190,500 SH Put DFND 2 2,177,500 0 13,000
COCA COLA CO COM 191216100 735,915 15,863,660 SH   DFND 2 1,008,021 0 14,855,639
COCA COLA CO OPTIONS 191216100 37,344 805,000 SH Call DFND 6 805,000 0 0
COCA COLA CO COM 191216100 5,493 118,406 SH   DFND 6 118,406 0 0
COCA COLA CO COM 191216100 2,458 52,989 SH   DFND 28 52,989 0 0
COCA COLA CO COM 191216100 3,684 79,407 SH   OTR 28 0 79,407 0
COCA COLA CO COM 191216100 1,139,695 24,567,677 SH   DFND 43 0 0 24,567,677
COCA COLA CO COM 191216100 35,046 755,458 SH   DFND 43,01 0 0 755,458
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 57 690 SH   DFND 1 690 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 100 SH   OTR 1 0 100 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 147 1,774 SH   DFND 2 1,774 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,333 16,052 SH   DFND 6 16,052 0 0
CODEXIS INC COM 192005106 57 18,313 SH   DFND 1 18,313 0 0
CODEXIS INC COM 192005106 19 6,150 SH   DFND 2 4,550 0 1,600
COEUR MNG INC COM NEW 192108504 2 405 SH   DFND 1 405 0 0
COEUR MNG INC COM NEW 192108504 266 47,339 SH   DFND 2 43,000 0 4,339
COGNEX CORP COM 192422103 226 5,814 SH   DFND 1 5,814 0 0
COGNEX CORP COM 192422103 500 12,835 SH   OTR 1 0 10,035 2,800
COGNEX CORP COM 192422103 673 17,267 SH   DFND 2 15,438 0 1,829
COGNEX CORP COM 192422103 774 19,881 SH   DFND 6 19,881 0 0
COGNEX CORP COM 192422103 8,708 223,576 SH   DFND 43 0 0 223,576
COGNEX CORP COM 192422103 2,731 70,112 SH   DFND 43,01 0 0 70,112
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 2,464 SH   DFND   0 2,464 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,284 881,724 SH   DFND 1 824,924 56,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,812 124,593 SH   OTR 1 0 59,845 64,748
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137,124 2,186,986 SH   DFND 2 94,696 0 2,092,290
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 3,300 SH   DFND 6 3,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268 4,271 SH   DFND 28 4,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 750 SH   OTR 28 0 750 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118,966 1,897,378 SH   DFND 43 0 0 1,897,378
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71,059 1,133,321 SH   DFND 43,01 0 0 1,133,321
COHERENT INC COM 192479103 66 717 SH   DFND 1 717 0 0
COHERENT INC COM 192479103 4 40 SH   OTR 1 0 40 0
COHERENT INC COM 192479103 1,329 14,460 SH   DFND 2 13,762 0 698
COHERENT INC COM 192479103 16,016 174,272 SH   DFND 43 0 0 174,272
COHERENT INC COM 192479103 518 5,642 SH   DFND 43,01 0 0 5,642
COHU INC COM 192576106 62 5,237 SH   DFND 2 3,330 0 1,907
COLFAX CORP COM 194014106 915 31,996 SH   DFND 1 31,996 0 0
COLFAX CORP COM 194014106 9 305 SH   OTR 1 0 305 0
COLFAX CORP COM 194014106 4,779 167,146 SH   DFND 2 14,241 0 152,905
COLFAX CORP COM 194014106 1 34 SH   DFND 28 34 0 0
COLFAX CORP COM 194014106 9,233 322,933 SH   DFND 43 0 0 322,933
COLFAX CORP COM 194014106 746 26,093 SH   DFND 43,01 0 0 26,093
COLGATE PALMOLIVE CO COM 194162103 147,488 2,087,592 SH   DFND 1 1,955,512 132,080 0
COLGATE PALMOLIVE CO COM 194162103 78,270 1,107,849 SH   OTR 1 0 783,630 324,219
COLGATE PALMOLIVE CO OPTIONS 194162103 1,519 21,500 SH Call DFND 2 21,500 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 8,768 124,100 SH Put DFND 2 124,100 0 0
COLGATE PALMOLIVE CO COM 194162103 119,429 1,690,430 SH   DFND 2 312,136 0 1,378,293
COLGATE PALMOLIVE CO COM 194162103 1,936 27,408 SH   DFND 6 27,408 0 0
COLGATE PALMOLIVE CO COM 194162103 261 3,700 SH   DFND 28 3,700 0 0
COLGATE PALMOLIVE CO COM 194162103 205 2,900 SH   OTR 28 0 2,900 0
COLGATE PALMOLIVE CO COM 194162103 69,907 989,481 SH   DFND 43 0 0 989,481
COLGATE PALMOLIVE CO COM 194162103 6,477 91,672 SH   DFND 43,01 0 0 91,672
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 74 1,950 SH   DFND 2 544 0 1,406
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,430 143,427 SH   DFND 43 0 0 143,427
COLUMBIA BKG SYS INC COM 197236102 497 16,603 SH   DFND 1 16,603 0 0
COLUMBIA BKG SYS INC COM 197236102 1,526 50,998 SH   DFND 2 7,043 0 43,955
COLUMBIA BKG SYS INC COM 197236102 4,470 149,389 SH   DFND 43 0 0 149,389
COLUMBIA BKG SYS INC COM 197236102 1,273 42,533 SH   DFND 43,01 0 0 42,533
COLUMBIA PIPELINE GROUP INC COM 198280109 841 33,490 SH   DFND 1 33,490 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 997 39,720 SH   OTR 1 0 39,720 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,039 41,404 SH   DFND 2 15,797 0 25,607
COLUMBIA PIPELINE GROUP INC COM 198280109 4,481 178,540 SH   DFND 43 0 0 178,540
COLUMBIA PIPELINE PARTNERS L OPTIONS 198281107 146 10,000 SH Put DFND 2 10,000 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 32 2,197 SH   DFND 2 0 0 2,197
COLUMBIA PPTY TR INC COM NEW 198287203 17 758 SH   DFND 1 758 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,191 145,111 SH   DFND 2 135,053 0 10,058
COLUMBIA PPTY TR INC COM NEW 198287203 1,747 79,451 SH   DFND 43 0 0 79,451
COLUMBIA PPTY TR INC COM NEW 198287203 287 13,039 SH   DFND 43,01 0 0 13,039
COLUMBIA SPORTSWEAR CO COM 198516106 904 15,040 SH   DFND 1 12,051 2,989 0
COLUMBIA SPORTSWEAR CO COM 198516106 26 441 SH   OTR 1 0 441 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,056 17,565 SH   DFND 2 37 0 17,528
COLUMBIA SPORTSWEAR CO COM 198516106 24,242 403,425 SH   DFND 43 0 0 403,425
COLUMBIA SPORTSWEAR CO COM 198516106 1,972 32,816 SH   DFND 43,01 0 0 32,816
COLUMBUS MCKINNON CORP N Y COM 199333105 18 1,139 SH   DFND 2 0 0 1,139
COLUMBUS MCKINNON CORP N Y COM 199333105 393 24,915 SH   DFND 43 0 0 24,915
COMFORT SYS USA INC COM 199908104 23 717 SH   DFND 1 717 0 0
COMFORT SYS USA INC COM 199908104 1,567 49,337 SH   DFND 2 49,175 0 162
COMFORT SYS USA INC COM 199908104 308 9,696 SH   DFND 43 0 0 9,696
COMERICA INC COM 200340107 2,018 53,294 SH   DFND 1 53,294 0 0
COMERICA INC COM 200340107 1,567 41,383 SH   OTR 1 0 25,295 16,088
COMERICA INC COM 200340107 1,653 43,654 SH   DFND 2 10,053 0 33,601
COMERICA INC COM 200340107 4,363 115,213 SH   DFND 43 0 0 115,213
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DBX ETF TR DB XTR MSCI EUR 233051853 4,934 200,000 SH   DFND 6 200,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 12,656 513,011 SH   DFND 43 0 0 513,011
DBX ETF TR DB XTRAKR MSCI 233051861 803 36,568 SH   DFND 2 0 0 36,568
DBX ETF TR DBXTR HAR CS 300 233051879 64 2,600 SH   DFND 1 2,600 0 0
DBX ETF TR OPTIONS 233051879 737 30,000 SH Put DFND 2 30,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,225 131,380 SH   DFND 2 131,380 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,496 88,580 SH   DFND 1 88,410 170 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 167 4,241 SH   OTR 1 0 4,071 170
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,676 219,819 SH   DFND 2 200,828 0 18,991
DCT INDUSTRIAL TRUST INC COM NEW 233153204 885 22,423 SH   DFND 43 0 0 22,423
DNB FINL CORP COM 233237106 21 742 SH   DFND 2 0 0 742
DST SYS INC DEL COM 233326107 1,438 12,750 SH   DFND 1 12,750 0 0
DST SYS INC DEL COM 233326107 27 240 SH   OTR 1 0 240 0
DST SYS INC DEL COM 233326107 16,782 148,813 SH   DFND 2 5,647 0 143,166
DST SYS INC DEL COM 233326107 24,023 213,027 SH   DFND 43 0 0 213,027
DST SYS INC DEL COM 233326107 52 459 SH   DFND 43,01 0 0 459
DTE ENERGY CO COM 233331107 6,364 70,196 SH   DFND 1 68,814 1,382 0
DTE ENERGY CO COM 233331107 2,124 23,433 SH   OTR 1 0 21,481 1,952
DTE ENERGY CO COM 233331107 41,545 458,255 SH   DFND 2 186,885 0 271,370
DTE ENERGY CO COM 233331107 360 3,976 SH   DFND 43 0 0 3,976
DTE ENERGY CO COM 233331107 2,212 24,401 SH   DFND 43,01 0 0 24,401
DXP ENTERPRISES INC NEW COM NEW 233377407 17 985 SH   DFND 1 985 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 39 2,210 SH   DFND 2 2,205 0 5
DXP ENTERPRISES INC NEW COM NEW 233377407 224 12,779 SH   DFND 43 0 0 12,779
DAKTRONICS INC COM 234264109 8 1,000 SH   DFND 1 1,000 0 0
DAKTRONICS INC COM 234264109 52 6,567 SH   DFND 2 6,567 0 0
DAKTRONICS INC COM 234264109 64 8,070 SH   DFND 43 0 0 8,070
DANA HLDG CORP COM 235825205 1,265 89,814 SH   DFND 1 76,397 13,417 0
DANA HLDG CORP COM 235825205 92 6,520 SH   OTR 1 0 6,167 353
DANA HLDG CORP COM 235825205 671 47,642 SH   DFND 2 15,182 0 32,460
DANA HLDG CORP COM 235825205 13,647 968,538 SH   DFND 43 0 0 968,538
DANA HLDG CORP COM 235825205 1,534 108,899 SH   DFND 43,01 0 0 108,899
DANAHER CORP DEL COM 235851102 45 473 SH   DFND   0 473 0
DANAHER CORP DEL COM 235851102 176,199 1,857,461 SH   DFND 1 1,721,272 136,189 0
DANAHER CORP DEL COM 235851102 54,529 574,839 SH   OTR 1 0 387,860 186,979
DANAHER CORP DEL OPTIONS 235851102 7,219 76,100 SH Put DFND 2 76,100 0 0
DANAHER CORP DEL COM 235851102 411,589 4,338,911 SH   DFND 2 718,577 0 3,620,334
DANAHER CORP DEL COM 235851102 488 5,140 SH   DFND 6 5,140 0 0
DANAHER CORP DEL COM 235851102 2,103 22,173 SH   DFND 28 22,173 0 0
DANAHER CORP DEL COM 235851102 518 5,464 SH   OTR 28 0 5,464 0
DANAHER CORP DEL COM 235851102 424,899 4,479,224 SH   DFND 43 0 0 4,479,224
DANAHER CORP DEL COM 235851102 25,907 273,107 SH   DFND 43,01 0 0 273,107
DARDEN RESTAURANTS INC COM 237194105 41,218 621,694 SH   DFND 1 621,519 175 0
DARDEN RESTAURANTS INC COM 237194105 3,280 49,470 SH   OTR 1 0 48,520 950
DARDEN RESTAURANTS INC OPTIONS 237194105 6,630 100,000 SH Put DFND 2 100,000 0 0
DARDEN RESTAURANTS INC COM 237194105 10,093 152,231 SH   DFND 2 108,035 0 44,196
DARDEN RESTAURANTS INC COM 237194105 430 6,481 SH   DFND 6 6,481 0 0
DARDEN RESTAURANTS INC COM 237194105 27,029 407,673 SH   DFND 43 0 0 407,673
DARDEN RESTAURANTS INC COM 237194105 3,136 47,304 SH   DFND 43,01 0 0 47,304
DARLING INGREDIENTS INC COM 237266101 283 21,481 SH   DFND 1 21,481 0 0
DARLING INGREDIENTS INC COM 237266101 510 38,743 SH   DFND 2 35,148 0 3,595
DARLING INGREDIENTS INC COM 237266101 1,789 135,849 SH   DFND 43 0 0 135,849
DARLING INGREDIENTS INC COM 237266101 12 884 SH   DFND 43,01 0 0 884
DAVE & BUSTERS ENTMT INC COM 238337109 20 525 SH   OTR 1 0 525 0
DAVE & BUSTERS ENTMT INC COM 238337109 79 2,032 SH   DFND 2 1,907 0 125
DAVIDSTEA INC COM 238661102 1 100 SH   DFND 2 0 0 100
DEAN FOODS CO NEW COM NEW 242370203 787 45,417 SH   DFND 1 45,417 0 0
DEAN FOODS CO NEW COM NEW 242370203 498 28,725 SH   OTR 1 0 28,725 0
DEAN FOODS CO NEW COM NEW 242370203 3,058 176,536 SH   DFND 2 122,282 0 54,254
DEAN FOODS CO NEW COM NEW 242370203 3,841 221,794 SH   DFND 43 0 0 221,794
DEAN FOODS CO NEW COM NEW 242370203 794 45,853 SH   DFND 43,01 0 0 45,853
DECKERS OUTDOOR CORP COM 243537107 379 6,324 SH   DFND 1 6,324 0 0
DECKERS OUTDOOR CORP COM 243537107 126 2,100 SH   OTR 1 0 2,100 0
DECKERS OUTDOOR CORP COM 243537107 1,067 17,807 SH   DFND 2 1,193 0 16,614
DECKERS OUTDOOR CORP COM 243537107 12,260 204,639 SH   DFND 43 0 0 204,639
DECKERS OUTDOOR CORP COM 243537107 717 11,960 SH   DFND 43,01 0 0 11,960
DEERE & CO COM 244199105 50,381 654,383 SH   DFND 1 629,418 24,965 0
DEERE & CO COM 244199105 22,719 295,084 SH   OTR 1 0 257,090 37,994
DEERE & CO OPTIONS 244199105 11,649 151,300 SH Call DFND 2 151,300 0 0
DEERE & CO OPTIONS 244199105 135,379 1,758,400 SH Put DFND 2 1,752,700 0 5,700
DEERE & CO COM 244199105 276,490 3,591,239 SH   DFND 2 2,626,832 0 964,407
DEERE & CO COM 244199105 3,322 43,145 SH   DFND 6 43,145 0 0
DEERE & CO COM 244199105 438 5,695 SH   DFND 28 5,695 0 0
DEERE & CO COM 244199105 183 2,380 SH   OTR 28 0 2,380 0
DEERE & CO COM 244199105 3,237 42,044 SH   DFND 43 0 0 42,044
DEERE & CO COM 244199105 121 1,570 SH   DFND 43,01 0 0 1,570
DEL FRISCOS RESTAURANT GROUP COM 245077102 230 13,874 SH   DFND 43 0 0 13,874
DEL TACO RESTAURANTS INC COM 245496104 28 2,754 SH   DFND 2 2,754 0 0
DEL TACO RESTAURANTS INC COM 245496104 81 7,869 SH   DFND 43 0 0 7,869
DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 370 40,630 SH   DFND 2 0 0 40,630
DELAWARE ENHANCED GBL DIV & COM 246060107 936 102,339 SH   DFND 2 0 0 102,339
DELAWARE INV CO MUN INC FD I COM 246101109 30 2,017 SH   DFND 2 0 0 2,017
DELEK US HLDGS INC COM 246647101 145 9,496 SH   DFND 1 9,496 0 0
DELEK US HLDGS INC COM 246647101 368 24,147 SH   DFND 2 19,480 0 4,667
DELEK US HLDGS INC COM 246647101 944 61,931 SH   DFND 43 0 0 61,931
DELEK US HLDGS INC COM 246647101 168 11,049 SH   DFND 43,01 0 0 11,049
DELTA AIR LINES INC DEL COM NEW 247361702 59,179 1,215,665 SH   DFND 1 1,185,091 30,574 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,225 86,792 SH   OTR 1 0 53,658 33,134
DELTA AIR LINES INC DEL OPTIONS 247361702 70,216 1,442,400 SH Call DFND 2 1,442,400 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 43,140 886,200 SH Put DFND 2 885,600 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 221,075 4,541,392 SH   DFND 2 1,058,131 0 3,483,260
DELTA AIR LINES INC DEL OPTIONS 247361702 993 20,400 SH Call DFND 6 20,400 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 365 7,500 SH Put DFND 6 7,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 189 3,886 SH   DFND 6 3,886 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 84 SH   DFND   84 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 328 6,746 SH   DFND 28 6,746 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 146 3,000 SH   OTR 28 0 3,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 107,940 2,217,330 SH   DFND 43 0 0 2,217,330
DELTA AIR LINES INC DEL COM NEW 247361702 8,540 175,440 SH   DFND 43,01 0 0 175,440
DELTA APPAREL INC COM 247368103 227 11,836 SH   DFND 2 11,796 0 40
DELTA NAT GAS INC COM 247748106 19 800 SH   DFND 2 0 0 800
DELTIC TIMBER CORP COM 247850100 23 377 SH   DFND 1 377 0 0
DELTIC TIMBER CORP COM 247850100 261 4,341 SH   DFND 2 3,452 0 889
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 45 0 0
DELTIC TIMBER CORP COM 247850100 1,178 19,592 SH   DFND 43 0 0 19,592
DENBURY RES INC COM NEW 247916208 83 37,388 SH   DFND 1 37,388 0 0
DENBURY RES INC COM NEW 247916208 851 383,200 SH   DFND 2 353,025 0 30,175
DELUXE CORP COM 248019101 1,069 17,106 SH   DFND 1 17,106 0 0
DELUXE CORP COM 248019101 70 1,121 SH   OTR 1 0 1,121 0
DELUXE CORP COM 248019101 2,493 39,895 SH   DFND 2 36,851 0 3,044
DELUXE CORP COM 248019101 241 3,852 SH   DFND 43 0 0 3,852
DELUXE CORP COM 248019101 41 657 SH   DFND 43,01 0 0 657
DENISON MINES CORP COM 248356107 19 34,807 SH   DFND 2 16,364 0 18,443
DENISON MINES CORP COM 248356107 22 40,909 SH   DFND 6 40,909 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 31 9,944 SH   DFND 2 8,889 0 1,055
DESCARTES SYS GROUP INC COM 249906108 35 1,800 SH   DFND 2 1,800 0 0
DESCARTES SYS GROUP INC COM 249906108 16 816 SH   DFND 43 0 0 816
DEPOMED INC COM 249908104 57 4,067 SH   DFND 1 4,067 0 0
DEPOMED INC COM 249908104 26 1,901 SH   DFND 2 0 0 1,901
DEPOMED INC COM 249908104 1,941 139,364 SH   DFND 43 0 0 139,364
DEPOMED INC COM 249908104 347 24,898 SH   DFND 43,01 0 0 24,898
DEVRY ED GROUP INC COM 251893103 430 24,907 SH   DFND 1 24,907 0 0
DEVRY ED GROUP INC COM 251893103 5 300 SH   OTR 1 0 300 0
DEVRY ED GROUP INC COM 251893103 56 3,227 SH   DFND 2 2,135 0 1,092
DEXCOM INC COM 252131107 355 5,226 SH   DFND 1 5,226 0 0
DEXCOM INC COM 252131107 316 4,657 SH   OTR 1 0 3,137 1,520
DEXCOM INC COM 252131107 1,715 25,247 SH   DFND 2 16,045 0 9,202
DEXCOM INC COM 252131107 13,455 198,133 SH   DFND 43 0 0 198,133
DEXCOM INC COM 252131107 31,788 468,083 SH   DFND 43,01 0 0 468,083
DHX MEDIA LTD SHS VAR VTG 252406608 11 2,000 SH   DFND 2 0 0 2,000
DIAMONDROCK HOSPITALITY CO COM 252784301 493 48,714 SH   DFND 1 48,714 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 16 1,560 SH   OTR 1 0 1,560 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,752 271,942 SH   DFND 2 269,255 0 2,687
DIAMONDROCK HOSPITALITY CO COM 252784301 2,637 260,571 SH   DFND 43 0 0 260,571
DIAMONDROCK HOSPITALITY CO COM 252784301 1,934 191,101 SH   DFND 43,01 0 0 191,101
DICERNA PHARMACEUTICALS INC COM 253031108 10 1,800 SH   DFND 1 1,800 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 130 SH   DFND 2 0 0 130
DICKS SPORTING GOODS INC COM 253393102 34 731 SH   DFND   0 731 0
DICKS SPORTING GOODS INC COM 253393102 1,559 33,356 SH   DFND 1 30,756 0 2,600
DICKS SPORTING GOODS INC OPTIONS 253393102 6,311 135,000 SH Call DFND 2 135,000 0 0
DICKS SPORTING GOODS INC COM 253393102 30,700 656,676 SH   DFND 2 12,699 0 643,977
DICKS SPORTING GOODS INC COM 253393102 158 3,369 SH   DFND 6 3,369 0 0
DICKS SPORTING GOODS INC COM 253393102 6,503 139,092 SH   DFND 43 0 0 139,092
DICKS SPORTING GOODS INC COM 253393102 422 9,020 SH   DFND 43,01 0 0 9,020
DIEBOLD INC COM 253651103 550 19,030 SH   DFND 1 15,955 3,075 0
DIEBOLD INC COM 253651103 536 18,537 SH   OTR 1 0 10,087 8,450
DIEBOLD INC COM 253651103 1,514 52,384 SH   DFND 2 46,023 0 6,361
DIEBOLD INC COM 253651103 2,435 84,229 SH   DFND 43 0 0 84,229
DIEBOLD INC COM 253651103 2,505 86,635 SH   DFND 43,01 0 0 86,635
DIGI INTL INC COM 253798102 29 3,095 SH   DFND 1 3,095 0 0
DIGI INTL INC COM 253798102 265 28,057 SH   DFND 2 26,057 0 2,000
DIGI INTL INC COM 253798102 254 26,901 SH   DFND 43 0 0 26,901
DIGI INTL INC COM 253798102 724 76,807 SH   DFND 43,01 0 0 76,807
DIGIRAD CORP COM 253827109 140 28,245 SH   DFND 2 24,768 0 3,477
DIGITAL RLTY TR INC COM 253868103 1,758 19,864 SH   DFND 1 19,586 278 0
DIGITAL RLTY TR INC COM 253868103 438 4,955 SH   OTR 1 0 4,677 278
DIGITAL RLTY TR INC COM 253868103 439,591 4,967,689 SH   DFND 2 632,352 0 4,335,337
DIGITAL RLTY TR INC COM 253868103 678 7,662 SH   DFND 6 7,662 0 0
DIGITAL RLTY TR INC COM 253868103 113 1,278 SH   DFND 28 1,278 0 0
DIGITAL RLTY TR INC COM 253868103 417,104 4,713,567 SH   DFND 43 0 0 4,713,567
DIGITAL RLTY TR INC COM 253868103 626 7,069 SH   DFND 43,01 0 0 7,069
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 1,397 54,157 SH   DFND 2 0 0 54,157
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 2,213 85,763 SH   DFND 43 0 0 85,763
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 119 4,622 SH   DFND 43,01 0 0 4,622
DIME CMNTY BANCSHARES COM 253922108 22 1,267 SH   DFND 1 1,267 0 0
DIME CMNTY BANCSHARES COM 253922108 1 50 SH   OTR 1 0 50 0
DIME CMNTY BANCSHARES COM 253922108 321 18,190 SH   DFND 2 11,318 0 6,872
DILLARDS INC CL A 254067101 355 4,177 SH   DFND 1 2,877 0 1,300
DILLARDS INC CL A 254067101 76 900 SH   OTR 1 0 0 900
DILLARDS INC CL A 254067101 4,879 57,460 SH   DFND 2 12,125 0 45,335
DILLARDS INC CL A 254067101 6,962 81,988 SH   DFND 43 0 0 81,988
DILLARDS INC CL A 254067101 4,170 49,107 SH   DFND 43,01 0 0 49,107
DINEEQUITY INC COM 254423106 585 6,266 SH   DFND 1 5,062 1,204 0
DINEEQUITY INC OPTIONS 254423106 3,775 40,400 SH Put DFND 2 40,400 0 0
DINEEQUITY INC COM 254423106 232 2,488 SH   DFND 2 2,480 0 8
DINEEQUITY INC COM 254423106 4,333 46,375 SH   DFND 43 0 0 46,375
DIODES INC COM 254543101 13 646 SH   DFND 1 646 0 0
DIODES INC COM 254543101 39 1,924 SH   OTR 1 0 1,924 0
DIODES INC COM 254543101 152 7,582 SH   DFND 2 7,204 0 378
DIODES INC COM 254543101 1,091 54,296 SH   DFND 43 0 0 54,296
DIODES INC COM 254543101 772 38,391 SH   DFND 43,01 0 0 38,391
DISCOVERY LABORATORIES INC N COM PAR 254668502 0 75 SH   DFND 2 0 0 75
DISNEY WALT CO COM DISNEY 254687106 57 578 SH   DFND   0 578 0
DISNEY WALT CO COM DISNEY 254687106 517,739 5,213,364 SH   DFND 1 4,963,903 249,461 0
DISNEY WALT CO COM DISNEY 254687106 175,187 1,764,043 SH   OTR 1 0 1,379,766 384,277
DISNEY WALT CO OPTIONS 254687106 25,602 257,800 SH Call DFND 2 257,800 0 0
DISNEY WALT CO OPTIONS 254687106 391,500 3,942,200 SH Put DFND 2 3,935,200 0 7,000
DISNEY WALT CO COM DISNEY 254687106 838,706 8,445,333 SH   DFND 2 405,408 0 8,039,925
DISNEY WALT CO OPTIONS 254687106 1,986 20,000 SH Put DFND 6 20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 701 7,061 SH   DFND 6 7,061 0 0
DISNEY WALT CO COM DISNEY 254687106 3,200 32,218 SH   DFND 28 32,218 0 0
DISNEY WALT CO COM DISNEY 254687106 5,683 57,226 SH   OTR 28 0 57,226 0
DISNEY WALT CO COM DISNEY 254687106 329,933 3,322,254 SH   DFND 43 0 0 3,322,254
DISNEY WALT CO COM DISNEY 254687106 4,291 43,206 SH   DFND 43,01 0 0 43,206
DISCOVER FINL SVCS COM 254709108 26,781 525,948 SH   DFND 1 513,592 12,356 0
DISCOVER FINL SVCS COM 254709108 7,945 156,035 SH   OTR 1 0 140,094 15,941
DISCOVER FINL SVCS COM 254709108 25,063 492,202 SH   DFND 2 53,140 0 439,062
DISCOVER FINL SVCS COM 254709108 29 567 SH   DFND 28 567 0 0
DISCOVER FINL SVCS COM 254709108 14 270 SH   OTR 28 0 270 0
DISCOVER FINL SVCS COM 254709108 82,366 1,617,560 SH   DFND 43 0 0 1,617,560
DISCOVER FINL SVCS COM 254709108 7,626 149,755 SH   DFND 43,01 0 0 149,755
DIXIE GROUP INC CL A 255519100 2 500 SH   DFND 2 0 0 500
DR REDDYS LABS LTD ADR 256135203 29 634 SH   DFND 1 634 0 0
DR REDDYS LABS LTD ADR 256135203 20 450 SH   OTR 1 0 450 0
DR REDDYS LABS LTD ADR 256135203 183 4,039 SH   DFND 2 2,219 0 1,820
DR REDDYS LABS LTD ADR 256135203 95 2,094 SH   DFND 6 2,094 0 0
DR REDDYS LABS LTD ADR 256135203 2,034 45,019 SH   DFND 43 0 0 45,019
DOLLAR GEN CORP NEW COM 256677105 48,597 567,721 SH   DFND 1 566,164 1,557 0
DOLLAR GEN CORP NEW COM 256677105 745 8,709 SH   OTR 1 0 7,052 1,657
DOLLAR GEN CORP NEW COM 256677105 24,461 285,760 SH   DFND 2 187,278 0 98,482
DOLLAR GEN CORP NEW COM 256677105 571 6,669 SH   DFND 28 6,669 0 0
DOLLAR GEN CORP NEW COM 256677105 45 527 SH   OTR 28 0 527 0
DOLLAR GEN CORP NEW COM 256677105 49,106 573,669 SH   DFND 43 0 0 573,669
DOLLAR GEN CORP NEW COM 256677105 12,500 146,029 SH   DFND 43,01 0 0 146,029
DOLLAR TREE INC COM 256746108 110,371 1,338,481 SH   DFND 1 138,151 23,327 1,177,003
DOLLAR TREE INC COM 256746108 2,032 24,639 SH   OTR 1 0 0 24,639
DOLLAR TREE INC OPTIONS 256746108 3,224 39,100 SH Call DFND 2 39,100 0 0
DOLLAR TREE INC COM 256746108 56,729 687,961 SH   DFND 2 133,399 0 554,562
DOLLAR TREE INC COM 256746108 95,670 1,160,199 SH   DFND 43 0 0 1,160,199
DOLLAR TREE INC COM 256746108 18,437 223,592 SH   DFND 43,01 0 0 223,592
DOMINION DIAMOND CORP COM 257287102 1 134 SH   DFND 1 134 0 0
DOMINION DIAMOND CORP COM 257287102 281 25,302 SH   DFND 2 24,947 0 355
DOMINION DIAMOND CORP COM 257287102 1,391 125,400 SH   DFND 43 0 0 125,400
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,118 62,746 SH   DFND 1 62,746 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4,821 142,848 SH   DFND 2 0 0 142,848
DOMTAR CORP COM NEW 257559203 1,314 32,433 SH   DFND 1 32,433 0 0
DOMTAR CORP COM NEW 257559203 9 231 SH   OTR 1 0 231 0
DOMTAR CORP COM NEW 257559203 474 11,715 SH   DFND 2 8,017 0 3,698
DOMTAR CORP COM NEW 257559203 540 13,342 SH   DFND 5 13,342 0 0
DOMTAR CORP COM NEW 257559203 2,275 56,185 SH   DFND 43 0 0 56,185
DOMTAR CORP COM NEW 257559203 1,737 42,890 SH   DFND 43,01 0 0 42,890
DONALDSON INC COM 257651109 848 26,565 SH   DFND 1 24,065 613 1,887
DONALDSON INC COM 257651109 20 613 SH   OTR 1 0 0 613
DONALDSON INC COM 257651109 1,687 52,873 SH   DFND 2 20,162 0 32,711
DONALDSON INC COM 257651109 9,083 284,659 SH   DFND 43 0 0 284,659
DONALDSON INC COM 257651109 427 13,373 SH   DFND 43,01 0 0 13,373
DONEGAL GROUP INC CL A 257701201 6 418 SH   DFND 2 0 0 418
DONEGAL GROUP INC CL B 257701300 3 209 SH   DFND 2 0 0 209
DONNELLEY R R & SONS CO COM 257867101 288 17,585 SH   DFND 1 14,085 3,500 0
DONNELLEY R R & SONS CO COM 257867101 156 9,526 SH   OTR 1 0 6,026 3,500
DONNELLEY R R & SONS CO COM 257867101 2,773 169,114 SH   DFND 2 101,117 0 67,997
DONNELLEY R R & SONS CO COM 257867101 9,391 572,608 SH   DFND 43 0 0 572,608
DONNELLEY R R & SONS CO COM 257867101 1,066 65,012 SH   DFND 43,01 0 0 65,012
DORMAN PRODUCTS INC COM 258278100 121 2,230 SH   DFND 1 2,230 0 0
DORMAN PRODUCTS INC COM 258278100 595 10,928 SH   DFND 2 8,118 0 2,810
DORMAN PRODUCTS INC COM 258278100 9,288 170,673 SH   DFND 43 0 0 170,673
DORMAN PRODUCTS INC COM 258278100 2,679 49,228 SH   DFND 43,01 0 0 49,228
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 500 SH   OTR 1 0 500 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 31,455 1,871,183 SH   DFND 2 0 0 1,871,183
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,212 383,924 SH   DFND 2 0 0 383,924
DOVER CORP COM 260003108 62 967 SH   DFND   0 967 0
DOVER CORP COM 260003108 34,108 530,202 SH   DFND 1 498,683 31,519 0
DOVER CORP COM 260003108 63,507 987,202 SH   OTR 1 0 944,952 42,250
DOVER CORP OPTIONS 260003108 579 9,000 SH Put DFND 2 0 0 9,000
DOVER CORP COM 260003108 224,254 3,485,990 SH   DFND 2 85,707 0 3,400,283
DOVER CORP COM 260003108 272,151 4,230,553 SH   DFND 43 0 0 4,230,553
DOVER CORP COM 260003108 16,621 258,367 SH   DFND 43,01 0 0 258,367
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 5 2,061 SH   DFND 2 11 0 2,050
DOW CHEM CO COM 260543103 509 10,000 SH   DFND   0 10,000 0
DOW CHEM CO COM 260543103 151,756 2,983,802 SH   DFND 1 2,944,772 39,030 0
DOW CHEM CO COM 260543103 44,810 881,041 SH   OTR 1 0 815,231 65,810
DOW CHEM CO OPTIONS 260543103 60,844 1,196,300 SH Call DFND 2 1,196,300 0 0
DOW CHEM CO OPTIONS 260543103 35,983 707,500 SH Put DFND 2 706,400 0 1,100
DOW CHEM CO COM 260543103 399,863 7,862,042 SH   DFND 2 5,901,064 0 1,960,978
DOW CHEM CO OPTIONS 260543103 12,715 250,000 SH Call DFND 6 250,000 0 0
DOW CHEM CO COM 260543103 4 78 SH   DFND 6 78 0 0
DOW CHEM CO COM 260543103 969 19,046 SH   DFND 28 19,046 0 0
DOW CHEM CO COM 260543103 100 1,960 SH   OTR 28 0 1,960 0
DOW CHEM CO COM 260543103 94,815 1,864,234 SH   DFND 43 0 0 1,864,234
DOW CHEM CO COM 260543103 16,178 318,086 SH   DFND 43,01 0 0 318,086
DREYFUS STRATEGIC MUNS INC COM 261932107 224 24,981 SH   DFND 2 0 0 24,981
DRIL-QUIP INC COM 262037104 287 4,738 SH   DFND 1 4,738 0 0
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ENTERPRISE BANCORP INC MASS COM 293668109 11 413 SH   DFND 2 413 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 22 809 SH   OTR 1 0 809 0
ENTERPRISE FINL SVCS CORP COM 293712105 31 1,140 SH   DFND 2 0 0 1,140
ENTERPRISE PRODS PARTNERS L COM 293792107 125,031 5,078,419 SH   DFND 1 4,597,984 480,435 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50,051 2,032,926 SH   OTR 1 0 1,428,505 604,421
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 13,881 563,800 SH Call DFND 2 563,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 193,706 7,867,813 SH   DFND 2 27,409 0 7,840,403
ENTERPRISE PRODS PARTNERS L COM 293792107 758 30,771 SH   DFND 28 30,771 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 663 26,930 SH   OTR 28 0 26,930 0
ENZO BIOCHEM INC COM 294100102 35 7,800 SH   DFND 1 7,800 0 0
ENZO BIOCHEM INC COM 294100102 27 6,030 SH   DFND 2 0 0 6,030
EPLUS INC COM 294268107 13 166 SH   DFND 1 166 0 0
EPLUS INC COM 294268107 103 1,278 SH   DFND 2 1,278 0 0
EQUIFAX INC COM 294429105 17,164 150,178 SH   DFND 1 149,913 265 0
EQUIFAX INC COM 294429105 2,968 25,965 SH   OTR 1 0 25,700 265
EQUIFAX INC COM 294429105 15,394 134,694 SH   DFND 2 82,256 0 52,438
EQUIFAX INC COM 294429105 34 297 SH   DFND 28 297 0 0
EQUIFAX INC COM 294429105 26,797 234,463 SH   DFND 43 0 0 234,463
EQUIFAX INC COM 294429105 7,821 68,435 SH   DFND 43,01 0 0 68,435
EQUITY COMWLTH COM SH BEN INT 294628102 44 1,545 SH   DFND 1 1,545 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 120 4,270 SH   OTR 1 0 4,270 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,484 158,888 SH   DFND 2 149,966 0 8,922
EQUITY COMWLTH COM SH BEN INT 294628102 252 8,915 SH   DFND 43 0 0 8,915
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6 250 SH   DFND 2 0 0 250
EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 14 SH   DFND 2 0 0 14
EQUITY ONE COM 294752100 34 1,193 SH   DFND 1 1,193 0 0
EQUITY ONE COM 294752100 2,077 72,470 SH   DFND 2 69,391 0 3,079
EQUITY ONE COM 294752100 9,236 322,244 SH   DFND 43 0 0 322,244
EQUITY ONE COM 294752100 35 1,224 SH   DFND 43,01 0 0 1,224
EQUUS TOTAL RETURN INC COM 294766100 7 4,542 SH   DFND 2 0 0 4,542
ERICSSON ADR B SEK 10 294821608 1,879 187,370 SH   DFND 1 183,770 3,600 0
ERICSSON ADR B SEK 10 294821608 221 22,068 SH   OTR 1 0 18,693 3,375
ERICSSON ADR B SEK 10 294821608 1,462 145,715 SH   DFND 2 14,057 0 131,658
ERICSSON ADR B SEK 10 294821608 55,393 5,522,685 SH   DFND 43 0 0 5,522,685
ERICSSON ADR B SEK 10 294821608 5,380 536,395 SH   DFND 43,01 0 0 536,395
ERIN ENERGY CORP COM 295625107 8 4,283 SH   DFND   4,283 0 0
ERIN ENERGY CORP COM 295625107 8 4,058 SH   DFND 1 4,058 0 0
ERIN ENERGY CORP COM 295625107 5 2,433 SH   DFND 2 0 0 2,433
ESCALADE INC COM 296056104 44 3,700 SH   DFND 2 0 0 3,700
ESCO TECHNOLOGIES INC COM 296315104 13 339 SH   DFND 1 339 0 0
ESCO TECHNOLOGIES INC COM 296315104 283 7,261 SH   DFND 2 7,161 0 100
ESCO TECHNOLOGIES INC COM 296315104 2,651 68,013 SH   DFND 43 0 0 68,013
ESCO TECHNOLOGIES INC COM 296315104 1,632 41,858 SH   DFND 43,01 0 0 41,858
ESPEY MFG & ELECTRS CORP COM 296650104 4 143 SH   DFND 2 43 0 100
ESSENDANT INC COM 296689102 21 659 SH   DFND 1 659 0 0
ESSENDANT INC COM 296689102 256 8,020 SH   DFND 2 5,382 0 2,638
ESSENDANT INC COM 296689102 2,020 63,276 SH   DFND 43 0 0 63,276
ESSENDANT INC COM 296689102 913 28,596 SH   DFND 43,01 0 0 28,596
ESSEX PPTY TR INC COM 297178105 1,751 7,489 SH   DFND 1 7,489 0 0
ESSEX PPTY TR INC COM 297178105 459 1,964 SH   OTR 1 0 1,964 0
ESSEX PPTY TR INC COM 297178105 17,029 72,816 SH   DFND 2 51,520 0 21,296
ESSEX PPTY TR INC COM 297178105 283 1,211 SH   DFND 6 1,211 0 0
ESSEX PPTY TR INC COM 297178105 17,596 75,240 SH   DFND 43 0 0 75,240
ESSEX PPTY TR INC COM 297178105 14,376 61,471 SH   DFND 43,01 0 0 61,471
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,537 23,990 SH   DFND 1 23,990 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 60 936 SH   DFND 2 337 0 599
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,398 21,822 SH   DFND 43 0 0 21,822
ESTERLINE TECHNOLOGIES CORP COM 297425100 476 7,434 SH   DFND 43,01 0 0 7,434
ETHAN ALLEN INTERIORS INC COM 297602104 28 880 SH   DFND 1 880 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,225 38,505 SH   DFND 2 37,284 0 1,221
ETHAN ALLEN INTERIORS INC COM 297602104 620 19,492 SH   DFND 43 0 0 19,492
EURONET WORLDWIDE INC COM 298736109 1,221 16,470 SH   DFND 1 12,690 3,780 0
EURONET WORLDWIDE INC COM 298736109 185 2,500 SH   OTR 1 0 2,500 0
EURONET WORLDWIDE INC COM 298736109 412 5,555 SH   DFND 2 4,536 0 1,019
EURONET WORLDWIDE INC COM 298736109 20,980 283,091 SH   DFND 43 0 0 283,091
EURONET WORLDWIDE INC COM 298736109 1,339 18,069 SH   DFND 43,01 0 0 18,069
EUROPEAN EQUITY FUND COM 298768102 27 3,480 SH   DFND 2 0 0 3,480
EVERYDAY HEALTH INC COM 300415106 4 678 SH   DFND 1 678 0 0
EVERYDAY HEALTH INC COM 300415106 280 50,046 SH   DFND 2 50,046 0 0
EVINE LIVE INC CL A 300487105 4 3,700 SH   DFND 2 0 0 3,700
EXAR CORP COM 300645108 8 1,436 SH   DFND 1 1,436 0 0
EXAR CORP COM 300645108 7 1,169 SH   OTR 1 0 1,169 0
EXAR CORP COM 300645108 92 16,007 SH   DFND 2 15,757 0 250
EXAR CORP COM 300645108 6 1,113 SH   DFND 43 0 0 1,113
EXAR CORP COM 300645108 62 10,727 SH   DFND 43,01 0 0 10,727
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 400 SH   DFND 1 400 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 295 SH   OTR 1 0 295 0
EXETER RES CORP COM 301835104 19 34,050 SH   DFND 2 5,500 0 28,550
EXFO INC SUB VTG SHS 302046107 3 700 SH   DFND 2 700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11 219 SH   DFND 1 219 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13,053 251,988 SH   DFND 2 56,258 0 195,730
EXLSERVICE HOLDINGS INC COM 302081104 1,650 31,862 SH   DFND 43 0 0 31,862
EXONE CO COM 302104104 2 124 SH   DFND 1 124 0 0
EXONE CO COM 302104104 103 7,860 SH   DFND 2 0 0 7,860
EXPEDITORS INTL WASH INC COM 302130109 46 942 SH   DFND   0 942 0
EXPEDITORS INTL WASH INC COM 302130109 10,603 217,226 SH   DFND 1 201,468 15,758 0
EXPEDITORS INTL WASH INC COM 302130109 6,276 128,573 SH   OTR 1 0 94,342 34,231
EXPEDITORS INTL WASH INC COM 302130109 7,042 144,278 SH   DFND 2 79,217 0 65,061
EXPEDITORS INTL WASH INC COM 302130109 546 11,187 SH   DFND 28 11,187 0 0
EXPEDITORS INTL WASH INC COM 302130109 126,396 2,589,545 SH   DFND 43 0 0 2,589,545
EXPEDITORS INTL WASH INC COM 302130109 12,338 252,785 SH   DFND 43,01 0 0 252,785
EZCORP INC CL A NON VTG 302301106 2,166 729,367 SH   DFND 1 729,367 0 0
EZCORP INC CL A NON VTG 302301106 139 46,863 SH   DFND 2 46,809 0 54
FLIR SYS INC COM 302445101 2,140 64,946 SH   DFND 1 64,669 277 0
FLIR SYS INC COM 302445101 68 2,050 SH   OTR 1 0 1,773 277
FLIR SYS INC COM 302445101 5,287 160,453 SH   DFND 2 155,189 0 5,264
FLIR SYS INC COM 302445101 429 13,018 SH   DFND 6 13,018 0 0
FLIR SYS INC COM 302445101 20 599 SH   DFND 28 599 0 0
FLIR SYS INC COM 302445101 12,860 390,286 SH   DFND 43 0 0 390,286
FLIR SYS INC COM 302445101 1,218 36,956 SH   DFND 43,01 0 0 36,956
F M C CORP COM NEW 302491303 735 18,196 SH   DFND 1 18,196 0 0
F M C CORP COM NEW 302491303 113 2,810 SH   OTR 1 0 2,810 0
F M C CORP OPTIONS 302491303 10,658 264,000 SH Call DFND 2 264,000 0 0
F M C CORP COM NEW 302491303 6,805 168,563 SH   DFND 2 17,873 0 150,690
F M C CORP COM NEW 302491303 10,322 255,678 SH   DFND 43 0 0 255,678
F M C CORP COM NEW 302491303 1,155 28,607 SH   DFND 43,01 0 0 28,607
FNB CORP PA COM 302520101 18 1,386 SH   DFND 1 1,386 0 0
FNB CORP PA COM 302520101 191 14,700 SH   OTR 1 0 14,700 0
FNB CORP PA COM 302520101 861 66,208 SH   DFND 2 53,307 0 12,901
FNB CORP PA COM 302520101 5,527 424,857 SH   DFND 43 0 0 424,857
FNB CORP PA COM 302520101 1,549 119,074 SH   DFND 43,01 0 0 119,074
FS INVT CORP COM 302635107 2,777 302,838 SH   DFND 1 302,838 0 0
FS INVT CORP COM 302635107 6 700 SH   OTR 1 0 0 700
FS INVT CORP COM 302635107 122 13,299 SH   DFND 2 1,098 0 12,201
FTI CONSULTING INC COM 302941109 58 1,644 SH   DFND 1 1,644 0 0
FTI CONSULTING INC COM 302941109 5 150 SH   OTR 1 0 150 0
FTI CONSULTING INC COM 302941109 380 10,696 SH   DFND 2 10,696 0 0
FTI CONSULTING INC COM 302941109 2,647 74,551 SH   DFND 43 0 0 74,551
FTI CONSULTING INC COM 302941109 418 11,762 SH   DFND 43,01 0 0 11,762
FACTSET RESH SYS INC COM 303075105 19,034 125,611 SH   DFND 1 14,655 642 110,314
FACTSET RESH SYS INC COM 303075105 112 736 SH   OTR 1 0 0 736
FACTSET RESH SYS INC COM 303075105 14,202 93,721 SH   DFND 2 9,176 0 84,545
FACTSET RESH SYS INC COM 303075105 152 1,000 SH   DFND 28 1,000 0 0
FACTSET RESH SYS INC COM 303075105 78,021 514,885 SH   DFND 43 0 0 514,885
FACTSET RESH SYS INC COM 303075105 6,450 42,564 SH   DFND 43,01 0 0 42,564
FAIR ISAAC CORP COM 303250104 2,732 25,750 SH   DFND 1 25,750 0 0
FAIR ISAAC CORP COM 303250104 5 50 SH   OTR 1 0 50 0
FAIR ISAAC CORP COM 303250104 14,674 138,314 SH   DFND 2 6,504 0 131,810
FAIR ISAAC CORP COM 303250104 25,488 240,248 SH   DFND 43 0 0 240,248
FAIR ISAAC CORP COM 303250104 2,390 22,527 SH   DFND 43,01 0 0 22,527
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,484 74,178 SH   DFND 1 74,018 160 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 247 12,353 SH   OTR 1 0 12,155 198
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 50 2,478 SH   DFND 2 1,927 0 551
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14,626 731,319 SH   DFND 43 0 0 731,319
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 37 SH   DFND 1 37 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 881 59,209 SH   DFND 2 59,209 0 0
FALCONSTOR SOFTWARE INC COM 306137100 22 16,066 SH   DFND 2 316 0 15,750
FARMER BROS CO COM 307675108 31 1,128 SH   DFND 2 0 0 1,128
FARMER BROS CO COM 307675108 1,244 44,639 SH   DFND 43 0 0 44,639
FARMERS NATL BANC CORP COM 309627107 27 3,020 SH   DFND 2 0 0 3,020
FARO TECHNOLOGIES INC COM 311642102 3 100 SH   DFND 1 100 0 0
FARO TECHNOLOGIES INC COM 311642102 20 608 SH   OTR 1 0 608 0
FARO TECHNOLOGIES INC COM 311642102 68 2,111 SH   DFND 2 2,111 0 0
FARO TECHNOLOGIES INC COM 311642102 766 23,767 SH   DFND 6 23,767 0 0
FASTENAL CO COM 311900104 15,417 314,634 SH   DFND 1 274,859 39,775 0
FASTENAL CO COM 311900104 7,100 144,889 SH   OTR 1 0 104,324 40,565
FASTENAL CO OPTIONS 311900104 1,397 28,500 SH Call DFND 2 28,500 0 0
FASTENAL CO OPTIONS 311900104 1,210 24,700 SH Put DFND 2 24,700 0 0
FASTENAL CO COM 311900104 10,014 204,370 SH   DFND 2 60,821 0 143,549
FASTENAL CO COM 311900104 127 2,600 SH   DFND 28 2,600 0 0
FASTENAL CO COM 311900104 88,185 1,799,686 SH   DFND 43 0 0 1,799,686
FASTENAL CO COM 311900104 14,166 289,098 SH   DFND 43,01 0 0 289,098
FAUQUIER BANKSHARES INC VA COM 312059108 15 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 75 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 42 1,125 SH   DFND 1 1,125 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 304 SH   DFND 2 0 0 304
FEDERAL AGRIC MTG CORP CL C 313148306 33 866 SH   DFND 43,01 0 0 866
FEDERAL MOGUL HOLDINGS CORP COM 313549404 45 4,533 SH   DFND 1 4,533 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 13 1,354 SH   DFND 2 0 0 1,354
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,854 31,105 SH   DFND 1 30,666 439 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,929 12,361 SH   OTR 1 0 11,922 439
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,012 96,200 SH   DFND 2 48,866 0 47,334
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 194 1,246 SH   DFND 6 1,246 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30,216 193,630 SH   DFND 43 0 0 193,630
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,653 23,410 SH   DFND 43,01 0 0 23,410
FEDERAL SIGNAL CORP COM 313855108 10 750 SH   DFND 1 750 0 0
FEDERAL SIGNAL CORP COM 313855108 23 1,697 SH   OTR 1 0 1,697 0
FEDERAL SIGNAL CORP COM 313855108 152 11,434 SH   DFND 2 10,757 0 677
FEDERAL SIGNAL CORP COM 313855108 499 37,639 SH   DFND 43 0 0 37,639
FEDERATED INVS INC PA CL B 314211103 101 3,487 SH   DFND 1 3,487 0 0
FEDERATED INVS INC PA CL B 314211103 189 6,545 SH   OTR 1 0 6,545 0
FEDERATED INVS INC PA CL B 314211103 3,428 118,836 SH   DFND 2 100,075 0 18,761
FEDERATED INVS INC PA CL B 314211103 17,237 597,468 SH   DFND 43 0 0 597,468
FEDERATED INVS INC PA CL B 314211103 1,494 51,798 SH   DFND 43,01 0 0 51,798
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,606 92,300 SH   OTR 1 0 92,300 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 166 9,563 SH   DFND 2 1,000 0 8,563
FERRO CORP COM 315405100 60 5,050 SH   DFND 1 5,050 0 0
FERRO CORP COM 315405100 13 1,087 SH   OTR 1 0 1,087 0
FERRO CORP COM 315405100 72 6,030 SH   DFND 2 1,439 0 4,591
FERRO CORP COM 315405100 1,029 86,668 SH   DFND 43 0 0 86,668
F5 NETWORKS INC COM 315616102 1,534 14,490 SH   DFND 1 14,490 0 0
F5 NETWORKS INC COM 315616102 183 1,730 SH   OTR 1 0 1,730 0
F5 NETWORKS INC OPTIONS 315616102 8,542 80,700 SH Call DFND 2 80,700 0 0
F5 NETWORKS INC OPTIONS 315616102 19,910 188,100 SH Put DFND 2 188,100 0 0
F5 NETWORKS INC COM 315616102 22,846 215,835 SH   DFND 2 22,274 0 193,561
F5 NETWORKS INC COM 315616102 15,523 146,655 SH   DFND 43 0 0 146,655
F5 NETWORKS INC COM 315616102 6,762 63,887 SH   DFND 43,01 0 0 63,887
FIDELITY & GTY LIFE COM 315785105 1,723 65,668 SH   DFND 2 65,165 0 503
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,833 9,586 SH   DFND 2 0 0 9,586
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 70 364 SH   DFND 43 0 0 364
FIDELITY MSCI CONSM DIS 316092204 134 4,304 SH   DFND 2 0 0 4,304
FIDELITY CONSMR STAPLES 316092303 735 23,222 SH   DFND 2 0 0 23,222
FIDELITY CONSMR STAPLES 316092303 14 434 SH   DFND 43 0 0 434
FIDELITY MSCI ENERGY IDX 316092402 9,991 568,979 SH   DFND 2 0 0 568,979
FIDELITY MSCI FINLS IDX 316092501 278 10,290 SH   DFND 2 8,720 0 1,570
FIDELITY MSCI HLTH CARE I 316092600 82 2,561 SH   DFND 1 2,561 0 0
FIDELITY MSCI HLTH CARE I 316092600 109 3,407 SH   DFND 2 0 0 3,407
FIDELITY MSCI HLTH CARE I 316092600 39 1,220 SH   DFND 43 0 0 1,220
FIDELITY MSCI INDL INDX 316092709 106 3,740 SH   DFND 2 0 0 3,740
FIDELITY MSCI INFO TECH I 316092808 1,438 43,326 SH   DFND 2 7,593 0 35,733
FIDELITY MSCI RL EST ETF 316092857 59 2,530 SH   DFND 2 0 0 2,530
FIDELITY MSCI UTILS INDEX 316092865 87 2,725 SH   DFND 2 0 0 2,725
FIDELITY MSCI UTILS INDEX 316092865 8 249 SH   DFND 43 0 0 249
FIDELITY TELECOMM SVCS 316092873 3,261 109,055 SH   DFND 2 0 0 109,055
FIDELITY MSCI MATLS INDEX 316092881 101 4,011 SH   DFND 2 0 0 4,011
FIDELITY CORP BOND ETF 316188101 4 87 SH   DFND 2 0 0 87
FIDELITY TOTAL BD ETF 316188309 33 675 SH   DFND 2 0 0 675
FIDELITY SOUTHERN CORP NEW COM 316394105 242 15,102 SH   DFND 2 15,078 0 24
FIDELITY SOUTHERN CORP NEW COM 316394105 9,269 577,868 SH   DFND 43 0 0 577,868
FIDUS INVT CORP COM 316500107 78 5,000 SH   DFND 1 5,000 0 0
FIDUS INVT CORP COM 316500107 22 1,400 SH   DFND 2 0 0 1,400
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1,595 SH   DFND 2 1,595 0 0
FIFTH THIRD BANCORP COM 316773100 7,646 458,114 SH   DFND 1 449,640 8,474 0
FIFTH THIRD BANCORP COM 316773100 1,348 80,755 SH   OTR 1 0 75,033 5,722
FIFTH THIRD BANCORP COM 316773100 19,631 1,176,207 SH   DFND 2 313,816 0 862,391
FIFTH THIRD BANCORP COM 316773100 8 461 SH   DFND 28 461 0 0
FIFTH THIRD BANCORP COM 316773100 1,001 60,004 SH   OTR 28 0 60,004 0
FIFTH THIRD BANCORP COM 316773100 57,054 3,418,427 SH   DFND 43 0 0 3,418,427
FIFTH THIRD BANCORP COM 316773100 11,732 702,958 SH   DFND 43,01 0 0 702,958
51JOB INC SP ADR REP COM 316827104 7 232 SH   DFND 1 232 0 0
FINANCIAL ENGINES INC COM 317485100 462 14,711 SH   DFND 1 12,124 2,587 0
FINANCIAL ENGINES INC COM 317485100 20 635 SH   OTR 1 0 635 0
FINANCIAL ENGINES INC COM 317485100 328 10,434 SH   DFND 2 9,639 0 795
FINANCIAL ENGINES INC COM 317485100 5,147 163,757 SH   DFND 43 0 0 163,757
FINANCIAL ENGINES INC COM 317485100 1,745 55,511 SH   DFND 43,01 0 0 55,511
FINANCIAL INSTNS INC COM 317585404 25 857 SH   OTR 1 0 857 0
FINANCIAL INSTNS INC COM 317585404 20 672 SH   DFND 2 0 0 672
FINANCIAL INSTNS INC COM 317585404 187 6,427 SH   DFND 43 0 0 6,427
FINANCIAL INSTNS INC COM 317585404 42 1,449 SH   DFND 43,01 0 0 1,449
FINISH LINE INC CL A 317923100 7 332 SH   DFND 1 332 0 0
FINISH LINE INC CL A 317923100 5 240 SH   OTR 1 0 240 0
FINISH LINE INC CL A 317923100 1,126 53,388 SH   DFND 2 7,329 0 46,059
FIRST BANCORP P R COM NEW 318672706 4 1,493 SH   OTR 1 0 1,493 0
FIRST BANCORP P R COM NEW 318672706 136 46,604 SH   DFND 2 31,950 0 14,654
FIRST BANCORP P R COM NEW 318672706 670 229,506 SH   DFND 43 0 0 229,506
FIRST BANCORP N C COM 318910106 2 112 SH   OTR 1 0 112 0
FIRST BANCORP N C COM 318910106 162 8,610 SH   DFND 2 0 0 8,610
FIRST BUSEY CORP COM NEW 319383204 7 333 SH   OTR 1 0 333 0
FIRST BUSEY CORP COM NEW 319383204 1,060 51,745 SH   DFND 2 49,096 0 2,649
FIRST BUS FINL SVCS INC WIS COM 319390100 10 448 SH   DFND 2 0 0 448
FIRST COMWLTH FINL CORP PA COM 319829107 33 3,775 SH   DFND 1 3,775 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 136 15,403 SH   DFND 2 11,186 0 4,217
FIRST COMWLTH FINL CORP PA COM 319829107 650 73,354 SH   DFND 43 0 0 73,354
FIRST CMNTY CORP S C COM 319835104 92 6,370 SH   DFND 1 6,370 0 0
FIRST CONN BANCORP INC MD COM 319850103 80 5,000 SH   DFND 1 5,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,861 116,619 SH   DFND 2 114,993 0 1,626
FIRST FINL BANCORP OH COM 320209109 2 93 SH   DFND 1 93 0 0
FIRST FINL BANCORP OH COM 320209109 298 16,366 SH   DFND 2 9,507 0 6,859
FIRST FINL CORP IND COM 320218100 47 1,373 SH   DFND 2 0 0 1,373
FIRST HORIZON NATL CORP COM 320517105 1,521 116,092 SH   DFND 1 106,395 9,697 0
FIRST HORIZON NATL CORP COM 320517105 24 1,810 SH   OTR 1 0 1,810 0
FIRST HORIZON NATL CORP COM 320517105 305 23,276 SH   DFND 2 11,690 0 11,586
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND   2 0 0
FIRST HORIZON NATL CORP COM 320517105 9,177 700,504 SH   DFND 43 0 0 700,504
FIRST HORIZON NATL CORP COM 320517105 380 29,005 SH   DFND 43,01 0 0 29,005
FIRST INTERNET BANCORP COM 320557101 414 17,699 SH   DFND 2 15,299 0 2,400
FIRST LONG IS CORP COM 320734106 171 6,000 SH   DFND 2 0 0 6,000
FIRST MARBLEHEAD CORP COM NEW 320771207 4 1,000 SH   DFND 1 1,000 0 0
FIRST MERCHANTS CORP COM 320817109 1,215 51,567 SH   DFND 2 51,466 0 101
FIRST MERCHANTS CORP COM 320817109 1,680 71,258 SH   DFND 43 0 0 71,258
FIRST MIDWEST BANCORP DEL COM 320867104 30 1,662 SH   DFND 1 1,662 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 275 15,240 SH   OTR 1 0 15,240 0
FIRST MIDWEST BANCORP DEL COM 320867104 473 26,264 SH   DFND 2 23,379 0 2,885
FIRST MIDWEST BANCORP DEL COM 320867104 2,538 140,856 SH   DFND 43 0 0 140,856
FIRST MIDWEST BANCORP DEL COM 320867104 1,246 69,165 SH   DFND 43,01 0 0 69,165
FIRST SOLAR INC COM 336433107 2,395 34,973 SH   DFND 1 34,973 0 0
FIRST SOLAR INC COM 336433107 58 844 SH   OTR 1 0 594 250
FIRST SOLAR INC COM 336433107 14,407 210,411 SH   DFND 2 1,470 0 208,941
FIRST SOLAR INC COM 336433107 878 12,816 SH   DFND 6 12,816 0 0
FIRST SOLAR INC COM 336433107 1,060 15,481 SH   DFND 43 0 0 15,481
1ST SOURCE CORP COM 336901103 47 1,472 SH   DFND 2 1,274 0 198
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 186 7,244 SH   DFND 1 7,244 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 186 SH   OTR 1 0 186 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 62,646 2,442,336 SH   DFND 2 0 0 2,442,336
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,709 105,624 SH   DFND 43 0 0 105,624
FIRST TR US IPO INDEX FD SHS 336920103 17 339 SH   DFND 1 339 0 0
FIRST TR US IPO INDEX FD SHS 336920103 14,853 296,817 SH   DFND 2 0 0 296,817
FIRST TR US IPO INDEX FD SHS 336920103 51 1,013 SH   DFND 43 0 0 1,013
FIRST TR ENHANCED EQTY INC F COM 337318109 1 54 SH   DFND 1 54 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 328 25,783 SH   DFND 2 0 0 25,783
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 739 67,382 SH   DFND 2 0 0 67,382
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,752 88,857 SH   DFND 2 0 0 88,857
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 68 1,618 SH   DFND 43 0 0 1,618
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,459 127,158 SH   DFND 2 0 0 127,158
FIRST TR NASDAQ100 TECH INDE SHS 337345102 359 8,370 SH   DFND 43 0 0 8,370
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 870 SH   OTR 1 0 870 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 180 15,845 SH   DFND 2 0 0 15,845
FISERV INC COM 337738108 13,797 134,499 SH   DFND 1 132,797 1,702 0
FISERV INC COM 337738108 5,367 52,323 SH   OTR 1 0 10,621 41,702
FISERV INC COM 337738108 11,551 112,609 SH   DFND 2 60,653 0 51,956
FISERV INC COM 337738108 24 232 SH   DFND 28 232 0 0
FISERV INC COM 337738108 22,037 214,827 SH   DFND 43 0 0 214,827
FIRSTMERIT CORP COM 337915102 535 25,422 SH   DFND 1 25,422 0 0
FIRSTMERIT CORP COM 337915102 9 409 SH   OTR 1 0 255 154
FIRSTMERIT CORP COM 337915102 630 29,924 SH   DFND 2 3,127 0 26,797
FIRSTMERIT CORP COM 337915102 6,508 309,182 SH   DFND 43 0 0 309,182
FIRSTMERIT CORP COM 337915102 533 25,310 SH   DFND 43,01 0 0 25,310
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 350 SH   DFND 1 350 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 52 2,430 SH   OTR 1 0 2,430 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 949 44,222 SH   DFND 2 43,222 0 1,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 39 1,813 SH   DFND 43,01 0 0 1,813
FIRSTENERGY CORP COM 337932107 1,362 37,859 SH   DFND 1 30,416 7,443 0
FIRSTENERGY CORP COM 337932107 679 18,877 SH   OTR 1 0 3,434 15,443
FIRSTENERGY CORP OPTIONS 337932107 73,580 2,045,600 SH Call DFND 2 2,045,600 0 0
FIRSTENERGY CORP OPTIONS 337932107 3,597 100,000 SH Put DFND 2 100,000 0 0
FIRSTENERGY CORP COM 337932107 53,171 1,478,210 SH   DFND 2 150,109 0 1,328,101
FIRSTENERGY CORP COM 337932107 3 95 SH   DFND 6 95 0 0
FIRSTENERGY CORP COM 337932107 36 1,000 SH   DFND 28 1,000 0 0
FIRSTENERGY CORP COM 337932107 20,940 582,148 SH   DFND 43 0 0 582,148
FIRSTENERGY CORP COM 337932107 3,238 90,022 SH   DFND 43,01 0 0 90,022
FIVE9 INC COM 338307101 27 3,000 SH   DFND 1 3,000 0 0
FIVE9 INC COM 338307101 10,942 1,230,774 SH   DFND 2 16,666 0 1,214,108
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,975 342,739 SH   DFND 2 0 0 342,739
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,023 198,376 SH   DFND 2 1,550 0 196,826
FLAHERTY & CRUMRINE PFD INC COM 338480106 389 27,404 SH   DFND 2 0 0 27,404
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4 324 SH   DFND 1 324 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 279 25,300 SH   OTR 1 0 25,300 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 97 SH   DFND 2 0 0 97
FLEETCOR TECHNOLOGIES INC COM 339041105 64,007 430,298 SH   DFND 1 430,298 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 421 2,831 SH   OTR 1 0 2,831 0
FLEETCOR TECHNOLOGIES INC OPTIONS 339041105 2,752 18,500 SH Call DFND 2 18,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,346 257,787 SH   DFND 2 252,503 0 5,284
FLEETCOR TECHNOLOGIES INC COM 339041105 4 29 SH   DFND 28 29 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,391 305,148 SH   DFND 43 0 0 305,148
FLEETCOR TECHNOLOGIES INC COM 339041105 5,350 35,967 SH   DFND 43,01 0 0 35,967
FLEXSTEEL INDS INC COM 339382103 4 95 SH   DFND 2 0 0 95
FLOTEK INDS INC DEL COM 343389102 1 138 SH   DFND 1 138 0 0
FLOTEK INDS INC DEL COM 343389102 76 10,388 SH   DFND 2 10,359 0 29
FLOTEK INDS INC DEL COM 343389102 238 32,511 SH   DFND 43 0 0 32,511
FLOTEK INDS INC DEL COM 343389102 310 42,354 SH   DFND 43,01 0 0 42,354
FLUOR CORP NEW COM 343412102 3,405 63,408 SH   DFND 1 62,033 1,375 0
FLUOR CORP NEW COM 343412102 1,214 22,612 SH   OTR 1 0 21,204 1,408
FLUOR CORP NEW COM 343412102 5,958 110,947 SH   DFND 2 22,290 0 88,657
FLUOR CORP NEW COM 343412102 24 445 SH   DFND 6 445 0 0
FLUOR CORP NEW COM 343412102 36,188 673,899 SH   DFND 43 0 0 673,899
FLUOR CORP NEW COM 343412102 3,182 59,255 SH   DFND 43,01 0 0 59,255
FLOWERS FOODS INC COM 343498101 3,484 188,719 SH   DFND 1 188,719 0 0
FLOWERS FOODS INC COM 343498101 8,619 466,906 SH   OTR 1 0 466,906 0
FLOWERS FOODS INC COM 343498101 1,423 77,085 SH   DFND 2 58,398 0 18,687
FLOWERS FOODS INC COM 343498101 7 406 SH   DFND 43 0 0 406
FLUSHING FINL CORP COM 343873105 647 29,916 SH   DFND 1 29,916 0 0
FLUSHING FINL CORP COM 343873105 194 8,979 SH   DFND 2 8,979 0 0
FLUSHING FINL CORP COM 343873105 204 9,418 SH   DFND 43 0 0 9,418
FOGO DE CHAO INC COM 344177100 2 100 SH   DFND 1 100 0 0
FOGO DE CHAO INC COM 344177100 47 3,000 SH   OTR 1 0 3,000 0
FOGO DE CHAO INC COM 344177100 77 4,907 SH   DFND 43 0 0 4,907
FOGO DE CHAO INC COM 344177100 167 10,696 SH   DFND 43,01 0 0 10,696
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 392 4,073 SH   DFND 1 4,073 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 195 SH   OTR 1 0 195 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 853 8,857 SH   DFND 2 4,465 0 4,392
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27,831 288,973 SH   DFND 6 288,973 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,503 119,435 SH   DFND 43 0 0 119,435
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,553 26,507 SH   DFND 43,01 0 0 26,507
FONAR CORP COM NEW 344437405 2 130 SH   DFND 2 0 0 130
FOOT LOCKER INC COM 344849104 9,154 141,924 SH   DFND 1 141,591 333 0
FOOT LOCKER INC COM 344849104 4,249 65,879 SH   OTR 1 0 61,849 4,030
FOOT LOCKER INC OPTIONS 344849104 606 9,400 SH Call DFND 2 9,400 0 0
FOOT LOCKER INC COM 344849104 24,013 372,297 SH   DFND 2 47,093 0 325,204
FOOT LOCKER INC COM 344849104 211 3,265 SH   DFND 6 3,265 0 0
FOOT LOCKER INC COM 344849104 5 82 SH   DFND 28 82 0 0
FOOT LOCKER INC COM 344849104 45,456 704,742 SH   DFND 43 0 0 704,742
FOOT LOCKER INC COM 344849104 7,863 121,909 SH   DFND 43,01 0 0 121,909
FORBES ENERGY SVCS LTD COM 345143101 24 50,493 SH   DFND 2 50,493 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41 3,000 SH   DFND   0 3,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 60,727 4,498,289 SH   DFND 1 4,210,775 287,514 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,380 991,127 SH   OTR 1 0 662,285 328,842
FORD MTR CO DEL OPTIONS 345370860 21,086 1,561,900 SH Call DFND 2 1,561,900 0 0
FORD MTR CO DEL OPTIONS 345370860 22,750 1,685,200 SH Put DFND 2 1,684,400 0 800
FORD MTR CO DEL COM PAR $0.01 345370860 571,632 42,343,146 SH   DFND 2 19,792,293 0 22,550,853
FORD MTR CO DEL COM PAR $0.01 345370860 12,824 949,937 SH   DFND 6 949,937 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 469 34,728 SH   DFND 28 34,728 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 441 32,643 SH   OTR 28 0 32,643 0
FORD MTR CO DEL COM PAR $0.01 345370860 56,255 4,167,051 SH   DFND 43 0 0 4,167,051
FORD MTR CO DEL COM PAR $0.01 345370860 4,919 364,406 SH   DFND 43,01 0 0 364,406
FOREST CITY RLTY TR INC COM CL A 345605109 732 34,722 SH   DFND 1 34,722 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 907 43,000 SH   OTR 1 0 43,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 4,386 207,959 SH   DFND 2 196,264 0 11,695
FOREST CITY RLTY TR INC COM CL A 345605109 15,408 730,572 SH   DFND 43 0 0 730,572
FOREST CITY RLTY TR INC COM CL A 345605109 2,106 99,869 SH   DFND 43,01 0 0 99,869
FORESTAR GROUP INC COM 346233109 8 643 SH   DFND 1 643 0 0
FORESTAR GROUP INC COM 346233109 78 6,005 SH   DFND 2 5,828 0 177
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 1 0 0
FORESTAR GROUP INC COM 346233109 3,160 242,360 SH   DFND 43 0 0 242,360
FORMFACTOR INC COM 346375108 5 750 SH   DFND 2 0 0 750
FORMFACTOR INC COM 346375108 125 17,156 SH   DFND 43 0 0 17,156
FORRESTER RESH INC COM 346563109 47 1,404 SH   DFND 2 1,400 0 4
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH   OTR 1 0 300 0
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH   DFND 2 0 0 300
FORWARD AIR CORP COM 349853101 77 1,691 SH   DFND 1 1,691 0 0
FORWARD AIR CORP COM 349853101 259 5,724 SH   DFND 2 4,601 0 1,123
FORWARD AIR CORP COM 349853101 4,041 89,170 SH   DFND 43 0 0 89,170
FORWARD AIR CORP COM 349853101 1,554 34,297 SH   DFND 43,01 0 0 34,297
FORTUNA SILVER MINES INC COM 349915108 121 30,996 SH   DFND 2 19,396 0 11,600
FOSTER L B CO COM 350060109 977 53,793 SH   DFND 43 0 0 53,793
FOUNDATION MEDICINE INC COM 350465100 5 300 SH   DFND 1 300 0 0
FOUNDATION MEDICINE INC COM 350465100 8 450 SH   DFND 2 0 0 450
FQF TR QUANTSHARE MOM 351680103 13 500 SH   DFND 1 500 0 0
FQF TR QUANTSHARE SIZ 351680400 11 500 SH   DFND 1 500 0 0
FQF TR QUANT NEUT ANT 351680707 46 2,070 SH   DFND 1 2,070 0 0
FQF TR QUANT NEUT ANT 351680707 56 2,525 SH   DFND 2 0 0 2,525
FQF TR HDG DIV INC FD 351680806 121 4,975 SH   DFND 1 4,975 0 0
FQF TR OSHARS FTSE US 351680855 77 2,900 SH   DFND 1 2,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 81 SH   DFND 1 81 0 0
FRANCESCAS HLDGS CORP COM 351793104 551 28,783 SH   DFND 2 27,965 0 818
FRANCESCAS HLDGS CORP COM 351793104 1,581 82,533 SH   DFND 43 0 0 82,533
FRANCO NEVADA CORP COM 351858105 195 3,175 SH   DFND 1 2,875 300 0
FRANCO NEVADA CORP COM 351858105 99 1,620 SH   OTR 1 0 1,320 300
FRANCO NEVADA CORP OPTIONS 351858105 4,364 71,100 SH Call DFND 2 71,100 0 0
FRANCO NEVADA CORP COM 351858105 1,778 28,973 SH   DFND 2 19,605 0 9,368
FRANCO NEVADA CORP COM 351858105 1,221 19,893 SH   DFND 5 19,893 0 0
FRANCO NEVADA CORP COM 351858105 6,707 109,262 SH   DFND 6 109,262 0 0
FRANCO NEVADA CORP COM 351858105 6 100 SH   DFND 43 0 0 100
FRANKLIN COVEY CO COM 353469109 4,896 278,359 SH   DFND 2 0 0 278,359
FRANKLIN ETF TR SHORT DUR ETF 353506108 31 312 SH   DFND 2 0 0 312
FRANKLIN ELEC INC COM 353514102 88 2,727 SH   DFND 1 2,727 0 0
FRANKLIN ELEC INC COM 353514102 2 75 SH   OTR 1 0 75 0
FRANKLIN ELEC INC COM 353514102 73 2,266 SH   DFND 2 0 0 2,266
FRANKLIN ELEC INC COM 353514102 166 5,170 SH   DFND 6 5,170 0 0
FRANKLIN ELEC INC COM 353514102 2,640 82,050 SH   DFND 43 0 0 82,050
FRANKLIN ELEC INC COM 353514102 780 24,255 SH   DFND 43,01 0 0 24,255
FRANKLIN RES INC COM 354613101 6,328 162,050 SH   DFND 1 158,267 3,783 0
FRANKLIN RES INC COM 354613101 2,122 54,349 SH   OTR 1 0 50,611 3,738
FRANKLIN RES INC OPTIONS 354613101 2,441 62,500 SH Put DFND 2 62,500 0 0
FRANKLIN RES INC COM 354613101 8,026 205,522 SH   DFND 2 17,329 0 188,193
FRANKLIN RES INC COM 354613101 0 1 SH   DFND 6 1 0 0
FRANKLIN RES INC COM 354613101 1,074 27,497 SH   OTR 28 0 27,497 0
FRANKLIN RES INC COM 354613101 46,746 1,197,092 SH   DFND 43 0 0 1,197,092
FRANKLIN RES INC COM 354613101 14,253 364,987 SH   DFND 43,01 0 0 364,987
FRANKLIN UNVL TR SH BEN INT 355145103 106 17,067 SH   DFND 2 0 0 17,067
FREDS INC CL A 356108100 5 340 SH   DFND 1 340 0 0
FREDS INC CL A 356108100 21 1,431 SH   DFND 2 889 0 542
FREDS INC CL A 356108100 2,020 135,490 SH   DFND 43 0 0 135,490
FREIGHTCAR AMER INC COM 357023100 37 2,400 SH   DFND 2 0 0 2,400
FREQUENCY ELECTRS INC COM 358010106 0 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,001 68,083 SH   DFND 1 62,720 5,363 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 97 2,197 SH   OTR 1 0 1,684 513
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,123 25,481 SH   DFND 2 1,082 0 24,399
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,408 100,000 SH   DFND 6 100,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34,494 782,538 SH   DFND 43 0 0 782,538
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,212 72,867 SH   DFND 43,01 0 0 72,867
FRESHPET INC COM 358039105 27 3,703 SH   DFND 1 3,703 0 0
FRESHPET INC COM 358039105 18 2,435 SH   DFND 2 385 0 2,050
FRESHPET INC COM 358039105 119 16,217 SH   DFND 43 0 0 16,217
FRIEDMAN INDS INC COM 358435105 13 2,405 SH   DFND 1 2,405 0 0
FRIEDMAN INDS INC COM 358435105 5 1,000 SH   DFND 2 0 0 1,000
FULL CIRCLE CAP CORP COM 359671104 59 22,700 SH   DFND 1 22,700 0 0
FULL CIRCLE CAP CORP COM 359671104 115 44,600 SH   DFND 2 0 0 44,600
FULLER H B CO COM 359694106 351 8,275 SH   DFND 1 8,155 0 120
FULLER H B CO COM 359694106 2,532 59,637 SH   DFND 2 54,712 0 4,925
FULLER H B CO COM 359694106 2,570 60,536 SH   DFND 43 0 0 60,536
FULLER H B CO COM 359694106 11 262 SH   DFND 43,01 0 0 262
FULTON FINL CORP PA COM 360271100 1,227 91,715 SH   DFND 1 91,715 0 0
FULTON FINL CORP PA COM 360271100 878 65,640 SH   DFND 2 3,264 0 62,376
FULTON FINL CORP PA COM 360271100 1,494 111,658 SH   DFND 43 0 0 111,658
FULTON FINL CORP PA COM 360271100 862 64,413 SH   DFND 43,01 0 0 64,413
G & K SVCS INC CL A 361268105 886 12,102 SH   DFND 1 12,102 0 0
G & K SVCS INC CL A 361268105 946 12,920 SH   DFND 2 3,138 0 9,782
G & K SVCS INC CL A 361268105 1,969 26,887 SH   DFND 43 0 0 26,887
G & K SVCS INC CL A 361268105 817 11,153 SH   DFND 43,01 0 0 11,153
GAMCO INVESTORS INC CL A COM 361438104 51 1,367 SH   DFND 2 0 0 1,367
GATX CORP COM 361448103 1,362 28,665 SH   DFND 1 28,665 0 0
GATX CORP COM 361448103 2 50 SH   OTR 1 0 50 0
GATX CORP COM 361448103 2,272 47,834 SH   DFND 2 46,714 0 1,120
GATX CORP COM 361448103 25,773 542,585 SH   DFND 43 0 0 542,585
GATX CORP COM 361448103 1,162 24,455 SH   DFND 43,01 0 0 24,455
GDL FUND COM SH BEN IT 361570104 2,268 226,076 SH   DFND 2 0 0 226,076
GTT COMMUNICATIONS INC COM 362393100 3,801 229,787 SH   DFND 1 227,772 2,015 0
GTT COMMUNICATIONS INC COM 362393100 98 5,954 SH   OTR 1 0 3,802 2,152
GTT COMMUNICATIONS INC COM 362393100 2 146 SH   DFND 28 146 0 0
GTT COMMUNICATIONS INC COM 362393100 29 1,733 SH   DFND 43 0 0 1,733
GTT COMMUNICATIONS INC COM 362393100 156 9,441 SH   DFND 43,01 0 0 9,441
GABELLI EQUITY TR INC COM 362397101 31 5,741 SH   DFND 1 5,741 0 0
GABELLI EQUITY TR INC COM 362397101 2,165 398,674 SH   DFND 2 0 0 398,674
GAFISA S A SPONS ADR 362607301 149 104,591 SH   DFND 2 100,000 0 4,591
GAFISA S A SPONS ADR 362607301 1,473 1,037,474 SH   DFND 6 1,037,474 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2,858 SH   DFND 1 2,858 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 367 SH   OTR 1 0 367 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 10 6,952 SH   DFND 2 0 0 6,952
GALENA BIOPHARMA INC COM 363256108 20 14,495 SH   DFND 2 0 0 14,495
GALLAGHER ARTHUR J & CO COM 363576109 3,780 84,988 SH   DFND 1 84,988 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36 800 SH   OTR 1 0 800 0
GALLAGHER ARTHUR J & CO COM 363576109 35,639 801,229 SH   DFND 2 280,678 0 520,551
GALLAGHER ARTHUR J & CO COM 363576109 17,973 404,066 SH   DFND 43 0 0 404,066
GALLAGHER ARTHUR J & CO COM 363576109 389 8,746 SH   DFND 43,01 0 0 8,746
GAP INC DEL COM 364760108 19,831 674,526 SH   DFND 1 670,626 3,900 0
GAP INC DEL COM 364760108 210 7,137 SH   OTR 1 0 3,237 3,900
GAP INC DEL COM 364760108 20,718 704,695 SH   DFND 2 675,305 0 29,390
GAP INC DEL COM 364760108 940 31,973 SH   DFND 6 31,973 0 0
GAP INC DEL COM 364760108 252 8,581 SH   DFND 28 8,581 0 0
GAP INC DEL COM 364760108 20,893 710,649 SH   DFND 43 0 0 710,649
GAP INC DEL COM 364760108 923 31,391 SH   DFND 43,01 0 0 31,391
GARTNER INC COM 366651107 1,037 11,607 SH   DFND 1 11,607 0 0
GARTNER INC COM 366651107 105 1,178 SH   OTR 1 0 1,178 0
GARTNER INC COM 366651107 3,002 33,599 SH   DFND 2 13,523 0 20,076
GARTNER INC COM 366651107 6 65 SH   DFND 28 65 0 0
GARTNER INC COM 366651107 22,085 247,169 SH   DFND 43 0 0 247,169
GARTNER INC COM 366651107 6,818 76,307 SH   DFND 43,01 0 0 76,307
GAS NAT INC COM 367204104 203 25,989 SH   DFND 2 25,989 0 0
GENCOR INDS INC COM 368678108 22 1,500 SH   DFND 2 0 0 1,500
GENERAC HLDGS INC COM 368736104 95 2,562 SH   DFND 1 2,562 0 0
GENERAC HLDGS INC COM 368736104 19 497 SH   OTR 1 0 497 0
GENERAC HLDGS INC COM 368736104 1,054 28,309 SH   DFND 2 1,516 0 26,793
GENERAC HLDGS INC COM 368736104 39 1,050 SH   OTR 28 0 1,050 0
GENERAC HLDGS INC COM 368736104 3,674 98,659 SH   DFND 43 0 0 98,659
GENERAC HLDGS INC COM 368736104 3,717 99,820 SH   DFND 43,01 0 0 99,820
GENERAL AMERN INVS INC COM 368802104 2,785 89,184 SH   DFND 1 89,184 0 0
GENERAL AMERN INVS INC COM 368802104 71 2,260 SH   OTR 1 0 2,260 0
GENERAL AMERN INVS INC COM 368802104 1,398 44,764 SH   DFND 2 22,759 0 22,005
GENERAL AMERN INVS INC COM 368802104 9 296 SH   DFND 43 0 0 296
GENERAL CABLE CORP DEL NEW COM 369300108 364 29,846 SH   DFND 1 29,846 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 75 SH   OTR 1 0 75 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,714 140,401 SH   DFND 2 139,021 0 1,380
GENERAL COMMUNICATION INC CL A 369385109 15 819 SH   DFND 1 819 0 0
GENERAL COMMUNICATION INC CL A 369385109 28 1,536 SH   DFND 2 936 0 600
GENERAL COMMUNICATION INC CL A 369385109 41 2,234 SH   DFND 43,01 0 0 2,234
GENERAL DYNAMICS CORP COM 369550108 96,432 734,051 SH   DFND 1 672,375 61,676 0
GENERAL DYNAMICS CORP COM 369550108 28,085 213,785 SH   OTR 1 0 128,549 85,236
GENERAL DYNAMICS CORP OPTIONS 369550108 1,471 11,200 SH Call DFND 2 11,200 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 6,411 48,800 SH Put DFND 2 40,000 0 8,800
GENERAL DYNAMICS CORP COM 369550108 267,365 2,035,207 SH   DFND 2 150,603 0 1,884,604
GENERAL DYNAMICS CORP COM 369550108 1,198 9,116 SH   DFND 6 9,116 0 0
GENERAL DYNAMICS CORP COM 369550108 195 1,484 SH   DFND 28 1,484 0 0
GENERAL DYNAMICS CORP COM 369550108 280 2,134 SH   OTR 28 0 2,134 0
GENERAL DYNAMICS CORP COM 369550108 543,754 4,139,102 SH   DFND 43 0 0 4,139,102
GENERAL DYNAMICS CORP COM 369550108 30,132 229,370 SH   DFND 43,01 0 0 229,370
GENERAL ELECTRIC CO COM 369604103 32 1,000 SH   DFND   0 1,000 0
GENERAL ELECTRIC CO OPTIONS 369604103 5,404 170,000 SH Put DFND 1 170,000 0 0
GENERAL ELECTRIC CO COM 369604103 801,462 25,211,149 SH   DFND 1 24,622,680 588,469 0
GENERAL ELECTRIC CO COM 369604103 498,701 15,687,362 SH   OTR 1 0 14,272,280 1,415,082
GENERAL ELECTRIC CO OPTIONS 369604103 111,020 3,492,300 SH Call DFND 2 3,488,600 0 3,700
GENERAL ELECTRIC CO OPTIONS 369604103 126,295 3,972,800 SH Put DFND 2 3,972,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,235,559 38,866,290 SH   DFND 2 1,712,762 0 37,153,528
GENERAL ELECTRIC CO OPTIONS 369604103 12,716 400,000 SH Call DFND 6 400,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,776 87,338 SH   DFND 6 87,338 0 0
GENERAL ELECTRIC CO COM 369604103 4,540 142,799 SH   DFND 28 142,799 0 0
GENERAL ELECTRIC CO COM 369604103 3,489 109,762 SH   OTR 28 0 109,762 0
GENERAL ELECTRIC CO COM 369604103 1,333,748 41,954,949 SH   DFND 43 0 0 41,954,949
GENERAL ELECTRIC CO COM 369604103 116,942 3,678,587 SH   DFND 43,01 0 0 3,678,587
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 621 144,316 SH   DFND 1 144,316 0 0
GENERAL FIN CORP DEL COM 369822101 9 2,016 SH   DFND 2 2,016 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,681 426,526 SH   DFND 1 425,936 590 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,590 53,482 SH   OTR 1 0 52,892 590
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 7,016 236,000 SH Call DFND 2 236,000 0 0
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 743 25,000 SH Put DFND 2 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,767 833,076 SH   DFND 2 504,468 0 328,608
GENERAL GROWTH PPTYS INC NEW COM 370023103 311 10,450 SH   DFND 6 10,450 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 27,732 932,800 SH   DFND 43 0 0 932,800
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,597 87,338 SH   DFND 43,01 0 0 87,338
GENERAL MLS INC COM 370334104 75,344 1,189,330 SH   DFND 1 1,123,054 66,276 0
GENERAL MLS INC COM 370334104 68,696 1,084,391 SH   OTR 1 0 918,790 165,601
GENERAL MLS INC COM 370334104 85,768 1,353,872 SH   DFND 2 244,223 0 1,109,649
GENERAL MLS INC OPTIONS 370334104 6,335 100,000 SH Call DFND 6 100,000 0 0
GENERAL MLS INC COM 370334104 6,681 105,455 SH   DFND 6 105,455 0 0
GENERAL MLS INC COM 370334104 183 2,894 SH   DFND 28 2,894 0 0
GENERAL MLS INC COM 370334104 166 2,625 SH   OTR 28 0 2,625 0
GENERAL MLS INC COM 370334104 413,624 6,529,187 SH   DFND 43 0 0 6,529,187
GENERAL MLS INC COM 370334104 58,792 928,058 SH   DFND 43,01 0 0 928,058
GENERAL MOLY INC COM 370373102 1 3,500 SH   DFND 1 3,500 0 0
GENESCO INC COM 371532102 635 8,790 SH   DFND 1 8,790 0 0
GENESCO INC COM 371532102 108 1,501 SH   DFND 2 1,338 0 163
GENESCO INC COM 371532102 11,353 157,141 SH   DFND 43 0 0 157,141
GENESCO INC COM 371532102 2,556 35,378 SH   DFND 43,01 0 0 35,378
GENESEE & WYO INC CL A 371559105 3,330 53,110 SH   DFND 1 53,106 4 0
GENESEE & WYO INC CL A 371559105 163 2,592 SH   OTR 1 0 2,543 49
GENESEE & WYO INC CL A 371559105 929 14,823 SH   DFND 2 4,023 0 10,800
GENESEE & WYO INC CL A 371559105 3 47 SH   DFND 28 47 0 0
GENESEE & WYO INC CL A 371559105 4,374 69,759 SH   DFND 43 0 0 69,759
GENESEE & WYO INC CL A 371559105 515 8,219 SH   DFND 43,01 0 0 8,219
GENTEX CORP COM 371901109 216 13,798 SH   DFND 1 13,798 0 0
GENTEX CORP COM 371901109 1,471 93,750 SH   OTR 1 0 6,950 86,800
GENTEX CORP COM 371901109 959 61,106 SH   DFND 2 28,754 0 32,352
GENTEX CORP COM 371901109 5,825 371,283 SH   DFND 43 0 0 371,283
GENTEX CORP COM 371901109 2,058 131,150 SH   DFND 43,01 0 0 131,150
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,529 142,464 SH   DFND 1 140,464 2,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 261 8,200 SH   OTR 1 0 6,130 2,070
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,835 277,921 SH   DFND 2 1,000 0 276,921
GENIE ENERGY LTD CL B 372284208 1 66 SH   DFND 1 66 0 0
GENIE ENERGY LTD CL B 372284208 14 1,826 SH   DFND 2 0 0 1,826
GENMARK DIAGNOSTICS INC COM 372309104 1,306 247,820 SH   DFND 1 247,820 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 30 SH   DFND 2 0 0 30
GENOCEA BIOSCIENCES INC COM 372427104 15 2,000 SH   DFND 1 2,000 0 0
GENUINE PARTS CO COM 372460105 26,244 264,135 SH   DFND 1 261,928 2,207 0
GENUINE PARTS CO COM 372460105 16,822 169,304 SH   OTR 1 0 165,581 3,723
GENUINE PARTS CO COM 372460105 36,763 370,001 SH   DFND 2 59,696 0 310,305
GENUINE PARTS CO COM 372460105 209 2,099 SH   DFND 28 2,099 0 0
GENUINE PARTS CO COM 372460105 50 500 SH   OTR 28 0 500 0
GENUINE PARTS CO COM 372460105 35,065 352,913 SH   DFND 43 0 0 352,913
GENUINE PARTS CO COM 372460105 34,956 351,811 SH   DFND 43,01 0 0 351,811
GERDAU S A SPON ADR REP PFD 373737105 26 14,670 SH   DFND   0 14,670 0
GERDAU S A SPON ADR REP PFD 373737105 1,348 757,312 SH   DFND 2 740,096 0 17,216
GERDAU S A SPON ADR REP PFD 373737105 1,569 881,338 SH   DFND 6 881,338 0 0
GERDAU S A SPON ADR REP PFD 373737105 68 38,186 SH   DFND 43 0 0 38,186
GERMAN AMERN BANCORP INC COM 373865104 31 948 SH   DFND 2 490 0 458
GERON CORP COM 374163103 78 26,810 SH   DFND 1 26,810 0 0
GERON CORP COM 374163103 39 13,423 SH   DFND 2 3,713 0 9,710
GETTY RLTY CORP NEW COM 374297109 140 7,062 SH   DFND 1 1,492 0 5,570
GETTY RLTY CORP NEW COM 374297109 175 8,808 SH   DFND 2 6,680 0 2,128
GEVO INC COM NEW 374396208 0 350 SH   DFND 2 0 0 350
GIBRALTAR INDS INC COM 374689107 3 109 SH   DFND 1 109 0 0
GIBRALTAR INDS INC COM 374689107 596 20,833 SH   DFND 2 16,191 0 4,642
GIBRALTAR INDS INC COM 374689107 1,292 45,179 SH   DFND 43 0 0 45,179
GIGA TRONICS INC COM 375175106 8 5,420 SH   DFND 2 420 0 5,000
GILEAD SCIENCES INC COM 375558103 71 772 SH   DFND   0 772 0
GILEAD SCIENCES INC OPTIONS 375558103 6,890 75,000 SH Call DFND 1 75,000 0 0
GILEAD SCIENCES INC OPTIONS 375558103 4,593 50,000 SH Put DFND 1 50,000 0 0
GILEAD SCIENCES INC COM 375558103 411,385 4,478,386 SH   DFND 1 4,263,492 214,894 0
GILEAD SCIENCES INC COM 375558103 104,900 1,141,959 SH   OTR 1 0 866,323 275,636
GILEAD SCIENCES INC OPTIONS 375558103 49,935 543,600 SH Call DFND 2 543,600 0 0
GILEAD SCIENCES INC OPTIONS 375558103 143,825 1,565,700 SH Put DFND 2 1,559,400 0 6,300
GILEAD SCIENCES INC COM 375558103 257,174 2,799,631 SH   DFND 2 647,526 0 2,152,105
GILEAD SCIENCES INC OPTIONS 375558103 13,412 146,000 SH Call DFND 6 146,000 0 0
GILEAD SCIENCES INC OPTIONS 375558103 6,540 71,200 SH Put DFND 6 71,200 0 0
GILEAD SCIENCES INC COM 375558103 2,076 22,596 SH   DFND 6 22,596 0 0
GILEAD SCIENCES INC COM 375558103 2,974 32,372 SH   DFND 28 32,372 0 0
GILEAD SCIENCES INC COM 375558103 2,843 30,953 SH   OTR 28 0 30,953 0
GILEAD SCIENCES INC COM 375558103 166,679 1,814,493 SH   DFND 43 0 0 1,814,493
GILEAD SCIENCES INC COM 375558103 11,920 129,759 SH   DFND 43,01 0 0 129,759
GILDAN ACTIVEWEAR INC COM 375916103 124 4,056 SH   DFND 1 2,256 1,800 0
GILDAN ACTIVEWEAR INC COM 375916103 70 2,300 SH   OTR 1 0 500 1,800
GILDAN ACTIVEWEAR INC COM 375916103 2,247 73,650 SH   DFND 2 32,989 0 40,661
GILDAN ACTIVEWEAR INC COM 375916103 1,364 44,711 SH   DFND 5 44,711 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 164 SH   DFND 28 164 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,141 365,151 SH   DFND 43 0 0 365,151
GILDAN ACTIVEWEAR INC COM 375916103 2,914 95,508 SH   DFND 43,01 0 0 95,508
GLADSTONE CAPITAL CORP COM 376535100 19 2,500 SH   DFND 1 2,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 9 1,175 SH   DFND 2 0 0 1,175
GLADSTONE COML CORP COM 376536108 14 840 SH   DFND 1 840 0 0
GLADSTONE COML CORP COM 376536108 71 4,346 SH   DFND 2 0 0 4,346
GLADSTONE INVT CORP COM 376546107 92 13,167 SH   DFND 2 0 0 13,167
GLADSTONE LD CORP COM 376549101 5 500 SH   DFND 2 0 0 500
GLATFELTER COM 377316104 1,346 64,933 SH   DFND 1 57,615 7,318 0
GLATFELTER COM 377316104 27 1,281 SH   OTR 1 0 1,281 0
GLATFELTER COM 377316104 745 35,960 SH   DFND 2 7,489 0 28,471
GLATFELTER COM 377316104 11,818 570,112 SH   DFND 43 0 0 570,112
GLATFELTER COM 377316104 478 23,058 SH   DFND 43,01 0 0 23,058
GLAUKOS CORP COM 377322102 972 57,637 SH   DFND 2 0 0 57,637
GLEN BURNIE BANCORP COM 377407101 32 3,124 SH   DFND 2 0 0 3,124
GLOBALSTAR INC COM 378973408 102 69,445 SH   DFND 1 69,445 0 0
GLOBALSTAR INC COM 378973408 129 87,857 SH   DFND 2 35,671 0 52,186
GLOBAL NET LEASE INC COM 379378102 528 61,650 SH   DFND 1 61,650 0 0
GLOBAL NET LEASE INC COM 379378102 196 22,866 SH   DFND 2 22,866 0 0
GLOBUS MED INC CL A 379577208 3,861 162,552 SH   DFND 1 160,027 2,525 0
GLOBUS MED INC CL A 379577208 33 1,388 SH   OTR 1 0 1,388 0
GLOBUS MED INC CL A 379577208 253 10,659 SH   DFND 2 218 0 10,441
GLOBUS MED INC CL A 379577208 8,159 343,545 SH   DFND 43 0 0 343,545
GLOBUS MED INC CL A 379577208 1,762 74,206 SH   DFND 43,01 0 0 74,206
GLORI ENERGY INC COM 379606106 0 2,019 SH   DFND 43,01 0 0 2,019
GLU MOBILE INC COM 379890106 13 4,700 SH   DFND 2 0 0 4,700
GODADDY INC CL A 380237107 87 2,690 SH   DFND 1 2,690 0 0
GODADDY INC CL A 380237107 655 20,251 SH   DFND 2 20,251 0 0
GOLD STD VENTURES CORP COM 380738104 16 15,000 SH   DFND 2 15,000 0 0
GOLDCORP INC NEW COM 380956409 3,349 206,371 SH   DFND 1 206,371 0 0
GOLDCORP INC NEW COM 380956409 1,367 84,250 SH   OTR 1 242 79,020 4,988
GOLDCORP INC NEW OPTIONS 380956409 7,341 452,300 SH Call DFND 2 278,700 0 173,600
GOLDCORP INC NEW OPTIONS 380956409 1,623 100,000 SH Put DFND 2 100,000 0 0
GOLDCORP INC NEW COM 380956409 26,294 1,620,067 SH   DFND 2 702,703 0 917,364
GOLDCORP INC NEW COM 380956409 3,074 189,396 SH   DFND 5 189,396 0 0
GOLDCORP INC NEW COM 380956409 9,893 609,543 SH   DFND 6 609,543 0 0
GOLDCORP INC NEW COM 380956409 28 1,751 SH   DFND 28 1,751 0 0
GOLDCORP INC NEW COM 380956409 243 15,000 SH   OTR 28 0 15,000 0
GOLDCORP INC NEW COM 380956409 46 2,857 SH   DFND 43 0 0 2,857
GOLDEN ENTERPRISES INC COM 381010107 0 8 SH   DFND 2 8 0 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   OTR 1 0 500 0
GOLDEN MINERALS CO COM 381119106 4 8,291 SH   DFND 2 8,261 0 30
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 854 35,155 SH   DFND 2 0 0 35,155
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 169 6,424 SH   DFND 2 0 0 6,424
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 77 2,930 SH   DFND 43 0 0 2,930
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6 228 SH   DFND 2 0 0 228
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 13,049 310,914 SH   DFND 2 0 0 310,914
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,733 279,553 SH   DFND 43 0 0 279,553
GOODYEAR TIRE & RUBR CO COM 382550101 4,724 143,242 SH   DFND 1 127,438 10,845 4,959
GOODYEAR TIRE & RUBR CO COM 382550101 358 10,845 SH   OTR 1 0 0 10,845
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 5,554 168,400 SH Call DFND 2 168,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,335 374,026 SH   DFND 2 84,068 0 289,958
GOODYEAR TIRE & RUBR CO COM 382550101 2,383 72,255 SH   DFND 6 72,255 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29,420 892,059 SH   DFND 43 0 0 892,059
GOODYEAR TIRE & RUBR CO COM 382550101 1,774 53,787 SH   DFND 43,01 0 0 53,787
GORMAN RUPP CO COM 383082104 1 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104 68 2,606 SH   DFND 2 193 0 2,413
GRACO INC COM 384109104 827 9,854 SH   DFND 1 9,854 0 0
GRACO INC COM 384109104 10 120 SH   OTR 1 0 120 0
GRACO INC COM 384109104 2,937 34,984 SH   DFND 2 26,842 0 8,142
GRACO INC COM 384109104 19,794 235,752 SH   DFND 43 0 0 235,752
GRACO INC COM 384109104 2,642 31,462 SH   DFND 43,01 0 0 31,462
GRAHAM CORP COM 384556106 28 1,407 SH   DFND 1 1,407 0 0
GRAHAM CORP COM 384556106 39 1,935 SH   DFND 2 0 0 1,935
GRAHAM CORP COM 384556106 122 6,142 SH   DFND 43 0 0 6,142
GRAHAM HLDGS CO COM 384637104 1,120 2,333 SH   DFND 1 2,158 175 0
GRAHAM HLDGS CO COM 384637104 362 755 SH   OTR 1 0 580 175
GRAHAM HLDGS CO COM 384637104 243 507 SH   DFND 2 179 0 328
GRAINGER W W INC COM 384802104 42,901 183,786 SH   DFND 1 151,430 32,356 0
GRAINGER W W INC COM 384802104 39,207 167,961 SH   OTR 1 0 6,576 161,385
GRAINGER W W INC OPTIONS 384802104 1,144 4,900 SH Call DFND 2 4,900 0 0
GRAINGER W W INC OPTIONS 384802104 2,614 11,200 SH Put DFND 2 11,200 0 0
GRAINGER W W INC COM 384802104 43,915 188,128 SH   DFND 2 135,924 0 52,204
GRAINGER W W INC COM 384802104 69 295 SH   DFND 6 295 0 0
GRAINGER W W INC COM 384802104 92 395 SH   DFND 28 395 0 0
GRAINGER W W INC COM 384802104 64 275 SH   OTR 28 0 275 0
GRAINGER W W INC COM 384802104 27,618 118,315 SH   DFND 43 0 0 118,315
GRAINGER W W INC COM 384802104 2,037 8,727 SH   DFND 43,01 0 0 8,727
GRAMERCY PPTY TR COM 385002100 185 21,883 SH   DFND 1 21,883 0 0
GRAMERCY PPTY TR COM 385002100 226 26,690 SH   OTR 1 0 26,690 0
GRAMERCY PPTY TR COM 385002100 2,176 257,544 SH   DFND 2 841 0 256,703
GRAMERCY PPTY TR COM 385002100 11,980 1,417,738 SH   DFND 43 0 0 1,417,738
GRAMERCY PPTY TR COM 385002100 3,032 358,785 SH   DFND 43,01 0 0 358,785
GRANITE CONSTR INC COM 387328107 20 412 SH   DFND 1 412 0 0
GRANITE CONSTR INC COM 387328107 150 3,132 SH   DFND 2 458 0 2,674
GRANITE CONSTR INC COM 387328107 8,333 174,328 SH   DFND 43 0 0 174,328
GRANITE CONSTR INC COM 387328107 1,763 36,883 SH   DFND 43,01 0 0 36,883
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 570 SH   DFND 2 545 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 135 SH   DFND 5 135 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 756 58,838 SH   DFND 1 58,838 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17 1,320 SH   OTR 1 0 1,320 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,647 750,747 SH   DFND 2 275,354 0 475,393
GRAPHIC PACKAGING HLDG CO COM 388689101 11,500 894,920 SH   DFND 43 0 0 894,920
GRAPHIC PACKAGING HLDG CO COM 388689101 8,210 638,890 SH   DFND 43,01 0 0 638,890
GRAY TELEVISION INC COM 389375106 12 1,000 SH   DFND 1 1,000 0 0
GRAY TELEVISION INC COM 389375106 493 42,095 SH   DFND 2 42,095 0 0
GRAY TELEVISION INC COM 389375106 52 4,443 SH   DFND 43 0 0 4,443
GRAY TELEVISION INC CL A 389375205 12 1,156 SH   DFND 2 0 0 1,156
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,500 SH   OTR 1 0 1,500 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 445 99,852 SH   DFND 2 96,852 0 3,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 710 159,292 SH   DFND 43 0 0 159,292
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 2,701 SH   DFND 43,01 0 0 2,701
GREAT SOUTHN BANCORP INC COM 390905107 212 5,702 SH   DFND 2 4,118 0 1,584
GREAT PLAINS ENERGY INC COM 391164100 1,704 52,837 SH   DFND 1 46,115 6,722 0
GREAT PLAINS ENERGY INC COM 391164100 179 5,541 SH   OTR 1 0 5,541 0
GREAT PLAINS ENERGY INC COM 391164100 35,802 1,110,126 SH   DFND 2 53,688 0 1,056,438
GREAT PLAINS ENERGY INC COM 391164100 7,368 228,456 SH   DFND 43 0 0 228,456
GREAT PLAINS ENERGY INC COM 391164100 3,852 119,452 SH   DFND 43,01 0 0 119,452
GREAT WESTN BANCORP INC COM 391416104 416 15,260 SH   DFND 1 15,260 0 0
GREAT WESTN BANCORP INC COM 391416104 9,015 330,579 SH   DFND 2 112,419 0 218,160
GREAT WESTN BANCORP INC COM 391416104 12,670 464,599 SH   DFND 43 0 0 464,599
GREAT WESTN BANCORP INC COM 391416104 554 20,305 SH   DFND 43,01 0 0 20,305
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 164 12,200 SH   DFND 2 9,000 0 3,200
GREEN PLAINS INC COM 393222104 8 489 SH   DFND 1 489 0 0
GREEN PLAINS INC COM 393222104 330 20,690 SH   DFND 2 20,101 0 589
GREEN PLAINS INC COM 393222104 85 5,331 SH   DFND 6 5,331 0 0
GREEN PLAINS INC COM 393222104 1,582 99,094 SH   DFND 43 0 0 99,094
GREEN PLAINS INC COM 393222104 329 20,600 SH   DFND 43,01 0 0 20,600
GREENBRIER COS INC COM 393657101 706 25,539 SH   DFND 1 25,156 0 383
GREENBRIER COS INC COM 393657101 33,703 1,219,346 SH   DFND 2 49,196 0 1,170,150
GREENBRIER COS INC COM 393657101 18,367 664,514 SH   DFND 43 0 0 664,514
GREENHILL & CO INC COM 395259104 2,009 90,473 SH   DFND 1 90,430 43 0
GREENHILL & CO INC COM 395259104 336 15,143 SH   OTR 1 0 15,092 51
GREENHILL & CO INC COM 395259104 1,859 83,731 SH   DFND 2 83,218 0 513
GREENHILL & CO INC COM 395259104 1 50 SH   DFND 28 50 0 0
GREENHILL & CO INC COM 395259104 16,878 760,248 SH   DFND 43 0 0 760,248
GREENHILL & CO INC COM 395259104 1,603 72,200 SH   DFND 43,01 0 0 72,200
GREIF INC CL A 397624107 53 1,624 SH   DFND 1 1,624 0 0
GREIF INC CL A 397624107 4 110 SH   OTR 1 0 110 0
GREIF INC CL A 397624107 2,655 81,055 SH   DFND 2 77,378 0 3,677
GREIF INC CL A 397624107 23 690 SH   DFND 43,01 0 0 690
GRIFFIN INL RLTY INC COM 398231100 12 500 SH   DFND 1 500 0 0
GRIFFON CORP COM 398433102 32 2,071 SH   DFND 1 2,071 0 0
GRIFFON CORP COM 398433102 297 19,225 SH   DFND 2 10,940 0 8,285
GRIFOLS S A SP ADR REP B NVT 398438408 197 12,762 SH   DFND 1 12,762 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 120 SH   OTR 1 0 120 0
GRIFOLS S A SP ADR REP B NVT 398438408 258 16,647 SH   DFND 2 0 0 16,647
GRIFOLS S A SP ADR REP B NVT 398438408 531 34,296 SH   DFND 43 0 0 34,296
GROUP 1 AUTOMOTIVE INC COM 398905109 447 7,621 SH   DFND 1 7,621 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 92 SH   OTR 1 0 92 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,256 123,627 SH   DFND 2 12,898 0 110,729
GROUP 1 AUTOMOTIVE INC COM 398905109 488 8,310 SH   DFND 43 0 0 8,310
GROUP 1 AUTOMOTIVE INC COM 398905109 2,289 39,002 SH   DFND 43,01 0 0 39,002
GROUPON INC COM CL A 399473107 33 8,253 SH   DFND 1 8,253 0 0
GROUPON INC COM CL A 399473107 0 72 SH   OTR 1 0 72 0
GROUPON INC OPTIONS 399473107 160 40,000 SH Call DFND 2 40,000 0 0
GROUPON INC COM CL A 399473107 543 136,124 SH   DFND 2 128,483 0 7,641
GROUPON INC COM CL A 399473107 513 128,556 SH   DFND 6 128,556 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 17 599 SH   DFND 1 599 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 16 572 SH   DFND 2 0 0 572
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,391 49,156 SH   DFND 6 49,156 0 0
GRUBHUB INC COM 400110102 29 1,155 SH   DFND 1 1,155 0 0
GRUBHUB INC COM 400110102 25 1,000 SH   OTR 1 0 1,000 0
GRUBHUB INC COM 400110102 3,662 145,739 SH   DFND 2 23,837 0 121,902
GRUBHUB INC COM 400110102 443 17,624 SH   DFND 43 0 0 17,624
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10 218 SH   DFND 1 218 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 697 15,299 SH   DFND 2 2,871 0 12,428
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 872 19,125 SH   DFND 6 19,125 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 139 SH   DFND 1 139 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,983 22,357 SH   DFND 2 1,379 0 20,978
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,416 27,237 SH   DFND 6 27,237 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 91 1,025 SH   DFND 43 0 0 1,025
GUESS INC COM 401617105 168 8,973 SH   DFND 1 7,271 1,702 0
GUESS INC COM 401617105 5 279 SH   OTR 1 0 279 0
GUESS INC COM 401617105 1,495 79,623 SH   DFND 2 67,449 0 12,174
GUESS INC COM 401617105 3,045 162,243 SH   DFND 43 0 0 162,243
GUESS INC COM 401617105 250 13,317 SH   DFND 43,01 0 0 13,317
GUGGENHEIM BLD AMR BDS MANG COM 401664107 58 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 8,682 375,823 SH   DFND 2 0 0 375,823
GULF ISLAND FABRICATION INC COM 402307102 1 150 SH   DFND 1 150 0 0
GULF ISLAND FABRICATION INC COM 402307102 308 39,250 SH   DFND 2 37,050 0 2,200
GULFMARK OFFSHORE INC CL A NEW 402629208 1 234 SH   DFND 1 234 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 566 91,659 SH   DFND 2 87,891 0 3,768
GULFMARK OFFSHORE INC CL A NEW 402629208 4 639 SH   DFND 43,01 0 0 639
GULFPORT ENERGY CORP COM NEW 402635304 102 3,597 SH   DFND 1 3,597 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 60 SH   OTR 1 0 60 0
GULFPORT ENERGY CORP COM NEW 402635304 15,143 534,332 SH   DFND 2 533,364 0 968
GULFPORT ENERGY CORP COM NEW 402635304 12,895 455,009 SH   DFND 43 0 0 455,009
GULFPORT ENERGY CORP COM NEW 402635304 998 35,221 SH   DFND 43,01 0 0 35,221
H & E EQUIPMENT SERVICES INC COM 404030108 8 459 SH   DFND 1 459 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH   OTR 1 0 112 0
H & E EQUIPMENT SERVICES INC COM 404030108 53 3,043 SH   DFND 2 0 0 3,043
H & E EQUIPMENT SERVICES INC COM 404030108 1,571 89,609 SH   DFND 43 0 0 89,609
HC2 HLDGS INC COM 404139107 8 2,000 SH   DFND 1 2,000 0 0
HC2 HLDGS INC COM 404139107 3 680 SH   DFND 2 680 0 0
HNI CORP COM 404251100 1,580 40,331 SH   DFND 1 40,331 0 0
HNI CORP COM 404251100 606 15,476 SH   OTR 1 0 13,876 1,600
HNI CORP COM 404251100 922 23,542 SH   DFND 2 447 0 23,095
HSBC HLDGS PLC SPON ADR NEW 404280406 8,105 260,439 SH   DFND 1 254,248 6,191 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,970 63,309 SH   OTR 1 0 61,109 2,200
HSBC HLDGS PLC SPON ADR NEW 404280406 10,917 350,803 SH   DFND 2 23,539 0 327,264
HSBC HLDGS PLC SPON ADR NEW 404280406 48 1,558 SH   DFND 28 1,558 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 59,955 1,926,581 SH   DFND 43 0 0 1,926,581
HSBC HLDGS PLC SPON ADR NEW 404280406 15,894 510,732 SH   DFND 43,01 0 0 510,732
HSBC HLDGS PLC ADR A 1/40PF A 404280604 9,626 375,857 SH   DFND 2 66,100 0 309,757
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,530 59,738 SH   DFND 43 0 0 59,738
HSN INC COM 404303109 102 1,950 SH   DFND 1 1,950 0 0
HSN INC COM 404303109 377 7,215 SH   OTR 1 0 115 7,100
HSN INC COM 404303109 129 2,473 SH   DFND 2 1,632 0 841
HSN INC COM 404303109 8,421 160,976 SH   DFND 43 0 0 160,976
HSN INC COM 404303109 27 520 SH   DFND 43,01 0 0 520
HACKETT GROUP INC COM 404609109 7 460 SH   OTR 1 0 460 0
HACKETT GROUP INC COM 404609109 168 11,091 SH   DFND 2 11,091 0 0
HAEMONETICS CORP COM 405024100 1,989 56,850 SH   DFND 1 52,944 3,906 0
HAEMONETICS CORP COM 405024100 22 636 SH   OTR 1 0 636 0
HAEMONETICS CORP COM 405024100 276 7,897 SH   DFND 2 7,739 0 158
HAEMONETICS CORP COM 405024100 13,138 375,573 SH   DFND 43 0 0 375,573
HAEMONETICS CORP COM 405024100 4,168 119,142 SH   DFND 43,01 0 0 119,142
HAIN CELESTIAL GROUP INC COM 405217100 17,799 435,085 SH   DFND 1 185,393 51,762 197,930
HAIN CELESTIAL GROUP INC COM 405217100 3,353 81,969 SH   OTR 1 0 0 81,969
HAIN CELESTIAL GROUP INC OPTIONS 405217100 1,309 32,000 SH Call DFND 2 32,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 30,470 744,795 SH   DFND 2 36,853 0 707,942
HAIN CELESTIAL GROUP INC COM 405217100 106 2,600 SH   DFND 28 2,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 48,699 1,190,396 SH   DFND 43 0 0 1,190,396
HAIN CELESTIAL GROUP INC COM 405217100 5,314 129,893 SH   DFND 43,01 0 0 129,893
HALLIBURTON CO COM 406216101 357 10,000 SH   DFND   0 10,000 0
HALLIBURTON CO COM 406216101 32,264 903,237 SH   DFND 1 859,657 43,580 0
HALLIBURTON CO COM 406216101 10,102 282,814 SH   OTR 1 0 188,969 93,845
HALLIBURTON CO OPTIONS 406216101 2,275 63,700 SH Call DFND 2 63,700 0 0
HALLIBURTON CO OPTIONS 406216101 27,201 761,500 SH Put DFND 2 761,500 0 0
HALLIBURTON CO COM 406216101 103,374 2,894,020 SH   DFND 2 1,281,259 0 1,612,761
HALLIBURTON CO OPTIONS 406216101 204 5,700 SH Call DFND 6 5,700 0 0
HALLIBURTON CO COM 406216101 2,122 59,406 SH   DFND 6 59,406 0 0
HALLIBURTON CO COM 406216101 681 19,054 SH   DFND 28 19,054 0 0
HALLIBURTON CO COM 406216101 77,618 2,172,959 SH   DFND 43 0 0 2,172,959
HALLIBURTON CO COM 406216101 430 12,037 SH   DFND 43,01 0 0 12,037
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 366 SH   DFND 2 0 0 366
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 33 1,375 SH   DFND 1 1,375 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,661 232,968 SH   DFND 2 0 0 232,968
HANCOCK HLDG CO COM 410120109 864 37,641 SH   DFND 1 24,589 120 12,932
HANCOCK HLDG CO COM 410120109 3 120 SH   OTR 1 0 0 120
HANCOCK HLDG CO COM 410120109 5,361 233,506 SH   DFND 2 230,909 0 2,597
HANCOCK HLDG CO COM 410120109 2,336 101,757 SH   DFND 43 0 0 101,757
HANCOCK HLDG CO COM 410120109 164 7,161 SH   DFND 43,01 0 0 7,161
HANCOCK JOHN INCOME SECS TR COM 410123103 394 28,366 SH   DFND 2 0 0 28,366
HANCOCK JOHN INVS TR COM 410142103 124 8,045 SH   OTR 1 0 8,045 0
HANCOCK JOHN INVS TR COM 410142103 152 9,840 SH   DFND 2 0 0 9,840
HANDY & HARMAN LTD COM 410315105 3 103 SH   DFND 2 0 0 103
HANESBRANDS INC COM 410345102 43,938 1,550,399 SH   DFND 1 1,464,606 85,793 0
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HANESBRANDS INC COM 410345102 3,171 111,882 SH   DFND 2 43,183 0 68,699
HANESBRANDS INC COM 410345102 590 20,831 SH   DFND 28 20,831 0 0
HANESBRANDS INC COM 410345102 104 3,665 SH   OTR 28 0 3,665 0
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HANESBRANDS INC COM 410345102 3,766 132,887 SH   DFND 43,01 0 0 132,887
HANMI FINL CORP COM NEW 410495204 9 413 SH   DFND 1 413 0 0
HANMI FINL CORP COM NEW 410495204 107 4,858 SH   DFND 2 4,703 0 155
HANMI FINL CORP COM NEW 410495204 215 9,768 SH   DFND 43 0 0 9,768
HANOVER INS GROUP INC COM 410867105 624 6,914 SH   DFND 1 6,914 0 0
HANOVER INS GROUP INC COM 410867105 4,114 45,598 SH   DFND 2 16,441 0 29,157
HANOVER INS GROUP INC COM 410867105 10,519 116,595 SH   DFND 43 0 0 116,595
HANOVER INS GROUP INC COM 410867105 1,339 14,844 SH   DFND 43,01 0 0 14,844
HANSEN MEDICAL INC COM NEW 411307200 3 1,220 SH   DFND 2 0 0 1,220
HARDINGE INC COM 412324303 492 39,486 SH   DFND 2 39,486 0 0
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HARLEY DAVIDSON INC COM 412822108 1,037 20,212 SH   OTR 1 0 18,912 1,300
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HARLEY DAVIDSON INC COM 412822108 11,644 226,850 SH   DFND 2 78,583 0 148,267
HARLEY DAVIDSON INC COM 412822108 92 1,800 SH   DFND 6 1,800 0 0
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HARLEY DAVIDSON INC COM 412822108 1,836 35,762 SH   DFND 43,01 0 0 35,762
HARMAN INTL INDS INC COM 413086109 2,562 28,770 SH   DFND 1 26,525 2,245 0
HARMAN INTL INDS INC COM 413086109 477 5,359 SH   OTR 1 0 2,914 2,445
HARMAN INTL INDS INC COM 413086109 1,446 16,241 SH   DFND 2 5,246 0 10,995
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HARMAN INTL INDS INC COM 413086109 983 11,039 SH   DFND 43,01 0 0 11,039
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HARMONIC INC COM 413160102 1,916 586,035 SH   DFND 43 0 0 586,035
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1,000 SH   DFND 1 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 531 145,911 SH   DFND 2 143,392 0 2,519
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   OTR 1 0 100 0
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HARRIS CORP DEL COM 413875105 1,082 13,895 SH   DFND 2 2,447 0 11,448
HARRIS CORP DEL COM 413875105 222 2,846 SH   DFND 6 2,846 0 0
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HARRIS CORP DEL COM 413875105 5,629 72,302 SH   DFND 43,01 0 0 72,302
HARSCO CORP COM 415864107 779 142,994 SH   DFND 1 136,847 6,147 0
HARSCO CORP COM 415864107 21 3,885 SH   OTR 1 0 3,885 0
HARSCO CORP COM 415864107 1,923 352,770 SH   DFND 2 341,838 0 10,932
HARSCO CORP COM 415864107 2,541 466,205 SH   DFND 43 0 0 466,205
HARSCO CORP COM 415864107 297 54,461 SH   DFND 43,01 0 0 54,461
HARTE-HANKS INC COM 416196103 23 9,064 SH   DFND 2 8,899 0 165
HARTFORD FINL SVCS GROUP INC COM 416515104 23,799 516,468 SH   DFND 1 490,516 25,952 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,024 217,534 SH   OTR 1 0 176,215 41,319
HARTFORD FINL SVCS GROUP INC COM 416515104 24,731 536,701 SH   DFND 2 26,388 0 510,313
HARTFORD FINL SVCS GROUP INC COM 416515104 3 60 SH   DFND 28 60 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 277 6,003 SH   OTR 28 0 6,003 0
HARTFORD FINL SVCS GROUP INC COM 416515104 89,267 1,937,212 SH   DFND 43 0 0 1,937,212
HARTFORD FINL SVCS GROUP INC COM 416515104 2,940 63,806 SH   DFND 43,01 0 0 63,806
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 37 950 SH   DFND 2 0 0 950
HARVARD BIOSCIENCE INC COM 416906105 302 99,908 SH   DFND 2 99,908 0 0
HASBRO INC COM 418056107 74,898 935,059 SH   DFND 1 935,059 0 0
HASBRO INC COM 418056107 682 8,510 SH   OTR 1 0 8,510 0
HASBRO INC COM 418056107 20,986 262,003 SH   DFND 2 112,924 0 149,079
HASBRO INC COM 418056107 125 1,562 SH   DFND 6 1,562 0 0
HASBRO INC COM 418056107 573,510 7,159,922 SH   DFND 43 0 0 7,159,922
HASBRO INC COM 418056107 8,712 108,765 SH   DFND 43,01 0 0 108,765
HAVERTY FURNITURE INC COM 419596101 357 16,872 SH   DFND 1 16,872 0 0
HAVERTY FURNITURE INC COM 419596101 638 30,167 SH   DFND 2 30,065 0 102
HAVERTY FURNITURE INC COM 419596101 1,990 94,043 SH   DFND 43 0 0 94,043
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   OTR 1 0 14 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,407 105,158 SH   DFND 1 105,158 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 46 1,406 SH   OTR 1 0 1,406 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,722 269,195 SH   DFND 2 195,561 0 73,634
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 500 SH   DFND 43 0 0 500
HAWAIIAN HOLDINGS INC COM 419879101 95 2,014 SH   DFND 1 2,014 0 0
HAWAIIAN HOLDINGS INC COM 419879101 89 1,885 SH   OTR 1 0 1,885 0
HAWAIIAN HOLDINGS INC COM 419879101 12,558 266,109 SH   DFND 2 5,906 0 260,203
HAWAIIAN TELCOM HOLDCO INC COM 420031106 240 10,210 SH   DFND 2 10,210 0 0
HAWKINS INC COM 420261109 44 1,225 SH   DFND 1 1,225 0 0
HAWKINS INC COM 420261109 127 3,523 SH   DFND 2 3,523 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 378 10,344 SH   DFND 1 10,344 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH   OTR 1 0 44 0
HAYNES INTERNATIONAL INC COM NEW 420877201 55 1,511 SH   DFND 2 0 0 1,511
HEALTHCARE SVCS GRP INC COM 421906108 152 4,132 SH   DFND 1 4,132 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,681 45,660 SH   DFND 2 12,785 0 32,875
HEALTHCARE SVCS GRP INC COM 421906108 8,885 241,367 SH   DFND 43 0 0 241,367
HEALTHCARE SVCS GRP INC COM 421906108 4,108 111,587 SH   DFND 43,01 0 0 111,587
HEALTHSOUTH CORP COM NEW 421924309 549 14,585 SH   DFND 1 14,585 0 0
HEALTHSOUTH CORP COM NEW 421924309 17 455 SH   OTR 1 0 455 0
HEALTHSOUTH CORP COM NEW 421924309 279 7,417 SH   DFND 2 6,047 0 1,370
HEALTHSOUTH CORP COM NEW 421924309 5,914 157,166 SH   DFND 43 0 0 157,166
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HEALTHCARE RLTY TR COM 421946104 1,771 57,333 SH   DFND 2 53,990 0 3,343
HEALTHCARE RLTY TR COM 421946104 860 27,838 SH   DFND 6 27,838 0 0
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HEALTHCARE RLTY TR COM 421946104 1,363 44,110 SH   DFND 43,01 0 0 44,110
HEALTHWAYS INC COM 422245100 349 34,624 SH   DFND 2 6,445 0 28,179
HEARTLAND EXPRESS INC COM 422347104 12 627 SH   DFND 1 627 0 0
HEARTLAND EXPRESS INC COM 422347104 12 646 SH   OTR 1 0 646 0
HEARTLAND EXPRESS INC COM 422347104 1,035 55,787 SH   DFND 2 21,955 0 33,832
HEARTLAND EXPRESS INC COM 422347104 2,455 132,332 SH   DFND 43 0 0 132,332
HEARTLAND EXPRESS INC COM 422347104 993 53,536 SH   DFND 43,01 0 0 53,536
HEARTWARE INTL INC COM 422368100 4 143 SH   DFND 1 143 0 0
HEARTWARE INTL INC COM 422368100 14 430 SH   DFND 2 0 0 430
HECLA MNG CO COM 422704106 6 2,080 SH   DFND 1 1,080 0 1,000
HECLA MNG CO COM 422704106 2,585 929,817 SH   DFND 2 809,141 0 120,676
HECLA MNG CO PFD CV SER B 422704205 155 2,780 SH   DFND 2 0 0 2,780
HEICO CORP NEW COM 422806109 116 1,935 SH   DFND 1 1,935 0 0
HEICO CORP NEW COM 422806109 298 4,951 SH   OTR 1 0 4,951 0
HEICO CORP NEW COM 422806109 2,066 34,361 SH   DFND 2 4,022 0 30,339
HEICO CORP NEW COM 422806109 6,915 115,009 SH   DFND 43 0 0 115,009
HEICO CORP NEW COM 422806109 2,546 42,343 SH   DFND 43,01 0 0 42,343
HEICO CORP NEW CL A 422806208 9 198 SH   DFND 1 198 0 0
HEICO CORP NEW CL A 422806208 2,545 53,472 SH   DFND 2 50,805 0 2,667
HEICO CORP NEW CL A 422806208 3,701 77,757 SH   DFND 43 0 0 77,757
HEICO CORP NEW CL A 422806208 1,516 31,847 SH   DFND 43,01 0 0 31,847
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 84 SH   DFND 1 84 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 300 SH   OTR 1 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 47 1,991 SH   DFND 2 1,991 0 0
HELMERICH & PAYNE INC COM 423452101 2,661 45,320 SH   DFND 1 44,470 850 0
HELMERICH & PAYNE INC COM 423452101 499 8,498 SH   OTR 1 0 5,848 2,650
HELMERICH & PAYNE INC OPTIONS 423452101 82 1,400 SH Call DFND 2 1,400 0 0
HELMERICH & PAYNE INC COM 423452101 13,073 222,639 SH   DFND 2 178,569 0 44,070
HELMERICH & PAYNE INC COM 423452101 179 3,053 SH   DFND 6 3,053 0 0
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HELMERICH & PAYNE INC COM 423452101 229 3,901 SH   DFND 43,01 0 0 3,901
HENNESSY ADVISORS INC COM 425885100 415 15,534 SH   DFND 2 15,534 0 0
HENRY JACK & ASSOC INC COM 426281101 2,845 33,646 SH   DFND 1 33,646 0 0
HENRY JACK & ASSOC INC COM 426281101 2,526 29,869 SH   DFND 2 19,409 0 10,460
HENRY JACK & ASSOC INC COM 426281101 5 56 SH   DFND 28 56 0 0
HENRY JACK & ASSOC INC COM 426281101 38,053 449,964 SH   DFND 43 0 0 449,964
HENRY JACK & ASSOC INC COM 426281101 4,930 58,299 SH   DFND 43,01 0 0 58,299
HERITAGE COMMERCE CORP COM 426927109 141 14,092 SH   DFND 2 14,092 0 0
HERCULES OFFSHORE INC COM NEW 427093307 375 156,373 SH   DFND 2 156,368 0 5
HERCULES CAPITAL INC COM 427096508 208 17,281 SH   DFND 1 16,966 315 0
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HERCULES CAPITAL INC COM 427096508 103 8,542 SH   DFND 2 0 0 8,542
HERON THERAPEUTICS INC COM 427746102 31 1,625 SH   DFND 1 1,625 0 0
HERON THERAPEUTICS INC OPTIONS 427746102 830 43,700 SH Put DFND 2 43,700 0 0
HERON THERAPEUTICS INC COM 427746102 848 44,674 SH   DFND 2 20,125 0 24,549
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 75 SH   OTR 1 0 75 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13,939 653,181 SH   DFND 2 91,420 0 561,761
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,059 96,483 SH   DFND 43 0 0 96,483
HERSHEY CO COM 427866108 95 1,034 SH   DFND   0 1,034 0
HERSHEY CO COM 427866108 60,846 660,725 SH   DFND 1 642,581 18,144 0
HERSHEY CO COM 427866108 22,248 241,586 SH   OTR 1 0 202,561 39,025
HERSHEY CO COM 427866108 83,377 905,387 SH   DFND 2 68,415 0 836,971
HERSHEY CO COM 427866108 1,993 21,643 SH   DFND 6 21,643 0 0
HERSHEY CO COM 427866108 508 5,516 SH   DFND 28 5,516 0 0
HERSHEY CO COM 427866108 345 3,744 SH   OTR 28 0 3,744 0
HERSHEY CO COM 427866108 14,892 161,709 SH   DFND 43 0 0 161,709
HERSHEY CO COM 427866108 1,545 16,774 SH   DFND 43,01 0 0 16,774
HEXCEL CORP NEW COM 428291108 12,460 285,067 SH   DFND 1 275,442 9,625 0
HEXCEL CORP NEW COM 428291108 1,403 32,106 SH   OTR 1 0 11,335 20,771
HEXCEL CORP NEW COM 428291108 10,340 236,560 SH   DFND 2 56,124 0 180,436
HEXCEL CORP NEW COM 428291108 75 1,717 SH   DFND 28 1,717 0 0
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HEXCEL CORP NEW COM 428291108 419 9,590 SH   DFND 43,01 0 0 9,590
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 1,950 SH   DFND 1 1,950 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,156 434,650 SH   DFND 2 404,869 0 29,781
HIBBETT SPORTS INC COM 428567101 68 1,902 SH   DFND 1 1,647 255 0
HIBBETT SPORTS INC COM 428567101 13 350 SH   OTR 1 0 95 255
HIBBETT SPORTS INC COM 428567101 328 9,150 SH   DFND 2 1,965 0 7,185
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HIBBETT SPORTS INC COM 428567101 1,217 33,912 SH   DFND 43,01 0 0 33,912
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5 295 SH   DFND 43 0 0 295
HIGHWOODS PPTYS INC COM 431284108 2,216 46,350 SH   DFND 1 39,850 6,500 0
HIGHWOODS PPTYS INC COM 431284108 1,188 24,852 SH   OTR 1 0 12,352 12,500
HIGHWOODS PPTYS INC COM 431284108 5,129 107,288 SH   DFND 2 50,448 0 56,840
HIGHWOODS PPTYS INC COM 431284108 82 1,711 SH   DFND 6 1,711 0 0
HIGHWOODS PPTYS INC COM 431284108 478 10,000 SH   DFND 28 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,295 27,087 SH   DFND 43 0 0 27,087
HIGHWOODS PPTYS INC COM 431284108 51 1,058 SH   DFND 43,01 0 0 1,058
HILL ROM HLDGS INC COM 431475102 265 5,259 SH   DFND 1 5,259 0 0
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HILL ROM HLDGS INC COM 431475102 15,042 299,052 SH   DFND 2 69,738 0 229,314
HILL ROM HLDGS INC COM 431475102 11,016 218,999 SH   DFND 43 0 0 218,999
HILL ROM HLDGS INC COM 431475102 16 320 SH   DFND 43,01 0 0 320
HILLENBRAND INC COM 431571108 96 3,195 SH   DFND 1 3,195 0 0
HILLENBRAND INC COM 431571108 68 2,256 SH   OTR 1 0 2,256 0
HILLENBRAND INC COM 431571108 932 31,129 SH   DFND 2 10,127 0 21,002
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HILLTOP HOLDINGS INC COM 432748101 1,873 99,210 SH   DFND 1 96,210 0 3,000
HILLTOP HOLDINGS INC COM 432748101 30 1,602 SH   DFND 2 383 0 1,219
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HINGHAM INSTN SVGS MASS COM 433323102 36 300 SH   DFND 2 0 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 119 3,518 SH   DFND 1 3,518 0 0
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HOLLYFRONTIER CORP COM 436106108 3,747 106,082 SH   DFND 1 104,007 2,075 0
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HOLLYFRONTIER CORP COM 436106108 63 1,781 SH   DFND 6 1,781 0 0
HOLLYFRONTIER CORP COM 436106108 6 163 SH   DFND 28 163 0 0
HOLLYFRONTIER CORP COM 436106108 6,679 189,099 SH   DFND 43 0 0 189,099
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HOLOGIC INC COM 436440101 1,416 41,035 SH   DFND 1 41,035 0 0
HOLOGIC INC COM 436440101 385 11,150 SH   OTR 1 0 11,150 0
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HOLOGIC INC COM 436440101 20,839 604,034 SH   DFND 2 161,725 0 442,309
HOLOGIC INC COM 436440101 44 1,272 SH   OTR 28 0 1,272 0
HOLOGIC INC COM 436440101 7,266 210,604 SH   DFND 43 0 0 210,604
HOME BANCSHARES INC COM 436893200 19 460 SH   DFND 1 460 0 0
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HOME BANCSHARES INC COM 436893200 2,355 57,518 SH   DFND 2 49,384 0 8,134
HOME BANCSHARES INC COM 436893200 1,572 38,384 SH   DFND 43 0 0 38,384
HOME DEPOT INC COM 437076102 633,178 4,745,396 SH   DFND 1 4,537,631 207,765 0
HOME DEPOT INC COM 437076102 357,584 2,679,939 SH   OTR 1 0 2,433,105 246,834
HOME DEPOT INC OPTIONS 437076102 21,229 159,100 SH Call DFND 2 159,100 0 0
HOME DEPOT INC OPTIONS 437076102 125,731 942,300 SH Put DFND 2 941,200 0 1,100
HOME DEPOT INC COM 437076102 784,477 5,879,315 SH   DFND 2 333,637 0 5,545,678
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HOME DEPOT INC COM 437076102 28 207 SH   DFND 6 207 0 0
HOME DEPOT INC COM 437076102 5,279 39,561 SH   DFND 28 39,561 0 0
HOME DEPOT INC COM 437076102 3,624 27,157 SH   OTR 28 0 27,157 0
HOME DEPOT INC COM 437076102 602,943 4,518,795 SH   DFND 43 0 0 4,518,795
HOME DEPOT INC COM 437076102 88,660 664,466 SH   DFND 43,01 0 0 664,466
HOMETRUST BANCSHARES INC COM 437872104 2 100 SH   DFND 1 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 183 10,000 SH   DFND 2 0 0 10,000
HONDA MOTOR LTD AMERN SHS 438128308 1,039 37,995 SH   DFND 1 37,295 700 0
HONDA MOTOR LTD AMERN SHS 438128308 353 12,900 SH   OTR 1 0 12,200 700
HONDA MOTOR LTD AMERN SHS 438128308 3,304 120,844 SH   DFND 2 18,510 0 102,334
HONDA MOTOR LTD AMERN SHS 438128308 19,791 723,879 SH   DFND 43 0 0 723,879
HONDA MOTOR LTD AMERN SHS 438128308 6,243 228,354 SH   DFND 43,01 0 0 228,354
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HONEYWELL INTL INC COM 438516106 353,700 3,156,624 SH   DFND 1 3,008,058 148,566 0
HONEYWELL INTL INC COM 438516106 108,598 969,194 SH   OTR 1 0 761,188 208,006
HONEYWELL INTL INC OPTIONS 438516106 18,892 168,600 SH Call DFND 2 168,600 0 0
HONEYWELL INTL INC OPTIONS 438516106 51,084 455,900 SH Put DFND 2 450,900 0 5,000
HONEYWELL INTL INC COM 438516106 712,227 6,356,335 SH   DFND 2 136,889 0 6,219,446
HONEYWELL INTL INC COM 438516106 978 8,727 SH   DFND 6 8,727 0 0
HONEYWELL INTL INC COM 438516106 2,518 22,476 SH   DFND 28 22,476 0 0
HONEYWELL INTL INC COM 438516106 2,057 18,360 SH   OTR 28 0 18,360 0
HONEYWELL INTL INC COM 438516106 480,407 4,287,433 SH   DFND 43 0 0 4,287,433
HONEYWELL INTL INC COM 438516106 94,668 844,875 SH   DFND 43,01 0 0 844,875
HOOKER FURNITURE CORP COM 439038100 304 9,246 SH   DFND 1 9,246 0 0
HOOKER FURNITURE CORP COM 439038100 107 3,258 SH   DFND 2 0 0 3,258
HOOKER FURNITURE CORP COM 439038100 1,348 41,037 SH   DFND 43 0 0 41,037
HOOPER HOLMES INC COM 439104100 4 27,778 SH   DFND 2 0 0 27,778
HORACE MANN EDUCATORS CORP N COM 440327104 191 6,021 SH   DFND 1 6,021 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 475 14,976 SH   DFND 2 8,138 0 6,838
HORACE MANN EDUCATORS CORP N COM 440327104 13,060 412,126 SH   DFND 43 0 0 412,126
HORACE MANN EDUCATORS CORP N COM 440327104 218 6,890 SH   DFND 43,01 0 0 6,890
HORIZON BANCORP IND COM 440407104 75 3,017 SH   DFND 2 0 0 3,017
HORMEL FOODS CORP COM 440452100 31,267 723,093 SH   DFND 1 718,829 4,264 0
HORMEL FOODS CORP COM 440452100 1,426 32,990 SH   OTR 1 0 28,279 4,711
HORMEL FOODS CORP COM 440452100 10,682 247,040 SH   DFND 2 52,165 0 194,875
HORMEL FOODS CORP COM 440452100 50 1,159 SH   DFND 6 1,159 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,950 800,586 SH   DFND 1 800,586 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 99 10,011 SH   DFND 2 6,711 0 3,300
HORTONWORKS INC COM 440894103 274 24,262 SH   DFND 2 23,837 0 425
HOULIHAN LOKEY INC CL A 441593100 25 1,000 SH   DFND 1 1,000 0 0
HOULIHAN LOKEY INC CL A 441593100 2,571 103,258 SH   DFND 2 0 0 103,258
HOULIHAN LOKEY INC CL A 441593100 9,064 364,002 SH   DFND 43 0 0 364,002
HOVNANIAN ENTERPRISES INC CL A 442487203 324 207,879 SH   DFND 1 207,879 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,033 1,303,335 SH   OTR 1 0 1,303,335 0
HOVNANIAN ENTERPRISES INC CL A 442487203 271 173,745 SH   DFND 2 161,195 0 12,550
HUANENG PWR INTL INC SPON ADR H SHS 443304100 64 1,809 SH   DFND 1 1,809 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,566 128,390 SH   DFND 2 0 0 128,390
HUB GROUP INC CL A 443320106 16 387 SH   DFND 1 387 0 0
HUB GROUP INC CL A 443320106 625 15,313 SH   OTR 1 0 15,313 0
HUB GROUP INC CL A 443320106 4,131 101,282 SH   DFND 2 101,033 0 249
HUB GROUP INC CL A 443320106 221 5,426 SH   DFND 43 0 0 5,426
HUBBELL INC COM 443510607 2,628 24,807 SH   DFND 1 21,107 3,700 0
HUBBELL INC COM 443510607 1,139 10,753 SH   OTR 1 0 6,613 4,140
HUBBELL INC COM 443510607 8,816 83,227 SH   DFND 2 73,229 0 9,998
HUBBELL INC COM 443510607 19,429 183,416 SH   DFND 43 0 0 183,416
HUBBELL INC COM 443510607 4,771 45,041 SH   DFND 43,01 0 0 45,041
HUBSPOT INC COM 443573100 669 15,336 SH   DFND 1 15,336 0 0
HUBSPOT INC COM 443573100 20 465 SH   OTR 1 0 465 0
HUBSPOT INC COM 443573100 1,475 33,819 SH   DFND 2 407 0 33,412
HUBSPOT INC COM 443573100 267 6,110 SH   DFND 43 0 0 6,110
HUDBAY MINERALS INC COM 443628102 344 93,442 SH   DFND 2 53,300 0 40,142
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 845 SH   DFND 2 0 0 845
HUDSON PAC PPTYS INC COM 444097109 0 8 SH   DFND 1 8 0 0
HUDSON PAC PPTYS INC COM 444097109 3 115 SH   OTR 1 0 115 0
HUDSON PAC PPTYS INC COM 444097109 2,320 80,217 SH   DFND 2 492 0 79,725
HUDSON PAC PPTYS INC COM 444097109 1,871 64,679 SH   DFND 43 0 0 64,679
HUGOTON RTY TR TEX UNIT BEN INT 444717102 48 34,999 SH   DFND 1 34,999 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 118 85,955 SH   OTR 1 0 85,896 59
HUGOTON RTY TR TEX UNIT BEN INT 444717102 116 84,770 SH   DFND 2 130 0 84,640
HUMANA INC COM 444859102 40,198 219,719 SH   DFND 1 218,599 1,120 0
HUMANA INC COM 444859102 1,060 5,794 SH   OTR 1 0 4,659 1,135
HUMANA INC OPTIONS 444859102 12,349 67,500 SH Put DFND 2 67,500 0 0
HUMANA INC COM 444859102 35,278 192,829 SH   DFND 2 169,311 0 23,518
HUMANA INC COM 444859102 265 1,447 SH   DFND 6 1,447 0 0
HUMANA INC COM 444859102 201 1,098 SH   DFND 28 1,098 0 0
HUMANA INC COM 444859102 29,370 160,538 SH   DFND 43 0 0 160,538
HUNT J B TRANS SVCS INC COM 445658107 21,970 260,803 SH   DFND 1 257,608 3,195 0
HUNT J B TRANS SVCS INC COM 445658107 1,662 19,733 SH   OTR 1 0 14,420 5,313
HUNT J B TRANS SVCS INC COM 445658107 11,334 134,541 SH   DFND 2 20,247 0 114,294
HUNT J B TRANS SVCS INC COM 445658107 219 2,604 SH   DFND 28 2,604 0 0
HUNT J B TRANS SVCS INC COM 445658107 19,914 236,400 SH   DFND 43 0 0 236,400
HUNT J B TRANS SVCS INC COM 445658107 1,543 18,318 SH   DFND 43,01 0 0 18,318
HUNTINGTON BANCSHARES INC COM 446150104 5,167 541,570 SH   DFND 1 494,833 46,737 0
HUNTINGTON BANCSHARES INC COM 446150104 2,816 295,203 SH   OTR 1 0 248,466 46,737
HUNTINGTON BANCSHARES INC COM 446150104 31,999 3,354,148 SH   DFND 2 895,351 0 2,458,797
HUNTINGTON BANCSHARES INC COM 446150104 15,585 1,633,675 SH   DFND 43 0 0 1,633,675
HUNTINGTON BANCSHARES INC COM 446150104 8,236 863,357 SH   DFND 43,01 0 0 863,357
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 671 488 SH   DFND 2 0 0 488
HUNTINGTON INGALLS INDS INC COM 446413106 4,441 32,433 SH   DFND 1 31,198 1,235 0
HUNTINGTON INGALLS INDS INC COM 446413106 192 1,399 SH   OTR 1 0 164 1,235
HUNTINGTON INGALLS INDS INC COM 446413106 7,283 53,186 SH   DFND 2 13,944 0 39,242
HUNTINGTON INGALLS INDS INC COM 446413106 458 3,347 SH   DFND 6 3,347 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 41 298 SH   DFND 28 298 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,880 196,290 SH   DFND 43 0 0 196,290
HUNTINGTON INGALLS INDS INC COM 446413106 6,887 50,291 SH   DFND 43,01 0 0 50,291
HUNTSMAN CORP COM 447011107 634 47,699 SH   DFND 1 42,799 0 4,900
HUNTSMAN CORP OPTIONS 447011107 5,320 400,000 SH Call DFND 2 400,000 0 0
HUNTSMAN CORP OPTIONS 447011107 5,320 400,000 SH Put DFND 2 400,000 0 0
HUNTSMAN CORP COM 447011107 3,213 241,610 SH   DFND 2 133,275 0 108,335
HUNTSMAN CORP COM 447011107 9,233 694,199 SH   DFND 43 0 0 694,199
HUNTSMAN CORP COM 447011107 1,411 106,123 SH   DFND 43,01 0 0 106,123
HURCO COMPANIES INC COM 447324104 13 395 SH   DFND 2 395 0 0
HURON CONSULTING GROUP INC COM 447462102 14,969 257,248 SH   DFND 1 257,247 1 0
HURON CONSULTING GROUP INC COM 447462102 55 953 SH   OTR 1 0 924 29
HURON CONSULTING GROUP INC COM 447462102 100 1,713 SH   DFND 2 1,613 0 100
HURON CONSULTING GROUP INC COM 447462102 2 28 SH   DFND 28 28 0 0
HURON CONSULTING GROUP INC COM 447462102 3,238 55,642 SH   DFND 43 0 0 55,642
HURON CONSULTING GROUP INC COM 447462102 647 11,125 SH   DFND 43,01 0 0 11,125
HUTCHINSON TECHNOLOGY INC COM 448407106 4 1,060 SH   DFND 2 0 0 1,060
HUTTIG BLDG PRODS INC COM 448451104 67 18,100 SH   DFND 1 18,100 0 0
HUTTIG BLDG PRODS INC COM 448451104 6 1,600 SH   DFND 2 0 0 1,600
HYATT HOTELS CORP COM CL A 448579102 90 1,811 SH   DFND 1 1,811 0 0
HYATT HOTELS CORP COM CL A 448579102 529 10,695 SH   DFND 2 4,792 0 5,903
HYATT HOTELS CORP COM CL A 448579102 2,655 53,651 SH   DFND 43 0 0 53,651
HYATT HOTELS CORP COM CL A 448579102 111 2,249 SH   DFND 43,01 0 0 2,249
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   DFND 2 0 0 4
IDT CORP CL B NEW 448947507 1 66 SH   DFND 1 66 0 0
IDT CORP CL B NEW 448947507 3 210 SH   OTR 1 0 210 0
IDT CORP CL B NEW 448947507 343 22,003 SH   DFND 2 20,838 0 1,165
HYSTER YALE MATLS HANDLING I CL A 449172105 315 4,732 SH   DFND 1 3,733 999 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11 163 SH   OTR 1 0 163 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15 221 SH   DFND 2 0 0 221
HYSTER YALE MATLS HANDLING I CL A 449172105 5,330 80,029 SH   DFND 43 0 0 80,029
HYSTER YALE MATLS HANDLING I CL A 449172105 312 4,691 SH   DFND 43,01 0 0 4,691
IBERIABANK CORP COM 450828108 74 1,441 SH   DFND 1 1,441 0 0
IBERIABANK CORP COM 450828108 18 348 SH   OTR 1 0 348 0
IBERIABANK CORP COM 450828108 3,541 69,068 SH   DFND 2 3,418 0 65,650
IBERIABANK CORP COM 450828108 4,782 93,271 SH   DFND 43 0 0 93,271
IBERIABANK CORP COM 450828108 1,450 28,273 SH   DFND 43,01 0 0 28,273
ITT CORP NEW COM NEW 450911201 1,486 40,272 SH   DFND 1 31,590 8,682 0
ITT CORP NEW COM NEW 450911201 441 11,949 SH   OTR 1 0 2,734 9,215
ITT CORP NEW COM NEW 450911201 2,900 78,607 SH   DFND 2 11,088 0 67,519
ITT CORP NEW COM NEW 450911201 14,463 392,059 SH   DFND 43 0 0 392,059
ITT CORP NEW COM NEW 450911201 2,051 55,591 SH   DFND 43,01 0 0 55,591
IAMGOLD CORP COM 450913108 78 35,085 SH   DFND 1 35,085 0 0
IAMGOLD CORP COM 450913108 8 3,800 SH   OTR 1 0 3,800 0
IAMGOLD CORP COM 450913108 600 271,412 SH   DFND 2 134,463 0 136,949
IAMGOLD CORP COM 450913108 444 200,696 SH   DFND 6 200,696 0 0
IBIO INC COM 451033104 4 7,659 SH   DFND 2 7,659 0 0
ICONIX BRAND GROUP INC COM 451055107 1 172 SH   DFND 1 172 0 0
ICONIX BRAND GROUP INC OPTIONS 451055107 362 45,000 SH Call DFND 2 45,000 0 0
ICONIX BRAND GROUP INC COM 451055107 1,233 153,157 SH   DFND 2 152,585 0 572
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 27 431 SH   DFND 1 431 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 19 300 SH   OTR 1 0 300 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 714 11,317 SH   DFND 2 563 0 10,754
IDACORP INC COM 451107106 382 5,118 SH   DFND 1 5,118 0 0
IDACORP INC COM 451107106 140 1,880 SH   OTR 1 0 1,880 0
IDACORP INC COM 451107106 1,767 23,690 SH   DFND 2 14,998 0 8,692
IDACORP INC COM 451107106 5,222 70,011 SH   DFND 43 0 0 70,011
IDACORP INC COM 451107106 420 5,637 SH   DFND 43,01 0 0 5,637
IGNITE RESTAURANT GROUP INC COM 451730105 2 500 SH   DFND 1 500 0 0
IGNYTA INC COM 451731103 15 2,264 SH   DFND 2 2,264 0 0
IHS INC CL A 451734107 8,668 69,811 SH   DFND 1 62,183 7,628 0
IHS INC CL A 451734107 5,818 46,856 SH   OTR 1 0 36,238 10,618
IHS INC CL A 451734107 2,973 23,945 SH   DFND 2 22,142 0 1,803
IHS INC CL A 451734107 112 900 SH   DFND 28 900 0 0
IHS INC CL A 451734107 18,327 147,610 SH   DFND 43 0 0 147,610
IHS INC CL A 451734107 1,351 10,882 SH   DFND 43,01 0 0 10,882
ILLINOIS TOOL WKS INC COM 452308109 90,906 887,412 SH   DFND 1 831,903 55,509 0
ILLINOIS TOOL WKS INC COM 452308109 60,321 588,847 SH   OTR 1 0 496,170 92,677
ILLINOIS TOOL WKS INC OPTIONS 452308109 3,483 34,000 SH Call DFND 2 34,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 90,442 882,882 SH   DFND 2 650,889 0 231,993
ILLINOIS TOOL WKS INC COM 452308109 119 1,157 SH   DFND 6 1,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,586 15,486 SH   DFND 28 15,486 0 0
ILLINOIS TOOL WKS INC COM 452308109 102 1,000 SH   OTR 28 0 1,000 0
ILLINOIS TOOL WKS INC COM 452308109 61,050 595,954 SH   DFND 43 0 0 595,954
ILLINOIS TOOL WKS INC COM 452308109 16,381 159,912 SH   DFND 43,01 0 0 159,912
ILLUMINA INC COM 452327109 7,886 48,649 SH   DFND 1 42,494 6,155 0
ILLUMINA INC COM 452327109 2,898 17,877 SH   OTR 1 0 10,434 7,443
ILLUMINA INC OPTIONS 452327109 2,999 18,500 SH Call DFND 2 18,500 0 0
ILLUMINA INC COM 452327109 72,430 446,797 SH   DFND 2 21,339 0 425,458
ILLUMINA INC COM 452327109 140 865 SH   DFND 6 865 0 0
ILLUMINA INC COM 452327109 9 57 SH   DFND 28 57 0 0
ILLUMINA INC COM 452327109 74,950 462,338 SH   DFND 43 0 0 462,338
ILLUMINA INC COM 452327109 67,820 418,355 SH   DFND 43,01 0 0 418,355
IMMERSION CORP COM 452521107 14 1,640 SH   DFND 1 1,640 0 0
IMMERSION CORP COM 452521107 432 52,324 SH   DFND 2 52,324 0 0
IMMERSION CORP COM 452521107 412 49,937 SH   DFND 6 49,937 0 0
IMMUCELL CORP COM PAR $0.10 452525306 10 1,532 SH   OTR 1 0 1,532 0
IMMUCELL CORP COM PAR $0.10 452525306 3 500 SH   DFND 2 0 0 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 1,250 SH   DFND 2 0 0 1,250
IMMUNOMEDICS INC COM 452907108 4 1,600 SH   DFND 1 1,600 0 0
IMMUNOMEDICS INC COM 452907108 24 9,500 SH   DFND 2 0 0 9,500
IMPERIAL OIL LTD COM NEW 453038408 198 5,932 SH   DFND 1 5,932 0 0
IMPERIAL OIL LTD COM NEW 453038408 441 13,201 SH   OTR 1 0 13,201 0
IMPERIAL OIL LTD COM NEW 453038408 293 8,761 SH   DFND 2 3,593 0 5,168
IMPERIAL OIL LTD COM NEW 453038408 155 4,633 SH   DFND 5 4,633 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 150 SH   DFND 6 150 0 0
INDEPENDENT BANK CORP MASS COM 453836108 213 4,626 SH   DFND 1 4,626 0 0
INDEPENDENT BANK CORP MASS COM 453836108 209 4,556 SH   DFND 2 4,153 0 403
INDEPENDENT BANK CORP MASS COM 453836108 386 8,408 SH   DFND 43 0 0 8,408
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 184 SH   DFND 2 0 0 184
INDEPENDENT BANK CORP MICH COM NEW 453838609 24 1,675 SH   DFND 43,01 0 0 1,675
INDIA FD INC COM 454089103 29 1,257 SH   DFND 1 1,257 0 0
INDIA FD INC COM 454089103 38 1,665 SH   OTR 1 0 1,665 0
INDIA FD INC COM 454089103 4,246 184,933 SH   DFND 2 8,146 0 176,787
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 87 SH   DFND 1 87 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 46 900 SH   DFND 2 900 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 749 14,607 SH   DFND 6 14,607 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,326 227,436 SH   DFND 1 227,436 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 900 SH   OTR 1 0 500 400
INFOSYS LTD SPONSORED ADR 456788108 28,068 1,475,687 SH   DFND 2 456,125 0 1,019,562
INFOSYS LTD SPONSORED ADR 456788108 3,174 166,899 SH   DFND 6 166,899 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,168 61,411 SH   DFND 43 0 0 61,411
ING GROEP N V SPONSORED ADR 456837103 32,023 2,684,234 SH   DFND 1 2,678,821 5,413 0
ING GROEP N V SPONSORED ADR 456837103 601 50,381 SH   OTR 1 0 44,968 5,413
ING GROEP N V SPONSORED ADR 456837103 23,180 1,943,012 SH   DFND 2 99,373 0 1,843,639
ING GROEP N V SPONSORED ADR 456837103 105 8,835 SH   DFND 28 8,835 0 0
ING GROEP N V SPONSORED ADR 456837103 40,000 3,352,874 SH   DFND 43 0 0 3,352,874
ING GROEP N V SPONSORED ADR 456837103 860 72,114 SH   DFND 43,01 0 0 72,114
INGLES MKTS INC CL A 457030104 49 1,313 SH   DFND 1 1,313 0 0
INGLES MKTS INC CL A 457030104 11 290 SH   OTR 1 0 290 0
INGLES MKTS INC CL A 457030104 561 14,966 SH   DFND 2 14,915 0 51
INGLES MKTS INC CL A 457030104 4,566 121,757 SH   DFND 43 0 0 121,757
INGRAM MICRO INC CL A 457153104 3,169 88,241 SH   DFND 1 40,241 2,500 45,500
INGRAM MICRO INC CL A 457153104 90 2,500 SH   OTR 1 0 0 2,500
INGRAM MICRO INC CL A 457153104 4,775 132,980 SH   DFND 2 112,517 0 20,463
INGRAM MICRO INC CL A 457153104 345 9,602 SH   DFND 43 0 0 9,602
INGREDION INC COM 457187102 1,984 18,575 SH   DFND 1 16,405 2,170 0
INGREDION INC COM 457187102 508 4,755 SH   OTR 1 0 2,335 2,420
INGREDION INC COM 457187102 5,925 55,480 SH   DFND 2 35,005 0 20,475
INGREDION INC COM 457187102 673 6,301 SH   DFND 6 6,301 0 0
INGREDION INC COM 457187102 16,382 153,406 SH   DFND 43 0 0 153,406
INGREDION INC COM 457187102 1,425 13,346 SH   DFND 43,01 0 0 13,346
INSMED INC COM PAR $.01 457669307 0 39 SH   DFND 1 39 0 0
INSMED INC COM PAR $.01 457669307 1 100 SH   OTR 1 0 100 0
INSMED INC COM PAR $.01 457669307 5 428 SH   DFND 2 169 0 259
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 144 2,137 SH   DFND 1 2,047 90 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 460 SH   OTR 1 0 370 90
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,798 26,699 SH   DFND 2 7,348 0 19,351
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,857 42,411 SH   DFND 43 0 0 42,411
INTEGRATED DEVICE TECHNOLOGY COM 458118106 36 1,770 SH   DFND 1 1,770 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 850 SH   OTR 1 0 850 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,179 106,598 SH   DFND 2 31,634 0 74,964
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,798 283,644 SH   DFND 43 0 0 283,644
INTEGRATED DEVICE TECHNOLOGY COM 458118106 878 42,979 SH   DFND 43,01 0 0 42,979
INTEL CORP COM 458140100 91 2,799 SH   DFND   0 2,799 0
INTEL CORP COM 458140100 363,055 11,222,722 SH   DFND 1 11,046,035 176,687 0
INTEL CORP COM 458140100 145,611 4,501,121 SH   OTR 1 0 3,923,531 577,590
INTEL CORP OPTIONS 458140100 76,152 2,354,000 SH Call DFND 2 2,354,000 0 0
INTEL CORP OPTIONS 458140100 152,653 4,718,800 SH Put DFND 2 4,697,500 0 21,300
INTEL CORP COM 458140100 938,826 29,020,904 SH   DFND 2 1,070,784 0 27,950,120
INTEL CORP OPTIONS 458140100 16,984 525,000 SH Call DFND 6 525,000 0 0
INTEL CORP OPTIONS 458140100 9,705 300,000 SH Put DFND 6 300,000 0 0
INTEL CORP COM 458140100 13,043 403,171 SH   DFND 6 403,171 0 0
INTEL CORP COM 458140100 2,047 63,267 SH   DFND 28 63,267 0 0
INTEL CORP COM 458140100 4,421 136,660 SH   OTR 28 0 136,660 0
INTEL CORP COM 458140100 987,045 30,511,426 SH   DFND 43 0 0 30,511,426
INTEL CORP COM 458140100 49,060 1,516,535 SH   DFND 43,01 0 0 1,516,535
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTER PARFUMS INC COM 458334109 16 531 SH   DFND 1 531 0 0
INTER PARFUMS INC COM 458334109 107 3,460 SH   DFND 2 2,930 0 530
INTER PARFUMS INC COM 458334109 5,673 183,599 SH   DFND 43 0 0 183,599
INTER PARFUMS INC COM 458334109 702 22,724 SH   DFND 43,01 0 0 22,724
INTERFACE INC COM 458665304 31 1,651 SH   DFND 1 1,651 0 0
INTERFACE INC COM 458665304 2,678 144,429 SH   DFND 2 107,877 0 36,552
INTERFACE INC COM 458665304 802 43,261 SH   DFND 43 0 0 43,261
INTERNATIONAL BANCSHARES COR COM 459044103 114 4,634 SH   DFND 1 4,634 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 70 2,839 SH   DFND 2 839 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,833 12,100 SH   DFND   0 12,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 457,036 3,017,738 SH   DFND 1 2,938,522 79,216 0
INTERNATIONAL BUSINESS MACHS COM 459200101 234,717 1,549,798 SH   OTR 1 0 1,381,864 167,934
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 60,171 397,300 SH Call DFND 2 397,300 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 131,065 865,400 SH Put DFND 2 861,400 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 263,872 1,742,301 SH   DFND 2 142,010 0 1,600,291
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 15,145 100,000 SH Call DFND 6 100,000 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3,786 25,000 SH Put DFND 6 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,624 17,327 SH   DFND 6 17,327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,615 17,268 SH   DFND 28 17,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,419 22,575 SH   OTR 28 0 22,575 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,363 715,506 SH   DFND 43 0 0 715,506
INTERNATIONAL BUSINESS MACHS COM 459200101 6,375 42,090 SH   DFND 43,01 0 0 42,090
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341 3,000 SH   DFND   0 3,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,352 99,783 SH   DFND 1 99,680 103 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,072 9,419 SH   OTR 1 0 9,274 145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,936 17,016 SH   DFND 2 12,106 0 4,910
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 43 SH   DFND 28 43 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,818 33,560 SH   DFND 43 0 0 33,560
INTL PAPER CO COM 460146103 52,498 1,279,193 SH   DFND 1 1,249,625 29,568 0
INTL PAPER CO COM 460146103 9,236 225,049 SH   OTR 1 0 141,421 83,628
INTL PAPER CO OPTIONS 460146103 144 3,500 SH Put DFND 2 3,500 0 0
INTL PAPER CO COM 460146103 42,376 1,032,558 SH   DFND 2 134,420 0 898,138
INTL PAPER CO COM 460146103 67 1,628 SH   DFND 6 1,628 0 0
INTL PAPER CO COM 460146103 605 14,741 SH   DFND 28 14,741 0 0
INTL PAPER CO COM 460146103 27 667 SH   OTR 28 0 667 0
INTL PAPER CO COM 460146103 76,251 1,857,959 SH   DFND 43 0 0 1,857,959
INTL PAPER CO COM 460146103 247 6,011 SH   DFND 43,01 0 0 6,011
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 191 SH   DFND 1 191 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,500 67,720 SH   DFND 2 64,203 0 3,517
INTERPUBLIC GROUP COS INC COM 460690100 2,813 122,574 SH   DFND 1 122,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 879 38,300 SH   OTR 1 0 0 38,300
INTERPUBLIC GROUP COS INC OPTIONS 460690100 1,792 78,100 SH Put DFND 2 0 0 78,100
INTERPUBLIC GROUP COS INC COM 460690100 13,335 581,039 SH   DFND 2 400,329 0 180,710
INTERPUBLIC GROUP COS INC COM 460690100 6 252 SH   DFND 28 252 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,003 1,176,587 SH   DFND 43 0 0 1,176,587
INTERPUBLIC GROUP COS INC COM 460690100 2,863 124,757 SH   DFND 43,01 0 0 124,757
INTEROIL CORP COM 460951106 47 1,466 SH   DFND 1 1,466 0 0
INTEROIL CORP COM 460951106 866 27,210 SH   DFND 2 9,791 0 17,419
INTEVAC INC COM 461148108 90 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 47 10,357 SH   DFND 2 10,357 0 0
INTEVAC INC COM 461148108 7 1,606 SH   DFND 43,01 0 0 1,606
INTUIT COM 461202103 15,476 148,794 SH   DFND 1 146,245 2,549 0
INTUIT COM 461202103 1,927 18,529 SH   OTR 1 0 15,695 2,834
INTUIT COM 461202103 52,245 502,304 SH   DFND 2 164,526 0 337,778
INTUIT COM 461202103 16 154 SH   DFND 28 154 0 0
INTUIT COM 461202103 115,543 1,110,885 SH   DFND 43 0 0 1,110,885
INTUIT COM 461202103 17,255 165,898 SH   DFND 43,01 0 0 165,898
INVACARE CORP COM 461203101 3 236 SH   DFND 1 236 0 0
INVACARE CORP COM 461203101 46 3,504 SH   DFND 2 3,504 0 0
INVENTURE FOODS INC COM 461212102 3 500 SH   DFND 2 0 0 500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 19 2,619 SH   DFND 2 2,619 0 0
INVESTORS TITLE CO COM 461804106 9 100 SH   DFND 2 0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 231 5,694 SH   DFND 1 5,694 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14 340 SH   OTR 1 0 40 300
IONIS PHARMACEUTICALS INC OPTIONS 462222100 4,860 120,000 SH Call DFND 2 120,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,389 256,524 SH   DFND 2 235,696 0 20,828
IONIS PHARMACEUTICALS INC COM 462222100 20,641 509,662 SH   DFND 43 0 0 509,662
IONIS PHARMACEUTICALS INC COM 462222100 4,206 103,858 SH   DFND 43,01 0 0 103,858
IROBOT CORP COM 462726100 35 980 SH   DFND 1 940 40 0
IROBOT CORP COM 462726100 113 3,195 SH   OTR 1 0 3,155 40
IROBOT CORP COM 462726100 272 7,701 SH   DFND 2 4,091 0 3,610
IROBOT CORP COM 462726100 779 22,067 SH   DFND 6 22,067 0 0
IROBOT CORP COM 462726100 421 11,929 SH   DFND 43 0 0 11,929
ISHARES GOLD TRUST ISHARES 464285105 33,635 2,831,254 SH   DFND 1 2,803,168 28,086 0
ISHARES GOLD TRUST ISHARES 464285105 8,878 747,321 SH   OTR 1 0 653,965 93,356
ISHARES GOLD TRUST ISHARES 464285105 242,176 20,385,188 SH   DFND 2 21,014 0 20,364,174
ISHARES GOLD TRUST ISHARES 464285105 101 8,497 SH   DFND 28 8,497 0 0
ISHARES GOLD TRUST ISHARES 464285105 208 17,545 SH   OTR 28 0 17,545 0
ISHARES GOLD TRUST ISHARES 464285105 48,910 4,116,990 SH   DFND 43 0 0 4,116,990
ISHARES GOLD TRUST ISHARES 464285105 301 25,337 SH   DFND 43,01 0 0 25,337
ISHARES MSCI AUST ETF 464286103 8,289 429,062 SH   DFND 1 427,196 1,866 0
ISHARES MSCI AUST ETF 464286103 3,377 174,801 SH   OTR 1 0 169,592 5,209
ISHARES MSCI AUST ETF 464286103 5,801 300,238 SH   DFND 2 0 0 300,238
ISHARES MSCI AUST ETF 464286103 49 2,525 SH   DFND 28 2,525 0 0
ISHARES MSCI AUST ETF 464286103 4 200 SH   OTR 28 0 200 0
ISHARES MSCI FRNTR100ETF 464286145 4,962 201,961 SH   DFND 2 0 0 201,961
ISHARES GLB HGH YLD ETF 464286178 20,634 446,812 SH   DFND 2 0 0 446,812
ISHARES GLB HGH YLD ETF 464286178 15,979 346,026 SH   DFND 43 0 0 346,026
ISHARES AUSTRIA CAPD ETF 464286202 14 922 SH   DFND 2 0 0 922
ISHARES INTL HIGH YIELD 464286210 484 10,278 SH   DFND 2 0 0 10,278
ISHARES INTL HIGH YIELD 464286210 163 3,451 SH   DFND 43 0 0 3,451
ISHARES EM CRP BD ETF 464286251 79 1,601 SH   DFND 2 0 0 1,601
ISHARES EM CRP BD ETF 464286251 87 1,765 SH   DFND 43 0 0 1,765
ISHARES EM HGHYL BD ETF 464286285 6 128 SH   DFND 1 128 0 0
ISHARES EM HGHYL BD ETF 464286285 2,790 59,245 SH   DFND 2 0 0 59,245
ISHARES EM HGHYL BD ETF 464286285 65 1,381 SH   DFND 43 0 0 1,381
ISHARES ASIA/PAC DIV ETF 464286293 177 4,270 SH   DFND 2 0 0 4,270
ISHARES BELGIUM CAPD ETF 464286301 17 948 SH   DFND 1 948 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,537 87,009 SH   DFND 2 0 0 87,009
ISHARES EM MKTS DIV ETF 464286319 372 11,353 SH   DFND 1 11,353 0 0
ISHARES EM MKTS DIV ETF 464286319 1,853 56,539 SH   DFND 2 0 0 56,539
ISHARES GLB GLD MINR ETF 464286335 557 65,048 SH   DFND 2 0 0 65,048
ISHARES GLB GLD MINR ETF 464286335 130 15,163 SH   DFND 43 0 0 15,163
ISHARES GLB ENR PROD ETF 464286343 0 4 SH   DFND 1 4 0 0
ISHARES GLB ENR PROD ETF 464286343 172 9,880 SH   DFND 2 0 0 9,880
ISHARES GLB AGRIC PR ETF 464286350 34 1,540 SH   OTR 1 0 1,540 0
ISHARES GLB AGRIC PR ETF 464286350 7 327 SH   DFND 2 0 0 327
ISHARES GL MET&MINPR ETF 464286368 337 35,024 SH   DFND 2 0 0 35,024
ISHARES MSCI WORLD ETF 464286392 24 346 SH   DFND 2 0 0 346
ISHARES OPTIONS 464286400 1,681 63,900 SH Call DFND 1 39,100 0 24,800
ISHARES MSCI BRZ CAP ETF 464286400 5,166 196,436 SH   DFND 1 195,811 625 0
ISHARES MSCI BRZ CAP ETF 464286400 601 22,846 SH   OTR 1 0 22,221 625
ISHARES MSCI BRZ CAP ETF 464286400 10,586 402,500 SH   DFND 2 187,124 0 215,376
ISHARES OPTIONS 464286400 1,081,666 41,128,000 SH Call DFND 6 41,128,000 0 0
ISHARES OPTIONS 464286400 614,034 23,347,300 SH Put DFND 6 23,347,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,342 583,342 SH   DFND 6 583,342 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH   OTR 28 0 20 0
ISHARES MSCI BRZ CAP ETF 464286400 72 2,739 SH   DFND 43 0 0 2,739
ISHARES MSCI EM ASIA ETF 464286426 11 204 SH   DFND 2 0 0 204
ISHARES EM MKT SM-CP ETF 464286475 53 1,286 SH   DFND 2 0 0 1,286
ISHARES MSCI CDA ETF 464286509 5,917 249,570 SH   DFND 1 249,570 0 0
ISHARES MSCI CDA ETF 464286509 3,182 134,203 SH   OTR 1 93 131,416 2,694
ISHARES MSCI CDA ETF 464286509 45,154 1,904,433 SH   DFND 2 4,158 0 1,900,275
ISHARES MSCI CDA ETF 464286509 183 7,714 SH   DFND 6 7,714 0 0
ISHARES MSCI CDA ETF 464286509 854 36,000 SH   OTR 28 0 36,000 0
ISHARES MSCI CDA ETF 464286509 112,268 4,735,064 SH   DFND 43 0 0 4,735,064
ISHARES EM MKTS CURR ETF 464286517 251 5,775 SH   DFND 1 5,775 0 0
ISHARES EM MKTS CURR ETF 464286517 3,432 78,990 SH   DFND 2 450 0 78,540
ISHARES EM MKTS CURR ETF 464286517 3 64 SH   DFND 43 0 0 64
ISHARES CNTRY MIN VL ETF 464286525 17,730 241,262 SH   DFND 1 240,512 750 0
ISHARES CNTRY MIN VL ETF 464286525 1,247 16,969 SH   OTR 1 0 16,219 750
ISHARES CNTRY MIN VL ETF 464286525 177,715 2,418,222 SH   DFND 2 1,694 0 2,416,528
ISHARES CNTRY MIN VL ETF 464286525 11,578 157,548 SH   DFND 43 0 0 157,548
ISHARES EM MK MINVOL ETF 464286533 225,536 4,390,418 SH   DFND 1 4,316,454 73,964 0
ISHARES EM MK MINVOL ETF 464286533 39,919 777,082 SH   OTR 1 0 680,773 96,309
ISHARES EM MK MINVOL ETF 464286533 77,219 1,503,202 SH   DFND 2 2,820 0 1,500,382
ISHARES EM MK MINVOL ETF 464286533 2,361 45,960 SH   DFND 28 45,960 0 0
ISHARES EM MK MINVOL ETF 464286533 1,075 20,920 SH   OTR 28 105 20,815 0
ISHARES EM MK MINVOL ETF 464286533 7,931 154,396 SH   DFND 43 0 0 154,396
ISHARES MSCI JAPN SMCETF 464286582 38 660 SH   DFND 1 660 0 0
ISHARES MSCI JAPN SMCETF 464286582 1,027 17,690 SH   DFND 2 3,500 0 14,190
ISHARES MSCI EURZONE ETF 464286608 29,763 865,469 SH   DFND 1 853,404 12,065 0
ISHARES MSCI EURZONE ETF 464286608 2,311 67,201 SH   OTR 1 0 55,136 12,065
ISHARES MSCI EURZONE ETF 464286608 66,097 1,921,973 SH   DFND 2 38,363 0 1,883,610
ISHARES MSCI EURZONE ETF 464286608 6,878 200,000 SH   DFND 6 200,000 0 0
ISHARES MSCI EURZONE ETF 464286608 16,213 471,447 SH   DFND 43 0 0 471,447
ISHARES MSCI THI CAP ETF 464286624 361 5,357 SH   DFND 2 0 0 5,357
ISHARES MSCI THI CAP ETF 464286624 2,014 29,888 SH   DFND 6 29,888 0 0
ISHARES MSCI ISR CAP ETF 464286632 81 1,700 SH   DFND 1 1,700 0 0
ISHARES MSCI ISR CAP ETF 464286632 149 3,127 SH   DFND 2 0 0 3,127
ISHARES MSCI CH CAP ETF 464286640 74 2,011 SH   DFND 1 2,011 0 0
ISHARES MSCI CH CAP ETF 464286640 40 1,075 SH   OTR 1 0 1,025 50
ISHARES MSCI CH CAP ETF 464286640 362 9,803 SH   DFND 2 0 0 9,803
ISHARES MSCI CH CAP ETF 464286640 11 296 SH   DFND 6 296 0 0
ISHARES MSCI BRIC INDX 464286657 1,159 39,036 SH   DFND 2 0 0 39,036
ISHARES MSCI PAC JP ETF 464286665 49 1,250 SH   DFND   0 1,250 0
ISHARES MSCI PAC JP ETF 464286665 13,478 343,639 SH   DFND 1 338,218 5,421 0
ISHARES MSCI PAC JP ETF 464286665 4,054 103,366 SH   OTR 1 0 96,235 7,131
ISHARES MSCI PAC JP ETF 464286665 68,628 1,749,824 SH   DFND 2 12,772 0 1,737,052
ISHARES MSCI PAC JP ETF 464286665 24 600 SH   DFND 28 600 0 0
ISHARES MSCI PAC JP ETF 464286665 169,748 4,328,086 SH   DFND 43 0 0 4,328,086
ISHARES MSCI SINGAP ETF 464286673 11,984 1,103,474 SH   DFND 1 1,066,334 37,140 0
ISHARES MSCI SINGAP ETF 464286673 6,345 584,242 SH   OTR 1 0 390,534 193,708
ISHARES MSCI SINGAP ETF 464286673 7,240 666,668 SH   DFND 2 71,843 0 594,825
ISHARES MSCI SINGAP ETF 464286673 10 900 SH   DFND 28 900 0 0
ISHARES MSCI SINGAP ETF 464286673 10 900 SH   OTR 28 0 900 0
ISHARES MSCI EQUAL WEITE 464286681 1,719 40,290 SH   DFND 2 0 0 40,290
ISHARES MSCI FRANCE ETF 464286707 86 3,544 SH   DFND 1 3,544 0 0
ISHARES MSCI FRANCE ETF 464286707 4 150 SH   OTR 1 0 150 0
ISHARES MSCI FRANCE ETF 464286707 2,521 104,254 SH   DFND 2 0 0 104,254
ISHARES MSCI TURKEY ETF 464286715 60 1,365 SH   DFND 1 1,365 0 0
ISHARES MSCI TURKEY ETF 464286715 41 935 SH   OTR 1 0 935 0
ISHARES OPTIONS 464286715 13,152 300,000 SH Put DFND 2 300,000 0 0
ISHARES MSCI TURKEY ETF 464286715 683 15,575 SH   DFND 2 2,769 0 12,806
ISHARES MSCI TAIWAN ETF 464286731 20,849 1,504,228 SH   DFND 1 1,482,273 21,955 0
ISHARES MSCI TAIWAN ETF 464286731 4,786 345,345 SH   OTR 1 0 273,390 71,955
ISHARES MSCI TAIWAN ETF 464286731 4,245 306,272 SH   DFND 2 113,000 0 193,272
ISHARES MSCI TAIWAN ETF 464286731 1,386 100,000 SH   DFND 6 100,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,340 145,993 SH   DFND 1 145,218 775 0
ISHARES MSCI SZ CAP ETF 464286749 87 2,910 SH   OTR 1 0 2,135 775
ISHARES MSCI SZ CAP ETF 464286749 63,941 2,150,728 SH   DFND 2 6,175 0 2,144,553
ISHARES MSCI SZ CAP ETF 464286749 179,739 6,045,710 SH   DFND 43 0 0 6,045,710
ISHARES MSCI SWEDEN ETF 464286756 206 6,987 SH   DFND 1 6,987 0 0
ISHARES MSCI SWEDEN ETF 464286756 22,017 747,591 SH   DFND 2 18,098 0 729,493
ISHARES MSCI SWEDEN ETF 464286756 64,059 2,175,172 SH   DFND 43 0 0 2,175,172
ISHARES MSCI SPAN CP ETF 464286764 121 4,463 SH   DFND 1 4,463 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,662 97,937 SH   DFND 2 3,048 0 94,889
ISHARES MSCI SPAN CP ETF 464286764 34 1,247 SH   DFND 43 0 0 1,247
ISHARES MSCI STH KOR ETF 464286772 41,514 785,949 SH   DFND 1 772,759 13,190 0
ISHARES MSCI STH KOR ETF 464286772 7,378 139,674 SH   OTR 1 0 124,179 15,495
ISHARES MSCI STH KOR ETF 464286772 9,338 176,781 SH   DFND 2 86,297 0 90,484
ISHARES MSCI STH KOR ETF 464286772 0 4 SH   DFND 6 4 0 0
ISHARES MSCI STH KOR ETF 464286772 24 455 SH   OTR 28 0 455 0
ISHARES MSCI STH AFR ETF 464286780 524 9,892 SH   DFND 1 9,892 0 0
ISHARES MSCI STH AFR ETF 464286780 361 6,810 SH   OTR 1 0 6,810 0
ISHARES MSCI STH AFR ETF 464286780 516 9,735 SH   DFND 2 0 0 9,735
ISHARES MSCI STH AFR ETF 464286780 1,932 36,449 SH   DFND 6 36,449 0 0
ISHARES MSCI GERMANY ETF 464286806 10,606 412,187 SH   DFND 1 401,410 10,777 0
ISHARES MSCI GERMANY ETF 464286806 1,785 69,369 SH   OTR 1 0 57,969 11,400
ISHARES OPTIONS 464286806 9,520 370,000 SH Call DFND 2 370,000 0 0
ISHARES OPTIONS 464286806 9,520 370,000 SH Put DFND 2 370,000 0 0
ISHARES MSCI GERMANY ETF 464286806 15,702 610,252 SH   DFND 2 79,423 0 530,829
ISHARES MSCI GERMANY ETF 464286806 169 6,580 SH   DFND 43 0 0 6,580
ISHARES MSCI NETHERL ETF 464286814 109 4,450 SH   DFND 1 3,625 325 500
ISHARES MSCI NETHERL ETF 464286814 8 325 SH   OTR 1 0 0 325
ISHARES MSCI NETHERL ETF 464286814 1,851 75,250 SH   DFND 2 0 0 75,250
ISHARES MSCI MEX CAP ETF 464286822 14,529 270,560 SH   DFND 1 269,270 1,290 0
ISHARES MSCI MEX CAP ETF 464286822 4,306 80,188 SH   OTR 1 0 78,513 1,675
ISHARES OPTIONS 464286822 478 8,900 SH Put DFND 2 8,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,981 111,377 SH   DFND 2 18,939 0 92,438
ISHARES OPTIONS 464286822 24,423 454,800 SH Call DFND 6 454,800 0 0
ISHARES OPTIONS 464286822 15,976 297,500 SH Put DFND 6 297,500 0 0
ISHARES MSCI MEX CAP ETF 464286822 22,757 423,779 SH   DFND 6 423,779 0 0
ISHARES MSCI MEX CAP ETF 464286822 12 215 SH   OTR 28 0 215 0
ISHARES MSCI MEX CAP ETF 464286822 33 622 SH   DFND 43 0 0 622
ISHARES MSCI MALAYSI ETF 464286830 1,939 217,642 SH   DFND 1 212,947 4,695 0
ISHARES MSCI MALAYSI ETF 464286830 249 27,963 SH   OTR 1 0 23,268 4,695
ISHARES MSCI MALAYSI ETF 464286830 344 38,562 SH   DFND 2 0 0 38,562
ISHARES MSCI JAPAN ETF 464286848 1,044 91,520 SH   DFND   0 91,520 0
ISHARES MSCI JAPAN ETF 464286848 55,234 4,840,856 SH   DFND 1 4,635,865 204,991 0
ISHARES MSCI JAPAN ETF 464286848 11,900 1,042,956 SH   OTR 1 0 770,111 272,845
ISHARES OPTIONS 464286848 6,993 612,900 SH Call DFND 2 612,900 0 0
ISHARES OPTIONS 464286848 3,717 325,800 SH Put DFND 2 325,800 0 0
ISHARES MSCI JAPAN ETF 464286848 172,861 15,149,937 SH   DFND 2 2,576,600 0 12,573,337
ISHARES MSCI JAPAN ETF 464286848 56 4,900 SH   DFND 28 4,900 0 0
ISHARES MSCI JAPAN ETF 464286848 218,487 19,148,736 SH   DFND 43 0 0 19,148,736
ISHARES MSCI ITALCPD ETF 464286855 61 4,961 SH   DFND 1 4,961 0 0
ISHARES MSCI ITALCPD ETF 464286855 25 2,075 SH   OTR 1 0 2,075 0
ISHARES MSCI ITALCPD ETF 464286855 4,746 389,030 SH   DFND 2 24,058 0 364,972
ISHARES MSCI ITALCPD ETF 464286855 34 2,793 SH   DFND 43 0 0 2,793
ISHARES MSCI HONG KG ETF 464286871 6,568 332,242 SH   DFND 1 330,962 1,280 0
ISHARES MSCI HONG KG ETF 464286871 1,940 98,117 SH   OTR 1 0 96,837 1,280
ISHARES MSCI HONG KG ETF 464286871 2,436 123,233 SH   DFND 2 9,867 0 113,366
ISHARES MSCI HONG KG ETF 464286871 3,375 170,700 SH   DFND 6 170,700 0 0
ISHARES MSCI HONG KG ETF 464286871 69 3,475 SH   DFND 28 3,475 0 0
ISHARES MSCI HONG KG ETF 464286871 14 700 SH   OTR 28 0 700 0
ISHARES MSCI HONG KG ETF 464286871 26 1,324 SH   DFND 43 0 0 1,324
ISHARES TR S&P 100 ETF 464287101 71,171 778,934 SH   DFND 1 778,784 150 0
ISHARES TR S&P 100 ETF 464287101 11,237 122,983 SH   OTR 1 0 122,833 150
ISHARES TR S&P 100 ETF 464287101 219,945 2,407,187 SH   DFND 2 42,310 0 2,364,878
ISHARES TR S&P 100 ETF 464287101 33 357 SH   DFND 6 357 0 0
ISHARES TR S&P 100 ETF 464287101 70 765 SH   DFND 28 765 0 0
ISHARES TR S&P 100 ETF 464287101 45 495 SH   OTR 28 0 495 0
ISHARES TR S&P 100 ETF 464287101 15,418 168,739 SH   DFND 43 0 0 168,739
ISHARES TR MRNGSTR LG-CP GR 464287119 48,415 409,814 SH   DFND 2 0 0 409,814
ISHARES TR MRNGSTR LG-CP GR 464287119 707 5,981 SH   DFND 43 0 0 5,981
ISHARES TR MRNGSTR LG-CP ET 464287127 62 519 SH   DFND 1 519 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 10,725 90,058 SH   DFND 2 0 0 90,058
ISHARES TR MRNGSTR LG-CP ET 464287127 90 753 SH   DFND 43 0 0 753
ISHARES TR CORE S&P TTL STK 464287150 6,796 72,794 SH   DFND 1 72,794 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,037 128,932 SH   OTR 1 0 128,932 0
ISHARES TR CORE S&P TTL STK 464287150 109,558 1,173,504 SH   DFND 2 0 0 1,173,504
ISHARES TR CORE S&P TTL STK 464287150 3,630 38,885 SH   DFND 43 0 0 38,885
ISHARES TR SELECT DIVID ETF 464287168 27 330 SH   DFND   0 330 0
ISHARES TR SELECT DIVID ETF 464287168 456,730 5,592,386 SH   DFND 1 5,519,409 72,977 0
ISHARES TR SELECT DIVID ETF 464287168 83,584 1,023,435 SH   OTR 1 0 906,772 116,663
ISHARES TR SELECT DIVID ETF 464287168 327,012 4,004,063 SH   DFND 2 36,848 0 3,967,215
ISHARES TR SELECT DIVID ETF 464287168 2,499 30,597 SH   DFND 28 30,597 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,241 15,200 SH   OTR 28 0 15,200 0
ISHARES TR SELECT DIVID ETF 464287168 13,131 160,784 SH   DFND 43 0 0 160,784
ISHARES TR TIPS BD ETF 464287176 96,914 845,378 SH   DFND 1 839,495 5,883 0
ISHARES TR TIPS BD ETF 464287176 18,643 162,623 SH   OTR 1 0 143,595 19,028
ISHARES TR TIPS BD ETF 464287176 497,473 4,339,438 SH   DFND 2 556 0 4,338,882
ISHARES TR TIPS BD ETF 464287176 26,497 231,132 SH   DFND 21 231,132 0 0
ISHARES TR TIPS BD ETF 464287176 395 3,449 SH   DFND 28 3,449 0 0
ISHARES TR TIPS BD ETF 464287176 11 100 SH   OTR 28 0 100 0
ISHARES TR TIPS BD ETF 464287176 697,579 6,084,956 SH   DFND 43 0 0 6,084,956
ISHARES TR CHINA LG-CAP ETF 464287184 46 1,350 SH   DFND   0 1,350 0
ISHARES TR OPTIONS 464287184 2,540 75,221 SH Put DFND 1 75,221 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,146 182,008 SH   DFND 1 178,354 3,654 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,128 122,247 SH   OTR 1 0 75,418 46,829
ISHARES TR OPTIONS 464287184 158,912 4,706,400 SH Call DFND 2 4,706,400 0 0
ISHARES TR OPTIONS 464287184 166,944 4,944,300 SH Put DFND 2 4,944,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,110 388,282 SH   DFND 2 187,294 0 200,988
ISHARES TR OPTIONS 464287184 65,842 1,950,000 SH Call DFND 6 1,950,000 0 0
ISHARES TR OPTIONS 464287184 52,336 1,550,000 SH Put DFND 6 1,550,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 136,159 4,032,552 SH   DFND 6 4,032,552 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49 1,461 SH   DFND 43 0 0 1,461
ISHARES TR TRANS AVG ETF 464287192 10,873 76,349 SH   DFND 1 76,174 175 0
ISHARES TR TRANS AVG ETF 464287192 575 4,038 SH   OTR 1 0 3,688 350
ISHARES TR TRANS AVG ETF 464287192 8,796 61,762 SH   DFND 2 5,900 0 55,862
ISHARES TR TRANS AVG ETF 464287192 33 232 SH   DFND 43 0 0 232
ISHARES TR CORE S&P500 ETF 464287200 1,422,933 6,885,715 SH   DFND 1 6,836,169 49,546 0
ISHARES TR CORE S&P500 ETF 464287200 145,289 703,067 SH   OTR 1 0 649,287 53,780
ISHARES TR OPTIONS 464287200 41 200 SH Call DFND 2 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 736,969 3,566,265 SH   DFND 2 342,588 0 3,223,677
ISHARES TR CORE S&P500 ETF 464287200 1 7 SH   DFND 6 7 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,368 21,135 SH   DFND 28 21,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,181 25,073 SH   OTR 28 547 24,526 0
ISHARES TR CORE S&P500 ETF 464287200 350,822 1,697,663 SH   DFND 43 0 0 1,697,663
ISHARES TR CORE US AGGBD ET 464287226 699,093 6,308,083 SH   DFND 1 6,275,884 32,199 0
ISHARES TR CORE US AGGBD ET 464287226 39,101 352,816 SH   OTR 1 0 313,600 39,216
ISHARES TR CORE US AGGBD ET 464287226 787,406 7,104,951 SH   DFND 2 139,162 0 6,965,789
ISHARES TR CORE US AGGBD ET 464287226 2,404 21,695 SH   DFND 6 21,695 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,503 112,814 SH   DFND 21 112,814 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,982 17,883 SH   DFND 28 17,883 0 0
ISHARES TR CORE US AGGBD ET 464287226 22 200 SH   OTR 28 0 200 0
ISHARES TR CORE US AGGBD ET 464287226 75,576 681,936 SH   DFND 43 0 0 681,936
ISHARES TR MSCI EMG MKT ETF 464287234 414 12,092 SH   DFND   0 12,092 0
ISHARES TR OPTIONS 464287234 22,261 649,967 SH Put DFND 1 649,967 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 439,283 12,825,791 SH   DFND 1 12,714,508 111,283 0
ISHARES TR MSCI EMG MKT ETF 464287234 101,224 2,955,451 SH   OTR 1 0 2,755,639 199,812
ISHARES TR OPTIONS 464287234 674,934 19,706,100 SH Call DFND 2 19,706,100 0 0
ISHARES TR OPTIONS 464287234 498,834 14,564,500 SH Put DFND 2 14,564,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 267,703 7,816,146 SH   DFND 2 3,843,963 0 3,972,183
ISHARES TR OPTIONS 464287234 194,711 5,685,000 SH Call DFND 6 5,685,000 0 0
ISHARES TR OPTIONS 464287234 29,113 850,000 SH Put DFND 6 850,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 98,541 2,877,105 SH   DFND 6 2,877,105 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,249 65,658 SH   DFND 28 65,658 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,810 52,853 SH   OTR 28 252 52,601 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,936 319,287 SH   DFND 43 0 0 319,287
ISHARES TR IBOXX INV CP ETF 464287242 152,328 1,282,006 SH   DFND 1 1,241,398 40,608 0
ISHARES TR IBOXX INV CP ETF 464287242 45,702 384,629 SH   OTR 1 0 327,526 57,103
ISHARES TR IBOXX INV CP ETF 464287242 728,974 6,135,110 SH   DFND 2 92,454 0 6,042,656
ISHARES TR IBOXX INV CP ETF 464287242 382 3,218 SH   DFND 28 3,218 0 0
ISHARES TR IBOXX INV CP ETF 464287242 93 780 SH   OTR 28 0 780 0
ISHARES TR IBOXX INV CP ETF 464287242 937,918 7,893,601 SH   DFND 43 0 0 7,893,601
ISHARES TR GLOB TELECOM ETF 464287275 2,906 46,668 SH   DFND 1 42,813 3,855 0
ISHARES TR GLOB TELECOM ETF 464287275 1,539 24,720 SH   OTR 1 0 19,485 5,235
ISHARES TR GLOB TELECOM ETF 464287275 4,774 76,658 SH   DFND 2 200 0 76,458
ISHARES TR GLOB TELECOM ETF 464287275 623 10,007 SH   DFND 43 0 0 10,007
ISHARES TR GLOBAL TECH ETF 464287291 29,602 296,462 SH   DFND 1 295,757 705 0
ISHARES TR GLOBAL TECH ETF 464287291 3,571 35,766 SH   OTR 1 0 34,886 880
ISHARES TR GLOBAL TECH ETF 464287291 14,656 146,779 SH   DFND 2 1,355 0 145,424
ISHARES TR GLOBAL TECH ETF 464287291 44 440 SH   DFND 28 440 0 0
ISHARES TR GLOBAL TECH ETF 464287291 74 741 SH   DFND 43 0 0 741
ISHARES TR S&P 500 GRWT ETF 464287309 76,080 656,486 SH   DFND 1 651,583 4,903 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,838 110,777 SH   OTR 1 0 105,874 4,903
ISHARES TR S&P 500 GRWT ETF 464287309 456,517 3,939,230 SH   DFND 2 142,241 0 3,796,989
ISHARES TR S&P 500 GRWT ETF 464287309 183 1,578 SH   DFND 28 1,578 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,923 223,688 SH   DFND 43 0 0 223,688
ISHARES TR GLOB HLTHCRE ETF 464287325 15,275 158,623 SH   DFND 1 158,358 265 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,022 21,002 SH   OTR 1 0 20,737 265
ISHARES TR GLOB HLTHCRE ETF 464287325 11,137 115,647 SH   DFND 2 23,493 0 92,154
ISHARES TR GLOB HLTHCRE ETF 464287325 33 340 SH   DFND 28 340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 160 1,662 SH   DFND 43 0 0 1,662
ISHARES TR GLOBAL FINLS ETF 464287333 1,599 32,502 SH   DFND 1 32,502 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 164 3,339 SH   OTR 1 0 3,325 14
ISHARES TR GLOBAL FINLS ETF 464287333 3,029 61,549 SH   DFND 2 0 0 61,549
ISHARES TR GLOBAL FINLS ETF 464287333 18 361 SH   DFND 43 0 0 361
ISHARES TR GLOBAL ENERG ETF 464287341 8,950 303,299 SH   DFND 1 293,589 9,710 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,242 42,084 SH   OTR 1 0 25,744 16,340
ISHARES TR GLOBAL ENERG ETF 464287341 22,815 773,131 SH   DFND 2 8,000 0 765,131
ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 199 SH   DFND 43 0 0 199
ISHARES TR NA NAT RES 464287374 3,008 101,194 SH   DFND 1 101,194 0 0
ISHARES TR NA NAT RES 464287374 964 32,409 SH   OTR 1 0 29,539 2,870
ISHARES TR NA NAT RES 464287374 16,760 563,754 SH   DFND 2 64,737 0 499,017
ISHARES TR NA NAT RES 464287374 265 8,897 SH   DFND 43 0 0 8,897
ISHARES TR JPX NIKKEI 400 464287382 1,912 38,432 SH   DFND 2 2,700 0 35,732
ISHARES TR JPX NIKKEI 400 464287382 7,378 148,300 SH   DFND 6 148,300 0 0
ISHARES TR JPX NIKKEI 400 464287382 9 181 SH   DFND 43 0 0 181
ISHARES TR LATN AMER 40 ETF 464287390 95 3,777 SH   DFND 1 3,777 0 0
ISHARES TR LATN AMER 40 ETF 464287390 199 7,927 SH   OTR 1 0 7,927 0
ISHARES TR LATN AMER 40 ETF 464287390 10,639 422,857 SH   DFND 2 394,756 0 28,101
ISHARES TR LATN AMER 40 ETF 464287390 4,788 190,297 SH   DFND 6 190,297 0 0
ISHARES TR LATN AMER 40 ETF 464287390 65 2,570 SH   DFND 43 0 0 2,570
ISHARES TR S&P 500 VAL ETF 464287408 36,405 404,811 SH   DFND 1 398,571 6,240 0
ISHARES TR S&P 500 VAL ETF 464287408 3,837 42,669 SH   OTR 1 0 33,589 9,080
ISHARES TR S&P 500 VAL ETF 464287408 309,050 3,436,562 SH   DFND 2 3,778 0 3,432,784
ISHARES TR S&P 500 VAL ETF 464287408 16,947 188,447 SH   DFND 43 0 0 188,447
ISHARES TR OPTIONS 464287432 10,778 82,521 SH Put DFND 1 82,521 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,178 139,175 SH   DFND 1 137,340 1,835 0
ISHARES TR 20 YR TR BD ETF 464287432 1,305 9,992 SH   OTR 1 0 7,422 2,570
ISHARES TR OPTIONS 464287432 2,181 16,700 SH Call DFND 2 16,700 0 0
ISHARES TR OPTIONS 464287432 22,752 174,200 SH Put DFND 2 174,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 293,986 2,250,871 SH   DFND 2 147,364 0 2,103,507
ISHARES TR 20 YR TR BD ETF 464287432 41 314 SH   DFND 6 314 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,046 253,014 SH   DFND 43 0 0 253,014
ISHARES TR OPTIONS 464287440 576,527 5,225,000 SH Call DFND 1 5,225,000 0 0
ISHARES TR OPTIONS 464287440 176,544 1,600,000 SH Put DFND 1 1,600,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 16,826 152,493 SH   DFND 1 148,705 3,788 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,638 23,907 SH   OTR 1 0 19,882 4,025
ISHARES TR OPTIONS 464287440 27,585 250,000 SH Call DFND 2 250,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 520,956 4,721,368 SH   DFND 2 8,296 0 4,713,072
ISHARES TR 7-10 Y TR BD ETF 464287440 23,434 212,377 SH   DFND 6 212,377 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 331 3,000 SH   OTR 28 0 3,000 0
ISHARES TR 7-10 Y TR BD ETF 464287440 53,353 483,529 SH   DFND 43 0 0 483,529
ISHARES TR 1-3 YR TR BD ETF 464287457 69,284 814,822 SH   DFND 1 814,822 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,511 88,334 SH   OTR 1 1,244 78,284 8,806
ISHARES TR 1-3 YR TR BD ETF 464287457 538,758 6,336,097 SH   DFND 2 38,155 0 6,297,942
ISHARES TR 1-3 YR TR BD ETF 464287457 311 3,661 SH   DFND 28 3,661 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 161,101 1,894,638 SH   DFND 43 0 0 1,894,638
ISHARES TR MSCI EAFE ETF 464287465 21 363 SH   DFND   0 363 0
ISHARES TR MSCI EAFE ETF 464287465 887,277 15,522,695 SH   DFND 1 15,446,740 75,955 0
ISHARES TR MSCI EAFE ETF 464287465 196,027 3,429,437 SH   OTR 1 0 3,270,475 158,962
ISHARES TR OPTIONS 464287465 248,229 4,342,700 SH Call DFND 2 4,342,700 0 0
ISHARES TR OPTIONS 464287465 492,308 8,612,800 SH Put DFND 2 8,612,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,073,992 18,789,226 SH   DFND 2 336,696 0 18,452,530
ISHARES TR MSCI EAFE ETF 464287465 189 3,306 SH   DFND 6 3,306 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,109 124,375 SH   DFND 28 124,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,316 162,977 SH   OTR 28 714 162,263 0
ISHARES TR MSCI EAFE ETF 464287465 1,656,819 28,985,641 SH   DFND 43 0 0 28,985,641
ISHARES TR RUS MDCP VAL ETF 464287473 117,493 1,656,467 SH   DFND 1 1,644,799 11,668 0
ISHARES TR RUS MDCP VAL ETF 464287473 24,223 341,502 SH   OTR 1 0 323,859 17,643
ISHARES TR RUS MDCP VAL ETF 464287473 93,746 1,321,668 SH   DFND 2 34,750 0 1,286,918
ISHARES TR RUS MDCP VAL ETF 464287473 853 12,025 SH   DFND 28 12,025 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 297 SH   OTR 28 0 297 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,407 76,229 SH   DFND 43 0 0 76,229
ISHARES TR RUS MD CP GR ETF 464287481 189,100 2,051,870 SH   DFND 1 2,035,585 16,285 0
ISHARES TR RUS MD CP GR ETF 464287481 48,943 531,061 SH   OTR 1 0 498,231 32,830
ISHARES TR RUS MD CP GR ETF 464287481 90,808 985,331 SH   DFND 2 87,155 0 898,176
ISHARES TR RUS MD CP GR ETF 464287481 456 4,950 SH   DFND 28 4,950 0 0
ISHARES TR RUS MD CP GR ETF 464287481 325 3,526 SH   OTR 28 0 3,526 0
ISHARES TR RUS MD CP GR ETF 464287481 5,255 57,017 SH   DFND 43 0 0 57,017
ISHARES TR RUS MID-CAP ETF 464287499 680,026 4,173,985 SH   DFND 1 4,135,150 38,835 0
ISHARES TR RUS MID-CAP ETF 464287499 141,670 869,567 SH   OTR 1 0 808,586 60,981
ISHARES TR RUS MID-CAP ETF 464287499 117,333 720,185 SH   DFND 2 1,875 0 718,310
ISHARES TR RUS MID-CAP ETF 464287499 3,993 24,512 SH   DFND 6 24,512 0 0
ISHARES TR RUS MID-CAP ETF 464287499 11,634 71,410 SH   DFND 28 71,410 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,894 11,623 SH   OTR 28 177 11,446 0
ISHARES TR RUS MID-CAP ETF 464287499 26,690 163,822 SH   DFND 43 0 0 163,822
ISHARES TR CORE S&P MCP ETF 464287507 727,204 5,043,375 SH   DFND 1 5,017,427 25,948 0
ISHARES TR CORE S&P MCP ETF 464287507 106,331 737,438 SH   OTR 1 0 687,381 50,057
ISHARES TR CORE S&P MCP ETF 464287507 158,014 1,095,877 SH   DFND 2 3,390 0 1,092,487
ISHARES TR CORE S&P MCP ETF 464287507 884 6,130 SH   DFND 28 6,130 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,374 23,397 SH   OTR 28 0 23,397 0
ISHARES TR CORE S&P MCP ETF 464287507 27,129 188,146 SH   DFND 43 0 0 188,146
ISHARES TR NA TEC-SFTWR ETF 464287515 9,771 97,058 SH   DFND 1 94,578 2,363 117
ISHARES TR NA TEC-SFTWR ETF 464287515 238 2,363 SH   OTR 1 0 0 2,363
ISHARES TR NA TEC-SFTWR ETF 464287515 37,170 369,222 SH   DFND 2 9,817 0 359,405
ISHARES TR NA TEC-SFTWR ETF 464287515 151 1,500 SH   DFND 43 0 0 1,500
ISHARES TR PHLX SEMICND ETF 464287523 375 4,095 SH   DFND 1 4,095 0 0
ISHARES TR PHLX SEMICND ETF 464287523 32 350 SH   OTR 1 0 350 0
ISHARES TR PHLX SEMICND ETF 464287523 20,666 225,567 SH   DFND 2 46,918 0 178,649
ISHARES TR PHLX SEMICND ETF 464287523 642 7,008 SH   DFND 6 7,008 0 0
ISHARES TR PHLX SEMICND ETF 464287523 920 10,044 SH   DFND 43 0 0 10,044
ISHARES TR NA TEC MULTM ETF 464287531 445 12,166 SH   DFND 2 0 0 12,166
ISHARES TR NA TEC MULTM ETF 464287531 15 421 SH   DFND 43 0 0 421
ISHARES TR N AMER TECH ETF 464287549 12,525 113,188 SH   DFND 1 112,195 993 0
ISHARES TR N AMER TECH ETF 464287549 4,034 36,456 SH   OTR 1 0 35,223 1,233
ISHARES TR N AMER TECH ETF 464287549 19,918 179,990 SH   DFND 2 131 0 179,859
ISHARES TR N AMER TECH ETF 464287549 25 228 SH   DFND 43 0 0 228
ISHARES TR NASDQ BIOTEC ETF 464287556 82,554 316,531 SH   DFND 1 310,880 5,651 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,015 46,067 SH   OTR 1 0 30,130 15,937
ISHARES TR OPTIONS 464287556 26 100 SH Call DFND 2 100 0 0
ISHARES TR OPTIONS 464287556 8,633 33,100 SH Put DFND 2 32,600 0 500
ISHARES TR NASDQ BIOTEC ETF 464287556 289,622 1,110,473 SH   DFND 2 393,262 0 717,211
ISHARES TR OPTIONS 464287556 7,824 30,000 SH Call DFND 6 30,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,181 8,364 SH   DFND 6 8,364 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 139 533 SH   DFND 28 533 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 65 250 SH   OTR 28 0 250 0
ISHARES TR NASDQ BIOTEC ETF 464287556 206,476 791,672 SH   DFND 43 0 0 791,672
ISHARES TR COHEN&STEER REIT 464287564 137,816 1,335,943 SH   DFND 1 1,304,659 31,284 0
ISHARES TR COHEN&STEER REIT 464287564 28,798 279,160 SH   OTR 1 0 242,859 36,301
ISHARES TR COHEN&STEER REIT 464287564 70,110 679,620 SH   DFND 2 4,189 0 675,431
ISHARES TR COHEN&STEER REIT 464287564 508 4,929 SH   DFND 28 4,929 0 0
ISHARES TR COHEN&STEER REIT 464287564 216 2,090 SH   OTR 28 0 2,090 0
ISHARES TR COHEN&STEER REIT 464287564 2,676 25,942 SH   DFND 43 0 0 25,942
ISHARES TR GLOBAL 100 ETF 464287572 15 213 SH   DFND 1 213 0 0
ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH   OTR 1 0 500 0
ISHARES TR GLOBAL 100 ETF 464287572 33,934 471,825 SH   DFND 2 2,085 0 469,740
ISHARES TR GLOBAL 100 ETF 464287572 3,229 44,903 SH   DFND 43 0 0 44,903
ISHARES TR U.S. CNSM SV ETF 464287580 139 953 SH   DFND 1 953 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 73 500 SH   OTR 1 0 0 500
ISHARES TR U.S. CNSM SV ETF 464287580 42,285 290,002 SH   DFND 2 87,350 0 202,652
ISHARES TR U.S. CNSM SV ETF 464287580 58 401 SH   DFND 43 0 0 401
ISHARES TR RUS 1000 VAL ETF 464287598 369,890 3,743,450 SH   DFND 1 3,738,141 5,309 0
ISHARES TR RUS 1000 VAL ETF 464287598 66,533 673,342 SH   OTR 1 0 667,702 5,640
ISHARES TR RUS 1000 VAL ETF 464287598 918,046 9,291,019 SH   DFND 2 130,744 0 9,160,275
ISHARES TR RUS 1000 VAL ETF 464287598 2,239 22,661 SH   DFND 28 22,661 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 82 830 SH   OTR 28 0 830 0
ISHARES TR RUS 1000 VAL ETF 464287598 551,616 5,582,593 SH   DFND 43 0 0 5,582,593
ISHARES TR S&P MC 400GR ETF 464287606 30,379 186,820 SH   DFND 1 185,670 1,150 0
ISHARES TR S&P MC 400GR ETF 464287606 5,477 33,683 SH   OTR 1 0 32,258 1,425
ISHARES TR S&P MC 400GR ETF 464287606 66,494 408,918 SH   DFND 2 0 0 408,918
ISHARES TR S&P MC 400GR ETF 464287606 16 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,797 78,699 SH   DFND 43 0 0 78,699
ISHARES TR RUS 1000 GRW ETF 464287614 979,401 9,815,602 SH   DFND 1 9,777,580 38,022 0
ISHARES TR RUS 1000 GRW ETF 464287614 131,085 1,313,743 SH   OTR 1 0 1,248,649 65,094
ISHARES TR OPTIONS 464287614 10 100 SH Put DFND 2 0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 1,083,835 10,862,251 SH   DFND 2 125,322 0 10,736,929
ISHARES TR RUS 1000 GRW ETF 464287614 5,515 55,274 SH   DFND 28 55,274 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,662 16,658 SH   OTR 28 0 16,658 0
ISHARES TR RUS 1000 GRW ETF 464287614 909,474 9,114,792 SH   DFND 43 0 0 9,114,792
ISHARES TR OPTIONS 464287622 23,971 210,140 SH Put DFND 1 210,140 0 0
ISHARES TR RUS 1000 ETF 464287622 305,269 2,676,156 SH   DFND 1 2,666,541 9,615 0
ISHARES TR RUS 1000 ETF 464287622 29,487 258,502 SH   OTR 1 0 248,577 9,925
ISHARES TR RUS 1000 ETF 464287622 84,182 737,984 SH   DFND 2 44,940 0 693,044
ISHARES TR RUS 1000 ETF 464287622 25,343 222,171 SH   DFND 21 222,171 0 0
ISHARES TR RUS 1000 ETF 464287622 861 7,550 SH   DFND 28 7,550 0 0
ISHARES TR RUS 1000 ETF 464287622 54,872 481,038 SH   DFND 43 0 0 481,038
ISHARES TR RUS 2000 VAL ETF 464287630 98,960 1,062,034 SH   DFND 1 1,058,869 3,165 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,267 131,647 SH   OTR 1 0 126,097 5,550
ISHARES TR OPTIONS 464287630 19 200 SH Put DFND 2 0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 92,650 994,313 SH   DFND 2 196 0 994,117
ISHARES TR RUS 2000 VAL ETF 464287630 228 2,443 SH   DFND 28 2,443 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 122 SH   OTR 28 0 122 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,499 123,403 SH   DFND 43 0 0 123,403
ISHARES TR RUS 2000 GRW ETF 464287648 165,444 1,247,600 SH   DFND 1 1,235,520 12,080 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,256 250,780 SH   OTR 1 0 236,365 14,415
ISHARES TR RUS 2000 GRW ETF 464287648 108,786 820,345 SH   DFND 2 40,848 0 779,497
ISHARES TR RUS 2000 GRW ETF 464287648 895 6,752 SH   DFND 28 6,752 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 113 852 SH   OTR 28 0 852 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,701 103,320 SH   DFND 43 0 0 103,320
ISHARES TR OPTIONS 464287655 1,106 10,000 SH Call DFND 1 10,000 0 0
ISHARES TR OPTIONS 464287655 6,560 59,294 SH Put DFND 1 59,294 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,295,682 11,711,855 SH   DFND 1 11,585,317 126,538 0
ISHARES TR RUSSELL 2000 ETF 464287655 177,740 1,606,616 SH   OTR 1 0 1,420,015 186,601
ISHARES TR OPTIONS 464287655 352,091 3,182,600 SH Call DFND 2 3,182,600 0 0
ISHARES TR OPTIONS 464287655 547,331 4,947,400 SH Put DFND 2 4,937,900 0 9,500
ISHARES TR RUSSELL 2000 ETF 464287655 314,213 2,840,214 SH   DFND 2 1,073,957 0 1,766,257
ISHARES TR OPTIONS 464287655 55,315 500,000 SH Call DFND 6 500,000 0 0
ISHARES TR OPTIONS 464287655 105,099 950,000 SH Put DFND 6 950,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,200 471,842 SH   DFND 6 471,842 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,666 15,061 SH   DFND 21 15,061 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,986 90,266 SH   DFND 28 90,266 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,219 20,057 SH   OTR 28 167 19,890 0
ISHARES TR RUSSELL 2000 ETF 464287655 382,731 3,459,557 SH   DFND 43 0 0 3,459,557
ISHARES TR CORE US VAL ETF 464287663 1,926 14,958 SH   DFND 1 14,183 545 230
ISHARES TR CORE US VAL ETF 464287663 70 545 SH   OTR 1 0 0 545
ISHARES TR CORE US VAL ETF 464287663 7,892 61,300 SH   DFND 2 3,300 0 58,000
ISHARES TR CORE US VAL ETF 464287663 5,961 46,301 SH   DFND 43 0 0 46,301
ISHARES TR CORE US GRW ETF 464287671 13,494 166,367 SH   DFND 1 165,567 800 0
ISHARES TR CORE US GRW ETF 464287671 3,797 46,808 SH   OTR 1 0 46,008 800
ISHARES TR CORE US GRW ETF 464287671 11,906 146,787 SH   DFND 2 200 0 146,587
ISHARES TR CORE US GRW ETF 464287671 8,669 106,881 SH   DFND 43 0 0 106,881
ISHARES TR RUSSELL 3000 ETF 464287689 69,472 574,814 SH   DFND 1 572,914 1,900 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,452 20,292 SH   OTR 1 0 18,392 1,900
ISHARES TR RUSSELL 3000 ETF 464287689 31,371 259,568 SH   DFND 2 12,981 0 246,587
ISHARES TR RUSSELL 3000 ETF 464287689 1,088 9,000 SH   DFND 28 9,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 227 1,875 SH   OTR 28 0 1,875 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,457 53,423 SH   DFND 43 0 0 53,423
ISHARES TR U.S. UTILITS ETF 464287697 9 69 SH   DFND 1 69 0 0
ISHARES TR U.S. UTILITS ETF 464287697 200 1,616 SH   OTR 1 0 1,116 500
ISHARES TR U.S. UTILITS ETF 464287697 30,350 245,389 SH   DFND 2 19,167 0 226,222
ISHARES TR U.S. UTILITS ETF 464287697 268 2,164 SH   DFND 43 0 0 2,164
ISHARES TR S&P MC 400VL ETF 464287705 14,183 114,346 SH   DFND 1 114,346 0 0
ISHARES TR S&P MC 400VL ETF 464287705 18,526 149,352 SH   OTR 1 0 148,385 967
ISHARES TR S&P MC 400VL ETF 464287705 68,795 554,620 SH   DFND 2 0 0 554,620
ISHARES TR S&P MC 400VL ETF 464287705 7,711 62,164 SH   DFND 43 0 0 62,164
ISHARES TR U.S. TELECOM ETF 464287713 1,245 40,514 SH   DFND 1 40,514 0 0
ISHARES TR U.S. TELECOM ETF 464287713 309 10,046 SH   OTR 1 0 9,556 490
ISHARES TR U.S. TELECOM ETF 464287713 33,393 1,086,653 SH   DFND 2 133,867 0 952,786
ISHARES TR U.S. TELECOM ETF 464287713 258 8,411 SH   DFND 43 0 0 8,411
ISHARES TR U.S. TECH ETF 464287721 23,922 220,480 SH   DFND 1 217,626 2,854 0
ISHARES TR U.S. TECH ETF 464287721 2,092 19,283 SH   OTR 1 0 15,529 3,754
ISHARES TR U.S. TECH ETF 464287721 166,597 1,535,458 SH   DFND 2 236,396 0 1,299,062
ISHARES TR U.S. TECH ETF 464287721 1,019 9,388 SH   DFND 43 0 0 9,388
ISHARES TR U.S. REAL ES ETF 464287739 136,559 1,753,910 SH   DFND 1 1,740,634 13,276 0
ISHARES TR U.S. REAL ES ETF 464287739 33,520 430,520 SH   OTR 1 0 402,633 27,887
ISHARES TR OPTIONS 464287739 61,089 784,600 SH Call DFND 2 784,600 0 0
ISHARES TR OPTIONS 464287739 214,715 2,757,700 SH Put DFND 2 2,757,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 114,829 1,474,809 SH   DFND 2 635,173 0 839,636
ISHARES TR OPTIONS 464287739 7,786 100,000 SH Call DFND 6 100,000 0 0
ISHARES TR OPTIONS 464287739 8,565 110,000 SH Put DFND 6 110,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,337 55,707 SH   DFND 6 55,707 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,574 20,215 SH   DFND 28 20,215 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23 300 SH   OTR 28 0 300 0
ISHARES TR U.S. REAL ES ETF 464287739 588 7,548 SH   DFND 43 0 0 7,548
ISHARES TR U.S. INDS ETF 464287754 1,162 10,852 SH   DFND 1 10,852 0 0
ISHARES TR U.S. INDS ETF 464287754 27,807 259,732 SH   DFND 2 4,181 0 255,551
ISHARES TR U.S. INDS ETF 464287754 93 868 SH   DFND 43 0 0 868
ISHARES TR US HLTHCARE ETF 464287762 706 5,022 SH   DFND 1 5,022 0 0
ISHARES TR US HLTHCARE ETF 464287762 428 3,045 SH   OTR 1 0 3,045 0
ISHARES TR US HLTHCARE ETF 464287762 79,273 564,016 SH   DFND 2 177,888 0 386,128
ISHARES TR US HLTHCARE ETF 464287762 306 2,178 SH   DFND 43 0 0 2,178
ISHARES TR U.S. FIN SVC ETF 464287770 52 644 SH   DFND 1 644 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 37,897 467,056 SH   DFND 2 0 0 467,056
ISHARES TR U.S. FIN SVC ETF 464287770 160 1,973 SH   DFND 43 0 0 1,973
ISHARES TR U.S. FINLS ETF 464287788 2,401 28,376 SH   DFND 1 28,376 0 0
ISHARES TR U.S. FINLS ETF 464287788 144 1,700 SH   OTR 1 0 1,700 0
ISHARES TR U.S. FINLS ETF 464287788 65,919 779,186 SH   DFND 2 199,340 0 579,846
ISHARES TR U.S. FINLS ETF 464287788 127 1,501 SH   DFND 43 0 0 1,501
ISHARES TR U.S. ENERGY ETF 464287796 1,343 38,616 SH   DFND 1 38,616 0 0
ISHARES TR U.S. ENERGY ETF 464287796 42 1,220 SH   OTR 1 0 1,220 0
ISHARES TR U.S. ENERGY ETF 464287796 42,127 1,211,230 SH   DFND 2 123,093 0 1,088,137
ISHARES TR U.S. ENERGY ETF 464287796 93 2,669 SH   DFND 43 0 0 2,669
ISHARES TR CORE S&P SCP ETF 464287804 407,696 3,621,707 SH   DFND 1 3,599,382 22,325 0
ISHARES TR CORE S&P SCP ETF 464287804 117,299 1,042,007 SH   OTR 1 0 998,786 43,221
ISHARES TR CORE S&P SCP ETF 464287804 155,154 1,378,286 SH   DFND 2 140,704 0 1,237,582
ISHARES TR CORE S&P SCP ETF 464287804 1,074 9,538 SH   DFND 28 9,538 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,077 187,232 SH   OTR 28 0 187,232 0
ISHARES TR CORE S&P SCP ETF 464287804 16,184 143,767 SH   DFND 43 0 0 143,767
ISHARES TR U.S. CNSM GD ETF 464287812 8 75 SH   DFND 1 75 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 44 395 SH   OTR 1 0 395 0
ISHARES TR U.S. CNSM GD ETF 464287812 33,409 296,863 SH   DFND 2 35,304 0 261,559
ISHARES TR U.S. BAS MTL ETF 464287838 165 2,251 SH   DFND 1 2,251 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12,928 176,445 SH   DFND 2 102,718 0 73,727
ISHARES TR DOW JONES US ETF 464287846 46 444 SH   DFND 1 444 0 0
ISHARES TR DOW JONES US ETF 464287846 6,566 64,056 SH   DFND 2 742 0 63,314
ISHARES TR DOW JONES US ETF 464287846 27 268 SH   DFND 43 0 0 268
ISHARES TR EUROPE ETF 464287861 172 4,390 SH   DFND   0 4,390 0
ISHARES TR EUROPE ETF 464287861 16,458 420,820 SH   DFND 1 403,850 16,970 0
ISHARES TR EUROPE ETF 464287861 2,540 64,943 SH   OTR 1 0 44,353 20,590
ISHARES TR EUROPE ETF 464287861 21,193 541,885 SH   DFND 2 15,005 0 526,880
ISHARES TR EUROPE ETF 464287861 19 475 SH   OTR 28 0 475 0
ISHARES TR EUROPE ETF 464287861 336 8,581 SH   DFND 43 0 0 8,581
ISHARES TR SP SMCP600VL ETF 464287879 8,670 76,507 SH   DFND 1 75,257 1,250 0
ISHARES TR SP SMCP600VL ETF 464287879 4,818 42,517 SH   OTR 1 0 40,648 1,869
ISHARES TR SP SMCP600VL ETF 464287879 73,608 649,559 SH   DFND 2 0 0 649,559
ISHARES TR SP SMCP600VL ETF 464287879 1,552 13,697 SH   DFND 43 0 0 13,697
ISHARES TR SP SMCP600GR ETF 464287887 18,505 148,994 SH   DFND 1 146,784 2,210 0
ISHARES TR SP SMCP600GR ETF 464287887 5,085 40,940 SH   OTR 1 0 38,625 2,315
ISHARES TR SP SMCP600GR ETF 464287887 67,767 545,625 SH   DFND 2 3,460 0 542,165
ISHARES TR SP SMCP600GR ETF 464287887 1,789 14,402 SH   DFND 43 0 0 14,402
ISHARES TR MRNGSTR LG-CP VL 464288109 6,921 82,483 SH   DFND 2 0 0 82,483
ISHARES TR MRNGSTR LG-CP VL 464288109 15 173 SH   DFND 43 0 0 173
ISHARES TR INTL TREA BD ETF 464288117 11 111 SH   DFND 1 111 0 0
ISHARES TR INTL TREA BD ETF 464288117 215 2,215 SH   OTR 1 0 2,215 0
ISHARES TR INTL TREA BD ETF 464288117 9,161 94,256 SH   DFND 2 20,186 0 74,070
ISHARES TR INTL TREA BD ETF 464288117 174 1,786 SH   DFND 43 0 0 1,786
ISHARES TR 3YRTB ETF 464288125 17,680 215,588 SH   DFND 2 0 0 215,588
ISHARES TR 3YRTB ETF 464288125 90 1,092 SH   DFND 43 0 0 1,092
ISHARES TR SHRT NAT MUN ETF 464288158 107,757 1,015,230 SH   DFND 1 885,415 129,815 0
ISHARES TR SHRT NAT MUN ETF 464288158 25,476 240,019 SH   OTR 1 0 102,720 137,299
ISHARES TR SHRT NAT MUN ETF 464288158 56,452 531,863 SH   DFND 2 0 0 531,863
ISHARES TR SHRT NAT MUN ETF 464288158 421 3,970 SH   DFND 28 3,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,379 12,994 SH   DFND 43 0 0 12,994
ISHARES TR AGENCY BOND ETF 464288166 710 6,177 SH   DFND 1 6,177 0 0
ISHARES TR AGENCY BOND ETF 464288166 410 3,565 SH   OTR 1 0 3,565 0
ISHARES TR AGENCY BOND ETF 464288166 11,336 98,676 SH   DFND 2 0 0 98,676
ISHARES TR AGENCY BOND ETF 464288166 7,723 67,223 SH   DFND 43 0 0 67,223
ISHARES TR GL TIMB FORE ETF 464288174 8,438 180,145 SH   DFND 1 179,895 250 0
ISHARES TR GL TIMB FORE ETF 464288174 1,503 32,082 SH   OTR 1 0 31,832 250
ISHARES TR GL TIMB FORE ETF 464288174 2,012 42,948 SH   DFND 2 0 0 42,948
ISHARES TR GL TIMB FORE ETF 464288174 33 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 23 500 SH   OTR 28 0 500 0
ISHARES TR GL TIMB FORE ETF 464288174 382 8,153 SH   DFND 43 0 0 8,153
ISHARES TR MSCI AC ASIA ETF 464288182 28,031 513,099 SH   DFND 1 511,339 1,760 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,812 33,168 SH   OTR 1 0 31,328 1,840
ISHARES TR MSCI AC ASIA ETF 464288182 5,522 101,089 SH   DFND 2 3,550 0 97,539
ISHARES TR MSCI AC ASIA ETF 464288182 55 1,000 SH   DFND 6 1,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 26 473 SH   DFND 43 0 0 473
ISHARES TR MRGSTR MD CP ETF 464288208 66 455 SH   DFND 1 455 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 8,863 61,020 SH   DFND 2 0 0 61,020
ISHARES TR MRGSTR MD CP ETF 464288208 837 5,765 SH   DFND 43 0 0 5,765
ISHARES TR EMGR MKT INF ETF 464288216 3,456 116,963 SH   DFND 1 116,963 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,553 52,553 SH   OTR 1 2,575 48,453 1,525
ISHARES TR EMGR MKT INF ETF 464288216 393 13,293 SH   DFND 2 0 0 13,293
ISHARES TR EMGR MKT INF ETF 464288216 15 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 535 SH   DFND 1 535 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 445 47,648 SH   DFND 2 0 0 47,648
ISHARES TR GL CLEAN ENE ETF 464288224 13 1,369 SH   DFND 43 0 0 1,369
ISHARES TR MSCI ACWI EX US 464288240 4,292 108,702 SH   DFND 1 108,702 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,479 37,460 SH   OTR 1 0 37,460 0
ISHARES TR MSCI ACWI EX US 464288240 63,127 1,598,967 SH   DFND 2 0 0 1,598,967
ISHARES TR MSCI ACWI EX US 464288240 14,628 370,512 SH   DFND 21 370,512 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,128 53,892 SH   DFND 43 0 0 53,892
ISHARES TR MSCI ACWI ETF 464288257 603 10,753 SH   DFND 1 10,753 0 0
ISHARES TR MSCI ACWI ETF 464288257 77,509 1,382,615 SH   DFND 2 80,091 0 1,302,524
ISHARES TR MSCI ACWI ETF 464288257 1,402 25,007 SH   DFND 43 0 0 25,007
ISHARES TR MSCI KOKUSAI ETF 464288265 52 1,000 SH   DFND 6 1,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 38,930 781,731 SH   DFND 1 778,571 3,160 0
ISHARES TR EAFE SML CP ETF 464288273 7,765 155,918 SH   OTR 1 0 150,358 5,560
ISHARES TR EAFE SML CP ETF 464288273 23,135 464,558 SH   DFND 2 1,529 0 463,029
ISHARES TR EAFE SML CP ETF 464288273 35 700 SH   DFND 28 700 0 0
ISHARES TR EAFE SML CP ETF 464288273 973 19,545 SH   DFND 43 0 0 19,545
ISHARES TR JP MOR EM MK ETF 464288281 28,083 254,492 SH   DFND 1 254,492 0 0
ISHARES TR JP MOR EM MK ETF 464288281 52 467 SH   OTR 1 0 467 0
ISHARES TR JP MOR EM MK ETF 464288281 138,263 1,252,947 SH   DFND 2 491,747 0 761,200
ISHARES TR JP MOR EM MK ETF 464288281 1,385 12,551 SH   DFND 6 12,551 0 0
ISHARES TR JP MOR EM MK ETF 464288281 527 4,779 SH   DFND 28 4,779 0 0
ISHARES TR JP MOR EM MK ETF 464288281 9,839 89,161 SH   DFND 43 0 0 89,161
ISHARES TR MRGSTR MD CP GRW 464288307 599 3,936 SH   DFND 2 0 0 3,936
ISHARES TR MRGSTR MD CP GRW 464288307 28 184 SH   DFND 43 0 0 184
ISHARES TR NEW YORK MUN ETF 464288323 5,640 49,976 SH   DFND 1 49,476 500 0
ISHARES TR NEW YORK MUN ETF 464288323 1,940 17,195 SH   OTR 1 0 15,495 1,700
ISHARES TR NEW YORK MUN ETF 464288323 3,477 30,810 SH   DFND 2 0 0 30,810
ISHARES TR NEW YORK MUN ETF 464288323 45 400 SH   OTR 28 0 400 0
ISHARES TR NEW YORK MUN ETF 464288323 134 1,183 SH   DFND 43 0 0 1,183
ISHARES TR CALIF MUN BD ETF 464288356 9,238 77,439 SH   DFND 1 72,469 4,970 0
ISHARES TR CALIF MUN BD ETF 464288356 900 7,545 SH   OTR 1 0 325 7,220
ISHARES TR CALIF MUN BD ETF 464288356 20,692 173,444 SH   DFND 2 0 0 173,444
ISHARES TR CALIF MUN BD ETF 464288356 3,407 28,560 SH   DFND 43 0 0 28,560
ISHARES TR GLB INFRASTR ETF 464288372 9,033 231,070 SH   DFND 1 219,620 11,450 0
ISHARES TR GLB INFRASTR ETF 464288372 3,361 85,969 SH   OTR 1 0 65,194 20,775
ISHARES TR GLB INFRASTR ETF 464288372 6,073 155,354 SH   DFND 2 0 0 155,354
ISHARES TR GLB INFRASTR ETF 464288372 18 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 325 SH   DFND 43 0 0 325
ISHARES TR MRGSTR MD CP VAL 464288406 4,730 38,265 SH   DFND 2 0 0 38,265
ISHARES TR MRGSTR MD CP VAL 464288406 33 265 SH   DFND 43 0 0 265
ISHARES TR NATIONAL MUN ETF 464288414 167,815 1,503,048 SH   DFND 1 1,485,463 17,585 0
ISHARES TR NATIONAL MUN ETF 464288414 27,987 250,669 SH   OTR 1 0 226,401 24,268
ISHARES TR NATIONAL MUN ETF 464288414 211,977 1,898,581 SH   DFND 2 1,000 0 1,897,581
ISHARES TR NATIONAL MUN ETF 464288414 894 8,009 SH   DFND 28 8,009 0 0
ISHARES TR NATIONAL MUN ETF 464288414 131 1,175 SH   OTR 28 0 1,175 0
ISHARES TR NATIONAL MUN ETF 464288414 8,736 78,248 SH   DFND 43 0 0 78,248
ISHARES TR INTL DEVPPTY ETF 464288422 15 416 SH   DFND 1 416 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,170 31,991 SH   DFND 2 0 0 31,991
ISHARES TR ASIA 50 ETF 464288430 969 22,361 SH   DFND 2 0 0 22,361
ISHARES TR INTL SEL DIV ETF 464288448 121,082 4,176,687 SH   DFND 1 4,133,528 43,159 0
ISHARES TR INTL SEL DIV ETF 464288448 31,796 1,096,802 SH   OTR 1 0 1,035,015 61,787
ISHARES TR INTL SEL DIV ETF 464288448 68,644 2,367,861 SH   DFND 2 12,800 0 2,355,061
ISHARES TR INTL SEL DIV ETF 464288448 1,288 44,435 SH   DFND 28 44,435 0 0
ISHARES TR INTL SEL DIV ETF 464288448 116 4,000 SH   OTR 28 0 4,000 0
ISHARES TR INTL SEL DIV ETF 464288448 8,361 288,400 SH   DFND 43 0 0 288,400
ISHARES TR EUR DEV RE ETF 464288471 53 1,405 SH   DFND 1 1,405 0 0
ISHARES TR EUR DEV RE ETF 464288471 45 1,200 SH   OTR 1 0 1,200 0
ISHARES TR EUR DEV RE ETF 464288471 1,052 27,780 SH   DFND 2 0 0 27,780
ISHARES TR INTL DEV RE ETF 464288489 11 393 SH   DFND 1 393 0 0
ISHARES TR INTL DEV RE ETF 464288489 8,803 301,265 SH   DFND 2 0 0 301,265
ISHARES TR INTL DEV RE ETF 464288489 9,310 318,607 SH   DFND 43 0 0 318,607
ISHARES TR DEVSMCP EXNA ETF 464288497 1,599 35,678 SH   DFND 2 0 0 35,678
ISHARES TR DEVSMCP EXNA ETF 464288497 92 2,050 SH   DFND 43 0 0 2,050
ISHARES TR MRGSTR SM CP ETF 464288505 110 824 SH   DFND 1 824 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,657 27,463 SH   DFND 2 0 0 27,463
ISHARES TR MRGSTR SM CP ETF 464288505 39 296 SH   DFND 43 0 0 296
ISHARES TR IBOXX HI YD ETF 464288513 165,932 2,031,237 SH   DFND 1 1,979,185 52,052 0
ISHARES TR IBOXX HI YD ETF 464288513 24,538 300,385 SH   OTR 1 0 237,209 63,176
ISHARES TR OPTIONS 464288513 56,734 694,500 SH Call DFND 2 694,500 0 0
ISHARES TR OPTIONS 464288513 217,132 2,658,000 SH Put DFND 2 2,658,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 198,476 2,429,621 SH   DFND 2 1,045,852 0 1,383,769
ISHARES TR IBOXX HI YD ETF 464288513 837 10,244 SH   DFND 28 10,244 0 0
ISHARES TR IBOXX HI YD ETF 464288513 333 4,079 SH   OTR 28 0 4,079 0
ISHARES TR IBOXX HI YD ETF 464288513 10,495 128,469 SH   DFND 43 0 0 128,469
ISHARES TR REAL EST 50 ETF 464288521 923 18,843 SH   DFND 2 0 0 18,843
ISHARES TR MRG RL ES CP ETF 464288539 7 700 SH   DFND 1 700 0 0
ISHARES TR MRG RL ES CP ETF 464288539 19 2,000 SH   OTR 1 0 2,000 0
ISHARES TR MRG RL ES CP ETF 464288539 10,512 1,087,084 SH   DFND 2 17,400 0 1,069,684
ISHARES TR MRG RL ES CP ETF 464288539 37 3,798 SH   DFND 43 0 0 3,798
ISHARES TR RESID RL EST CAP 464288562 86 1,300 SH   OTR 1 0 1,300 0
ISHARES TR RESID RL EST CAP 464288562 3,400 51,537 SH   DFND 2 0 0 51,537
ISHARES TR RESID RL EST CAP 464288562 8 127 SH   DFND 43 0 0 127
ISHARES TR MSCI KLD400 SOC 464288570 10,028 131,001 SH   DFND 1 131,001 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,369 57,073 SH   OTR 1 3,000 54,073 0
ISHARES TR MSCI KLD400 SOC 464288570 7,198 94,034 SH   DFND 2 0 0 94,034
ISHARES TR MSCI KLD400 SOC 464288570 7,220 94,318 SH   DFND 43 0 0 94,318
ISHARES TR MBS ETF 464288588 229,068 2,092,324 SH   DFND 1 2,066,514 25,810 0
ISHARES TR MBS ETF 464288588 10,324 94,296 SH   OTR 1 0 62,685 31,611
ISHARES TR MBS ETF 464288588 761,249 6,953,315 SH   DFND 2 2,298 0 6,951,017
ISHARES TR MBS ETF 464288588 1,103 10,071 SH   DFND 28 10,071 0 0
ISHARES TR MBS ETF 464288588 1,671,791 15,270,285 SH   DFND 43 0 0 15,270,285
ISHARES TR GOV/CRED BD ETF 464288596 22,403 194,709 SH   DFND 2 0 0 194,709
ISHARES TR GOV/CRED BD ETF 464288596 425 3,694 SH   DFND 43 0 0 3,694
ISHARES TR MRGSTR SM CP GR 464288604 3,151 24,484 SH   DFND 2 0 0 24,484
ISHARES TR INTRM GOV/CR ETF 464288612 1,155 10,307 SH   DFND 1 10,307 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 415 3,700 SH   OTR 1 0 3,700 0
ISHARES TR INTRM GOV/CR ETF 464288612 122,070 1,089,332 SH   DFND 2 0 0 1,089,332
ISHARES TR INTRM GOV/CR ETF 464288612 406 3,624 SH   DFND 43 0 0 3,624
ISHARES TR CORE US CR BD 464288620 27 244 SH   DFND 1 244 0 0
ISHARES TR CORE US CR BD 464288620 12,129 109,968 SH   DFND 2 571 0 109,397
ISHARES TR CORE US CR BD 464288620 439 3,978 SH   DFND 43 0 0 3,978
ISHARES TR INTERM CR BD ETF 464288638 54,290 494,944 SH   DFND 1 477,451 17,493 0
ISHARES TR INTERM CR BD ETF 464288638 16,834 153,468 SH   OTR 1 0 120,326 33,142
ISHARES TR INTERM CR BD ETF 464288638 114,914 1,047,622 SH   DFND 2 1,275 0 1,046,347
ISHARES TR INTERM CR BD ETF 464288638 559 5,097 SH   DFND 28 5,097 0 0
ISHARES TR INTERM CR BD ETF 464288638 5 50 SH   OTR 28 0 50 0
ISHARES TR INTERM CR BD ETF 464288638 4,804 43,799 SH   DFND 43 0 0 43,799
ISHARES TR 1-3 YR CR BD ETF 464288646 166,423 1,578,664 SH   DFND 1 1,541,660 37,004 0
ISHARES TR 1-3 YR CR BD ETF 464288646 35,652 338,186 SH   OTR 1 0 283,345 54,841
ISHARES TR 1-3 YR CR BD ETF 464288646 205,521 1,949,542 SH   DFND 2 18,979 0 1,930,563
ISHARES TR 1-3 YR CR BD ETF 464288646 1,463 13,874 SH   DFND 28 13,874 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 192 1,819 SH   OTR 28 0 1,819 0
ISHARES TR 1-3 YR CR BD ETF 464288646 28,362 269,037 SH   DFND 43 0 0 269,037
ISHARES TR 10-20 YR TRS ETF 464288653 17 120 SH   DFND 1 120 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 50,318 355,552 SH   DFND 2 0 0 355,552
ISHARES TR 10-20 YR TRS ETF 464288653 3,735 26,389 SH   DFND 43 0 0 26,389
ISHARES TR 3-7 YR TR BD ETF 464288661 4,734 37,586 SH   DFND 1 37,386 200 0
ISHARES TR 3-7 YR TR BD ETF 464288661 797 6,329 SH   OTR 1 0 5,504 825
ISHARES TR 3-7 YR TR BD ETF 464288661 644,477 5,116,925 SH   DFND 2 2,211 0 5,114,714
ISHARES TR 3-7 YR TR BD ETF 464288661 7 56 SH   DFND 28 56 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 774,359 6,148,149 SH   DFND 43 0 0 6,148,149
ISHARES TR SHRT TRS BD ETF 464288679 163,132 1,478,182 SH   DFND 2 13,878 0 1,464,304
ISHARES TR SHRT TRS BD ETF 464288679 20,588 186,552 SH   DFND 43 0 0 186,552
ISHARES TR U.S. PFD STK ETF 464288687 221,284 5,669,595 SH   DFND 1 5,542,100 127,495 0
ISHARES TR U.S. PFD STK ETF 464288687 37,376 957,634 SH   OTR 1 0 777,914 179,720
ISHARES TR U.S. PFD STK ETF 464288687 236,964 6,071,326 SH   DFND 2 32,405 0 6,038,921
ISHARES TR U.S. PFD STK ETF 464288687 720 18,457 SH   DFND 28 18,457 0 0
ISHARES TR U.S. PFD STK ETF 464288687 199 5,107 SH   OTR 28 0 5,107 0
ISHARES TR U.S. PFD STK ETF 464288687 21,563 552,475 SH   DFND 43 0 0 552,475
ISHARES TR GLOBAL MATER ETF 464288695 646 13,594 SH   DFND 1 13,594 0 0
ISHARES TR GLOBAL MATER ETF 464288695 222 4,679 SH   OTR 1 0 4,679 0
ISHARES TR GLOBAL MATER ETF 464288695 750 15,774 SH   DFND 2 0 0 15,774
ISHARES TR MRNING SM CP ETF 464288703 3,593 30,131 SH   DFND 2 270 0 29,861
ISHARES TR GLOB UTILITS ETF 464288711 661 13,747 SH   DFND 1 13,747 0 0
ISHARES TR GLOB UTILITS ETF 464288711 167 3,470 SH   OTR 1 0 3,470 0
ISHARES TR GLOB UTILITS ETF 464288711 1,872 38,950 SH   DFND 2 0 0 38,950
ISHARES TR GLOB INDSTRL ETF 464288729 4,580 65,024 SH   DFND 1 65,024 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 548 7,784 SH   OTR 1 0 7,609 175
ISHARES TR GLOB INDSTRL ETF 464288729 1,676 23,793 SH   DFND 2 225 0 23,568
ISHARES TR GLOB INDSTRL ETF 464288729 6 85 SH   DFND 28 85 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7,687 78,948 SH   DFND 1 78,208 740 0
ISHARES TR GLB CNSM STP ETF 464288737 572 5,870 SH   OTR 1 0 5,005 865
ISHARES TR GLB CNSM STP ETF 464288737 14,879 152,807 SH   DFND 2 712 0 152,095
ISHARES TR GLB CNSM STP ETF 464288737 69 704 SH   DFND 43 0 0 704
ISHARES TR GLB CNS DISC ETF 464288745 3,962 44,706 SH   DFND 1 43,881 825 0
ISHARES TR GLB CNS DISC ETF 464288745 155 1,749 SH   OTR 1 0 784 965
ISHARES TR GLB CNS DISC ETF 464288745 2,858 32,245 SH   DFND 2 140 0 32,105
ISHARES TR GLB CNS DISC ETF 464288745 681 7,684 SH   DFND 43 0 0 7,684
ISHARES TR US HOME CONS ETF 464288752 8,892 328,357 SH   DFND 1 326,132 2,225 0
ISHARES TR US HOME CONS ETF 464288752 2,593 95,758 SH   OTR 1 0 92,523 3,235
ISHARES TR US HOME CONS ETF 464288752 29,426 1,086,639 SH   DFND 2 313,552 0 773,087
ISHARES TR US HOME CONS ETF 464288752 205 7,575 SH   DFND 6 7,575 0 0
ISHARES TR US HOME CONS ETF 464288752 1,759 64,968 SH   DFND 43 0 0 64,968
ISHARES TR U.S. AER&DEF ETF 464288760 22,948 196,321 SH   DFND 1 194,061 2,260 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,123 9,605 SH   OTR 1 0 7,235 2,370
ISHARES TR U.S. AER&DEF ETF 464288760 36,840 315,167 SH   DFND 2 2,015 0 313,152
ISHARES TR U.S. AER&DEF ETF 464288760 760 6,506 SH   DFND 43 0 0 6,506
ISHARES TR US REGNL BKS ETF 464288778 133 4,200 SH   DFND 1 4,200 0 0
ISHARES TR US REGNL BKS ETF 464288778 32 1,000 SH   OTR 1 0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778 10,144 319,157 SH   DFND 2 23,957 0 295,200
ISHARES TR US REGNL BKS ETF 464288778 162 5,100 SH   DFND 43 0 0 5,100
ISHARES TR U.S. INSRNCE ETF 464288786 4,712 94,439 SH   DFND 2 0 0 94,439
ISHARES TR U.S. INSRNCE ETF 464288786 68 1,368 SH   DFND 43 0 0 1,368
ISHARES TR US BR DEL SE ETF 464288794 189 5,050 SH   DFND 2 0 0 5,050
ISHARES TR USA ESG SLCT ETF 464288802 11,100 130,408 SH   DFND 1 115,153 15,255 0
ISHARES TR USA ESG SLCT ETF 464288802 2,882 33,858 SH   OTR 1 0 18,603 15,255
ISHARES TR USA ESG SLCT ETF 464288802 5,870 68,958 SH   DFND 2 0 0 68,958
ISHARES TR USA ESG SLCT ETF 464288802 9,260 108,790 SH   DFND 43 0 0 108,790
ISHARES TR U.S. MED DVC ETF 464288810 3,927 32,060 SH   DFND 1 32,060 0 0
ISHARES TR U.S. MED DVC ETF 464288810 352 2,871 SH   OTR 1 0 2,540 331
ISHARES TR U.S. MED DVC ETF 464288810 27,168 221,814 SH   DFND 2 7,946 0 213,868
ISHARES TR U.S. MED DVC ETF 464288810 25 201 SH   DFND 43 0 0 201
ISHARES TR US HLTHCR PR ETF 464288828 8,350 68,455 SH   DFND 1 68,260 195 0
ISHARES TR US HLTHCR PR ETF 464288828 101 830 SH   OTR 1 0 615 215
ISHARES TR US HLTHCR PR ETF 464288828 19,859 162,801 SH   DFND 2 6,151 0 156,650
ISHARES TR US HLTHCR PR ETF 464288828 64 521 SH   DFND 43 0 0 521
ISHARES TR U.S. PHARMA ETF 464288836 24 175 SH   DFND 1 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 61 445 SH   OTR 1 0 445 0
ISHARES TR U.S. PHARMA ETF 464288836 21,628 157,891 SH   DFND 2 765 0 157,126
ISHARES TR U.S. PHARMA ETF 464288836 696 5,079 SH   DFND 43 0 0 5,079
ISHARES TR US OIL EQ&SV ETF 464288844 128 3,597 SH   DFND 1 3,597 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,878 108,604 SH   DFND 2 3,800 0 104,804
ISHARES TR US OIL EQ&SV ETF 464288844 28 794 SH   DFND 43 0 0 794
ISHARES TR US OIL&GS EX ETF 464288851 4 81 SH   DFND 1 81 0 0
ISHARES TR US OIL&GS EX ETF 464288851 16 300 SH   OTR 1 0 300 0
ISHARES TR US OIL&GS EX ETF 464288851 11,053 212,631 SH   DFND 2 10,100 0 202,531
ISHARES TR US OIL&GS EX ETF 464288851 26 501 SH   DFND 43 0 0 501
ISHARES TR MICRO-CAP ETF 464288869 13,873 204,250 SH   DFND 1 203,115 1,135 0
ISHARES TR MICRO-CAP ETF 464288869 795 11,704 SH   OTR 1 0 10,419 1,285
ISHARES TR MICRO-CAP ETF 464288869 6,281 92,481 SH   DFND 2 0 0 92,481
ISHARES TR MICRO-CAP ETF 464288869 20 300 SH   DFND 28 300 0 0
ISHARES TR MICRO-CAP ETF 464288869 54 800 SH   OTR 28 0 800 0
ISHARES TR MICRO-CAP ETF 464288869 7,279 107,169 SH   DFND 43 0 0 107,169
ISHARES TR EAFE VALUE ETF 464288877 38,934 867,892 SH   DFND 1 848,757 19,135 0
ISHARES TR EAFE VALUE ETF 464288877 8,852 197,314 SH   OTR 1 0 154,544 42,770
ISHARES TR EAFE VALUE ETF 464288877 18,580 414,181 SH   DFND 2 2,430 0 411,751
ISHARES TR EAFE VALUE ETF 464288877 615 13,705 SH   DFND 28 13,705 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,554 123,817 SH   DFND 43 0 0 123,817
ISHARES TR EAFE GRWTH ETF 464288885 59,709 907,292 SH   DFND 1 897,932 9,360 0
ISHARES TR EAFE GRWTH ETF 464288885 14,063 213,690 SH   OTR 1 0 165,210 48,480
ISHARES TR EAFE GRWTH ETF 464288885 29,686 451,083 SH   DFND 2 0 0 451,083
ISHARES TR EAFE GRWTH ETF 464288885 774 11,755 SH   DFND 28 11,755 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,321 156,835 SH   DFND 43 0 0 156,835
ISHARES NW ZEALND CP ETF 464289123 132 3,217 SH   DFND 2 0 0 3,217
ISHARES BRAZIL SM-CP ETF 464289131 221 26,174 SH   DFND 2 0 0 26,174
ISHARES MSCI EURO FL ETF 464289180 9,339 521,455 SH   DFND 2 3,347 0 518,108
ISHARES MSCI EURO FL ETF 464289180 257 14,333 SH   DFND 43 0 0 14,333
ISHARES IBONDS SEP17 ETF 464289271 10 362 SH   DFND 1 362 0 0
ISHARES IBONDS SEP17 ETF 464289271 11,508 419,700 SH   DFND 2 0 0 419,700
ISHARES IBONDS SEP16 ETF 464289313 10 376 SH   DFND 1 376 0 0
ISHARES IBONDS SEP16 ETF 464289313 3,832 144,808 SH   DFND 2 0 0 144,808
ISHARES RUS TP200 VL ETF 464289420 2,418 58,053 SH   DFND 2 0 0 58,053
ISHARES RUS TP200 VL ETF 464289420 1,240 29,780 SH   DFND 43 0 0 29,780
ISHARES RUS TP200 GR ETF 464289438 16,434 305,856 SH   DFND 2 2,250 0 303,606
ISHARES RUS TP200 GR ETF 464289438 1,980 36,852 SH   DFND 43 0 0 36,852
ISHARES RUS TOP 200 ETF 464289446 6,119 130,644 SH   DFND 2 0 0 130,644
ISHARES RUS TOP 200 ETF 464289446 0 4 SH   DFND 43 0 0 4
ISHARES CORE LT USDB ETF 464289479 674 10,766 SH   DFND 2 0 0 10,766
ISHARES CORE LT USDB ETF 464289479 33 529 SH   DFND 43 0 0 529
ISHARES 10+ YR CR BD ETF 464289511 8,591 144,925 SH   DFND 2 2,608 0 142,317
ISHARES 10+ YR CR BD ETF 464289511 853 14,393 SH   DFND 43 0 0 14,393
ISHARES INDIA 50 ETF 464289529 40 1,500 SH   DFND 1 1,500 0 0
ISHARES INDIA 50 ETF 464289529 122 4,548 SH   DFND 6 4,548 0 0
ISHARES ALL PERU CAP ETF 464289842 3,441 130,603 SH   DFND 2 235 0 130,368
ISHARES AGGRES ALLOC ETF 464289859 1,731 38,193 SH   DFND 1 38,193 0 0
ISHARES AGGRES ALLOC ETF 464289859 40 872 SH   OTR 1 0 872 0
ISHARES AGGRES ALLOC ETF 464289859 2,198 48,519 SH   DFND 2 0 0 48,519
ISHARES GRWT ALLOCAT ETF 464289867 709 17,963 SH   DFND 1 17,963 0 0
ISHARES GRWT ALLOCAT ETF 464289867 37,260 944,484 SH   DFND 2 4,408 0 940,076
ISHARES GRWT ALLOCAT ETF 464289867 935 23,690 SH   DFND 28 23,690 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,003 25,429 SH   DFND 43 0 0 25,429
ISHARES MODERT ALLOC ETF 464289875 227 6,519 SH   DFND 1 6,519 0 0
ISHARES MODERT ALLOC ETF 464289875 6 160 SH   OTR 1 0 160 0
ISHARES MODERT ALLOC ETF 464289875 5,244 150,692 SH   DFND 2 1,955 0 148,737
ISHARES MODERT ALLOC ETF 464289875 5 142 SH   DFND 43 0 0 142
ISHARES CONSER ALLOC ETF 464289883 2,375 73,586 SH   DFND 1 73,401 185 0
ISHARES CONSER ALLOC ETF 464289883 161 5,000 SH   OTR 1 0 4,815 185
ISHARES CONSER ALLOC ETF 464289883 11,636 360,477 SH   DFND 2 15,082 0 345,395
ISRAMCO INC COM NEW 465141406 5 60 SH   OTR 1 0 60 0
ISRAMCO INC COM NEW 465141406 46 567 SH   DFND 2 507 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1,985 SH   DFND 1 1,985 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,266 4,338,248 SH   DFND 2 4,227,510 0 110,738
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 152,531 17,756,806 SH   DFND 6 17,756,806 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,607 1,234,776 SH   DFND 43 0 0 1,234,776
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 293 SH   DFND 43,01 0 0 293
ITC HLDGS CORP COM 465685105 107 2,453 SH   DFND 1 2,453 0 0
ITC HLDGS CORP COM 465685105 36 823 SH   OTR 1 0 823 0
ITC HLDGS CORP COM 465685105 39,448 905,395 SH   DFND 2 886,113 0 19,282
ITC HLDGS CORP COM 465685105 182 4,174 SH   DFND 6 4,174 0 0
ITC HLDGS CORP COM 465685105 50 1,149 SH   DFND 43,01 0 0 1,149
ITRON INC COM 465741106 381 9,126 SH   DFND 1 9,126 0 0
ITRON INC COM 465741106 2,276 54,559 SH   DFND 2 37,634 0 16,925
ITRON INC COM 465741106 102 2,449 SH   DFND 6 2,449 0 0
ITRON INC COM 465741106 0 2 SH   DFND 43 0 0 2
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,403 110,179 SH   DFND 2 0 0 110,179
J & J SNACK FOODS CORP COM 466032109 2,364 21,836 SH   DFND 1 21,836 0 0
J & J SNACK FOODS CORP COM 466032109 2,194 20,265 SH   DFND 2 19,417 0 848
J & J SNACK FOODS CORP COM 466032109 3,846 35,518 SH   DFND 43 0 0 35,518
J & J SNACK FOODS CORP COM 466032109 682 6,300 SH   DFND 43,01 0 0 6,300
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 489 56,843 SH   DFND 1 54,579 2,264 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 124 14,415 SH   OTR 1 0 12,151 2,264
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 49 5,729 SH   DFND 2 5,249 0 480
JABIL CIRCUIT INC COM 466313103 1,610 83,543 SH   DFND 1 79,775 3,768 0
JABIL CIRCUIT INC COM 466313103 157 8,131 SH   OTR 1 0 4,363 3,768
JABIL CIRCUIT INC COM 466313103 5,691 295,331 SH   DFND 2 199,369 0 95,962
JABIL CIRCUIT INC COM 466313103 0 3 SH   DFND 6 3 0 0
JABIL CIRCUIT INC COM 466313103 12,460 646,582 SH   DFND 43 0 0 646,582
JABIL CIRCUIT INC COM 466313103 3,518 182,583 SH   DFND 43,01 0 0 182,583
JACK IN THE BOX INC COM 466367109 5,930 92,849 SH   DFND 1 92,843 6 0
JACK IN THE BOX INC COM 466367109 114 1,782 SH   OTR 1 0 1,726 56
JACK IN THE BOX INC OPTIONS 466367109 13,093 205,000 SH Put DFND 2 205,000 0 0
JACK IN THE BOX INC COM 466367109 38,569 603,873 SH   DFND 2 115,082 0 488,791
JACK IN THE BOX INC COM 466367109 3 53 SH   DFND 28 53 0 0
JACK IN THE BOX INC COM 466367109 39,483 618,179 SH   DFND 43 0 0 618,179
JACK IN THE BOX INC COM 466367109 785 12,292 SH   DFND 43,01 0 0 12,292
JACOBS ENGR GROUP INC DEL COM 469814107 10,853 249,205 SH   DFND 1 218,960 30,245 0
JACOBS ENGR GROUP INC DEL COM 469814107 16,951 389,221 SH   OTR 1 0 24,171 365,050
JACOBS ENGR GROUP INC DEL COM 469814107 5,192 119,217 SH   DFND 2 57,251 0 61,966
JACOBS ENGR GROUP INC DEL COM 469814107 1 22 SH   DFND 6 22 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 429 9,857 SH   OTR 28 0 9,857 0
JACOBS ENGR GROUP INC DEL COM 469814107 734 16,855 SH   DFND 43 0 0 16,855
JACOBS ENGR GROUP INC DEL COM 469814107 23 525 SH   DFND 43,01 0 0 525
JARDEN CORP COM 471109108 9,599 162,835 SH   DFND 1 149,758 7,057 6,020
JARDEN CORP COM 471109108 422 7,152 SH   OTR 1 0 0 7,152
JARDEN CORP COM 471109108 48,989 831,031 SH   DFND 2 742,099 0 88,932
JARDEN CORP COM 471109108 6 100 SH   DFND 28 100 0 0
JARDEN CORP COM 471109108 20,641 350,152 SH   DFND 43 0 0 350,152
JARDEN CORP COM 471109108 3,644 61,814 SH   DFND 43,01 0 0 61,814
JERNIGAN CAP INC COM 476405105 62 4,000 SH   DFND 1 4,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,258 248,962 SH   DFND 1 244,277 4,685 0
JETBLUE AIRWAYS CORP COM 477143101 337 15,946 SH   OTR 1 0 11,261 4,685
JETBLUE AIRWAYS CORP COM 477143101 97,474 4,615,229 SH   DFND 2 503,546 0 4,111,683
JETBLUE AIRWAYS CORP COM 477143101 6,766 320,340 SH   DFND 43 0 0 320,340
JETBLUE AIRWAYS CORP COM 477143101 1,334 63,165 SH   DFND 43,01 0 0 63,165
JETPAY CORP COM 477177109 4 1,732 SH   DFND 2 0 0 1,732
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 558 SH   DFND 1 558 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,225 57,172 SH   DFND 2 56,474 0 698
JOHN BEAN TECHNOLOGIES CORP COM 477839104 416 7,367 SH   DFND 6 7,367 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 1,277 SH   DFND 43 0 0 1,277
JOHNSON & JOHNSON COM 478160104 598 5,525 SH   DFND   0 5,525 0
JOHNSON & JOHNSON COM 478160104 917,022 8,475,254 SH   DFND 1 8,200,832 274,422 0
JOHNSON & JOHNSON COM 478160104 438,777 4,055,240 SH   OTR 1 0 3,478,150 577,090
JOHNSON & JOHNSON OPTIONS 478160104 75,502 697,800 SH Call DFND 2 697,800 0 0
JOHNSON & JOHNSON OPTIONS 478160104 145,540 1,345,100 SH Put DFND 2 1,327,800 0 17,300
JOHNSON & JOHNSON COM 478160104 1,000,293 9,244,849 SH   DFND 2 743,043 0 8,501,806
JOHNSON & JOHNSON OPTIONS 478160104 25,968 240,000 SH Call DFND 6 240,000 0 0
JOHNSON & JOHNSON COM 478160104 21,855 201,986 SH   DFND 6 201,986 0 0
JOHNSON & JOHNSON COM 478160104 5,449 50,360 SH   DFND 28 50,360 0 0
JOHNSON & JOHNSON COM 478160104 6,263 57,887 SH   OTR 28 0 57,887 0
JOHNSON & JOHNSON COM 478160104 896,809 8,288,439 SH   DFND 43 0 0 8,288,439
JOHNSON & JOHNSON COM 478160104 186,094 1,719,907 SH   DFND 43,01 0 0 1,719,907
JOHNSON CTLS INC COM 478366107 26,122 670,313 SH   DFND 1 659,433 10,880 0
JOHNSON CTLS INC COM 478366107 7,211 185,049 SH   OTR 1 0 165,311 19,738
JOHNSON CTLS INC COM 478366107 27,267 699,702 SH   DFND 2 356,299 0 343,403
JOHNSON CTLS INC COM 478366107 116 2,988 SH   DFND 6 2,988 0 0
JOHNSON CTLS INC COM 478366107 8 200 SH   DFND 28 200 0 0
JOHNSON CTLS INC COM 478366107 84,669 2,172,661 SH   DFND 43 0 0 2,172,661
JOHNSON CTLS INC COM 478366107 11,074 284,169 SH   DFND 43,01 0 0 284,169
JOHNSON OUTDOORS INC CL A 479167108 339 15,260 SH   DFND 2 14,260 0 1,000
JOY GLOBAL INC COM 481165108 530 33,003 SH   DFND 1 33,003 0 0
JOY GLOBAL INC COM 481165108 51 3,145 SH   OTR 1 0 3,145 0
JOY GLOBAL INC COM 481165108 5,932 369,160 SH   DFND 2 359,865 0 9,295
JOY GLOBAL INC COM 481165108 19 1,188 SH   DFND 6 1,188 0 0
JOY GLOBAL INC COM 481165108 15,233 947,923 SH   DFND 43 0 0 947,923
JOY GLOBAL INC COM 481165108 127 7,901 SH   DFND 43,01 0 0 7,901
KLA-TENCOR CORP COM 482480100 4,483 61,569 SH   DFND 1 61,532 37 0
KLA-TENCOR CORP COM 482480100 124 1,703 SH   OTR 1 0 1,703 0
KLA-TENCOR CORP OPTIONS 482480100 2,949 40,500 SH Call DFND 2 40,500 0 0
KLA-TENCOR CORP OPTIONS 482480100 1,114 15,300 SH Put DFND 2 15,300 0 0
KLA-TENCOR CORP COM 482480100 19,971 274,282 SH   DFND 2 71,025 0 203,257
KLA-TENCOR CORP COM 482480100 5 65 SH   DFND 28 65 0 0
KLA-TENCOR CORP COM 482480100 9,553 131,207 SH   DFND 43 0 0 131,207
KLA-TENCOR CORP COM 482480100 14,048 192,941 SH   DFND 43,01 0 0 192,941
KLX INC COM 482539103 1,813 56,418 SH   DFND 1 48,907 7,511 0
KLX INC COM 482539103 47 1,476 SH   OTR 1 0 1,476 0
KLX INC COM 482539103 698 21,715 SH   DFND 2 18,212 0 3,503
KLX INC COM 482539103 18,057 561,816 SH   DFND 43 0 0 561,816
KMG CHEMICALS INC COM 482564101 336 14,585 SH   DFND 2 350 0 14,235
KVH INDS INC COM 482738101 1 100 SH   DFND 2 0 0 100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 45 527 SH   DFND 1 527 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,416 64,067 SH   DFND 2 37,983 0 26,084
KAISER ALUMINUM CORP COM PAR $0.01 483007704 716 8,469 SH   DFND 43 0 0 8,469
KAMAN CORP COM 483548103 19,285 451,750 SH   DFND 1 451,750 0 0
KAMAN CORP COM 483548103 927 21,721 SH   DFND 2 17,240 0 4,481
KAMAN CORP COM 483548103 9,942 232,878 SH   DFND 43 0 0 232,878
KANDI TECHNOLOGIES GROUP INC COM 483709101 21 2,980 SH   DFND 1 2,980 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,749 32,176 SH   DFND 1 30,151 2,025 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,635 19,138 SH   OTR 1 0 17,113 2,025
KANSAS CITY SOUTHERN COM NEW 485170302 4,467 52,282 SH   DFND 2 3,937 0 48,345
KANSAS CITY SOUTHERN COM NEW 485170302 4,430 51,839 SH   DFND 43 0 0 51,839
KANSAS CITY SOUTHERN COM NEW 485170302 3,404 39,837 SH   DFND 43,01 0 0 39,837
KATE SPADE & CO COM 485865109 154 6,040 SH   DFND 1 6,040 0 0
KATE SPADE & CO COM 485865109 4,964 194,503 SH   DFND 2 114,862 0 79,641
KATE SPADE & CO COM 485865109 5 210 SH   DFND 6 210 0 0
KATE SPADE & CO COM 485865109 6,011 235,524 SH   DFND 43 0 0 235,524
KATE SPADE & CO COM 485865109 2,241 87,808 SH   DFND 43,01 0 0 87,808
KAYNE ANDERSON MLP INVT CO COM 486606106 1,909 115,226 SH   DFND 1 111,126 4,100 0
KAYNE ANDERSON MLP INVT CO COM 486606106 421 25,435 SH   OTR 1 0 21,335 4,100
KAYNE ANDERSON MLP INVT CO COM 486606106 103,066 6,220,030 SH   DFND 2 4,980 0 6,215,050
KELLOGG CO COM 487836108 20,482 267,570 SH   DFND 1 266,310 1,260 0
KELLOGG CO COM 487836108 13,738 179,470 SH   OTR 1 0 141,458 38,012
KELLOGG CO COM 487836108 16,340 213,452 SH   DFND 2 59,863 0 153,589
KELLOGG CO COM 487836108 11,168 145,895 SH   DFND 6 145,895 0 0
KELLOGG CO COM 487836108 122 1,588 SH   DFND 28 1,588 0 0
KELLOGG CO COM 487836108 5,427 70,897 SH   DFND 43 0 0 70,897
KELLOGG CO COM 487836108 1,272 16,616 SH   DFND 43,01 0 0 16,616
KELLY SVCS INC CL A 488152208 3 182 SH   DFND 1 182 0 0
KELLY SVCS INC CL A 488152208 101 5,267 SH   DFND 2 4,943 0 324
KEMET CORP COM NEW 488360207 2,914 1,509,612 SH   DFND 2 5,858 0 1,503,754
KEMPER CORP DEL COM 488401100 589 19,916 SH   DFND 1 19,916 0 0
KEMPER CORP DEL COM 488401100 361 12,210 SH   OTR 1 0 12,210 0
KEMPER CORP DEL COM 488401100 192 6,489 SH   DFND 2 658 0 5,831
KEMPER CORP DEL COM 488401100 45 1,538 SH   DFND 43 0 0 1,538
KENNAMETAL INC COM 489170100 1,092 48,575 SH   DFND 1 41,004 7,571 0
KENNAMETAL INC COM 489170100 82 3,655 SH   OTR 1 0 2,455 1,200
KENNAMETAL INC COM 489170100 1,785 79,353 SH   DFND 2 8,055 0 71,298
KENNAMETAL INC COM 489170100 10,197 453,422 SH   DFND 43 0 0 453,422
KENNAMETAL INC COM 489170100 71 3,166 SH   DFND 43,01 0 0 3,166
KENNEDY-WILSON HLDGS INC COM 489398107 53 2,400 SH   DFND 1 2,400 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,181 236,596 SH   DFND 2 2,465 0 234,131
KENNEDY-WILSON HLDGS INC COM 489398107 1,778 81,206 SH   DFND 43 0 0 81,206
KENTUCKY FIRST FED BANCORP COM 491292108 0 2 SH   DFND 2 2 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 271 58,013 SH   DFND 1 58,013 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 108 23,100 SH Put DFND 2 23,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 292 62,625 SH   DFND 2 23,100 0 39,525
KEY ENERGY SVCS INC COM 492914106 205 554,150 SH   DFND 1 554,150 0 0
KEY ENERGY SVCS INC COM 492914106 92 250,000 SH   OTR 1 0 250,000 0
KEY ENERGY SVCS INC COM 492914106 223 604,600 SH   DFND 2 603,600 0 1,000
KEY TECHNOLOGY INC COM 493143101 0 14 SH   DFND 2 14 0 0
KEY TECHNOLOGY INC COM 493143101 7 1,073 SH   DFND 43,01 0 0 1,073
KEY TRONICS CORP COM 493144109 324 45,256 SH   DFND 2 44,911 0 345
KEYCORP NEW COM 493267108 3,274 296,555 SH   DFND 1 282,616 13,939 0
KEYCORP NEW COM 493267108 363 32,921 SH   OTR 1 0 17,727 15,194
KEYCORP NEW COM 493267108 26,829 2,430,172 SH   DFND 2 682,238 0 1,747,934
KEYCORP NEW COM 493267108 1 109 SH   DFND 6 109 0 0
KEYCORP NEW COM 493267108 33,188 3,006,203 SH   DFND 43 0 0 3,006,203
KEYCORP NEW COM 493267108 573 51,871 SH   DFND 43,01 0 0 51,871
KEYCORP NEW PFD 7.75% SR A 493267405 448 3,432 SH   DFND 2 0 0 3,432
KEYW HLDG CORP COM 493723100 1 189 SH   DFND 1 189 0 0
KEYW HLDG CORP COM 493723100 0 50 SH   OTR 1 0 50 0
KEYW HLDG CORP COM 493723100 4,391 661,234 SH   DFND 2 659,834 0 1,400
KFORCE INC COM 493732101 70 3,578 SH   DFND 2 3,278 0 300
KFORCE INC COM 493732101 274 13,975 SH   DFND 43 0 0 13,975
KFORCE INC COM 493732101 14 735 SH   DFND 43,01 0 0 735
KIMBALL INTL INC CL B 494274103 0 10 SH   DFND 1 10 0 0
KIMBALL INTL INC CL B 494274103 7 650 SH   DFND 2 0 0 650
KIMBERLY CLARK CORP COM 494368103 165,842 1,232,933 SH   DFND 1 1,199,206 33,727 0
KIMBERLY CLARK CORP COM 494368103 93,028 691,605 SH   OTR 1 0 573,297 118,308
KIMBERLY CLARK CORP OPTIONS 494368103 13 100 SH Put DFND 2 0 0 100
KIMBERLY CLARK CORP COM 494368103 556,700 4,138,725 SH   DFND 2 202,079 0 3,936,646
KIMBERLY CLARK CORP OPTIONS 494368103 444 3,300 SH Call DFND 6 3,300 0 0
KIMBERLY CLARK CORP COM 494368103 28,317 210,523 SH   DFND 6 210,523 0 0
KIMBERLY CLARK CORP COM 494368103 1,281 9,524 SH   DFND 28 9,524 0 0
KIMBERLY CLARK CORP COM 494368103 307 2,286 SH   OTR 28 0 2,286 0
KIMBERLY CLARK CORP COM 494368103 469,180 3,488,070 SH   DFND 43 0 0 3,488,070
KIMBERLY CLARK CORP COM 494368103 74,537 554,139 SH   DFND 43,01 0 0 554,139
KINDRED BIOSCIENCES INC COM 494577109 207 60,000 SH   DFND 1 60,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 140 40,477 SH   DFND 2 40,162 0 315
KINDRED HEALTHCARE INC COM 494580103 1,130 91,462 SH   DFND 1 91,462 0 0
KINDRED HEALTHCARE INC COM 494580103 1 120 SH   OTR 1 0 120 0
KINDRED HEALTHCARE INC COM 494580103 233 18,895 SH   DFND 2 16,739 0 2,156
KINDRED HEALTHCARE INC COM 494580103 1,238 100,217 SH   DFND 43 0 0 100,217
KINROSS GOLD CORP COM NO PAR 496902404 2 500 SH   DFND 1 500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 19 5,445 SH   OTR 1 0 5,445 0
KINROSS GOLD CORP OPTIONS 496902404 9 2,500 SH Call DFND 2 0 0 2,500
KINROSS GOLD CORP OPTIONS 496902404 5,177 1,522,700 SH Put DFND 2 1,522,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,400 2,470,617 SH   DFND 2 2,139,470 0 331,147
KINROSS GOLD CORP COM NO PAR 496902404 1,208 355,185 SH   DFND 5 355,185 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,240 658,893 SH   DFND 6 658,893 0 0
KIRBY CORP COM 497266106 38,724 642,302 SH   DFND 1 642,302 0 0
KIRBY CORP COM 497266106 1,326 21,995 SH   OTR 1 0 21,995 0
KIRBY CORP COM 497266106 308 5,114 SH   DFND 2 2,009 0 3,105
KIRBY CORP COM 497266106 16,561 274,687 SH   DFND 43 0 0 274,687
KIRBY CORP COM 497266106 3,666 60,799 SH   DFND 43,01 0 0 60,799
KIRKLANDS INC COM 497498105 1 55 SH   DFND 1 55 0 0
KIRKLANDS INC COM 497498105 15 834 SH   DFND 2 834 0 0
KNOLL INC COM NEW 498904200 78 3,604 SH   DFND 1 3,604 0 0
KNOLL INC COM NEW 498904200 6,582 304,036 SH   DFND 2 285,948 0 18,088
KNOLL INC COM NEW 498904200 2,147 99,185 SH   DFND 43 0 0 99,185
KNOLL INC COM NEW 498904200 1,492 68,916 SH   DFND 43,01 0 0 68,916
KNIGHT TRANSN INC COM 499064103 53 2,030 SH   DFND 1 2,030 0 0
KNIGHT TRANSN INC COM 499064103 3 100 SH   OTR 1 0 100 0
KNIGHT TRANSN INC COM 499064103 3,245 124,080 SH   DFND 2 8,681 0 115,399
KNIGHT TRANSN INC COM 499064103 4,902 187,446 SH   DFND 43 0 0 187,446
KNIGHT TRANSN INC COM 499064103 804 30,752 SH   DFND 43,01 0 0 30,752
KOHLS CORP COM 500255104 4,523 97,039 SH   DFND 1 91,443 3,455 2,141
KOHLS CORP COM 500255104 185 3,967 SH   OTR 1 0 0 3,967
KOHLS CORP OPTIONS 500255104 5 100 SH Put DFND 2 0 0 100
KOHLS CORP COM 500255104 40,283 864,252 SH   DFND 2 93,852 0 770,400
KOHLS CORP COM 500255104 586 12,571 SH   DFND 6 12,571 0 0
KOHLS CORP COM 500255104 12,395 265,939 SH   DFND 43 0 0 265,939
KOHLS CORP COM 500255104 1,027 22,026 SH   DFND 43,01 0 0 22,026
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,493 52,301 SH   DFND 1 52,301 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 396 SH   OTR 1 0 396 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,313 886,612 SH   DFND 2 6,285 0 880,327
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,635 1,598,408 SH   DFND 43 0 0 1,598,408
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 925 32,410 SH   DFND 43,01 0 0 32,410
KOPIN CORP COM 500600101 11 6,616 SH   DFND 1 6,616 0 0
KOPIN CORP COM 500600101 6 3,710 SH   DFND 2 2,710 0 1,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17,444 677,431 SH   DFND 1 672,398 5,033 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 309 12,011 SH   OTR 1 0 6,965 5,046
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13,687 531,520 SH   DFND 2 497,486 0 34,034
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND 6 1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 56 2,165 SH   DFND 28 2,165 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29,126 1,131,094 SH   DFND 43 0 0 1,131,094
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 120 SH   DFND 43,01 0 0 120
KOREA FD COM NEW 500634209 153 4,702 SH   DFND 2 257 0 4,445
KORN FERRY INTL COM NEW 500643200 757 26,754 SH   DFND 1 22,976 3,778 0
KORN FERRY INTL COM NEW 500643200 6 199 SH   OTR 1 0 199 0
KORN FERRY INTL COM NEW 500643200 2,239 79,154 SH   DFND 2 67,944 0 11,210
KORN FERRY INTL COM NEW 500643200 12,371 437,298 SH   DFND 43 0 0 437,298
KORN FERRY INTL COM NEW 500643200 431 15,242 SH   DFND 43,01 0 0 15,242
KOSS CORP COM 500692108 42 19,500 SH   DFND 1 19,500 0 0
KOSS CORP COM 500692108 0 45 SH   DFND 2 45 0 0
KRAFT HEINZ CO COM 500754106 196,628 2,502,905 SH   DFND 1 2,422,456 80,449 0
KRAFT HEINZ CO COM 500754106 54,613 695,174 SH   OTR 1 0 541,034 154,140
KRAFT HEINZ CO OPTIONS 500754106 7,165 91,200 SH Call DFND 2 91,200 0 0
KRAFT HEINZ CO OPTIONS 500754106 6,992 89,000 SH Put DFND 2 86,000 0 3,000
KRAFT HEINZ CO COM 500754106 615,562 7,835,569 SH   DFND 2 624,594 0 7,210,975
KRAFT HEINZ CO COM 500754106 2,373 30,210 SH   DFND 6 30,210 0 0
KRAFT HEINZ CO COM 500754106 668 8,501 SH   DFND 28 8,501 0 0
KRAFT HEINZ CO COM 500754106 1,223 15,570 SH   OTR 28 0 15,570 0
KRAFT HEINZ CO COM 500754106 449,073 5,716,310 SH   DFND 43 0 0 5,716,310
KRAFT HEINZ CO COM 500754106 24,385 310,401 SH   DFND 43,01 0 0 310,401
KRISPY KREME DOUGHNUTS INC COM 501014104 51 3,261 SH   DFND 1 3,261 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 34 2,207 SH   OTR 1 0 2,207 0
KRISPY KREME DOUGHNUTS INC COM 501014104 160 10,295 SH   DFND 2 9,410 0 885
KRISPY KREME DOUGHNUTS INC COM 501014104 175 11,231 SH   DFND 43 0 0 11,231
KRISPY KREME DOUGHNUTS INC COM 501014104 317 20,343 SH   DFND 43,01 0 0 20,343
KROGER CO COM 501044101 33,031 863,566 SH   DFND 1 856,641 6,925 0
KROGER CO COM 501044101 2,613 68,324 SH   OTR 1 0 61,399 6,925
KROGER CO OPTIONS 501044101 4,070 106,400 SH Put DFND 2 100,000 0 6,400
KROGER CO COM 501044101 229,627 6,003,309 SH   DFND 2 639,897 0 5,363,412
KROGER CO COM 501044101 4 94 SH   DFND 6 94 0 0
KROGER CO COM 501044101 314 8,213 SH   DFND 28 8,213 0 0
KROGER CO COM 501044101 77,690 2,031,112 SH   DFND 43 0 0 2,031,112
KROGER CO COM 501044101 6,364 166,372 SH   DFND 43,01 0 0 166,372
KULICKE & SOFFA INDS INC COM 501242101 2,384 210,590 SH   DFND 2 77,404 0 133,186
KULICKE & SOFFA INDS INC COM 501242101 32 2,821 SH   DFND 43,01 0 0 2,821
KYOCERA CORP ADR 501556203 158 3,574 SH   DFND 1 3,574 0 0
KYOCERA CORP ADR 501556203 119 2,695 SH   OTR 1 0 2,695 0
KYOCERA CORP ADR 501556203 15 344 SH   DFND 2 56 0 288
L BRANDS INC COM 501797104 17,736 201,983 SH   DFND 1 199,933 2,050 0
L BRANDS INC COM 501797104 2,683 30,550 SH   OTR 1 0 28,455 2,095
L BRANDS INC COM 501797104 15,077 171,703 SH   DFND 2 86,912 0 84,791
L BRANDS INC COM 501797104 55 624 SH   DFND 6 624 0 0
L BRANDS INC COM 501797104 115 1,315 SH   DFND 28 1,315 0 0
L BRANDS INC COM 501797104 21,078 240,036 SH   DFND 43 0 0 240,036
L BRANDS INC COM 501797104 2,992 34,079 SH   DFND 43,01 0 0 34,079
LKQ CORP COM 501889208 7,695 241,003 SH   DFND 1 240,986 17 0
LKQ CORP COM 501889208 387 12,112 SH   OTR 1 0 11,919 193
LKQ CORP COM 501889208 13,434 420,727 SH   DFND 2 44,691 0 376,036
LKQ CORP COM 501889208 6 186 SH   DFND 28 186 0 0
LKQ CORP COM 501889208 14,422 451,667 SH   DFND 43 0 0 451,667
LKQ CORP COM 501889208 769 24,097 SH   DFND 43,01 0 0 24,097
LM FDG AMER INC COM 502074107 25 3,040 SH   DFND 2 3,040 0 0
LSB INDS INC COM 502160104 131 10,261 SH   DFND 1 10,261 0 0
LSB INDS INC COM 502160104 63 4,921 SH   DFND 2 4,478 0 443
LSB INDS INC COM 502160104 623 48,844 SH   DFND 43 0 0 48,844
LTC PPTYS INC COM 502175102 795 17,564 SH   DFND 1 17,564 0 0
LTC PPTYS INC COM 502175102 452 10,000 SH   OTR 1 0 10,000 0
LTC PPTYS INC COM 502175102 1,809 39,983 SH   DFND 2 36,749 0 3,234
LTC PPTYS INC COM 502175102 3,250 71,850 SH   DFND 43 0 0 71,850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,892 49,722 SH   DFND 1 49,552 170 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 636 5,368 SH   OTR 1 0 5,198 170
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28,603 241,377 SH   DFND 2 109,168 0 132,209
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40,302 340,098 SH   DFND 43 0 0 340,098
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,473 12,433 SH   DFND 43,01 0 0 12,433
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 25 SH   OTR 1 0 25 0
LA Z BOY INC COM 505336107 841 31,466 SH   DFND 1 26,706 4,760 0
LA Z BOY INC COM 505336107 41 1,545 SH   OTR 1 0 1,545 0
LA Z BOY INC COM 505336107 1,473 55,090 SH   DFND 2 53,420 0 1,670
LA Z BOY INC COM 505336107 9,239 345,494 SH   DFND 43 0 0 345,494
LA Z BOY INC COM 505336107 397 14,853 SH   DFND 43,01 0 0 14,853
LACLEDE GROUP INC COM 505597104 546 8,061 SH   DFND 1 4,061 4,000 0
LACLEDE GROUP INC COM 505597104 407 6,000 SH   OTR 1 0 2,000 4,000
LACLEDE GROUP INC COM 505597104 8,939 131,936 SH   DFND 2 10,186 0 121,750
LACLEDE GROUP INC COM 505597104 2,882 42,542 SH   DFND 43 0 0 42,542
LACLEDE GROUP INC COM 505597104 36 530 SH   DFND 43,01 0 0 530
LADDER CAP CORP CL A 505743104 228 18,274 SH   DFND 2 0 0 18,274
LADDER CAP CORP CL A 505743104 271 21,800 SH   DFND 28 21,800 0 0
LAKE SHORE GOLD CORP COM 510728108 29 20,000 SH   DFND 1 20,000 0 0
LAKE SHORE GOLD CORP COM 510728108 28 18,900 SH   DFND 2 18,900 0 0
LAKE SHORE GOLD CORP COM 510728108 615 421,036 SH   DFND 6 421,036 0 0
LAKE SUNAPEE BK GROUP COM 510866106 627 44,880 SH   DFND 1 44,880 0 0
LAKE SUNAPEE BK GROUP COM 510866106 93 6,617 SH   OTR 1 0 6,617 0
LAKE SUNAPEE BK GROUP COM 510866106 12 834 SH   DFND 2 0 0 834
LAKELAND BANCORP INC COM 511637100 177 17,434 SH   DFND 1 17,434 0 0
LAKELAND BANCORP INC COM 511637100 907 89,363 SH   DFND 2 18,365 0 70,998
LAKELAND FINL CORP COM 511656100 328 7,167 SH   DFND 2 6,973 0 194
LAKELAND FINL CORP COM 511656100 1,291 28,210 SH   DFND 43 0 0 28,210
LAKELAND FINL CORP COM 511656100 226 4,926 SH   DFND 43,01 0 0 4,926
LAM RESEARCH CORP COM 512807108 2,963 35,869 SH   DFND 1 33,924 1,945 0
LAM RESEARCH CORP COM 512807108 203 2,459 SH   OTR 1 0 459 2,000
LAM RESEARCH CORP OPTIONS 512807108 3,544 42,900 SH Call DFND 2 42,900 0 0
LAM RESEARCH CORP OPTIONS 512807108 7,872 95,300 SH Put DFND 2 95,300 0 0
LAM RESEARCH CORP COM 512807108 75,493 913,958 SH   DFND 2 53,436 0 860,522
LAM RESEARCH CORP COM 512807108 52,752 638,645 SH   DFND 43 0 0 638,645
LAM RESEARCH CORP COM 512807108 1,994 24,138 SH   DFND 43,01 0 0 24,138
LAMAR ADVERTISING CO NEW CL A 512816109 822 13,358 SH   DFND 1 10,510 2,848 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH   OTR 1 0 21 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,834 46,084 SH   DFND 2 10,137 0 35,947
LAMAR ADVERTISING CO NEW CL A 512816109 6 95 SH   DFND 28 95 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,902 242,305 SH   DFND 43 0 0 242,305
LAMAR ADVERTISING CO NEW CL A 512816109 3,628 58,991 SH   DFND 43,01 0 0 58,991
LANCASTER COLONY CORP COM 513847103 411 3,714 SH   DFND 1 3,714 0 0
LANCASTER COLONY CORP COM 513847103 214 1,939 SH   DFND 2 215 0 1,724
LANCASTER COLONY CORP COM 513847103 4,926 44,553 SH   DFND 43 0 0 44,553
LANCASTER COLONY CORP COM 513847103 2,035 18,404 SH   DFND 43,01 0 0 18,404
LANDEC CORP COM 514766104 366 34,862 SH   DFND 1 34,862 0 0
LANDEC CORP COM 514766104 32 3,000 SH   DFND 2 0 0 3,000
LANDEC CORP COM 514766104 869 82,750 SH   DFND 43 0 0 82,750
LANDSTAR SYS INC COM 515098101 506 7,828 SH   DFND 1 7,828 0 0
LANDSTAR SYS INC COM 515098101 5 70 SH   OTR 1 0 70 0
LANDSTAR SYS INC COM 515098101 4,714 72,953 SH   DFND 2 56,116 0 16,837
LANDSTAR SYS INC COM 515098101 29,684 459,440 SH   DFND 43 0 0 459,440
LANDSTAR SYS INC COM 515098101 1,304 20,180 SH   DFND 43,01 0 0 20,180
LANNET INC COM 516012101 18 1,009 SH   DFND 1 1,009 0 0
LANNET INC COM 516012101 27 1,500 SH   OTR 1 0 1,500 0
LANNET INC COM 516012101 311 17,350 SH   DFND 2 15,402 0 1,948
LANNET INC COM 516012101 315 17,550 SH   DFND 43 0 0 17,550
LANTHEUS HLDGS INC COM 516544103 73 38,400 SH   DFND 2 38,400 0 0
LAREDO PETROLEUM INC COM 516806106 1 133 SH   DFND 1 133 0 0
LAREDO PETROLEUM INC COM 516806106 832 104,889 SH   DFND 2 97,634 0 7,255
LAREDO PETROLEUM INC COM 516806106 5 621 SH   DFND 6 621 0 0
LAS VEGAS SANDS CORP COM 517834107 21,654 419,007 SH   DFND 1 410,900 8,107 0
LAS VEGAS SANDS CORP COM 517834107 4,196 81,190 SH   OTR 1 0 71,783 9,407
LAS VEGAS SANDS CORP COM 517834107 95,039 1,838,990 SH   DFND 2 428,675 0 1,410,315
LAS VEGAS SANDS CORP COM 517834107 254 4,907 SH   DFND 6 4,907 0 0
LAS VEGAS SANDS CORP COM 517834107 106 2,048 SH   DFND 28 2,048 0 0
LAS VEGAS SANDS CORP COM 517834107 28 550 SH   OTR 28 0 550 0
LAS VEGAS SANDS CORP COM 517834107 13,079 253,085 SH   DFND 43 0 0 253,085
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 227 8,977 SH   DFND 1 8,977 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61 2,426 SH   OTR 1 0 2,426 0
LASALLE HOTEL PPTYS OPTIONS 517942108 25 1,000 SH Call DFND 2 1,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,385 370,787 SH   DFND 2 77,048 0 293,739
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,376 54,364 SH   DFND 43 0 0 54,364
LATTICE SEMICONDUCTOR CORP COM 518415104 33 5,812 SH   DFND 1 5,812 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 3,000 SH   DFND 2 0 0 3,000
LATTICE SEMICONDUCTOR CORP COM 518415104 3,801 669,105 SH   DFND 43 0 0 669,105
LATTICE SEMICONDUCTOR CORP COM 518415104 1,828 321,829 SH   DFND 43,01 0 0 321,829
LAUDER ESTEE COS INC CL A 518439104 104 1,108 SH   DFND   0 1,108 0
LAUDER ESTEE COS INC CL A 518439104 75,387 799,349 SH   DFND 1 751,088 48,261 0
LAUDER ESTEE COS INC CL A 518439104 13,851 146,864 SH   OTR 1 0 92,054 54,810
LAUDER ESTEE COS INC CL A 518439104 83,938 890,025 SH   DFND 2 228,765 0 661,260
LAUDER ESTEE COS INC CL A 518439104 17 183 SH   DFND 6 183 0 0
LAUDER ESTEE COS INC CL A 518439104 696 7,376 SH   DFND 28 7,376 0 0
LAUDER ESTEE COS INC CL A 518439104 304 3,220 SH   OTR 28 0 3,220 0
LAUDER ESTEE COS INC CL A 518439104 111,049 1,177,484 SH   DFND 43 0 0 1,177,484
LAUDER ESTEE COS INC CL A 518439104 8,862 93,967 SH   DFND 43,01 0 0 93,967
LAYNE CHRISTENSEN CO COM 521050104 11 1,500 SH   DFND 1 1,500 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 563 SH   DFND 2 263 0 300
LAYNE CHRISTENSEN CO COM 521050104 0 1 SH   DFND 6 1 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 404 44,769 SH   DFND 2 0 0 44,769
LEAR CORP COM NEW 521865204 32,179 289,458 SH   DFND 1 287,334 2,124 0
LEAR CORP COM NEW 521865204 269 2,419 SH   OTR 1 0 295 2,124
LEAR CORP COM NEW 521865204 161,218 1,450,190 SH   DFND 2 323,649 0 1,126,541
LEAR CORP COM NEW 521865204 0 1 SH   DFND 6 1 0 0
LEAR CORP COM NEW 521865204 236 2,121 SH   DFND 28 2,121 0 0
LEAR CORP COM NEW 521865204 33,943 305,328 SH   DFND 43 0 0 305,328
LEAR CORP COM NEW 521865204 6,819 61,338 SH   DFND 43,01 0 0 61,338
LEE ENTERPRISES INC COM 523768109 8 4,685 SH   DFND 2 2,089 0 2,596
LEGGETT & PLATT INC COM 524660107 1,456 30,089 SH   DFND 1 30,089 0 0
LEGGETT & PLATT INC COM 524660107 363 7,490 SH   OTR 1 0 7,490 0
LEGGETT & PLATT INC COM 524660107 16,835 347,834 SH   DFND 2 152,640 0 195,194
LEGACY RESVS LP UNIT LP INT 524707304 9 9,038 SH   DFND 1 9,038 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 948 SH   OTR 1 0 948 0
LEGACY RESVS LP UNIT LP INT 524707304 41 41,753 SH   DFND 2 6,000 0 35,753
LEGG MASON INC COM 524901105 302 8,703 SH   DFND 1 8,703 0 0
LEGG MASON INC COM 524901105 57 1,650 SH   OTR 1 0 1,650 0
LEGG MASON INC COM 524901105 2,392 68,969 SH   DFND 2 26,559 0 42,410
LEGG MASON INC COM 524901105 875 25,221 SH   DFND 43 0 0 25,221
LEIDOS HLDGS INC COM 525327102 200 3,982 SH   DFND 1 3,982 0 0
LEIDOS HLDGS INC COM 525327102 28 555 SH   OTR 1 0 555 0
LEIDOS HLDGS INC COM 525327102 8,698 172,846 SH   DFND 2 168,652 0 4,194
LEIDOS HLDGS INC COM 525327102 19 374 SH   DFND 43 0 0 374
LEIDOS HLDGS INC COM 525327102 191 3,793 SH   DFND 43,01 0 0 3,793
LEMAITRE VASCULAR INC COM 525558201 1,721 110,916 SH   DFND 1 110,916 0 0
LEMAITRE VASCULAR INC COM 525558201 637 41,056 SH   DFND 2 41,056 0 0
LENNAR CORP CL A 526057104 31,099 643,069 SH   DFND 1 642,956 113 0
LENNAR CORP CL A 526057104 1,554 32,135 SH   OTR 1 0 32,022 113
LENNAR CORP OPTIONS 526057104 9,672 200,000 SH Call DFND 2 200,000 0 0
LENNAR CORP OPTIONS 526057104 9,672 200,000 SH Put DFND 2 200,000 0 0
LENNAR CORP CL A 526057104 31,067 642,410 SH   DFND 2 255,137 0 387,273
LENNAR CORP CL A 526057104 142 2,944 SH   DFND 28 2,944 0 0
LENNAR CORP CL A 526057104 44,872 927,884 SH   DFND 43 0 0 927,884
LENNAR CORP CL A 526057104 1,316 27,215 SH   DFND 43,01 0 0 27,215
LENNAR CORP CL B 526057302 36 933 SH   DFND 1 933 0 0
LENNAR CORP CL B 526057302 367 9,479 SH   DFND 2 6,559 0 2,920
LENNOX INTL INC COM 526107107 10,168 75,212 SH   DFND 1 75,212 0 0
LENNOX INTL INC COM 526107107 9 70 SH   OTR 1 0 70 0
LENNOX INTL INC COM 526107107 5,824 43,082 SH   DFND 2 42,353 0 729
LENNOX INTL INC COM 526107107 1,098 8,120 SH   DFND 43 0 0 8,120
LEUCADIA NATL CORP COM 527288104 1,606 99,323 SH   DFND 1 89,823 9,500 0
LEUCADIA NATL CORP COM 527288104 701 43,358 SH   OTR 1 0 32,358 11,000
LEUCADIA NATL CORP COM 527288104 9,967 616,414 SH   DFND 2 254,824 0 361,590
LEUCADIA NATL CORP COM 527288104 2,848 176,142 SH   DFND 43 0 0 176,142
LEUCADIA NATL CORP COM 527288104 446 27,603 SH   DFND 43,01 0 0 27,603
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 1,164 SH   DFND 1 1,164 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 65 SH   OTR 1 0 65 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 718 SH   DFND 2 540 0 178
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,267 189,708 SH   DFND 43 0 0 189,708
LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 2,686 SH   DFND 43,01 0 0 2,686
LEXINGTON REALTY TRUST COM 529043101 8,952 1,040,878 SH   DFND 1 1,028,636 12,242 0
LEXINGTON REALTY TRUST COM 529043101 1,739 202,231 SH   OTR 1 0 189,989 12,242
LEXINGTON REALTY TRUST COM 529043101 9,726 1,130,941 SH   DFND 2 113,214 0 1,017,727
LEXINGTON REALTY TRUST COM 529043101 634 73,754 SH   DFND 43 0 0 73,754
LEXMARK INTL INC CL A 529771107 1,505 45,013 SH   DFND 1 43,113 68 1,832
LEXMARK INTL INC CL A 529771107 2 68 SH   OTR 1 0 0 68
LEXMARK INTL INC OPTIONS 529771107 7,258 217,100 SH Call DFND 2 217,100 0 0
LEXMARK INTL INC OPTIONS 529771107 9,427 282,000 SH Put DFND 2 282,000 0 0
LEXMARK INTL INC CL A 529771107 2,753 82,365 SH   DFND 2 67,868 0 14,497
LIBBEY INC COM 529898108 1,046 56,242 SH   DFND 2 11,504 0 44,738
LIBERTY ALL-STAR GROWTH FD I COM 529900102 516 127,382 SH   DFND 2 0 0 127,382
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 449 SH   DFND 1 449 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 816 164,107 SH   DFND 2 0 0 164,107
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,895 SH   DFND 43 0 0 1,895
LIBERTY BROADBAND CORP COM SER A 530307107 454 7,801 SH   DFND 1 7,801 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 69 SH   OTR 1 0 69 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,161 19,958 SH   DFND 2 5,541 0 14,417
LIBERTY BROADBAND CORP COM SER A 530307107 3,803 65,381 SH   DFND 43 0 0 65,381
LIBERTY BROADBAND CORP COM SER A 530307107 353 6,077 SH   DFND 43,01 0 0 6,077
LIBERTY BROADBAND CORP COM SER C 530307305 990 17,087 SH   DFND 1 17,087 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 256 4,412 SH   OTR 1 264 4,148 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,180 20,354 SH   DFND 2 13,279 0 7,075
LIBERTY BROADBAND CORP COM SER C 530307305 13,531 233,503 SH   DFND 43 0 0 233,503
LIBERTY BROADBAND CORP COM SER C 530307305 4,095 70,671 SH   DFND 43,01 0 0 70,671
LIBERTY PPTY TR SH BEN INT 531172104 1,051 31,401 SH   DFND 1 29,701 1,700 0
LIBERTY PPTY TR SH BEN INT 531172104 1,130 33,767 SH   OTR 1 0 27,767 6,000
LIBERTY PPTY TR SH BEN INT 531172104 3,715 111,035 SH   DFND 2 108,137 0 2,898
LIBERTY PPTY TR SH BEN INT 531172104 4,703 140,568 SH   DFND 43 0 0 140,568
LIBERTY MEDIA CORP DELAWARE CL A 531229102 855 22,141 SH   DFND 1 22,141 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 77 2,002 SH   OTR 1 441 1,561 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,620 274,915 SH   DFND 2 163,589 0 111,326
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11,099 287,310 SH   DFND 43 0 0 287,310
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,431 62,925 SH   DFND 43,01 0 0 62,925
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,734 45,531 SH   DFND 1 45,531 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 133 3,501 SH   OTR 1 882 2,619 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,493 117,950 SH   DFND 2 89,614 0 28,336
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 26,467 694,844 SH   DFND 43 0 0 694,844
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,026 184,462 SH   DFND 43,01 0 0 184,462
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 1,562 SH   DFND 1 1,562 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 308 SH   OTR 1 0 308 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 173 7,828 SH   DFND 2 3,253 0 4,575
LIFEWAY FOODS INC COM 531914109 0 13 SH   DFND 1 13 0 0
LILIS ENERGY INC COM 532403102 0 200 SH   DFND 2 200 0 0
LILLY ELI & CO COM 532457108 91,629 1,272,447 SH   DFND 1 1,254,316 18,131 0
LILLY ELI & CO COM 532457108 23,623 328,057 SH   OTR 1 0 279,377 48,680
LILLY ELI & CO OPTIONS 532457108 5,883 81,700 SH Call DFND 2 81,700 0 0
LILLY ELI & CO OPTIONS 532457108 22,172 307,900 SH Put DFND 2 307,900 0 0
LILLY ELI & CO COM 532457108 444,163 6,168,067 SH   DFND 2 268,884 0 5,899,183
LILLY ELI & CO COM 532457108 5,854 81,289 SH   DFND 6 81,289 0 0
LILLY ELI & CO COM 532457108 2,120 29,435 SH   DFND 28 29,435 0 0
LILLY ELI & CO COM 532457108 190 2,635 SH   OTR 28 0 2,635 0
LILLY ELI & CO COM 532457108 385,307 5,350,747 SH   DFND 43 0 0 5,350,747
LILLY ELI & CO COM 532457108 17,410 241,778 SH   DFND 43,01 0 0 241,778
LIMONEIRA CO COM 532746104 334 22,000 SH   DFND 1 22,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 101 1,731 SH   DFND 1 1,731 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 30 SH   OTR 1 0 30 0
LINCOLN ELEC HLDGS INC COM 533900106 770 13,146 SH   DFND 2 12,391 0 755
LINCOLN ELEC HLDGS INC COM 533900106 786 13,414 SH   DFND 6 13,414 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,221 20,849 SH   DFND 43 0 0 20,849
LINCOLN ELEC HLDGS INC COM 533900106 719 12,276 SH   DFND 43,01 0 0 12,276
LINCOLN NATL CORP IND COM 534187109 10,497 267,790 SH   DFND 1 239,337 28,453 0
LINCOLN NATL CORP IND COM 534187109 4,702 119,951 SH   OTR 1 0 93,938 26,013
LINCOLN NATL CORP IND OPTIONS 534187109 1,282 32,700 SH Put DFND 2 32,700 0 0
LINCOLN NATL CORP IND COM 534187109 66,335 1,692,213 SH   DFND 2 360,530 0 1,331,683
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 6 7 0 0
LINCOLN NATL CORP IND COM 534187109 157 4,000 SH   DFND 28 4,000 0 0
LINCOLN NATL CORP IND COM 534187109 10,327 263,451 SH   DFND 43 0 0 263,451
LINCOLN NATL CORP IND COM 534187109 2,269 57,883 SH   DFND 43,01 0 0 57,883
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 6 200 SH   DFND 2 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 1,445 SH   DFND 2 1,445 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 628 SH   DFND 43 0 0 628
LINDSAY CORP COM 535555106 25 346 SH   DFND 1 346 0 0
LINDSAY CORP COM 535555106 179 2,494 SH   DFND 2 1,867 0 627
LINDSAY CORP COM 535555106 116 1,618 SH   DFND 6 1,618 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15,978 358,579 SH   DFND 1 356,527 2,052 0
LINEAR TECHNOLOGY CORP COM 535678106 5,697 127,856 SH   OTR 1 0 123,124 4,732
LINEAR TECHNOLOGY CORP OPTIONS 535678106 11,372 255,200 SH Call DFND 2 255,200 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 13,016 292,100 SH Put DFND 2 292,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 86,264 1,935,912 SH   DFND 2 81,549 0 1,854,363
LINEAR TECHNOLOGY CORP COM 535678106 140 3,133 SH   DFND 6 3,133 0 0
LINEAR TECHNOLOGY CORP COM 535678106 134 2,997 SH   DFND 28 2,997 0 0
LINEAR TECHNOLOGY CORP COM 535678106 53 1,200 SH   OTR 28 0 1,200 0
LINEAR TECHNOLOGY CORP COM 535678106 11,853 265,995 SH   DFND 43 0 0 265,995
LINEAR TECHNOLOGY CORP COM 535678106 226 5,068 SH   DFND 43,01 0 0 5,068
LINNCO LLC COM SHS LTD INT 535782106 1 4,011 SH   DFND 1 4,011 0 0
LINNCO LLC COM SHS LTD INT 535782106 289 807,004 SH   DFND 2 803,213 0 3,791
LIONS GATE ENTMNT CORP COM NEW 535919203 248 11,351 SH   DFND 1 11,351 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 1,311 60,000 SH Call DFND 2 60,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 315 14,395 SH   DFND 2 10,160 0 4,235
LIONS GATE ENTMNT CORP COM NEW 535919203 2,968 135,847 SH   DFND 43 0 0 135,847
LINN ENERGY LLC UNIT LTD LIAB 536020100 9 25,269 SH   DFND 1 25,269 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 3,640 SH   OTR 1 0 3,140 500
LINN ENERGY LLC UNIT LTD LIAB 536020100 33 93,409 SH   DFND 2 9,001 0 84,408
LIONBRIDGE TECHNOLOGIES INC COM 536252109 55 10,951 SH   DFND 1 7,076 0 3,875
LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 2,911 SH   DFND 2 2,911 0 0
LITHIA MTRS INC CL A 536797103 620 7,103 SH   DFND 1 5,602 1,501 0
LITHIA MTRS INC CL A 536797103 7,575 86,739 SH   DFND 2 7,056 0 79,683
LITHIA MTRS INC CL A 536797103 11,251 128,838 SH   DFND 43 0 0 128,838
LITHIA MTRS INC CL A 536797103 1,420 16,262 SH   DFND 43,01 0 0 16,262
LITTELFUSE INC COM 537008104 2,827 22,964 SH   DFND 1 22,964 0 0
LITTELFUSE INC COM 537008104 96 780 SH   OTR 1 0 780 0
LITTELFUSE INC COM 537008104 1,590 12,917 SH   DFND 2 12,595 0 322
LITTELFUSE INC COM 537008104 6,255 50,812 SH   DFND 43 0 0 50,812
LITTELFUSE INC COM 537008104 384 3,118 SH   DFND 43,01 0 0 3,118
LIVE NATION ENTERTAINMENT IN COM 538034109 876 39,243 SH   DFND 1 39,243 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 1,943 SH   OTR 1 0 1,943 0
LIVE NATION ENTERTAINMENT IN COM 538034109 715 32,070 SH   DFND 2 31,184 0 886
LIVE NATION ENTERTAINMENT IN COM 538034109 30 1,337 SH   DFND 43 0 0 1,337
LIVE NATION ENTERTAINMENT IN COM 538034109 287 12,847 SH   DFND 43,01 0 0 12,847
LIVEPERSON INC COM 538146101 6 1,060 SH   DFND 1 1,060 0 0
LIVEPERSON INC COM 538146101 6 1,000 SH   DFND 2 0 0 1,000
LIVEPERSON INC COM 538146101 252 43,093 SH   DFND 43 0 0 43,093
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,813 3,496,963 SH   DFND 1 3,456,586 40,377 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 18,322 SH   OTR 1 0 18,322 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,189 1,060,481 SH   DFND 2 657,355 0 403,126
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 167 42,225 SH   DFND 28 42,225 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67,451 17,076,312 SH   DFND 43 0 0 17,076,312
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,220 1,827,927 SH   DFND 43,01 0 0 1,827,927
LOCKHEED MARTIN CORP COM 539830109 1,108 5,000 SH   DFND   0 5,000 0
LOCKHEED MARTIN CORP COM 539830109 166,392 751,203 SH   DFND 1 733,494 17,709 0
LOCKHEED MARTIN CORP COM 539830109 47,476 214,339 SH   OTR 1 0 190,359 23,980
LOCKHEED MARTIN CORP OPTIONS 539830109 22 100 SH Put DFND 2 0 0 100
LOCKHEED MARTIN CORP COM 539830109 887,235 4,005,575 SH   DFND 2 52,792 0 3,952,783
LOCKHEED MARTIN CORP COM 539830109 408 1,842 SH   DFND 6 1,842 0 0
LOCKHEED MARTIN CORP COM 539830109 1,523 6,875 SH   DFND 28 6,875 0 0
LOCKHEED MARTIN CORP COM 539830109 155 700 SH   OTR 28 0 700 0
LOCKHEED MARTIN CORP COM 539830109 702,154 3,169,995 SH   DFND 43 0 0 3,169,995
LOCKHEED MARTIN CORP COM 539830109 51,091 230,661 SH   DFND 43,01 0 0 230,661
LOEWS CORP COM 540424108 2,980 77,899 SH   DFND 1 77,899 0 0
LOEWS CORP COM 540424108 2,679 70,033 SH   OTR 1 0 70,033 0
LOEWS CORP COM 540424108 5,379 140,583 SH   DFND 2 40,765 0 99,818
LOEWS CORP COM 540424108 206 5,395 SH   DFND 28 5,395 0 0
LOEWS CORP COM 540424108 24,731 646,406 SH   DFND 43 0 0 646,406
LOEWS CORP COM 540424108 6,357 166,165 SH   DFND 43,01 0 0 166,165
LORAL SPACE & COMMUNICATNS I COM 543881106 190 5,400 SH   DFND 1 5,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 90 2,550 SH   DFND 2 2,550 0 0
LOUISIANA PAC CORP COM 546347105 1,821 106,392 SH   DFND 1 106,392 0 0
LOUISIANA PAC CORP COM 546347105 834 48,709 SH   DFND 2 13,122 0 35,587
LOUISIANA PAC CORP COM 546347105 1,339 78,241 SH   DFND 43 0 0 78,241
LOWES COS INC COM 548661107 210,609 2,780,311 SH   DFND 1 2,688,665 91,646 0
LOWES COS INC COM 548661107 68,933 910,008 SH   OTR 1 0 746,307 163,701
LOWES COS INC OPTIONS 548661107 5,265 69,500 SH Call DFND 2 69,500 0 0
LOWES COS INC OPTIONS 548661107 17,536 231,500 SH Put DFND 2 217,300 0 14,200
LOWES COS INC COM 548661107 188,506 2,488,532 SH   DFND 2 352,042 0 2,136,490
LOWES COS INC COM 548661107 1,116 14,739 SH   DFND 6 14,739 0 0
LOWES COS INC COM 548661107 804 10,619 SH   DFND 28 10,619 0 0
LOWES COS INC COM 548661107 100 1,325 SH   OTR 28 0 1,325 0
LOWES COS INC COM 548661107 650,091 8,582,063 SH   DFND 43 0 0 8,582,063
LOWES COS INC COM 548661107 20,869 275,501 SH   DFND 43,01 0 0 275,501
LOXO ONCOLOGY INC COM 548862101 35 1,275 SH   DFND 1 1,275 0 0
LOXO ONCOLOGY INC COM 548862101 10 375 SH   DFND 2 375 0 0
LOXO ONCOLOGY INC COM 548862101 10 364 SH   DFND 43 0 0 364
LUBYS INC COM 549282101 4 850 SH   DFND 2 0 0 850
LULULEMON ATHLETICA INC COM 550021109 915 13,518 SH   DFND 1 13,346 172 0
LULULEMON ATHLETICA INC COM 550021109 49 720 SH   OTR 1 0 548 172
LULULEMON ATHLETICA INC COM 550021109 4,872 71,950 SH   DFND 2 66,537 0 5,413
LULULEMON ATHLETICA INC COM 550021109 21,999 324,898 SH   DFND 43 0 0 324,898
LULULEMON ATHLETICA INC COM 550021109 2,262 33,407 SH   DFND 43,01 0 0 33,407
LUMOS NETWORKS CORP COM 550283105 8 631 SH   DFND 1 631 0 0
LUMOS NETWORKS CORP COM 550283105 46 3,549 SH   DFND 2 3,549 0 0
LYDALL INC DEL COM 550819106 1,105 33,969 SH   DFND 1 33,969 0 0
LYDALL INC DEL COM 550819106 389 11,968 SH   DFND 2 8,300 0 3,668
LYON WILLIAM HOMES CL A NEW 552074700 15 1,037 SH   DFND 2 1,037 0 0
LYON WILLIAM HOMES CL A NEW 552074700 79 5,466 SH   DFND 43 0 0 5,466
M D C HLDGS INC COM 552676108 1,990 79,424 SH   DFND 1 79,424 0 0
M D C HLDGS INC COM 552676108 6 255 SH   OTR 1 0 255 0
M D C HLDGS INC COM 552676108 1,411 56,324 SH   DFND 2 52,809 0 3,515
MDU RES GROUP INC COM 552690109 548 28,139 SH   DFND 1 28,139 0 0
MDU RES GROUP INC COM 552690109 2,179 111,955 SH   OTR 1 1,512 110,443 0
MDU RES GROUP INC COM 552690109 5,482 281,706 SH   DFND 2 242,943 0 38,763
MDU RES GROUP INC COM 552690109 2,322 119,300 SH   DFND 43 0 0 119,300
MDC PARTNERS INC CL A SUB VTG 552697104 1,090 46,194 SH   DFND 43 0 0 46,194
MFS CHARTER INCOME TR SH BEN INT 552727109 5,440 669,088 SH   DFND 2 0 0 669,088
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 653 111,948 SH   DFND 2 0 0 111,948
MFS MUN INCOME TR SH BEN INT 552738106 388 54,312 SH   DFND 2 0 0 54,312
MGIC INVT CORP WIS COM 552848103 1,362 177,609 SH   DFND 1 177,593 16 0
MGIC INVT CORP WIS COM 552848103 5,035 656,426 SH   OTR 1 0 656,228 198
MGIC INVT CORP WIS COM 552848103 4,986 650,062 SH   DFND 2 428,176 0 221,886
MGIC INVT CORP WIS COM 552848103 1 83 SH   DFND 6 83 0 0
MGIC INVT CORP WIS COM 552848103 1 192 SH   DFND 28 192 0 0
MGIC INVT CORP WIS COM 552848103 4,612 601,361 SH   DFND 43 0 0 601,361
MGIC INVT CORP WIS COM 552848103 332 43,247 SH   DFND 43,01 0 0 43,247
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 805 SH   DFND 1 805 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 42 7,649 SH   DFND 2 0 0 7,649
MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH   DFND   0 234 0
MGM RESORTS INTERNATIONAL COM 552953101 1,284 59,880 SH   DFND 1 59,880 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19 880 SH   OTR 1 0 880 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 8,147 380,000 SH Put DFND 2 380,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,264 1,411,551 SH   DFND 2 384,268 0 1,027,283
MGM RESORTS INTERNATIONAL COM 552953101 4 199 SH   DFND 6 199 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,950 557,386 SH   DFND 43 0 0 557,386
MRV COMMUNICATIONS INC COM NEW 553477407 192 21,202 SH   DFND 2 21,202 0 0
MSA SAFETY INC COM 553498106 95 1,962 SH   DFND 1 1,962 0 0
MSA SAFETY INC COM 553498106 22 455 SH   OTR 1 0 455 0
MSA SAFETY INC COM 553498106 168 3,483 SH   DFND 2 2,025 0 1,458
MSA SAFETY INC COM 553498106 15 316 SH   DFND 43,01 0 0 316
MSC INDL DIRECT INC CL A 553530106 483 6,329 SH   DFND 1 6,329 0 0
MSC INDL DIRECT INC CL A 553530106 26 345 SH   OTR 1 0 345 0
MSC INDL DIRECT INC CL A 553530106 896 11,744 SH   DFND 2 11,066 0 678
MSC INDL DIRECT INC CL A 553530106 3 37 SH   DFND 28 37 0 0
MSC INDL DIRECT INC CL A 553530106 7,173 93,995 SH   DFND 43 0 0 93,995
MSC INDL DIRECT INC CL A 553530106 242 3,169 SH   DFND 43,01 0 0 3,169
MSG NETWORK INC CL A 553573106 720 41,637 SH   DFND 1 19,878 719 21,040
MSG NETWORK INC CL A 553573106 12 719 SH   OTR 1 0 0 719
MSG NETWORK INC CL A 553573106 1,312 75,885 SH   DFND 2 65,917 0 9,968
MSG NETWORK INC CL A 553573106 1 30 SH   DFND 6 30 0 0
MSG NETWORK INC CL A 553573106 1,552 89,777 SH   DFND 43 0 0 89,777
MSG NETWORK INC CL A 553573106 813 47,043 SH   DFND 43,01 0 0 47,043
MTS SYS CORP COM 553777103 563 9,246 SH   DFND 1 7,371 1,875 0
MTS SYS CORP COM 553777103 21 339 SH   OTR 1 0 339 0
MTS SYS CORP COM 553777103 188 3,095 SH   DFND 2 2,304 0 791
MTS SYS CORP COM 553777103 7,179 117,986 SH   DFND 43 0 0 117,986
MVC CAPITAL INC COM 553829102 1 100 SH   DFND 1 100 0 0
MVC CAPITAL INC COM 553829102 1,264 169,391 SH   DFND 2 0 0 169,391
MVC CAPITAL INC COM 553829102 16 2,115 SH   DFND 43,01 0 0 2,115
MV OIL TR TR UNITS 553859109 57 12,170 SH   DFND 1 12,170 0 0
MV OIL TR TR UNITS 553859109 1 200 SH   OTR 1 0 200 0
MV OIL TR TR UNITS 553859109 61 13,100 SH   DFND 2 12,500 0 600
MACATAWA BK CORP COM 554225102 10 1,526 SH   DFND 2 0 0 1,526
MACERICH CO COM 554382101 4,036 50,937 SH   DFND 1 50,848 89 0
MACERICH CO COM 554382101 198 2,503 SH   OTR 1 0 2,414 89
MACERICH CO COM 554382101 10,050 126,831 SH   DFND 2 111,470 0 15,361
MACERICH CO COM 554382101 191 2,415 SH   DFND 6 2,415 0 0
MACERICH CO COM 554382101 8,408 106,112 SH   DFND 43 0 0 106,112
MACERICH CO COM 554382101 4,125 52,063 SH   DFND 43,01 0 0 52,063
MACK CALI RLTY CORP COM 554489104 121 5,142 SH   DFND 1 5,142 0 0
MACK CALI RLTY CORP COM 554489104 1,993 84,801 SH   DFND 2 74,492 0 10,309
MACK CALI RLTY CORP COM 554489104 5,018 213,523 SH   DFND 43 0 0 213,523
MACK CALI RLTY CORP COM 554489104 3,250 138,304 SH   DFND 43,01 0 0 138,304
MACKINAC FINL CORP COM 554571109 11 1,049 SH   DFND 2 0 0 1,049
MACROGENICS INC COM 556099109 33 1,785 SH   OTR 1 0 1,785 0
MACROGENICS INC COM 556099109 492 26,219 SH   DFND 2 776 0 25,443
MADDEN STEVEN LTD COM 556269108 94 2,535 SH   DFND 1 2,535 0 0
MADDEN STEVEN LTD COM 556269108 1,646 44,448 SH   DFND 2 42,369 0 2,079
MADDEN STEVEN LTD COM 556269108 10,057 271,522 SH   DFND 43 0 0 271,522
MADDEN STEVEN LTD COM 556269108 881 23,798 SH   DFND 43,01 0 0 23,798
MADISON CVRED CALL & EQ STR COM 557437100 344 46,107 SH   DFND 2 0 0 46,107
MADISON STRTG SECTOR PREM FD COM 558268108 31 2,783 SH   DFND 2 0 0 2,783
MAGELLAN HEALTH INC COM NEW 559079207 811 11,943 SH   DFND 1 11,943 0 0
MAGELLAN HEALTH INC COM NEW 559079207 322 4,744 SH   DFND 2 4,502 0 242
MAGELLAN HEALTH INC COM NEW 559079207 283 4,162 SH   DFND 43 0 0 4,162
MAGELLAN HEALTH INC COM NEW 559079207 2,486 36,599 SH   DFND 43,01 0 0 36,599
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66,558 967,420 SH   DFND 1 823,516 143,904 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,607 444,871 SH   OTR 1 0 192,355 252,516
MAGELLAN MIDSTREAM PRTNRS LP OPTIONS 559080106 8,669 126,000 SH Call DFND 2 126,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196,024 2,849,179 SH   DFND 2 8,785 0 2,840,394
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 400 SH   DFND 28 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 686 9,970 SH   OTR 28 0 9,970 0
MAGELLAN PETE CORP COM NEW 559091608 0 185 SH   DFND 2 0 0 185
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 29,052 676,254 SH   DFND 1 673,943 2,311 0
MAGNA INTL INC COM 559222401 652 15,177 SH   OTR 1 0 12,839 2,338
MAGNA INTL INC COM 559222401 39,225 913,069 SH   DFND 2 410,375 0 502,694
MAGNA INTL INC COM 559222401 1,478 34,396 SH   DFND 5 34,396 0 0
MAGNA INTL INC COM 559222401 4 84 SH   DFND 6 84 0 0
MAGNA INTL INC COM 559222401 95 2,216 SH   DFND 28 2,216 0 0
MAGNA INTL INC COM 559222401 456 10,610 SH   OTR 28 0 10,610 0
MAGNA INTL INC COM 559222401 25,240 587,512 SH   DFND 43 0 0 587,512
MAGNA INTL INC COM 559222401 249 5,790 SH   DFND 43,01 0 0 5,790
MANAGED HIGH YIELD PLUS FD I COM 561911108 6 3,488 SH   DFND 2 0 0 3,488
MANHATTAN ASSOCS INC COM 562750109 13,093 230,224 SH   DFND 1 226,865 3,359 0
MANHATTAN ASSOCS INC COM 562750109 262 4,613 SH   OTR 1 0 4,473 140
MANHATTAN ASSOCS INC COM 562750109 4,780 84,056 SH   DFND 2 40,583 0 43,473
MANHATTAN ASSOCS INC COM 562750109 8 135 SH   DFND 28 135 0 0
MANHATTAN ASSOCS INC COM 562750109 41,594 731,394 SH   DFND 43 0 0 731,394
MANHATTAN ASSOCS INC COM 562750109 5,565 97,860 SH   DFND 43,01 0 0 97,860
MANITEX INTL INC COM 563420108 2 291 SH   DFND 2 0 0 291
MANITOWOC FOODSERVICE INC COM 563568104 898 60,940 SH   DFND 1 60,940 0 0
MANITOWOC FOODSERVICE INC COM 563568104 295 20,000 SH   OTR 1 0 20,000 0
MANITOWOC FOODSERVICE INC COM 563568104 336 22,765 SH   DFND 2 15,702 0 7,063
MANITOWOC INC COM 563571108 264 60,910 SH   DFND 1 60,910 0 0
MANITOWOC INC COM 563571108 87 20,000 SH   OTR 1 0 20,000 0
MANITOWOC INC COM 563571108 376 86,865 SH   DFND 2 67,407 0 19,458
MANTECH INTL CORP CL A 564563104 19 586 SH   DFND 1 586 0 0
MANTECH INTL CORP CL A 564563104 136 4,256 SH   DFND 2 4,256 0 0
MANTECH INTL CORP CL A 564563104 2,794 87,353 SH   DFND 43 0 0 87,353
MANTECH INTL CORP CL A 564563104 916 28,622 SH   DFND 43,01 0 0 28,622
MARATHON OIL CORP COM 565849106 7,658 687,444 SH   DFND 1 680,473 6,971 0
MARATHON OIL CORP COM 565849106 825 74,084 SH   OTR 1 0 64,357 9,727
MARATHON OIL CORP OPTIONS 565849106 281 25,200 SH Call DFND 2 25,200 0 0
MARATHON OIL CORP OPTIONS 565849106 10,591 950,700 SH Put DFND 2 950,000 0 700
MARATHON OIL CORP COM 565849106 30,491 2,737,084 SH   DFND 2 1,401,114 0 1,335,970
MARATHON OIL CORP COM 565849106 136 12,177 SH   DFND 6 12,177 0 0
MARATHON OIL CORP COM 565849106 49 4,377 SH   DFND 28 4,377 0 0
MARATHON OIL CORP COM 565849106 1,655 148,547 SH   OTR 28 0 148,547 0
MARATHON OIL CORP COM 565849106 45,052 4,044,121 SH   DFND 43 0 0 4,044,121
MARATHON OIL CORP COM 565849106 10 914 SH   DFND 43,01 0 0 914
MARCUS & MILLICHAP INC COM 566324109 693 27,307 SH   DFND 2 26,904 0 403
MARCUS & MILLICHAP INC COM 566324109 419 16,505 SH   DFND 43 0 0 16,505
MARCUS CORP COM 566330106 6 332 SH   DFND 1 332 0 0
MARCUS CORP COM 566330106 68 3,583 SH   DFND 2 3,583 0 0
MARINEMAX INC COM 567908108 5 281 SH   DFND 1 281 0 0
MARINEMAX INC COM 567908108 22 1,116 SH   DFND 2 1,116 0 0
MARINEMAX INC COM 567908108 1,010 51,849 SH   DFND 43 0 0 51,849
MARINE PETE TR UNIT BEN INT 568423107 148 27,225 SH   DFND 1 27,225 0 0
MARINE PETE TR UNIT BEN INT 568423107 4 785 SH   DFND 2 0 0 785
MARINE PRODS CORP COM 568427108 10 1,350 SH   DFND 1 1,350 0 0
MARINE PRODS CORP COM 568427108 4 472 SH   DFND 2 472 0 0
MARKEL CORP COM 570535104 5,626 6,310 SH   DFND 1 6,110 200 0
MARKEL CORP COM 570535104 2,237 2,509 SH   OTR 1 0 1,729 780
MARKEL CORP COM 570535104 7,132 7,999 SH   DFND 2 7,106 0 893
MARKEL CORP COM 570535104 44,340 49,733 SH   DFND 43 0 0 49,733
MARKEL CORP COM 570535104 3,655 4,100 SH   DFND 43,01 0 0 4,100
MARLIN BUSINESS SVCS CORP COM 571157106 521 36,408 SH   DFND 2 36,234 0 174
MARSH & MCLENNAN COS INC COM 571748102 69,049 1,135,862 SH   DFND 1 1,109,463 26,399 0
MARSH & MCLENNAN COS INC COM 571748102 11,941 196,434 SH   OTR 1 0 137,280 59,154
MARSH & MCLENNAN COS INC COM 571748102 16,038 263,820 SH   DFND 2 39,057 0 224,763
MARSH & MCLENNAN COS INC COM 571748102 232 3,819 SH   DFND 28 3,819 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,692 44,290 SH   OTR 28 0 44,290 0
MARSH & MCLENNAN COS INC COM 571748102 118,733 1,953,172 SH   DFND 43 0 0 1,953,172
MARSH & MCLENNAN COS INC COM 571748102 41,595 684,233 SH   DFND 43,01 0 0 684,233
MARRIOTT INTL INC NEW CL A 571903202 9,287 130,469 SH   DFND 1 128,280 2,189 0
MARRIOTT INTL INC NEW CL A 571903202 2,791 39,204 SH   OTR 1 0 35,950 3,254
MARRIOTT INTL INC NEW OPTIONS 571903202 5,111 71,800 SH Put DFND 2 71,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,135 367,171 SH   DFND 2 91,342 0 275,829
MARRIOTT INTL INC NEW CL A 571903202 0 1 SH   DFND   1 0 0
MARRIOTT INTL INC NEW CL A 571903202 215 3,020 SH   DFND 28 3,020 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,989 27,942 SH   OTR 28 0 27,942 0
MARRIOTT INTL INC NEW CL A 571903202 8,482 119,160 SH   DFND 43 0 0 119,160
MARRIOTT INTL INC NEW CL A 571903202 1,653 23,227 SH   DFND 43,01 0 0 23,227
MARTEN TRANS LTD COM 573075108 117 6,228 SH   DFND 1 6,228 0 0
MARTEN TRANS LTD COM 573075108 89 4,778 SH   DFND 2 4,727 0 51
MARTEN TRANS LTD COM 573075108 1,283 68,526 SH   DFND 43 0 0 68,526
MARTEN TRANS LTD COM 573075108 12 664 SH   DFND 43,01 0 0 664
MARTIN MARIETTA MATLS INC COM 573284106 1,690 10,594 SH   DFND 1 10,594 0 0
MARTIN MARIETTA MATLS INC COM 573284106 253 1,585 SH   OTR 1 0 1,585 0
MARTIN MARIETTA MATLS INC COM 573284106 29,261 183,445 SH   DFND 2 2,153 0 181,292
MARTIN MARIETTA MATLS INC COM 573284106 5 33 SH   DFND 28 33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,447 90,571 SH   DFND 43 0 0 90,571
MARTIN MARIETTA MATLS INC COM 573284106 1,345 8,429 SH   DFND 43,01 0 0 8,429
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,344 66,952 SH   DFND 1 66,952 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 59 2,930 SH   OTR 1 0 2,930 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,762 87,745 SH   DFND 2 6,806 0 80,939
MASCO CORP COM 574599106 21,302 677,335 SH   DFND 1 670,223 7,112 0
MASCO CORP COM 574599106 5,786 183,988 SH   OTR 1 0 175,346 8,642
MASCO CORP OPTIONS 574599106 252 8,000 SH Call DFND 2 8,000 0 0
MASCO CORP OPTIONS 574599106 38,970 1,239,100 SH Put DFND 2 1,239,100 0 0
MASCO CORP COM 574599106 83,145 2,643,707 SH   DFND 2 1,035,446 0 1,608,261
MASCO CORP OPTIONS 574599106 315 10,000 SH Call DFND 6 10,000 0 0
MASCO CORP COM 574599106 0 6 SH   DFND 6 6 0 0
MASCO CORP COM 574599106 178 5,670 SH   OTR 28 0 5,670 0
MASCO CORP COM 574599106 31,202 992,128 SH   DFND 43 0 0 992,128
MASCO CORP COM 574599106 10,093 320,935 SH   DFND 43,01 0 0 320,935
MASIMO CORP COM 574795100 2,223 53,139 SH   DFND 1 51,301 1,838 0
MASIMO CORP COM 574795100 13 313 SH   OTR 1 0 313 0
MASIMO CORP COM 574795100 468 11,195 SH   DFND 2 10,691 0 504
MASIMO CORP COM 574795100 4 87 SH   DFND 28 87 0 0
MASIMO CORP COM 574795100 8,733 208,722 SH   DFND 43 0 0 208,722
MASIMO CORP COM 574795100 1,446 34,567 SH   DFND 43,01 0 0 34,567
MASONITE INTL CORP NEW COM 575385109 36 555 SH   DFND 1 555 0 0
MASONITE INTL CORP NEW COM 575385109 2,999 45,793 SH   DFND 2 45,703 0 90
MASONITE INTL CORP NEW COM 575385109 1,546 23,597 SH   DFND 43 0 0 23,597
MAST THERAPEUTICS INC COM 576314108 2 5,800 SH   DFND 1 5,800 0 0
MASTEC INC COM 576323109 17 855 SH   DFND 1 855 0 0
MASTEC INC COM 576323109 6 276 SH   OTR 1 0 276 0
MASTEC INC COM 576323109 2,586 127,748 SH   DFND 2 1,142 0 126,606
MASTEC INC COM 576323109 245 12,117 SH   DFND 43 0 0 12,117
MASTEC INC COM 576323109 67 3,295 SH   DFND 43,01 0 0 3,295
MATADOR RES CO COM 576485205 443 23,378 SH   DFND 1 20,240 3,138 0
MATADOR RES CO COM 576485205 31 1,613 SH   OTR 1 0 1,613 0
MATADOR RES CO COM 576485205 224 11,835 SH   DFND 2 7,074 0 4,761
MATADOR RES CO COM 576485205 3,966 209,168 SH   DFND 43 0 0 209,168
MATADOR RES CO COM 576485205 1,321 69,659 SH   DFND 43,01 0 0 69,659
MATERION CORP COM 576690101 143 5,382 SH   DFND 1 5,382 0 0
MATERION CORP COM 576690101 312 11,781 SH   DFND 2 0 0 11,781
MATERION CORP COM 576690101 2,404 90,778 SH   DFND 43 0 0 90,778
MATRIX SVC CO COM 576853105 298 16,850 SH   DFND 1 12,805 4,045 0
MATRIX SVC CO COM 576853105 129 7,281 SH   DFND 2 5,749 0 1,532
MATRIX SVC CO COM 576853105 2,761 155,993 SH   DFND 43 0 0 155,993
MATTEL INC COM 577081102 13,538 402,669 SH   DFND 1 402,669 0 0
MATTEL INC COM 577081102 240 7,134 SH   OTR 1 0 7,134 0
MATTEL INC COM 577081102 12,112 360,254 SH   DFND 2 300,089 0 60,165
MATTEL INC COM 577081102 169 5,014 SH   DFND 6 5,014 0 0
MATTEL INC COM 577081102 161 4,778 SH   DFND 28 4,778 0 0
MATTEL INC COM 577081102 52,251 1,554,156 SH   DFND 43 0 0 1,554,156
MATTEL INC COM 577081102 1,011 30,059 SH   DFND 43,01 0 0 30,059
MATTERSIGHT CORP COM 577097108 1 135 SH   DFND 1 135 0 0
MATTHEWS INTL CORP CL A 577128101 1,466 28,479 SH   DFND 1 28,479 0 0
MATTHEWS INTL CORP CL A 577128101 342 6,645 SH   DFND 2 6,102 0 543
MATTHEWS INTL CORP CL A 577128101 1,279 24,843 SH   DFND 43 0 0 24,843
MATTHEWS INTL CORP CL A 577128101 903 17,546 SH   DFND 43,01 0 0 17,546
MAUI LD & PINEAPPLE INC COM 577345101 13 2,231 SH   DFND 2 0 0 2,231
MAXWELL TECHNOLOGIES INC COM 577767106 6 1,000 SH   DFND 1 1,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 661 111,337 SH   DFND 43 0 0 111,337
MAXIMUS INC COM 577933104 704 13,376 SH   DFND 1 10,947 2,429 0
MAXIMUS INC COM 577933104 577 10,952 SH   DFND 2 1,023 0 9,929
MAXIMUS INC COM 577933104 14,390 273,372 SH   DFND 43 0 0 273,372
MAXIMUS INC COM 577933104 5,467 103,859 SH   DFND 43,01 0 0 103,859
MBT FINL CORP COM 578877102 324 40,264 SH   DFND 2 9,514 0 30,750
MCCORMICK & CO INC COM VTG 579780107 40 400 SH   DFND 2 0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 10,805 108,610 SH   DFND 1 98,865 9,745 0
MCCORMICK & CO INC COM NON VTG 579780206 8,839 88,853 SH   OTR 1 0 79,108 9,745
MCCORMICK & CO INC COM NON VTG 579780206 29,523 296,774 SH   DFND 2 62,823 0 233,951
MCCORMICK & CO INC COM NON VTG 579780206 141 1,422 SH   DFND 6 1,422 0 0
MCCORMICK & CO INC COM NON VTG 579780206 70 700 SH   DFND 28 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 199 2,000 SH   OTR 28 0 2,000 0
MCCORMICK & CO INC COM NON VTG 579780206 7,151 71,887 SH   DFND 43 0 0 71,887
MCCORMICK & CO INC COM NON VTG 579780206 1,612 16,201 SH   DFND 43,01 0 0 16,201
MCDERMOTT INTL INC COM 580037109 40 9,792 SH   DFND 1 9,792 0 0
MCDERMOTT INTL INC COM 580037109 25 6,000 SH   OTR 1 0 6,000 0
MCDERMOTT INTL INC COM 580037109 453 110,685 SH   DFND 2 16,212 0 94,473
MCDERMOTT INTL INC COM 580037109 14 3,497 SH   DFND 6 3,497 0 0
MCDONALDS CORP COM 580135101 628 5,000 SH   DFND   0 5,000 0
MCDONALDS CORP COM 580135101 330,119 2,626,660 SH   DFND 1 2,558,193 68,467 0
MCDONALDS CORP COM 580135101 152,783 1,215,653 SH   OTR 1 0 1,117,537 98,116
MCDONALDS CORP OPTIONS 580135101 27,549 219,200 SH Call DFND 2 219,200 0 0
MCDONALDS CORP OPTIONS 580135101 55,475 441,400 SH Put DFND 2 440,800 0 600
MCDONALDS CORP COM 580135101 875,631 6,967,143 SH   DFND 2 195,391 0 6,771,752
MCDONALDS CORP OPTIONS 580135101 11,940 95,000 SH Call DFND 6 95,000 0 0
MCDONALDS CORP COM 580135101 10,104 80,391 SH   DFND 6 80,391 0 0
MCDONALDS CORP COM 580135101 1,412 11,237 SH   DFND 28 11,237 0 0
MCDONALDS CORP COM 580135101 4,305 34,254 SH   OTR 28 0 34,254 0
MCDONALDS CORP COM 580135101 586,932 4,670,052 SH   DFND 43 0 0 4,670,052
MCDONALDS CORP COM 580135101 45,573 362,613 SH   DFND 43,01 0 0 362,613
MCGRATH RENTCORP COM 580589109 4 176 SH   DFND 1 176 0 0
MCGRATH RENTCORP COM 580589109 109 4,362 SH   DFND 2 1,591 0 2,771
MCGRATH RENTCORP COM 580589109 36 1,435 SH   DFND 43,01 0 0 1,435
MCGRAW HILL FINL INC COM 580645109 35,715 360,831 SH   DFND 1 336,858 23,973 0
MCGRAW HILL FINL INC COM 580645109 16,584 167,554 SH   OTR 1 0 93,341 74,213
MCGRAW HILL FINL INC COM 580645109 21,066 212,827 SH   DFND 2 180,881 0 31,946
MCGRAW HILL FINL INC COM 580645109 1,546 15,616 SH   DFND 6 15,616 0 0
MCGRAW HILL FINL INC COM 580645109 488 4,932 SH   DFND 28 4,932 0 0
MCGRAW HILL FINL INC COM 580645109 34,053 344,042 SH   DFND 43 0 0 344,042
MCGRAW HILL FINL INC COM 580645109 8,067 81,506 SH   DFND 43,01 0 0 81,506
MEAD JOHNSON NUTRITION CO COM 582839106 46 537 SH   DFND   0 537 0
MEAD JOHNSON NUTRITION CO COM 582839106 41,243 485,387 SH   DFND 1 442,371 43,016 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,057 200,746 SH   OTR 1 0 133,318 67,428
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 3,637 42,800 SH Call DFND 2 42,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,116 60,213 SH   DFND 2 25,997 0 34,216
MEAD JOHNSON NUTRITION CO COM 582839106 117 1,381 SH   DFND 28 1,381 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 165 1,940 SH   OTR 28 0 1,940 0
MEAD JOHNSON NUTRITION CO COM 582839106 34,016 400,327 SH   DFND 43 0 0 400,327
MEAD JOHNSON NUTRITION CO COM 582839106 3,220 37,890 SH   DFND 43,01 0 0 37,890
MECHEL OAO SPONSORED ADR NE 583840608 1,944 1,074,054 SH   DFND 2 1,074,054 0 0
MEDALLION FINL CORP COM 583928106 4 430 SH   DFND 1 430 0 0
MEDALLION FINL CORP COM 583928106 17 1,875 SH   DFND 2 0 0 1,875
MEDICINES CO COM 584688105 28 888 SH   DFND 1 888 0 0
MEDICINES CO COM 584688105 6 200 SH   OTR 1 0 200 0
MEDICINES CO OPTIONS 584688105 1,271 40,000 SH Call DFND 2 40,000 0 0
MEDICINES CO OPTIONS 584688105 7,892 248,400 SH Put DFND 2 248,400 0 0
MEDICINES CO COM 584688105 4,784 150,579 SH   DFND 2 149,152 0 1,427
MEDICINES CO COM 584688105 2,011 63,283 SH   DFND 43 0 0 63,283
MEDICINES CO COM 584688105 25 775 SH   DFND 43,01 0 0 775
MEETME INC COM 585141104 3 1,203 SH   DFND 2 1,203 0 0
MELCO CROWN ENTMT LTD ADR 585464100 27 1,630 SH   DFND 1 1,630 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,386 507,908 SH   DFND 2 474,348 0 33,560
MELCO CROWN ENTMT LTD ADR 585464100 124 7,531 SH   DFND 6 7,531 0 0
MELCO CROWN ENTMT LTD ADR 585464100 70 4,211 SH   DFND 43 0 0 4,211
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 935 SH   DFND 1 935 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 900 SH   OTR 1 0 900 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 462 217,111 SH   DFND 2 12,120 0 204,991
MENTOR GRAPHICS CORP COM 587200106 836 41,142 SH   DFND 1 36,922 4,220 0
MENTOR GRAPHICS CORP COM 587200106 1 45 SH   OTR 1 0 45 0
MENTOR GRAPHICS CORP COM 587200106 11,476 564,476 SH   DFND 2 8,650 0 555,826
MENTOR GRAPHICS CORP COM 587200106 19,712 969,624 SH   DFND 43 0 0 969,624
MENTOR GRAPHICS CORP COM 587200106 331 16,305 SH   DFND 43,01 0 0 16,305
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 1 0 0
MERCANTILE BANK CORP COM 587376104 123 5,504 SH   OTR 1 0 0 5,504
MERCANTILE BANK CORP COM 587376104 38 1,704 SH   DFND 2 0 0 1,704
MERCER INTL INC COM 588056101 113 11,918 SH   DFND 2 1,947 0 9,971
MERCHANTS BANCSHARES COM 588448100 6 200 SH   DFND 2 0 0 200
MERCURY SYS INC COM 589378108 61 3,012 SH   DFND 1 3,012 0 0
MERCURY SYS INC COM 589378108 262 12,896 SH   DFND 2 4,707 0 8,189
MERCURY SYS INC COM 589378108 184 9,061 SH   DFND 43 0 0 9,061
MERCURY GENL CORP NEW COM 589400100 24 432 SH   DFND 1 432 0 0
MERCURY GENL CORP NEW COM 589400100 188 3,390 SH   OTR 1 0 3,390 0
MERCURY GENL CORP NEW COM 589400100 1,597 28,767 SH   DFND 2 26,573 0 2,194
MEREDITH CORP COM 589433101 260 5,467 SH   DFND 1 5,467 0 0
MEREDITH CORP COM 589433101 1,111 23,389 SH   DFND 2 15,316 0 8,073
MEREDITH CORP COM 589433101 1,446 30,448 SH   DFND 43 0 0 30,448
MEREDITH CORP COM 589433101 175 3,686 SH   DFND 43,01 0 0 3,686
MERIDIAN BIOSCIENCE INC COM 589584101 6 282 SH   DFND 1 282 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 825 40,011 SH   DFND 2 30,455 0 9,556
MERIT MED SYS INC COM 589889104 955 51,638 SH   DFND 1 51,638 0 0
MERIT MED SYS INC COM 589889104 556 30,047 SH   DFND 2 28,834 0 1,213
MERIT MED SYS INC COM 589889104 253 13,680 SH   DFND 43 0 0 13,680
MERRIMACK PHARMACEUTICALS IN COM 590328100 165 19,700 SH   DFND 2 1,200 0 18,500
MESA RTY TR UNIT BEN INT 590660106 65 7,976 SH   OTR 1 0 7,976 0
MESA RTY TR UNIT BEN INT 590660106 2 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN INT 590672101 12 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN INT 590672101 698 116,507 SH   DFND 2 1,500 0 115,007
MESOBLAST LTD SPONSORED ADR 590717104 2 219 SH   DFND 1 219 0 0
METABOLIX INC COM NEW 591018882 0 50 SH   DFND 2 50 0 0
METHODE ELECTRS INC COM 591520200 43 1,469 SH   DFND 1 1,469 0 0
METHODE ELECTRS INC COM 591520200 31 1,063 SH   OTR 1 0 1,063 0
METHODE ELECTRS INC COM 591520200 233 7,981 SH   DFND 2 4,946 0 3,035
METHODE ELECTRS INC COM 591520200 30 1,018 SH   DFND 43 0 0 1,018
METHODE ELECTRS INC COM 591520200 286 9,788 SH   DFND 43,01 0 0 9,788
METTLER TOLEDO INTERNATIONAL COM 592688105 8,683 25,187 SH   DFND 1 25,136 51 0
METTLER TOLEDO INTERNATIONAL COM 592688105 855 2,481 SH   OTR 1 0 2,410 71
METTLER TOLEDO INTERNATIONAL COM 592688105 11,222 32,549 SH   DFND 2 4,851 0 27,698
METTLER TOLEDO INTERNATIONAL COM 592688105 7 21 SH   DFND 28 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,006 31,925 SH   DFND 43 0 0 31,925
METTLER TOLEDO INTERNATIONAL COM 592688105 1,358 3,939 SH   DFND 43,01 0 0 3,939
MEXCO ENERGY CORP COM 592770101 0 116 SH   DFND 2 116 0 0
MEXICO FD INC COM 592835102 183 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 420 23,378 SH   DFND 2 19,091 0 4,287
MICROSOFT CORP OPTIONS 594918104 1,359 24,600 SH Call DFND 1 24,600 0 0
MICROSOFT CORP COM 594918104 1,040,503 18,839,449 SH   DFND 1 18,413,861 425,588 0
MICROSOFT CORP COM 594918104 311,384 5,637,953 SH   OTR 1 0 4,914,342 723,611
MICROSOFT CORP OPTIONS 594918104 129,255 2,340,300 SH Call DFND 2 2,340,300 0 0
MICROSOFT CORP OPTIONS 594918104 270,329 4,894,600 SH Put DFND 2 4,879,700 0 14,900
MICROSOFT CORP COM 594918104 850,256 15,394,813 SH   DFND 2 1,034,476 0 14,360,337
MICROSOFT CORP OPTIONS 594918104 23,473 425,000 SH Call DFND 6 425,000 0 0
MICROSOFT CORP COM 594918104 3,633 65,772 SH   DFND 6 65,772 0 0
MICROSOFT CORP COM 594918104 8,812 159,559 SH   DFND 28 159,559 0 0
MICROSOFT CORP COM 594918104 5,403 97,830 SH   OTR 28 0 97,830 0
MICROSOFT CORP COM 594918104 1,158,633 20,978,321 SH   DFND 43 0 0 20,978,321
MICROSOFT CORP COM 594918104 205,773 3,725,741 SH   DFND 43,01 0 0 3,725,741
MICROVISION INC DEL COM NEW 594960304 28 15,000 SH   OTR 1 0 0 15,000
MICROVISION INC DEL COM NEW 594960304 2 1,299 SH   DFND 2 0 0 1,299
MICROSTRATEGY INC CL A NEW 594972408 33 181 SH   DFND 1 181 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,451 8,076 SH   DFND 2 7,800 0 276
MICROCHIP TECHNOLOGY INC COM 595017104 7,094 147,187 SH   DFND 1 131,227 15,960 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,494 51,743 SH   OTR 1 0 33,161 18,582
MICROCHIP TECHNOLOGY INC COM 595017104 9,671 200,653 SH   DFND 2 92,402 0 108,251
MICROCHIP TECHNOLOGY INC COM 595017104 414 8,588 SH   DFND 6 8,588 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28,506 591,405 SH   DFND 43 0 0 591,405
MICROCHIP TECHNOLOGY INC COM 595017104 1,424 29,549 SH   DFND 43,01 0 0 29,549
MICRON TECHNOLOGY INC OPTIONS 595112103 26 2,500 SH Call DFND 1 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 5,428 518,419 SH   DFND 1 501,204 17,215 0
MICRON TECHNOLOGY INC COM 595112103 773 73,819 SH   OTR 1 0 40,169 33,650
MICRON TECHNOLOGY INC OPTIONS 595112103 13,611 1,300,000 SH Call DFND 2 1,300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,903 1,327,909 SH   DFND 2 730,766 0 597,143
MICRON TECHNOLOGY INC OPTIONS 595112103 87 8,300 SH Call DFND 6 8,300 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 59 5,600 SH Put DFND 6 5,600 0 0
MICRON TECHNOLOGY INC COM 595112103 40 3,837 SH   DFND 6 3,837 0 0
MICRON TECHNOLOGY INC COM 595112103 126 12,045 SH   DFND 28 12,045 0 0
MICRON TECHNOLOGY INC COM 595112103 4,406 420,846 SH   DFND 43 0 0 420,846
MICRON TECHNOLOGY INC COM 595112103 756 72,172 SH   DFND 43,01 0 0 72,172
MICROSEMI CORP COM 595137100 267 6,982 SH   DFND 1 6,982 0 0
MICROSEMI CORP COM 595137100 63 1,655 SH   OTR 1 0 1,655 0
MICROSEMI CORP COM 595137100 2,065 53,905 SH   DFND 2 43,069 0 10,836
MICROSEMI CORP COM 595137100 7,334 191,430 SH   DFND 43 0 0 191,430
MICROSEMI CORP COM 595137100 7,366 192,269 SH   DFND 43,01 0 0 192,269
MIDDLEBURG FINANCIAL CORP COM 596094102 6 265 SH   DFND 2 0 0 265
MIDDLEBY CORP COM 596278101 8,550 80,075 SH   DFND 1 80,073 2 0
MIDDLEBY CORP COM 596278101 214 2,004 SH   OTR 1 0 1,971 33
MIDDLEBY CORP OPTIONS 596278101 107 1,000 SH Put DFND 2 1,000 0 0
MIDDLEBY CORP COM 596278101 2,043 19,134 SH   DFND 2 12,100 0 7,034
MIDDLEBY CORP COM 596278101 3 32 SH   DFND 28 32 0 0
MIDDLEBY CORP COM 596278101 21,230 198,834 SH   DFND 43 0 0 198,834
MIDDLEBY CORP COM 596278101 10,882 101,924 SH   DFND 43,01 0 0 101,924
MIDDLEFIELD BANC CORP COM NEW 596304204 90 2,852 SH   DFND 2 2 0 2,850
MIDDLESEX WATER CO COM 596680108 99 3,212 SH   DFND 1 3,212 0 0
MIDDLESEX WATER CO COM 596680108 286 9,280 SH   OTR 1 0 6,200 3,080
MIDDLESEX WATER CO COM 596680108 189 6,111 SH   DFND 2 2,200 0 3,911
MIDSOUTH BANCORP INC COM 598039105 1 190 SH   DFND 1 190 0 0
MIDSOUTH BANCORP INC COM 598039105 6 722 SH   DFND 2 0 0 722
MILLER HERMAN INC COM 600544100 4 130 SH   DFND 1 130 0 0
MILLER HERMAN INC COM 600544100 13 406 SH   OTR 1 0 406 0
MILLER HERMAN INC COM 600544100 2,954 95,634 SH   DFND 2 95,079 0 555
MILLER HERMAN INC COM 600544100 2,641 85,498 SH   DFND 43 0 0 85,498
MILLER HERMAN INC COM 600544100 422 13,677 SH   DFND 43,01 0 0 13,677
MILLER INDS INC TENN COM NEW 600551204 65 3,183 SH   DFND 2 2,983 0 200
MILLER INDS INC TENN COM NEW 600551204 16 805 SH   DFND 43,01 0 0 805
MIMEDX GROUP INC COM 602496101 18 2,073 SH   DFND 1 2,073 0 0
MIMEDX GROUP INC COM 602496101 269 30,831 SH   OTR 1 0 30,831 0
MIMEDX GROUP INC COM 602496101 238 27,208 SH   DFND 2 20,110 0 7,098
MIMEDX GROUP INC COM 602496101 239 27,301 SH   DFND 43 0 0 27,301
MINERALS TECHNOLOGIES INC COM 603158106 246 4,329 SH   DFND 1 4,329 0 0
MINERALS TECHNOLOGIES INC COM 603158106 338 5,948 SH   DFND 2 5,524 0 424
MINERALS TECHNOLOGIES INC COM 603158106 5,957 104,790 SH   DFND 43 0 0 104,790
MINERALS TECHNOLOGIES INC COM 603158106 1,354 23,810 SH   DFND 43,01 0 0 23,810
MINERVA NEUROSCIENCES INC COM 603380106 5 788 SH   DFND 2 788 0 0
MINES MGMT INC COM 603432105 0 300 SH   DFND 2 0 0 300
MITEK SYS INC COM NEW 606710200 82 12,500 SH   DFND 1 12,500 0 0
MITEK SYS INC COM NEW 606710200 78 12,000 SH   DFND 2 0 0 12,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 368 80,245 SH   DFND 1 80,245 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,749 381,121 SH   DFND 2 7,093 0 374,028
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18,881 4,113,542 SH   DFND 43 0 0 4,113,542
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,734 377,685 SH   DFND 43,01 0 0 377,685
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,566 317,213 SH   DFND 1 315,774 1,439 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 80 9,832 SH   OTR 1 0 8,337 1,495
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,578 936,665 SH   DFND 2 914,656 0 22,009
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,576 1,307,257 SH   DFND 6 1,307,257 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 3,193 SH   DFND 28 3,193 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,744 462,753 SH   DFND 43 0 0 462,753
MODINE MFG CO COM 607828100 6 525 SH   OTR 1 0 525 0
MODINE MFG CO COM 607828100 490 44,547 SH   DFND 2 42,820 0 1,727
MOHAWK INDS INC COM 608190104 1,477 7,739 SH   DFND 1 7,739 0 0
MOHAWK INDS INC COM 608190104 170 890 SH   OTR 1 0 890 0
MOHAWK INDS INC COM 608190104 6,872 35,998 SH   DFND 2 9,216 0 26,782
MOHAWK INDS INC COM 608190104 10,332 54,122 SH   DFND 43 0 0 54,122
MOHAWK INDS INC COM 608190104 998 5,229 SH   DFND 43,01 0 0 5,229
MONARCH CASINO & RESORT INC COM 609027107 5 276 SH   DFND 1 276 0 0
MONARCH CASINO & RESORT INC COM 609027107 320 16,441 SH   DFND 2 16,441 0 0
MONDELEZ INTL INC OPTIONS 609207105 14,443 360,000 SH Call DFND 1 360,000 0 0
MONDELEZ INTL INC OPTIONS 609207105 2,520 62,800 SH Put DFND 1 62,800 0 0
MONDELEZ INTL INC CL A 609207105 526,865 13,132,228 SH   DFND 1 13,028,779 103,449 0
MONDELEZ INTL INC CL A 609207105 61,888 1,542,562 SH   OTR 1 0 1,216,833 325,729
MONDELEZ INTL INC OPTIONS 609207105 14,255 355,300 SH Call DFND 2 355,300 0 0
MONDELEZ INTL INC OPTIONS 609207105 19,522 486,600 SH Put DFND 2 484,400 0 2,200
MONDELEZ INTL INC CL A 609207105 389,172 9,700,203 SH   DFND 2 584,844 0 9,115,359
MONDELEZ INTL INC OPTIONS 609207105 3,009 75,000 SH Call DFND 6 75,000 0 0
MONDELEZ INTL INC OPTIONS 609207105 3,009 75,000 SH Put DFND 6 75,000 0 0
MONDELEZ INTL INC CL A 609207105 7,309 182,167 SH   DFND 6 182,167 0 0
MONDELEZ INTL INC CL A 609207105 1,298 32,348 SH   DFND 28 32,348 0 0
MONDELEZ INTL INC CL A 609207105 3,169 78,988 SH   OTR 28 0 78,988 0
MONDELEZ INTL INC CL A 609207105 336,841 8,395,843 SH   DFND 43 0 0 8,395,843
MONDELEZ INTL INC CL A 609207105 14,248 355,144 SH   DFND 43,01 0 0 355,144
MONMOUTH REAL ESTATE INVT CO CL A 609720107 100 8,431 SH   DFND 1 7,931 500 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 770 SH   OTR 1 0 270 500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 90 7,596 SH   DFND 2 0 0 7,596
MONOLITHIC PWR SYS INC COM 609839105 140 2,204 SH   DFND 1 2,204 0 0
MONOLITHIC PWR SYS INC COM 609839105 4 55 SH   OTR 1 0 55 0
MONOLITHIC PWR SYS INC COM 609839105 72 1,133 SH   DFND 2 209 0 924
MONOLITHIC PWR SYS INC COM 609839105 18,385 288,894 SH   DFND 43 0 0 288,894
MONRO MUFFLER BRAKE INC COM 610236101 103 1,438 SH   DFND 1 1,438 0 0
MONRO MUFFLER BRAKE INC COM 610236101 23 316 SH   OTR 1 0 316 0
MONRO MUFFLER BRAKE INC COM 610236101 92 1,290 SH   DFND 2 862 0 428
MONRO MUFFLER BRAKE INC COM 610236101 13,991 195,765 SH   DFND 43 0 0 195,765
MONRO MUFFLER BRAKE INC COM 610236101 4,283 59,929 SH   DFND 43,01 0 0 59,929
MONROE CAP CORP COM 610335101 18 1,300 SH   DFND 2 1,000 0 300
MONSTER WORLDWIDE INC COM 611742107 13,530 4,150,379 SH   DFND 1 4,150,379 0 0
MONSTER WORLDWIDE INC COM 611742107 313 95,967 SH   DFND 2 95,862 0 105
MOODYS CORP COM 615369105 10,598 109,753 SH   DFND 1 107,453 2,300 0
MOODYS CORP COM 615369105 4,328 44,817 SH   OTR 1 0 40,917 3,900
MOODYS CORP COM 615369105 5,168 53,519 SH   DFND 2 42,548 0 10,971
MOODYS CORP COM 615369105 1 11 SH   DFND 28 11 0 0
MOODYS CORP COM 615369105 51,384 532,150 SH   DFND 43 0 0 532,150
MOODYS CORP COM 615369105 3,360 34,797 SH   DFND 43,01 0 0 34,797
MOOG INC CL A 615394202 224 4,912 SH   DFND 1 4,912 0 0
MOOG INC CL A 615394202 351 7,673 SH   DFND 2 2,753 0 4,920
MOOG INC CL A 615394202 12,845 281,189 SH   DFND 43 0 0 281,189
MOOG INC CL A 615394202 641 14,043 SH   DFND 43,01 0 0 14,043
MOOG INC CL B 615394301 46 1,012 SH   DFND 2 0 0 1,012
MORGAN STANLEY COM NEW 617446448 90,738 3,628,080 SH   DFND 1 3,544,359 83,721 0
MORGAN STANLEY COM NEW 617446448 14,147 565,639 SH   OTR 1 0 418,937 146,702
MORGAN STANLEY OPTIONS 617446448 37,733 1,508,700 SH Call DFND 2 1,508,700 0 0
MORGAN STANLEY OPTIONS 617446448 57,793 2,310,800 SH Put DFND 2 2,310,800 0 0
MORGAN STANLEY COM NEW 617446448 47,272 1,890,138 SH   DFND 2 880,700 0 1,009,438
MORGAN STANLEY COM NEW 617446448 1,201 48,027 SH   DFND 6 48,027 0 0
MORGAN STANLEY COM NEW 617446448 1,740 69,588 SH   DFND 28 69,588 0 0
MORGAN STANLEY COM NEW 617446448 201 8,020 SH   OTR 28 0 8,020 0
MORGAN STANLEY COM NEW 617446448 35,006 1,399,693 SH   DFND 43 0 0 1,399,693
MORGAN STANLEY COM NEW 617446448 1,121 44,806 SH   DFND 43,01 0 0 44,806
MORGAN STANLEY CHINA A SH FD COM 617468103 447 26,436 SH   DFND 2 0 0 26,436
MORGAN STANLEY EM MKTS DM DE COM 617477104 84 11,000 SH   OTR 1 0 11,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 18,168 2,378,058 SH   DFND 2 0 0 2,378,058
MORNINGSTAR INC COM 617700109 224 2,543 SH   DFND 1 2,543 0 0
MORNINGSTAR INC COM 617700109 993 11,254 SH   DFND 2 8,821 0 2,433
MORNINGSTAR INC COM 617700109 23,936 271,168 SH   DFND 43 0 0 271,168
MORNINGSTAR INC COM 617700109 2,336 26,462 SH   DFND 43,01 0 0 26,462
MOSYS INC COM 619718109 2 2,700 SH   DFND 2 0 0 2,700
MOTORCAR PTS AMER INC COM 620071100 1 15 SH   DFND 1 15 0 0
MOTORCAR PTS AMER INC COM 620071100 1 25 SH   OTR 1 0 25 0
MOTORCAR PTS AMER INC COM 620071100 124 3,254 SH   DFND 2 3,254 0 0
MOTORCAR PTS AMER INC COM 620071100 398 10,483 SH   DFND 43 0 0 10,483
MOTORCAR PTS AMER INC COM 620071100 363 9,558 SH   DFND 43,01 0 0 9,558
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,956 237,193 SH   DFND 1 237,193 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,881 24,849 SH   OTR 1 0 17,542 7,307
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,248 122,167 SH   DFND 2 64,777 0 57,390
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 62 SH   DFND 6 62 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 182 2,403 SH   DFND 28 2,403 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,601 166,456 SH   DFND 43 0 0 166,456
MOTOROLA SOLUTIONS INC COM NEW 620076307 679 8,964 SH   DFND 43,01 0 0 8,964
MOVADO GROUP INC COM 624580106 9 331 SH   DFND 1 331 0 0
MOVADO GROUP INC COM 624580106 150 5,444 SH   DFND 2 5,349 0 95
MUELLER INDS INC COM 624756102 27 913 SH   DFND 1 913 0 0
MUELLER INDS INC COM 624756102 3,959 134,579 SH   DFND 2 46,001 0 88,578
MUELLER WTR PRODS INC COM SER A 624758108 23 2,317 SH   DFND 1 2,317 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2 245 SH   OTR 1 0 245 0
MUELLER WTR PRODS INC COM SER A 624758108 3,035 307,230 SH   DFND 2 18,893 0 288,337
MUELLER WTR PRODS INC COM SER A 624758108 105 10,624 SH   DFND 6 10,624 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,692 272,517 SH   DFND 43 0 0 272,517
MUELLER WTR PRODS INC COM SER A 624758108 80 8,113 SH   DFND 43,01 0 0 8,113
MULTI COLOR CORP COM 625383104 8 150 SH   DFND 1 150 0 0
MULTI COLOR CORP COM 625383104 300 5,629 SH   DFND 2 290 0 5,339
MURPHY OIL CORP COM 626717102 1,615 64,102 SH   DFND 1 55,231 8,871 0
MURPHY OIL CORP COM 626717102 994 39,456 SH   OTR 1 0 39,256 200
MURPHY OIL CORP OPTIONS 626717102 8,565 340,000 SH Put DFND 2 340,000 0 0
MURPHY OIL CORP COM 626717102 3,799 150,827 SH   DFND 2 140,062 0 10,765
MURPHY OIL CORP COM 626717102 6,297 249,990 SH   DFND 43 0 0 249,990
MURPHY OIL CORP COM 626717102 111 4,397 SH   DFND 43,01 0 0 4,397
MURPHY USA INC COM 626755102 1,390 22,613 SH   DFND 1 22,613 0 0
MURPHY USA INC COM 626755102 398 6,472 SH   OTR 1 0 6,472 0
MURPHY USA INC COM 626755102 786 12,799 SH   DFND 2 9,965 0 2,834
MURPHY USA INC COM 626755102 3,107 50,561 SH   DFND 43 0 0 50,561
MURPHY USA INC COM 626755102 738 12,012 SH   DFND 43,01 0 0 12,012
MYERS INDS INC COM 628464109 40 3,090 SH   DFND 1 3,090 0 0
MYERS INDS INC COM 628464109 1 104 SH   OTR 1 0 104 0
MYERS INDS INC COM 628464109 80 6,187 SH   DFND 2 4,387 0 1,800
NBT BANCORP INC COM 628778102 183 6,794 SH   DFND 1 6,794 0 0
NBT BANCORP INC COM 628778102 8 310 SH   OTR 1 0 310 0
NBT BANCORP INC COM 628778102 171 6,354 SH   DFND 2 5,981 0 373
NCI BUILDING SYS INC COM NEW 628852204 12 876 SH   DFND 1 876 0 0
NCI BUILDING SYS INC COM NEW 628852204 10 707 SH   OTR 1 0 707 0
NCI BUILDING SYS INC COM NEW 628852204 366 25,779 SH   DFND 2 25,292 0 487
NCI BUILDING SYS INC COM NEW 628852204 480 33,803 SH   DFND 43 0 0 33,803
NCI BUILDING SYS INC COM NEW 628852204 809 56,981 SH   DFND 43,01 0 0 56,981
NL INDS INC COM NEW 629156407 18 8,137 SH   DFND 2 8,137 0 0
NMI HLDGS INC CL A 629209305 0 75 SH   OTR 1 0 75 0
NMI HLDGS INC CL A 629209305 1,716 339,873 SH   DFND 2 339,873 0 0
NN INC COM 629337106 0 6 SH   DFND 1 6 0 0
NN INC COM 629337106 2 150 SH   DFND 2 0 0 150
NN INC COM 629337106 800 58,515 SH   DFND 43 0 0 58,515
NN INC COM 629337106 10 712 SH   DFND 43,01 0 0 712
NRG ENERGY INC COM NEW 629377508 4,463 343,029 SH   DFND 1 331,299 11,730 0
NRG ENERGY INC COM NEW 629377508 1,709 131,326 SH   OTR 1 0 119,171 12,155
NRG ENERGY INC COM NEW 629377508 3,943 303,044 SH   DFND 2 52,290 0 250,754
NAKED BRAND GROUP INC COM NEW 629839200 12 5,324 SH   DFND 2 5,324 0 0
NANOMETRICS INC COM 630077105 29 1,857 SH   DFND 1 1,857 0 0
NANOMETRICS INC COM 630077105 161 10,137 SH   DFND 2 9,937 0 200
NANOMETRICS INC COM 630077105 102 6,440 SH   DFND 43 0 0 6,440
NANOVIRICIDES INC COM NEW 630087203 8 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 22 10,004 SH   DFND 2 0 0 10,004
NASDAQ INC COM 631103108 2,099 31,620 SH   DFND 1 31,620 0 0
NASDAQ INC COM 631103108 20 301 SH   OTR 1 0 301 0
NASDAQ INC OPTIONS 631103108 7 100 SH Put DFND 2 0 0 100
NASDAQ INC COM 631103108 10,867 163,707 SH   DFND 2 25,010 0 138,697
NASDAQ INC COM 631103108 73,886 1,113,074 SH   DFND 43 0 0 1,113,074
NASDAQ INC COM 631103108 14,355 216,260 SH   DFND 43,01 0 0 216,260
NATIONAL BK HLDGS CORP CL A 633707104 10 500 SH   DFND 1 500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 75 3,698 SH   DFND 43 0 0 3,698
NATIONAL BK HLDGS CORP CL A 633707104 13 629 SH   DFND 43,01 0 0 629
NATIONAL BANKSHARES INC VA COM 634865109 86 2,500 SH   DFND 2 0 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 5 120 SH   DFND 1 120 0 0
NATIONAL BEVERAGE CORP COM 635017106 91 2,152 SH   DFND 2 196 0 1,956
NATIONAL CINEMEDIA INC COM 635309107 2 136 SH   OTR 1 0 136 0
NATIONAL CINEMEDIA INC COM 635309107 540 35,519 SH   DFND 2 35,519 0 0
NATIONAL CINEMEDIA INC COM 635309107 404 26,536 SH   DFND 43 0 0 26,536
NATIONAL CINEMEDIA INC COM 635309107 344 22,585 SH   DFND 43,01 0 0 22,585
NATIONAL HEALTHCARE CORP COM 635906100 16 260 SH   DFND 1 260 0 0
NATIONAL HEALTHCARE CORP COM 635906100 14 228 SH   DFND 2 228 0 0
NATIONAL FUEL GAS CO N J COM 636180101 832 16,629 SH   DFND 1 14,529 2,100 0
NATIONAL FUEL GAS CO N J COM 636180101 383 7,652 SH   OTR 1 0 4,252 3,400
NATIONAL FUEL GAS CO N J COM 636180101 3,000 59,937 SH   DFND 2 8,875 0 51,062
NATIONAL FUEL GAS CO N J COM 636180101 11,097 221,710 SH   DFND 43 0 0 221,710
NATIONAL FUEL GAS CO N J COM 636180101 560 11,186 SH   DFND 43,01 0 0 11,186
NATIONAL GEN HLDGS CORP COM 636220303 155 7,172 SH   DFND 2 7,064 0 108
NATIONAL GEN HLDGS CORP COM 636220303 5,347 247,651 SH   DFND 43 0 0 247,651
NATIONAL GRID PLC SPON ADR NEW 636274300 9,706 135,901 SH   DFND 1 135,901 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 440 6,159 SH   OTR 1 0 6,159 0
NATIONAL GRID PLC SPON ADR NEW 636274300 76,434 1,070,211 SH   DFND 2 3,380 0 1,066,831
NATIONAL GRID PLC SPON ADR NEW 636274300 138,326 1,936,792 SH   DFND 43 0 0 1,936,792
NATIONAL GRID PLC SPON ADR NEW 636274300 17,894 250,541 SH   DFND 43,01 0 0 250,541
NATIONAL HOLDINGS CORP COM NEW 636375206 48 20,000 SH   DFND 1 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 371 12,305 SH   DFND 1 12,305 0 0
NATIONAL INSTRS CORP COM 636518102 53 1,760 SH   OTR 1 0 1,760 0
NATIONAL INSTRS CORP COM 636518102 776 25,765 SH   DFND 2 15,137 0 10,628
NATIONAL INSTRS CORP COM 636518102 416 13,828 SH   DFND 6 13,828 0 0
NATIONAL INSTRS CORP COM 636518102 113 3,750 SH   OTR 28 0 3,750 0
NATIONAL INSTRS CORP COM 636518102 9,708 322,428 SH   DFND 43 0 0 322,428
NATIONAL INSTRS CORP COM 636518102 3,162 105,002 SH   DFND 43,01 0 0 105,002
NATIONAL OILWELL VARCO INC COM 637071101 13,318 428,237 SH   DFND 1 424,928 3,309 0
NATIONAL OILWELL VARCO INC COM 637071101 801 25,760 SH   OTR 1 0 21,870 3,890
NATIONAL OILWELL VARCO INC OPTIONS 637071101 26,905 865,100 SH Put DFND 2 865,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,265 458,694 SH   DFND 2 6,036 0 452,658
NATIONAL OILWELL VARCO INC OPTIONS 637071101 15,550 500,000 SH Put DFND 6 500,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,946 94,720 SH   DFND 6 94,720 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 750 SH   DFND 28 750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,264 490,793 SH   DFND 43 0 0 490,793
NATIONAL OILWELL VARCO INC COM 637071101 487 15,646 SH   DFND 43,01 0 0 15,646
NATIONAL PENN BANCSHARES INC COM 637138108 34 3,214 SH   DFND 1 3,214 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 201 18,910 SH   DFND 2 9,180 0 9,730
NATIONAL PRESTO INDS INC COM 637215104 16 191 SH   DFND 1 191 0 0
NATIONAL PRESTO INDS INC COM 637215104 115 1,368 SH   DFND 2 823 0 545
NATIONAL RESH CORP CL A 637372202 34 2,165 SH   DFND 2 0 0 2,165
NATIONAL RETAIL PPTYS INC COM 637417106 5,555 120,242 SH   DFND 1 119,358 884 0
NATIONAL RETAIL PPTYS INC COM 637417106 881 19,064 SH   OTR 1 0 18,180 884
NATIONAL RETAIL PPTYS INC COM 637417106 16,125 349,018 SH   DFND 2 671 0 348,347
NATIONAL RETAIL PPTYS INC COM 637417106 7,597 164,436 SH   DFND 43 0 0 164,436
NATIONAL RETAIL PPTYS INC COM 637417106 468 10,128 SH   DFND 43,01 0 0 10,128
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27 1,269 SH   DFND 1 1,269 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,018 48,003 SH   DFND 2 31,703 0 16,300
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 3 SH   DFND 1 3 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 15 67 SH   DFND 2 62 0 5
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 191 7,400 SH   DFND 2 4,800 0 2,600
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 2,290 88,603 SH   DFND 43 0 0 88,603
NAVIGATORS GROUP INC COM 638904102 2 18 SH   DFND 1 18 0 0
NAVIGATORS GROUP INC COM 638904102 202 2,413 SH   DFND 2 2,288 0 125
NAVIGATORS GROUP INC COM 638904102 1,542 18,387 SH   DFND 43 0 0 18,387
NAVIGATORS GROUP INC COM 638904102 304 3,628 SH   DFND 43,01 0 0 3,628
NATURES SUNSHINE PRODUCTS IN COM 639027101 10 1,000 SH   DFND 1 1,000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 303 SH   DFND 2 0 0 303
NATUS MEDICAL INC DEL COM 639050103 507 13,200 SH   DFND 1 10,065 3,135 0
NATUS MEDICAL INC DEL COM 639050103 1,819 47,341 SH   DFND 2 46,588 0 753
NATUS MEDICAL INC DEL COM 639050103 9,677 251,799 SH   DFND 43 0 0 251,799
NATUS MEDICAL INC DEL COM 639050103 80 2,090 SH   DFND 43,01 0 0 2,090
NEENAH PAPER INC COM 640079109 59 919 SH   DFND 1 850 0 69
NEENAH PAPER INC COM 640079109 127 1,992 SH   OTR 1 0 0 1,992
NEENAH PAPER INC COM 640079109 1,644 25,820 SH   DFND 2 24,796 0 1,024
NEENAH PAPER INC COM 640079109 12,478 196,003 SH   DFND 43 0 0 196,003
NEFF CORP COM CL A 640094207 7 1,000 SH   DFND 2 0 0 1,000
NEFF CORP COM CL A 640094207 14 1,938 SH   DFND 43,01 0 0 1,938
NEKTAR THERAPEUTICS COM 640268108 57 4,173 SH   DFND 1 4,173 0 0
NEKTAR THERAPEUTICS COM 640268108 3 226 SH   OTR 1 0 226 0
NEKTAR THERAPEUTICS COM 640268108 101 7,335 SH   DFND 2 8 0 7,327
NEOGEN CORP COM 640491106 528 10,482 SH   DFND 1 10,482 0 0
NEOGEN CORP COM 640491106 1,991 39,538 SH   DFND 2 6,306 0 33,232
NEOGEN CORP COM 640491106 7,277 144,527 SH   DFND 43 0 0 144,527
NEOGEN CORP COM 640491106 1,108 22,000 SH   DFND 43,01 0 0 22,000
NEPHROGENEX INC COM 640667101 1 2,000 SH   DFND 2 0 0 2,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 77 9,522 SH   DFND 2 0 0 9,522
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 37 680 SH   OTR 1 0 680 0
NEW GERMANY FD INC COM 644465106 47 3,360 SH   DFND 1 3,360 0 0
NEW GERMANY FD INC COM 644465106 772 54,769 SH   OTR 1 0 48,408 6,361
NEW GERMANY FD INC COM 644465106 197 13,963 SH   DFND 2 3,545 0 10,418
NEW GOLD INC CDA COM 644535106 41 11,000 SH   DFND 1 5,000 0 6,000
NEW GOLD INC CDA COM 644535106 604 161,826 SH   DFND 2 122,627 0 39,199
NEW GOLD INC CDA COM 644535106 618 165,648 SH   DFND 6 165,648 0 0
NEW IRELAND FUND INC COM 645673104 24 1,854 SH   DFND 1 1,854 0 0
NEW IRELAND FUND INC COM 645673104 0 1 SH   OTR 1 0 0 1
NEW IRELAND FUND INC COM 645673104 76 5,833 SH   DFND 2 0 0 5,833
NEW JERSEY RES COM 646025106 2,755 75,629 SH   DFND 1 64,605 11,024 0
NEW JERSEY RES COM 646025106 2,494 68,456 SH   OTR 1 0 31,112 37,344
NEW JERSEY RES COM 646025106 1,695 46,532 SH   DFND 2 4,163 0 42,369
NEW JERSEY RES COM 646025106 1,739 47,746 SH   DFND 43 0 0 47,746
NEW JERSEY RES COM 646025106 278 7,621 SH   DFND 43,01 0 0 7,621
NEW MTN FIN CORP COM 647551100 22 1,706 SH   DFND 2 1,280 0 426
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15 445 SH   DFND 1 445 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 92 2,660 SH   OTR 1 0 2,660 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 899 25,988 SH   DFND 2 25,420 0 568
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,516 43,838 SH   DFND 6 43,838 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,490 43,071 SH   DFND 43 0 0 43,071
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 141 4,074 SH   DFND 43,01 0 0 4,074
NEW SR INVT GROUP INC COM 648691103 188 18,274 SH   DFND 1 18,274 0 0
NEW SR INVT GROUP INC COM 648691103 75 7,310 SH   OTR 1 0 7,310 0
NEW SR INVT GROUP INC COM 648691103 694 67,406 SH   DFND 2 64,140 0 3,266
NEW SR INVT GROUP INC COM 648691103 52 5,000 SH   DFND 6 5,000 0 0
NEW YORK & CO INC COM 649295102 352 88,962 SH   DFND 2 87,962 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 2,873 180,709 SH   DFND 1 179,709 1,000 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,646 103,502 SH   OTR 1 0 39,548 63,954
NEW YORK CMNTY BANCORP INC COM 649445103 5,713 359,331 SH   DFND 2 73,918 0 285,413
NEW YORK CMNTY BANCORP INC COM 649445103 11,661 733,375 SH   DFND 43 0 0 733,375
NEW YORK CMNTY BANCORP INC COM 649445103 697 43,840 SH   DFND 43,01 0 0 43,840
NEW YORK MTG TR INC COM PAR $.02 649604501 33 7,000 SH   DFND 1 7,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 52 10,927 SH   DFND 2 4,000 0 6,927
NEW YORK TIMES CO CL A 650111107 426 34,156 SH   DFND 1 33,156 1,000 0
NEW YORK TIMES CO CL A 650111107 32 2,550 SH   OTR 1 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 51 4,072 SH   DFND 2 1,925 0 2,147
NEWELL RUBBERMAID INC COM 651229106 12,169 274,749 SH   DFND 1 242,864 31,885 0
NEWELL RUBBERMAID INC COM 651229106 11,580 261,448 SH   OTR 1 0 184,863 76,585
NEWELL RUBBERMAID INC COM 651229106 67,979 1,534,856 SH   DFND 2 67,116 0 1,467,740
NEWELL RUBBERMAID INC COM 651229106 83 1,870 SH   DFND 28 1,870 0 0
NEWELL RUBBERMAID INC COM 651229106 168 3,800 SH   OTR 28 0 3,800 0
NEWELL RUBBERMAID INC COM 651229106 43,244 976,383 SH   DFND 43 0 0 976,383
NEWELL RUBBERMAID INC COM 651229106 7,537 170,185 SH   DFND 43,01 0 0 170,185
NEWFIELD EXPL CO COM 651290108 853 25,660 SH   DFND 1 25,660 0 0
NEWFIELD EXPL CO COM 651290108 51,185 1,539,410 SH   DFND 2 549,571 0 989,839
NEWFIELD EXPL CO COM 651290108 23,947 720,217 SH   DFND 43 0 0 720,217
NEWFIELD EXPL CO COM 651290108 634 19,060 SH   DFND 43,01 0 0 19,060
NEWLINK GENETICS CORP COM 651511107 19 1,018 SH   DFND 1 1,018 0 0
NEWLINK GENETICS CORP COM 651511107 26 1,416 SH   DFND 2 116 0 1,300
NEWMARKET CORP COM 651587107 322,298 813,351 SH   DFND 1 713,949 875 98,527
NEWMARKET CORP COM 651587107 347 875 SH   OTR 1 0 0 875
NEWMARKET CORP COM 651587107 1,346 3,396 SH   DFND 2 1,579 0 1,817
NEWMARKET CORP COM 651587107 295,639 746,073 SH   DFND 43 0 0 746,073
NEWMONT MINING CORP COM 651639106 6,967 262,131 SH   DFND 1 261,806 325 0
NEWMONT MINING CORP COM 651639106 391 14,729 SH   OTR 1 0 14,404 325
NEWMONT MINING CORP OPTIONS 651639106 16,270 612,100 SH Call DFND 2 612,100 0 0
NEWMONT MINING CORP OPTIONS 651639106 23,303 876,700 SH Put DFND 2 876,700 0 0
NEWMONT MINING CORP COM 651639106 19,687 740,673 SH   DFND 2 520,589 0 220,084
NEWMONT MINING CORP COM 651639106 10,755 404,645 SH   DFND 6 404,645 0 0
NEWMONT MINING CORP COM 651639106 29,614 1,114,141 SH   DFND 43 0 0 1,114,141
NEWPARK RES INC COM PAR $.01NEW 651718504 4 953 SH   DFND 1 953 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 102 23,497 SH   DFND 2 18,705 0 4,792
NEWPARK RES INC COM PAR $.01NEW 651718504 823 190,502 SH   DFND 43 0 0 190,502
NEWPARK RES INC COM PAR $.01NEW 651718504 9 2,043 SH   DFND 43,01 0 0 2,043
NEWPORT CORP COM 651824104 13 583 SH   DFND 1 583 0 0
NEWPORT CORP COM 651824104 136 5,895 SH   DFND 2 5,295 0 600
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 75 6,000 SH   DFND 1 6,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 7,023 108,393 SH   DFND 1 107,232 1,161 0
NICE SYS LTD SPONSORED ADR 653656108 204 3,142 SH   OTR 1 0 1,981 1,161
NICE SYS LTD SPONSORED ADR 653656108 314 4,850 SH   DFND 2 0 0 4,850
NICE SYS LTD SPONSORED ADR 653656108 46 711 SH   DFND 28 711 0 0
NICE SYS LTD SPONSORED ADR 653656108 14,381 221,957 SH   DFND 43 0 0 221,957
NICE SYS LTD SPONSORED ADR 653656108 3,662 56,522 SH   DFND 43,01 0 0 56,522
NIDEC CORP SPONSORED ADR 654090109 1,224 71,356 SH   DFND 1 65,076 6,280 0
NIDEC CORP SPONSORED ADR 654090109 235 13,678 SH   OTR 1 0 7,393 6,285
NIDEC CORP SPONSORED ADR 654090109 645 37,581 SH   DFND 2 64 0 37,517
NIDEC CORP SPONSORED ADR 654090109 12,040 702,055 SH   DFND 43 0 0 702,055
NIDEC CORP SPONSORED ADR 654090109 40 2,351 SH   DFND 43,01 0 0 2,351
NIKE INC CL B 654106103 183,754 2,989,323 SH   DFND 1 2,848,590 140,733 0
NIKE INC CL B 654106103 50,302 818,316 SH   OTR 1 0 665,143 153,173
NIKE INC OPTIONS 654106103 16,880 274,600 SH Call DFND 2 274,600 0 0
NIKE INC OPTIONS 654106103 21,699 353,000 SH Put DFND 2 348,600 0 4,400
NIKE INC CL B 654106103 439,489 7,149,650 SH   DFND 2 289,832 0 6,859,818
NIKE INC CL B 654106103 931 15,149 SH   DFND 6 15,149 0 0
NIKE INC CL B 654106103 762 12,389 SH   DFND 28 12,389 0 0
NIKE INC CL B 654106103 3,853 62,674 SH   OTR 28 0 62,674 0
NIKE INC CL B 654106103 329,713 5,363,803 SH   DFND 43 0 0 5,363,803
NIKE INC CL B 654106103 62,018 1,008,921 SH   DFND 43,01 0 0 1,008,921
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 382 8,837 SH   DFND 1 8,837 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,701 178,097 SH   DFND 2 342 0 177,755
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,508 173,639 SH   DFND 43 0 0 173,639
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,371 31,703 SH   DFND 43,01 0 0 31,703
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 7 2,000 SH   DFND 1 2,000 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 11 3,111 SH   DFND 2 0 0 3,111
NOKIA CORP SPONSORED ADR 654902204 1,903 321,952 SH   DFND 1 321,952 0 0
NOKIA CORP SPONSORED ADR 654902204 197 33,332 SH   OTR 1 105 32,227 1,000
NOKIA CORP SPONSORED ADR 654902204 12,160 2,057,497 SH   DFND 2 1,512,689 0 544,808
NOKIA CORP SPONSORED ADR 654902204 1,636 276,862 SH   DFND 6 276,862 0 0
NOKIA CORP SPONSORED ADR 654902204 2,024 342,550 SH   DFND 43 0 0 342,550
NOKIA CORP SPONSORED ADR 654902204 1,065 180,130 SH   DFND 43,01 0 0 180,130
NOBLE ENERGY INC COM 655044105 3,485 110,962 SH   DFND 1 108,162 2,800 0
NOBLE ENERGY INC COM 655044105 826 26,294 SH   OTR 1 0 23,029 3,265
NOBLE ENERGY INC COM 655044105 16,997 541,127 SH   DFND 2 403,872 0 137,255
NOBLE ENERGY INC COM 655044105 99 3,158 SH   DFND 6 3,158 0 0
NOBLE ENERGY INC COM 655044105 8,182 260,477 SH   DFND 43 0 0 260,477
NOBLE ENERGY INC COM 655044105 2,465 78,478 SH   DFND 43,01 0 0 78,478
NORDSON CORP COM 655663102 494 6,500 SH   DFND 1 6,500 0 0
NORDSON CORP COM 655663102 224 2,952 SH   OTR 1 0 2,952 0
NORDSON CORP COM 655663102 2,628 34,557 SH   DFND 2 34,111 0 446
NORDSON CORP COM 655663102 429 5,640 SH   DFND 6 5,640 0 0
NORDSON CORP COM 655663102 3,819 50,220 SH   DFND 43 0 0 50,220
NORDSON CORP COM 655663102 3,802 49,999 SH   DFND 43,01 0 0 49,999
NORDSTROM INC COM 655664100 20,815 363,840 SH   DFND 1 363,532 308 0
NORDSTROM INC COM 655664100 9,723 169,949 SH   OTR 1 0 163,591 6,358
NORDSTROM INC OPTIONS 655664100 7,512 131,300 SH Put DFND 2 131,300 0 0
NORDSTROM INC COM 655664100 15,982 279,364 SH   DFND 2 225,439 0 53,925
NORDSTROM INC COM 655664100 38,420 671,561 SH   DFND 43 0 0 671,561
NORDSTROM INC COM 655664100 475 8,295 SH   DFND 43,01 0 0 8,295
NORFOLK SOUTHERN CORP COM 655844108 59,962 720,269 SH   DFND 1 706,768 13,501 0
NORFOLK SOUTHERN CORP COM 655844108 26,970 323,964 SH   OTR 1 0 276,018 47,946
NORFOLK SOUTHERN CORP COM 655844108 73,432 882,071 SH   DFND 2 263,214 0 618,857
NORFOLK SOUTHERN CORP COM 655844108 948 11,387 SH   DFND 6 11,387 0 0
NORFOLK SOUTHERN CORP COM 655844108 645 7,751 SH   DFND 28 7,751 0 0
NORFOLK SOUTHERN CORP COM 655844108 35 420 SH   OTR 28 0 420 0
NORFOLK SOUTHERN CORP COM 655844108 399,391 4,797,484 SH   DFND 43 0 0 4,797,484
NORFOLK SOUTHERN CORP COM 655844108 123 1,475 SH   DFND 43,01 0 0 1,475
NORTEK INC COM NEW 656559309 541 11,200 SH   DFND 2 11,200 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 400 SH   DFND 2 400 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 27 3,500 SH   DFND 1 3,500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 170 21,880 SH   OTR 1 0 21,880 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 86 11,000 SH   DFND 2 10,400 0 600
NORTHEAST BANCORP COM NEW 663904209 6 530 SH   DFND 2 530 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 15 3,840 SH   DFND 2 3,815 0 25
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,869 79,286 SH   DFND 1 79,286 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 35 1,500 SH   OTR 1 0 1,500 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6,832 289,868 SH   DFND 2 44,229 0 245,639
NORTHERN TR CORP COM 665859104 8,056 123,616 SH   DFND 1 123,073 543 0
NORTHERN TR CORP COM 665859104 6,533 100,239 SH   OTR 1 0 80,489 19,750
NORTHERN TR CORP COM 665859104 2,210 33,907 SH   DFND 2 17,783 0 16,124
NORTHERN TR CORP COM 665859104 4,768 73,155 SH   DFND 43 0 0 73,155
NORTHERN TR CORP COM 665859104 22,383 343,451 SH   DFND 43,01 0 0 343,451
NORTHRIM BANCORP INC COM 666762109 272 11,378 SH   DFND 2 6,603 0 4,775
NORTHROP GRUMMAN CORP COM 666807102 79,973 404,110 SH   DFND 1 399,987 4,123 0
NORTHROP GRUMMAN CORP COM 666807102 17,889 90,392 SH   OTR 1 0 75,435 14,957
NORTHROP GRUMMAN CORP OPTIONS 666807102 5,046 25,500 SH Call DFND 2 25,500 0 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 6,511 32,900 SH Put DFND 2 32,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 82,611 417,440 SH   DFND 2 54,532 0 362,908
NORTHROP GRUMMAN CORP COM 666807102 915 4,626 SH   DFND 6 4,626 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,330 6,721 SH   DFND 28 6,721 0 0
NORTHROP GRUMMAN CORP COM 666807102 164,606 831,762 SH   DFND 43 0 0 831,762
NORTHROP GRUMMAN CORP COM 666807102 26,644 134,636 SH   DFND 43,01 0 0 134,636
NORTHWEST BANCSHARES INC MD COM 667340103 357 26,435 SH   DFND 1 26,435 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 373 27,640 SH   DFND 2 17,541 0 10,099
NORTHWEST BANCSHARES INC MD COM 667340103 1,131 83,728 SH   DFND 43 0 0 83,728
NORTHWEST BANCSHARES INC MD COM 667340103 235 17,397 SH   DFND 43,01 0 0 17,397
NORTHWEST NAT GAS CO COM 667655104 79 1,475 SH   DFND 1 1,475 0 0
NORTHWEST NAT GAS CO COM 667655104 131 2,433 SH   OTR 1 0 2,433 0
NORTHWEST NAT GAS CO COM 667655104 9,739 180,861 SH   DFND 2 5,189 0 175,672
NORTHWEST PIPE CO COM 667746101 0 4 SH   DFND 2 0 0 4
NORTHWESTERN CORP COM NEW 668074305 83 1,346 SH   DFND 1 1,346 0 0
NORTHWESTERN CORP COM NEW 668074305 494 8,000 SH   OTR 1 0 8,000 0
NORTHWESTERN CORP COM NEW 668074305 6,003 97,219 SH   DFND 2 65,321 0 31,898
NORTHWESTERN CORP COM NEW 668074305 4,149 67,189 SH   DFND 43 0 0 67,189
NORTHWESTERN CORP COM NEW 668074305 3,342 54,127 SH   DFND 43,01 0 0 54,127
NOVAVAX INC COM 670002104 53 10,289 SH   DFND 1 10,289 0 0
NOVAVAX INC COM 670002104 74 14,362 SH   DFND 2 6,537 0 7,825
NOVAVAX INC COM 670002104 1,997 386,919 SH   DFND 43 0 0 386,919
NOVAVAX INC COM 670002104 605 117,316 SH   DFND 43,01 0 0 117,316
NOVO-NORDISK A S ADR 670100205 231,962 4,280,528 SH   DFND 1 4,035,628 244,900 0
NOVO-NORDISK A S ADR 670100205 183,924 3,394,055 SH   OTR 1 0 2,800,642 593,413
NOVO-NORDISK A S ADR 670100205 61,010 1,125,853 SH   DFND 2 22,899 0 1,102,954
NOVO-NORDISK A S ADR 670100205 978 18,042 SH   DFND 28 18,042 0 0
NOVO-NORDISK A S ADR 670100205 2,037 37,587 SH   OTR 28 0 37,587 0
NOVO-NORDISK A S ADR 670100205 258,504 4,770,328 SH   DFND 43 0 0 4,770,328
NOVO-NORDISK A S ADR 670100205 61,283 1,130,896 SH   DFND 43,01 0 0 1,130,896
NUCOR CORP COM 670346105 17,549 371,014 SH   DFND 1 356,695 14,319 0
NUCOR CORP COM 670346105 4,431 93,669 SH   OTR 1 0 75,729 17,940
NUCOR CORP COM 670346105 43,159 912,456 SH   DFND 2 4,494 0 907,962
NUCOR CORP COM 670346105 396 8,372 SH   DFND 6 8,372 0 0
NUCOR CORP COM 670346105 223 4,715 SH   DFND 28 4,715 0 0
NUCOR CORP COM 670346105 43 900 SH   OTR 28 0 900 0
NUCOR CORP COM 670346105 36,521 772,106 SH   DFND 43 0 0 772,106
NUCOR CORP COM 670346105 1,164 24,600 SH   DFND 43,01 0 0 24,600
NUVEEN CAL AMT-FREE MUN INC COM 670651108 13 800 SH   DFND 1 800 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,247 140,273 SH   DFND 2 0 0 140,273
NUVEEN CAL AMT-FREE MUN INC COM 670651108 0 5 SH   DFND 43 0 0 5
NUVEEN NY AMT FREE MUN INCOM COM 670656107 125 9,332 SH   DFND 1 9,332 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 24 1,800 SH   OTR 1 1,800 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,520 187,473 SH   DFND 2 0 0 187,473
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,510 106,251 SH   OTR 1 0 103,981 2,270
NUVEEN AMT-FREE MUN INCOME F COM 670657105 4,412 310,493 SH   DFND 2 0 0 310,493
NUVEEN INTER DURATION MN TMF COM 670671106 7,078 531,362 SH   DFND 2 0 0 531,362
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,526 260,601 SH   DFND 2 0 0 260,601
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,469 248,130 SH   DFND 2 0 0 248,130
NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 11 SH   DFND 43 0 0 11
NUVEEN MUN 2021 TARGET TERM COM 670687102 37 3,692 SH   DFND 2 0 0 3,692
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 56 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,086 60,375 SH   DFND 2 0 0 60,375
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 100 5,402 SH   DFND 1 5,402 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,310 233,358 SH   DFND 2 2,780 0 230,578
NUVEEN NEW JERSEY MUN VALUE COM 670702109 248 16,070 SH   DFND 2 0 0 16,070
NUVASIVE INC COM 670704105 21,680 445,626 SH   DFND 1 445,626 0 0
NUVASIVE INC COM 670704105 1,717 35,303 SH   DFND 2 9,475 0 25,828
NUVASIVE INC COM 670704105 3,077 63,238 SH   DFND 43 0 0 63,238
NUVASIVE INC COM 670704105 47 958 SH   DFND 43,01 0 0 958
NUVEEN NEW YORK MUN VALUE FD COM 670706100 135 8,587 SH   DFND 2 0 0 8,587
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,427 227,527 SH   DFND 2 0 0 227,527
NUVEEN MINN MUN INCOME FD SHS 670734102 27 1,736 SH   DFND 2 0 0 1,736
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16,112 716,736 SH   DFND 2 0 0 716,736
OGE ENERGY CORP COM 670837103 2,338 81,655 SH   DFND 1 78,495 3,160 0
OGE ENERGY CORP COM 670837103 1,642 57,341 SH   OTR 1 0 49,701 7,640
OGE ENERGY CORP COM 670837103 6,997 244,389 SH   DFND 2 101,721 0 142,668
OGE ENERGY CORP COM 670837103 3,890 135,865 SH   DFND 43 0 0 135,865
OI S.A. SPN ADR PFD NEW 670851401 31 94,974 SH   DFND 2 86,628 0 8,346
OI S.A. SPN ADR PFD NEW 670851401 0 132 SH   DFND 6 132 0 0
OI S A SPONSORED ADR NE 670851500 2 1,432 SH   DFND 2 23 0 1,409
OI S A SPONSORED ADR NE 670851500 0 2 SH   DFND 6 2 0 0
NUVEEN MUN VALUE FD INC COM 670928100 696 66,406 SH   DFND 1 65,406 1,000 0
NUVEEN MUN VALUE FD INC COM 670928100 694 66,200 SH   OTR 1 0 62,000 4,200
NUVEEN MUN VALUE FD INC COM 670928100 10,989 1,048,553 SH   DFND 2 0 0 1,048,553
NUVEEN PA INVT QUALITY MUN F COM 670972108 11 735 SH   DFND 1 735 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 4,295 299,276 SH   DFND 2 0 0 299,276
NUVEEN SELECT QUALITY MUN FD COM 670973106 44 3,000 SH   OTR 1 0 3,000 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 317 21,648 SH   DFND 2 0 0 21,648
NUVEEN QUALITY INCOME MUN FD COM 670977107 146 9,920 SH   DFND 1 9,920 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 199 13,519 SH   OTR 1 0 12,809 710
NUVEEN QUALITY INCOME MUN FD COM 670977107 382 25,984 SH   DFND 2 0 0 25,984
NUVEEN MICH QUALITY INCOME M COM 670979103 323 22,515 SH   DFND 2 0 0 22,515
NUVEEN MICH QUALITY INCOME M COM 670979103 10 716 SH   DFND 43 0 0 716
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,397 89,273 SH   DFND 2 0 0 89,273
NUVEEN TEX QUALITY INCOME MU COM 670983105 64 4,257 SH   DFND 2 0 0 4,257
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 50 3,413 SH   DFND 1 3,413 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,398 230,819 SH   DFND 2 0 0 230,819
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH   OTR 1 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,168 153,524 SH   DFND 2 0 0 153,524
OSI SYSTEMS INC COM 671044105 21 314 SH   DFND 1 314 0 0
OSI SYSTEMS INC COM 671044105 118 1,798 SH   DFND 2 1,722 0 76
OSI SYSTEMS INC COM 671044105 8,657 132,190 SH   DFND 43 0 0 132,190
OSI SYSTEMS INC COM 671044105 170 2,591 SH   DFND 43,01 0 0 2,591
OAKTREE CAP GROUP LLC UNIT CL A 674001201 107 2,177 SH   DFND 1 2,177 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 335 6,785 SH   OTR 1 1,440 5,345 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 95,948 1,945,028 SH   DFND 2 5,772 0 1,939,256
OASIS PETE INC NEW COM 674215108 376 51,671 SH   DFND 1 51,671 0 0
OASIS PETE INC NEW COM 674215108 187 25,700 SH   OTR 1 0 25,700 0
OASIS PETE INC NEW COM 674215108 9,417 1,293,502 SH   DFND 2 1,126,061 0 167,441
OASIS PETE INC NEW COM 674215108 300 41,245 SH   DFND 43 0 0 41,245
OCCIDENTAL PETE CORP DEL COM 674599105 149,161 2,179,765 SH   DFND 1 2,139,204 40,561 0
OCCIDENTAL PETE CORP DEL COM 674599105 37,263 544,548 SH   OTR 1 0 479,971 64,577
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 7,390 108,000 SH Call DFND 2 108,000 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 82 1,200 SH Put DFND 2 0 0 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 530,199 7,748,053 SH   DFND 2 263,423 0 7,484,630
OCCIDENTAL PETE CORP DEL COM 674599105 262 3,828 SH   DFND 6 3,828 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,257 18,372 SH   DFND 28 18,372 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 893 13,050 SH   OTR 28 0 13,050 0
OCCIDENTAL PETE CORP DEL COM 674599105 737,916 10,783,517 SH   DFND 43 0 0 10,783,517
OCCIDENTAL PETE CORP DEL COM 674599105 59,338 867,128 SH   DFND 43,01 0 0 867,128
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 10 SH   DFND 1 10 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 40 SH   DFND 2 0 0 40
OCEANEERING INTL INC COM 675232102 1,301 39,135 SH   DFND 1 39,135 0 0
OCEANEERING INTL INC COM 675232102 334 10,061 SH   OTR 1 500 8,861 700
OCEANEERING INTL INC COM 675232102 2,128 64,023 SH   DFND 2 60,852 0 3,171
OCEANEERING INTL INC COM 675232102 802 24,126 SH   DFND 6 24,126 0 0
OCEANEERING INTL INC COM 675232102 11,857 356,707 SH   DFND 43 0 0 356,707
OCEANEERING INTL INC COM 675232102 799 24,025 SH   DFND 43,01 0 0 24,025
OCEANFIRST FINL CORP COM 675234108 27 1,500 SH   DFND 2 0 0 1,500
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 2 1 0 0
OCWEN FINL CORP COM NEW 675746309 72 29,291 SH   DFND 1 29,291 0 0
OCWEN FINL CORP COM NEW 675746309 3,664 1,483,243 SH   DFND 2 1,416,943 0 66,300
OCWEN FINL CORP COM NEW 675746309 0 32 SH   DFND 6 32 0 0
OCWEN FINL CORP COM NEW 675746309 100 40,372 SH   DFND 43 0 0 40,372
OCWEN FINL CORP COM NEW 675746309 125 50,723 SH   DFND 43,01 0 0 50,723
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 25 3,750 SH   DFND 2 0 0 3,750
OFFICE DEPOT INC COM 676220106 1,353 190,588 SH   DFND 1 190,588 0 0
OFFICE DEPOT INC COM 676220106 4,225 595,052 SH   DFND 2 354,778 0 240,274
OFFICE DEPOT INC COM 676220106 2,192 308,682 SH   DFND 43 0 0 308,682
OFFICE DEPOT INC COM 676220106 1,099 154,844 SH   DFND 43,01 0 0 154,844
OIL STS INTL INC COM 678026105 116 3,677 SH   DFND 1 3,677 0 0
OIL STS INTL INC COM 678026105 228 7,243 SH   DFND 2 6,515 0 728
OIL STS INTL INC COM 678026105 1,592 50,500 SH   DFND 43 0 0 50,500
OIL STS INTL INC COM 678026105 604 19,153 SH   DFND 43,01 0 0 19,153
OLD DOMINION FGHT LINES INC COM 679580100 139 1,993 SH   DFND 1 1,993 0 0
OLD DOMINION FGHT LINES INC COM 679580100 225 3,230 SH   OTR 1 0 3,230 0
OLD DOMINION FGHT LINES INC COM 679580100 790 11,350 SH   DFND 2 9,522 0 1,828
OLD DOMINION FGHT LINES INC COM 679580100 13,621 195,651 SH   DFND 43 0 0 195,651
OLD DOMINION FGHT LINES INC COM 679580100 6,453 92,690 SH   DFND 43,01 0 0 92,690
OLD NATL BANCORP IND COM 680033107 11 864 SH   DFND 1 864 0 0
OLD NATL BANCORP IND COM 680033107 16 1,286 SH   OTR 1 0 1,286 0
OLD NATL BANCORP IND COM 680033107 2,652 217,575 SH   DFND 2 209,552 0 8,023
OLD NATL BANCORP IND COM 680033107 43 3,500 SH   DFND 28 3,500 0 0
OLD NATL BANCORP IND COM 680033107 449 36,798 SH   DFND 43 0 0 36,798
OLD POINT FINL CORP COM 680194107 16 875 SH   DFND 1 875 0 0
OLD REP INTL CORP COM 680223104 520 28,469 SH   DFND 1 28,469 0 0
OLD REP INTL CORP COM 680223104 276 15,100 SH   OTR 1 0 15,100 0
OLD REP INTL CORP COM 680223104 9,099 497,776 SH   DFND 2 388,440 0 109,336
OLD REP INTL CORP COM 680223104 2,652 145,085 SH   DFND 43 0 0 145,085
OLD SECOND BANCORP INC ILL COM 680277100 6 772 SH   DFND 1 772 0 0
OLD SECOND BANCORP INC ILL COM 680277100 100 14,000 SH   DFND 2 0 0 14,000
OLIN CORP COM PAR $1 680665205 796 45,833 SH   DFND 1 45,833 0 0
OLIN CORP COM PAR $1 680665205 723 41,641 SH   OTR 1 0 41,641 0
OLIN CORP COM PAR $1 680665205 4,638 267,023 SH   DFND 2 43,946 0 223,077
OLIN CORP COM PAR $1 680665205 9,470 545,221 SH   DFND 43 0 0 545,221
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9,850 420,389 SH   DFND 2 23,186 0 397,203
OMNICOM GROUP INC COM 681919106 43,890 527,335 SH   DFND 1 523,035 4,300 0
OMNICOM GROUP INC COM 681919106 2,782 33,430 SH   OTR 1 0 29,130 4,300
OMNICOM GROUP INC COM 681919106 31,282 375,849 SH   DFND 2 327,344 0 48,505
OMNICOM GROUP INC COM 681919106 95 1,146 SH   DFND 6 1,146 0 0
OMNICOM GROUP INC COM 681919106 1,263 15,175 SH   DFND 28 15,175 0 0
OMNICOM GROUP INC COM 681919106 44,533 535,059 SH   DFND 43 0 0 535,059
OMNICOM GROUP INC COM 681919106 8,333 100,119 SH   DFND 43,01 0 0 100,119
OMEGA HEALTHCARE INVS INC COM 681936100 6,078 172,178 SH   DFND 1 169,758 2,420 0
OMEGA HEALTHCARE INVS INC COM 681936100 964 27,314 SH   OTR 1 0 24,894 2,420
OMEGA HEALTHCARE INVS INC COM 681936100 50,089 1,418,959 SH   DFND 2 745 0 1,418,214
OMEGA HEALTHCARE INVS INC COM 681936100 32,217 912,662 SH   DFND 43 0 0 912,662
OMEGA HEALTHCARE INVS INC COM 681936100 5,034 142,617 SH   DFND 43,01 0 0 142,617
OMEGA FLEX INC COM 682095104 1,684 48,411 SH   OTR 1 0 48,411 0
OMEGA FLEX INC COM 682095104 490 14,078 SH   DFND 2 6,942 0 7,136
OMNOVA SOLUTIONS INC COM 682129101 348 62,607 SH   DFND 2 62,520 0 87
OMNOVA SOLUTIONS INC COM 682129101 23 4,113 SH   DFND 43,01 0 0 4,113
OMEROS CORP COM 682143102 905 58,975 SH   DFND 1 58,975 0 0
OMEROS CORP COM 682143102 74 4,833 SH   DFND 2 0 0 4,833
ON ASSIGNMENT INC COM 682159108 29,139 789,237 SH   DFND 1 789,222 15 0
ON ASSIGNMENT INC COM 682159108 206 5,577 SH   OTR 1 0 5,405 172
ON ASSIGNMENT INC COM 682159108 9,296 251,798 SH   DFND 2 46,674 0 205,124
ON ASSIGNMENT INC COM 682159108 6 167 SH   DFND 28 167 0 0
ON ASSIGNMENT INC COM 682159108 3,630 98,315 SH   DFND 43 0 0 98,315
ON ASSIGNMENT INC COM 682159108 693 18,778 SH   DFND 43,01 0 0 18,778
ON DECK CAP INC COM 682163100 632 81,184 SH   DFND 2 0 0 81,184
ON SEMICONDUCTOR CORP COM 682189105 13,306 1,387,442 SH   DFND 1 1,387,442 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 655 SH   OTR 1 0 655 0
ON SEMICONDUCTOR CORP COM 682189105 2,392 249,474 SH   DFND 2 76,338 0 173,136
ON SEMICONDUCTOR CORP COM 682189105 3 328 SH   DFND 28 328 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,321 2,431,853 SH   DFND 43 0 0 2,431,853
ON SEMICONDUCTOR CORP COM 682189105 2,935 306,011 SH   DFND 43,01 0 0 306,011
ONCOTHYREON INC COM 682324108 1 1,000 SH   OTR 1 0 1,000 0
ONCOTHYREON INC COM 682324108 2 1,249 SH   DFND 2 0 0 1,249
ONE LIBERTY PPTYS INC COM 682406103 462 20,622 SH   DFND 2 20,219 0 403
ONEOK INC NEW COM 682680103 1,575 52,758 SH   DFND 1 50,258 2,500 0
ONEOK INC NEW COM 682680103 144 4,809 SH   OTR 1 0 2,309 2,500
ONEOK INC NEW COM 682680103 888 29,732 SH   DFND 2 9,471 0 20,261
ONEOK INC NEW COM 682680103 0 0 SH   DFND 6 0 0 0
ONEOK INC NEW COM 682680103 35 1,179 SH   DFND 43 0 0 1,179
OOMA INC COM 683416101 149 25,179 SH   DFND 2 22,824 0 2,355
OPEN TEXT CORP COM 683715106 4,022 77,651 SH   DFND 1 77,151 500 0
OPEN TEXT CORP COM 683715106 133 2,572 SH   OTR 1 0 2,072 500
OPEN TEXT CORP COM 683715106 943 18,202 SH   DFND 2 16,593 0 1,609
OPEN TEXT CORP COM 683715106 145 2,807 SH   DFND 5 2,807 0 0
OPEN TEXT CORP COM 683715106 45 876 SH   DFND 28 876 0 0
OPEN TEXT CORP COM 683715106 18,137 350,131 SH   DFND 43 0 0 350,131
OPHTHOTECH CORP COM 683745103 311 7,347 SH   DFND 1 5,589 1,758 0
OPHTHOTECH CORP COM 683745103 469 11,096 SH   DFND 2 4,875 0 6,221
OPHTHOTECH CORP COM 683745103 7,009 165,814 SH   DFND 43 0 0 165,814
OPHTHOTECH CORP COM 683745103 1,725 40,816 SH   DFND 43,01 0 0 40,816
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH   OTR 1 0 64 0
OPUS BK IRVINE CALIF COM 684000102 972 28,592 SH   DFND 1 28,592 0 0
OPUS BK IRVINE CALIF COM 684000102 33 962 SH   DFND 2 962 0 0
OPUS BK IRVINE CALIF COM 684000102 368 10,819 SH   DFND 43 0 0 10,819
ORAGENICS INC COM NEW 684023203 2 1,750 SH   DFND 2 0 0 1,750
ORANGE SPONSORED ADR 684060106 386 22,212 SH   DFND 1 22,212 0 0
ORANGE SPONSORED ADR 684060106 240 13,820 SH   OTR 1 0 13,820 0
ORANGE SPONSORED ADR 684060106 15,174 873,080 SH   DFND 2 17,650 0 855,430
OREXIGEN THERAPEUTICS INC COM 686164104 118 209,377 SH   DFND 2 33,025 0 176,352
ORION ENERGY SYSTEMS INC COM 686275108 4 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 97 70,000 SH   DFND 2 0 0 70,000
ORIX CORP SPONSORED ADR 686330101 871 12,195 SH   DFND 1 9,899 2,296 0
ORIX CORP SPONSORED ADR 686330101 1,434 20,082 SH   DFND 2 0 0 20,082
ORIX CORP SPONSORED ADR 686330101 21,353 299,102 SH   DFND 43 0 0 299,102
ORIX CORP SPONSORED ADR 686330101 2,374 33,254 SH   DFND 43,01 0 0 33,254
ORMAT TECHNOLOGIES INC COM 686688102 12 280 SH   DFND 1 280 0 0
ORMAT TECHNOLOGIES INC COM 686688102 23 550 SH   OTR 1 0 550 0
ORMAT TECHNOLOGIES INC COM 686688102 2,566 62,215 SH   DFND 2 60,921 0 1,294
ORMAT TECHNOLOGIES INC COM 686688102 30 731 SH   DFND 6 731 0 0
ORMAT TECHNOLOGIES INC COM 686688102 182 4,420 SH   DFND 43 0 0 4,420
OSHKOSH CORP COM 688239201 408 9,974 SH   DFND 1 8,474 440 1,060
OSHKOSH CORP COM 688239201 18 440 SH   OTR 1 0 0 440
OSHKOSH CORP COM 688239201 377 9,218 SH   DFND 2 2,667 0 6,551
OSHKOSH CORP COM 688239201 4,269 104,457 SH   DFND 43 0 0 104,457
OSHKOSH CORP COM 688239201 1,372 33,565 SH   DFND 43,01 0 0 33,565
OTELCO INC CL A NEW 688823301 1 180 SH   DFND 1 180 0 0
OTELCO INC CL A NEW 688823301 0 95 SH   DFND 2 0 0 95
OTTER TAIL CORP COM 689648103 18 620 SH   DFND 1 620 0 0
OTTER TAIL CORP COM 689648103 41 1,400 SH   OTR 1 0 1,400 0
OTTER TAIL CORP COM 689648103 1,094 36,918 SH   DFND 2 692 0 36,226
OUTERWALL INC COM 690070107 16 424 SH   DFND 1 424 0 0
OUTERWALL INC COM 690070107 37 1,000 SH   OTR 1 0 1,000 0
OUTERWALL INC OPTIONS 690070107 3,362 90,900 SH Put DFND 2 90,900 0 0
OUTERWALL INC COM 690070107 6,612 178,757 SH   DFND 2 102,000 0 76,757
OUTERWALL INC COM 690070107 91 2,473 SH   DFND 43 0 0 2,473
OVERSTOCK COM INC DEL COM 690370101 4 297 SH   DFND 2 0 0 297
OWENS & MINOR INC NEW COM 690732102 9,669 239,205 SH   DFND 1 239,194 11 0
OWENS & MINOR INC NEW COM 690732102 180 4,449 SH   OTR 1 0 4,312 137
OWENS & MINOR INC NEW COM 690732102 6,421 158,854 SH   DFND 2 32,878 0 125,976
OWENS & MINOR INC NEW COM 690732102 5 132 SH   DFND 28 132 0 0
OWENS & MINOR INC NEW COM 690732102 3,955 97,859 SH   DFND 43 0 0 97,859
OWENS CORNING NEW COM 690742101 21,472 454,155 SH   DFND 1 454,059 96 0
OWENS CORNING NEW COM 690742101 68 1,444 SH   OTR 1 0 1,348 96
OWENS CORNING NEW COM 690742101 16,090 340,312 SH   DFND 2 180,322 0 159,990
OWENS CORNING NEW COM 690742101 88 1,853 SH   DFND 28 1,853 0 0
OWENS CORNING NEW COM 690742101 8,560 181,052 SH   DFND 43 0 0 181,052
OWENS ILL INC COM NEW 690768403 1,634 102,395 SH   DFND 1 90,701 9,804 1,890
OWENS ILL INC COM NEW 690768403 2 110 SH   OTR 1 0 0 110
OWENS ILL INC COM NEW 690768403 12,791 801,431 SH   DFND 2 558,192 0 243,239
OWENS ILL INC COM NEW 690768403 4,123 258,310 SH   DFND 43 0 0 258,310
OWENS RLTY MTG INC COM 690828108 19 1,200 SH   DFND 2 0 0 1,200
OXFORD INDS INC COM 691497309 93 1,376 SH   DFND 1 1,376 0 0
OXFORD INDS INC COM 691497309 39 575 SH   OTR 1 0 575 0
OXFORD INDS INC COM 691497309 2,336 34,743 SH   DFND 2 29,801 0 4,942
OXFORD INDS INC COM 691497309 1,730 25,737 SH   DFND 43 0 0 25,737
OXFORD INDS INC COM 691497309 1,912 28,444 SH   DFND 43,01 0 0 28,444
OXFORD LANE CAP CORP COM 691543102 51 6,000 SH   DFND 1 6,000 0 0
OXFORD LANE CAP CORP COM 691543102 38 4,530 SH   DFND 2 2,000 0 2,530
OXIGENE INC COM PAR$.001 691828404 0 452 SH   DFND 2 0 0 452
P & F INDS INC CL A NEW 692830508 17 1,828 SH   DFND 2 0 0 1,828
PDF SOLUTIONS INC COM 693282105 2 174 SH   DFND 2 174 0 0
PHH CORP COM NEW 693320202 1 94 SH   DFND 1 94 0 0
PHH CORP COM NEW 693320202 0 25 SH   OTR 1 0 25 0
PHH CORP COM NEW 693320202 508 40,475 SH   DFND 2 40,370 0 105
PICO HLDGS INC COM NEW 693366205 16 1,569 SH   DFND 2 1,339 0 230
PNC FINL SVCS GROUP INC COM 693475105 126,975 1,501,414 SH   DFND 1 1,465,295 36,119 0
PNC FINL SVCS GROUP INC COM 693475105 32,352 382,547 SH   OTR 1 0 327,972 54,575
PNC FINL SVCS GROUP INC OPTIONS 693475105 2,503 29,600 SH Call DFND 2 29,600 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 2,402 28,400 SH Put DFND 2 28,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,139 663,817 SH   DFND 2 134,127 0 529,690
PNC FINL SVCS GROUP INC COM 693475105 4 48 SH   DFND 6 48 0 0
PNC FINL SVCS GROUP INC COM 693475105 751 8,876 SH   DFND 28 8,876 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,093 12,928 SH   OTR 28 0 12,928 0
PNC FINL SVCS GROUP INC COM 693475105 195,086 2,306,803 SH   DFND 43 0 0 2,306,803
PNC FINL SVCS GROUP INC COM 693475105 55,125 651,828 SH   DFND 43,01 0 0 651,828
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 413 20,350 SH   DFND 2 20,000 0 350
POSCO SPONSORED ADR 693483109 282 5,967 SH   DFND 1 5,967 0 0
POSCO SPONSORED ADR 693483109 57 1,200 SH   OTR 1 0 1,200 0
POSCO SPONSORED ADR 693483109 423 8,938 SH   DFND 2 0 0 8,938
POSCO SPONSORED ADR 693483109 18 374 SH   DFND 6 374 0 0
POSCO SPONSORED ADR 693483109 4,387 92,695 SH   DFND 43 0 0 92,695
PPG INDS INC COM 693506107 31,760 284,868 SH   DFND 1 278,586 6,282 0
PPG INDS INC COM 693506107 12,594 112,964 SH   OTR 1 0 95,192 17,772
PPG INDS INC COM 693506107 25,319 227,099 SH   DFND 2 32,934 0 194,165
PPG INDS INC COM 693506107 31 281 SH   DFND 6 281 0 0
PPG INDS INC COM 693506107 17 150 SH   DFND 28 150 0 0
PPG INDS INC COM 693506107 170 1,524 SH   OTR 28 0 1,524 0
PPG INDS INC COM 693506107 153,973 1,381,050 SH   DFND 43 0 0 1,381,050
PPG INDS INC COM 693506107 31,679 284,141 SH   DFND 43,01 0 0 284,141
PVH CORP COM 693656100 1,353 13,656 SH   DFND 1 13,656 0 0
PVH CORP COM 693656100 695 7,020 SH   OTR 1 0 6,645 375
PVH CORP OPTIONS 693656100 3,200 32,300 SH Call DFND 2 32,300 0 0
PVH CORP OPTIONS 693656100 7,538 76,100 SH Put DFND 2 76,100 0 0
PVH CORP COM 693656100 7,211 72,796 SH   DFND 2 66,658 0 6,138
PVH CORP COM 693656100 5 50 SH   DFND 28 50 0 0
PVH CORP COM 693656100 26,877 271,325 SH   DFND 43 0 0 271,325
PVH CORP COM 693656100 4,760 48,047 SH   DFND 43,01 0 0 48,047
PACCAR INC COM 693718108 764,594 13,980,509 SH   DFND 1 9,982,976 111,611 3,885,922
PACCAR INC COM 693718108 6,115 111,811 SH   OTR 1 0 0 111,811
PACCAR INC OPTIONS 693718108 9,062 165,700 SH Put DFND 2 165,700 0 0
PACCAR INC COM 693718108 318,888 5,830,828 SH   DFND 2 210,067 0 5,620,761
PACCAR INC COM 693718108 18 324 SH   DFND 6 324 0 0
PACCAR INC COM 693718108 105 1,921 SH   DFND 28 1,921 0 0
PACCAR INC COM 693718108 431,414 7,888,348 SH   DFND 43 0 0 7,888,348
PACHOLDER HIGH YIELD FD INC COM 693742108 2 300 SH   DFND 2 0 0 300
PACIFIC COAST OIL TR UNIT BEN INT 694103102 50 32,118 SH   DFND 2 2,000 0 30,118
PACIFIC SUNWEAR CALIF INC COM 694873100 1 8,103 SH   DFND 2 6,603 0 1,500
PACIRA PHARMACEUTICALS INC COM 695127100 92 1,730 SH   DFND 1 1,730 0 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 7,947 150,000 SH Put DFND 2 150,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,095 77,286 SH   DFND 2 56,672 0 20,614
PACIRA PHARMACEUTICALS INC COM 695127100 1,095 20,672 SH   DFND 43 0 0 20,672
PACKAGING CORP AMER COM 695156109 34,744 575,237 SH   DFND 1 567,916 7,321 0
PACKAGING CORP AMER COM 695156109 9,448 156,421 SH   OTR 1 0 144,516 11,905
PACKAGING CORP AMER COM 695156109 35,072 580,660 SH   DFND 2 348,309 0 232,351
PACKAGING CORP AMER COM 695156109 122 2,016 SH   DFND 28 2,016 0 0
PACKAGING CORP AMER COM 695156109 3 50 SH   OTR 28 0 50 0
PACKAGING CORP AMER COM 695156109 65,175 1,079,049 SH   DFND 43 0 0 1,079,049
PACKAGING CORP AMER COM 695156109 3,420 56,624 SH   DFND 43,01 0 0 56,624
PACWEST BANCORP DEL COM 695263103 167 4,493 SH   DFND 1 4,493 0 0
PACWEST BANCORP DEL COM 695263103 4,210 113,323 SH   OTR 1 0 113,323 0
PACWEST BANCORP DEL COM 695263103 26,611 716,308 SH   DFND 2 66,199 0 650,109
PACWEST BANCORP DEL COM 695263103 10,797 290,644 SH   DFND 43 0 0 290,644
PACWEST BANCORP DEL COM 695263103 1,008 27,120 SH   DFND 43,01 0 0 27,120
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10,000 SH   DFND 1 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,803 SH   DFND 2 0 0 1,803
PALO ALTO NETWORKS INC COM 697435105 61,773 378,649 SH   DFND 1 346,769 31,880 0
PALO ALTO NETWORKS INC COM 697435105 17,394 106,623 SH   OTR 1 0 66,631 39,992
PALO ALTO NETWORKS INC COM 697435105 48,344 296,335 SH   DFND 2 37,698 0 258,637
PALO ALTO NETWORKS INC COM 697435105 246 1,510 SH   DFND 6 1,510 0 0
PALO ALTO NETWORKS INC COM 697435105 230 1,407 SH   DFND 28 1,407 0 0
PALO ALTO NETWORKS INC COM 697435105 166 1,015 SH   OTR 28 0 1,015 0
PALO ALTO NETWORKS INC COM 697435105 54,557 334,417 SH   DFND 43 0 0 334,417
PALO ALTO NETWORKS INC COM 697435105 50,054 306,816 SH   DFND 43,01 0 0 306,816
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 48 SH   DFND 1 48 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14 649 SH   DFND 2 145 0 504
PAN AMERICAN SILVER CORP COM 697900108 33 3,000 SH   DFND 1 0 0 3,000
PAN AMERICAN SILVER CORP COM 697900108 310 28,563 SH   DFND 2 23,145 0 5,418
PANDORA MEDIA INC COM 698354107 29 3,250 SH   DFND 1 3,250 0 0
PANDORA MEDIA INC COM 698354107 3 320 SH   OTR 1 0 320 0
PANDORA MEDIA INC OPTIONS 698354107 896 100,100 SH Call DFND 2 100,100 0 0
PANDORA MEDIA INC OPTIONS 698354107 3,133 350,000 SH Put DFND 2 350,000 0 0
PANDORA MEDIA INC COM 698354107 3,639 406,644 SH   DFND 2 225,231 0 181,413
PANDORA MEDIA INC OPTIONS 698354107 82 9,200 SH Call DFND 6 9,200 0 0
PANDORA MEDIA INC OPTIONS 698354107 109 12,200 SH Put DFND 6 12,200 0 0
PANDORA MEDIA INC COM 698354107 729 81,432 SH   DFND 6 81,432 0 0
PANDORA MEDIA INC COM 698354107 232 25,920 SH   DFND 43 0 0 25,920
PANHANDLE OIL AND GAS INC CL A 698477106 3 150 SH   DFND 1 150 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 160 SH   DFND 43 0 0 160
PAPA JOHNS INTL INC COM 698813102 660 12,188 SH   DFND 1 12,188 0 0
PAPA JOHNS INTL INC COM 698813102 3,315 61,169 SH   DFND 2 56,195 0 4,974
PAR TECHNOLOGY CORP COM 698884103 33 5,000 SH   DFND 2 0 0 5,000
PARATEK PHARMACEUTICALS INC COM 699374302 30 2,000 SH   DFND 1 2,000 0 0
PAREXEL INTL CORP COM 699462107 6,008 95,772 SH   DFND 1 95,562 210 0
PAREXEL INTL CORP COM 699462107 121 1,928 SH   OTR 1 0 1,665 263
PAREXEL INTL CORP COM 699462107 1,922 30,636 SH   DFND 2 2,788 0 27,848
PAREXEL INTL CORP COM 699462107 4 57 SH   DFND 28 57 0 0
PAREXEL INTL CORP COM 699462107 6,203 98,888 SH   DFND 43 0 0 98,888
PAREXEL INTL CORP COM 699462107 188 2,991 SH   DFND 43,01 0 0 2,991
PARK CITY GROUP INC COM NEW 700215304 30 3,333 SH   DFND 1 3,333 0 0
PARK CITY GROUP INC COM NEW 700215304 1 60 SH   DFND 2 0 0 60
PARK ELECTROCHEMICAL CORP COM 700416209 11 677 SH   DFND 1 677 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH   OTR 1 0 41 0
PARK ELECTROCHEMICAL CORP COM 700416209 52 3,223 SH   DFND 2 3,223 0 0
PARK NATL CORP COM 700658107 1,519 16,875 SH   DFND 1 16,875 0 0
PARK NATL CORP COM 700658107 7,674 85,269 SH   OTR 1 0 33,993 51,276
PARK NATL CORP COM 700658107 364 4,048 SH   DFND 2 144 0 3,904
PARKER DRILLING CO COM 701081101 34 16,252 SH   DFND 2 11,052 0 5,200
PARKER HANNIFIN CORP COM 701094104 33,707 303,448 SH   DFND 1 295,410 8,038 0
PARKER HANNIFIN CORP COM 701094104 11,066 99,625 SH   OTR 1 0 83,825 15,800
PARKER HANNIFIN CORP COM 701094104 196,644 1,770,289 SH   DFND 2 43,350 0 1,726,939
PARKER HANNIFIN CORP COM 701094104 133 1,200 SH   DFND 28 1,200 0 0
PARKER HANNIFIN CORP COM 701094104 2,606 23,465 SH   OTR 28 0 23,465 0
PARKER HANNIFIN CORP COM 701094104 300,110 2,701,750 SH   DFND 43 0 0 2,701,750
PARKER HANNIFIN CORP COM 701094104 14,264 128,411 SH   DFND 43,01 0 0 128,411
PARKERVISION INC COM NEW 701354300 3 1,026 SH   DFND 2 0 0 1,026
PARSLEY ENERGY INC CL A 701877102 315 13,928 SH   DFND 1 13,928 0 0
PARSLEY ENERGY INC CL A 701877102 7,006 309,979 SH   DFND 2 8,011 0 301,968
PARSLEY ENERGY INC CL A 701877102 10,460 462,836 SH   DFND 43 0 0 462,836
PARSLEY ENERGY INC CL A 701877102 3,898 172,467 SH   DFND 43,01 0 0 172,467
PARTY CITY HOLDCO INC COM 702149105 2 120 SH   DFND 1 120 0 0
PARTY CITY HOLDCO INC COM 702149105 170 11,276 SH   DFND 2 899 0 10,377
PARTY CITY HOLDCO INC COM 702149105 1,077 71,642 SH   DFND 43 0 0 71,642
PATRICK INDS INC COM 703343103 10 230 SH   DFND 2 0 0 230
PATRICK INDS INC COM 703343103 2,993 65,950 SH   DFND 43 0 0 65,950
PATTERSON COMPANIES INC COM 703395103 2,411 51,826 SH   DFND 1 51,826 0 0
PATTERSON COMPANIES INC COM 703395103 23 500 SH   OTR 1 0 500 0
PATTERSON COMPANIES INC COM 703395103 6,824 146,664 SH   DFND 2 41,859 0 104,805
PATTERSON COMPANIES INC COM 703395103 4,553 97,841 SH   DFND 43 0 0 97,841
PATTERSON COMPANIES INC COM 703395103 250 5,377 SH   DFND 43,01 0 0 5,377
PATTERSON UTI ENERGY INC COM 703481101 955 54,175 SH   DFND 1 49,551 4,624 0
PATTERSON UTI ENERGY INC COM 703481101 14 816 SH   OTR 1 0 816 0
PATTERSON UTI ENERGY INC COM 703481101 12,439 705,933 SH   DFND 2 660,709 0 45,224
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 6 5 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,602 488,184 SH   DFND 43 0 0 488,184
PATTERSON UTI ENERGY INC COM 703481101 254 14,407 SH   DFND 43,01 0 0 14,407
PAYCHEX INC COM 704326107 16,434 304,281 SH   DFND 1 302,644 1,637 0
PAYCHEX INC COM 704326107 6,866 127,121 SH   OTR 1 0 64,559 62,562
PAYCHEX INC OPTIONS 704326107 3,457 64,000 SH Call DFND 2 64,000 0 0
PAYCHEX INC OPTIONS 704326107 4,359 80,700 SH Put DFND 2 80,700 0 0
PAYCHEX INC COM 704326107 130,965 2,424,837 SH   DFND 2 170,492 0 2,254,345
PAYCHEX INC COM 704326107 1,558 28,853 SH   DFND 6 28,853 0 0
PAYCHEX INC COM 704326107 113 2,100 SH   OTR 28 0 2,100 0
PAYCHEX INC COM 704326107 379,873 7,033,383 SH   DFND 43 0 0 7,033,383
PAYCHEX INC COM 704326107 15,895 294,298 SH   DFND 43,01 0 0 294,298
PEABODY ENERGY CORP COM NEW 704549203 10 4,227 SH   DFND 1 4,227 0 0
PEABODY ENERGY CORP COM NEW 704549203 2 994 SH   OTR 1 0 919 75
PEABODY ENERGY CORP OPTIONS 704549203 1,749 753,900 SH Put DFND 2 753,900 0 0
PEABODY ENERGY CORP COM NEW 704549203 50 21,516 SH   DFND 2 16,666 0 4,850
PEABODY ENERGY CORP COM NEW 704549203 3 1,437 SH   DFND 6 1,437 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 27 1,600 SH   OTR 1 0 1,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 75 4,410 SH   DFND 2 2,059 0 2,351
PEARSON PLC SPONSORED ADR 705015105 117 9,365 SH   DFND 1 9,365 0 0
PEARSON PLC SPONSORED ADR 705015105 4,647 370,595 SH   DFND 2 884 0 369,711
PEARSON PLC SPONSORED ADR 705015105 3,996 318,686 SH   DFND 43 0 0 318,686
PEGASYSTEMS INC COM 705573103 97 3,823 SH   DFND 1 3,823 0 0
PEGASYSTEMS INC COM 705573103 25 997 SH   OTR 1 0 997 0
PEGASYSTEMS INC COM 705573103 1,616 63,655 SH   DFND 2 63,655 0 0
PEGASYSTEMS INC COM 705573103 599 23,616 SH   DFND 43 0 0 23,616
PEGASYSTEMS INC COM 705573103 1,864 73,439 SH   DFND 43,01 0 0 73,439
PEMBINA PIPELINE CORP COM 706327103 99 3,668 SH   DFND 1 2,393 1,275 0
PEMBINA PIPELINE CORP COM 706327103 69 2,550 SH   OTR 1 0 1,275 1,275
PEMBINA PIPELINE CORP COM 706327103 538 19,932 SH   DFND 2 1,541 0 18,391
PENN NATL GAMING INC COM 707569109 139 8,328 SH   DFND 1 8,328 0 0
PENN NATL GAMING INC COM 707569109 1 70 SH   OTR 1 0 70 0
PENN NATL GAMING INC COM 707569109 538 32,246 SH   DFND 2 376 0 31,870
PENN NATL GAMING INC COM 707569109 33 1,994 SH   DFND 43,01 0 0 1,994
PENN WEST PETE LTD NEW COM 707887105 5 5,400 SH   OTR 1 0 5,400 0
PENN WEST PETE LTD NEW COM 707887105 56 60,167 SH   DFND 2 30,800 0 29,367
PENN WEST PETE LTD NEW COM 707887105 3 3,100 SH   DFND 5 3,100 0 0
PENNANTPARK INVT CORP COM 708062104 52 8,630 SH   DFND 1 8,630 0 0
PENNANTPARK INVT CORP COM 708062104 36 5,991 SH   DFND 2 0 0 5,991
PENNEY J C INC COM 708160106 647 58,537 SH   DFND 1 53,937 4,600 0
PENNEY J C INC COM 708160106 40 3,620 SH   OTR 1 0 1,420 2,200
PENNEY J C INC OPTIONS 708160106 5,704 515,700 SH Call DFND 2 515,700 0 0
PENNEY J C INC OPTIONS 708160106 40,355 3,648,700 SH Put DFND 2 3,648,700 0 0
PENNEY J C INC COM 708160106 15,487 1,400,275 SH   DFND 2 1,129,582 0 270,693
PENNEY J C INC COM 708160106 61 5,544 SH   DFND 6 5,544 0 0
PENNEY J C INC COM 708160106 13,163 1,190,124 SH   DFND 43 0 0 1,190,124
PENNEY J C INC COM 708160106 1,080 97,693 SH   DFND 43,01 0 0 97,693
PENNS WOODS BANCORP INC COM 708430103 18 466 SH   DFND 2 0 0 466
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,578 72,217 SH   DFND 1 72,217 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 68 3,105 SH   OTR 1 0 605 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,979 90,566 SH   DFND 2 89,971 0 595
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,621 211,499 SH   DFND 43 0 0 211,499
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 270 12,356 SH   DFND 43,01 0 0 12,356
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 100 SH   DFND 2 0 0 100
PEOPLES BANCORP INC COM 709789101 991 50,697 SH   DFND 1 50,697 0 0
PEOPLES BANCORP INC COM 709789101 71 3,638 SH   DFND 2 0 0 3,638
PEOPLES BANCORP INC COM 709789101 185 9,464 SH   DFND 43 0 0 9,464
PEOPLES BANCORP N C INC COM 710577107 5 279 SH   DFND 2 0 0 279
PEOPLES FINL SVCS CORP COM 711040105 39 1,036 SH   DFND 1 1,036 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,952 122,507 SH   DFND 1 122,507 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,101 69,141 SH   OTR 1 0 69,141 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,902 119,390 SH   DFND 2 93,418 0 25,972
PEOPLES UNITED FINANCIAL INC COM 712704105 6,542 410,673 SH   DFND 43 0 0 410,673
PEOPLES UNITED FINANCIAL INC COM 712704105 416 26,099 SH   DFND 43,01 0 0 26,099
PEOPLES UTAH BANCORP COM 712706209 721 45,525 SH   DFND 1 45,525 0 0
PEOPLES UTAH BANCORP COM 712706209 47 3,000 SH   DFND 2 0 0 3,000
PEPSICO INC COM 713448108 1,521,520 14,846,992 SH   DFND 1 14,249,314 597,678 0
PEPSICO INC COM 713448108 475,046 4,635,496 SH   OTR 1 0 3,491,077 1,144,419
PEPSICO INC OPTIONS 713448108 15,864 154,800 SH Call DFND 2 154,800 0 0
PEPSICO INC OPTIONS 713448108 65,987 643,900 SH Put DFND 2 637,400 0 6,500
PEPSICO INC COM 713448108 378,333 3,691,771 SH   DFND 2 612,477 0 3,079,294
PEPSICO INC COM 713448108 10,418 101,663 SH   DFND 6 101,663 0 0
PEPSICO INC COM 713448108 4,836 47,187 SH   DFND 28 47,187 0 0
PEPSICO INC COM 713448108 13,382 130,582 SH   OTR 28 0 130,582 0
PEPSICO INC COM 713448108 345,953 3,375,812 SH   DFND 43 0 0 3,375,812
PEPSICO INC COM 713448108 104,440 1,019,130 SH   DFND 43,01 0 0 1,019,130
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 29,426 SH   DFND 2 476 0 28,950
PERKINELMER INC COM 714046109 1,148 23,213 SH   DFND 1 22,912 301 0
PERKINELMER INC COM 714046109 218 4,408 SH   OTR 1 0 2,107 2,301
PERKINELMER INC COM 714046109 12,861 260,019 SH   DFND 2 5,507 0 254,512
PERKINELMER INC COM 714046109 179 3,617 SH   DFND 43 0 0 3,617
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 463 75,128 SH   DFND 1 75,128 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,624 263,706 SH   OTR 1 0 263,706 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 101 16,344 SH   DFND 2 211 0 16,133
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,466 48,498 SH   DFND 1 48,498 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 770 SH   OTR 1 0 770 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 342 6,730 SH   DFND 2 5,007 0 1,723
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH   DFND 6 1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,604 267,531 SH   DFND 43 0 0 267,531
PETMED EXPRESS INC COM 716382106 121 6,750 SH   DFND 1 6,750 0 0
PETMED EXPRESS INC COM 716382106 54 3,000 SH   OTR 1 0 3,000 0
PETMED EXPRESS INC COM 716382106 539 30,118 SH   DFND 2 28,610 0 1,508
PETROQUEST ENERGY INC COM 716748108 0 28 SH   DFND 2 0 0 28
PFIZER INC COM 717081103 296 10,000 SH   DFND   0 10,000 0
PFIZER INC COM 717081103 551,132 18,594,195 SH   DFND 1 17,971,075 623,120 0
PFIZER INC COM 717081103 255,583 8,622,899 SH   OTR 1 0 7,446,319 1,176,580
PFIZER INC OPTIONS 717081103 92,456 3,119,300 SH Call DFND 2 3,119,300 0 0
PFIZER INC OPTIONS 717081103 105,572 3,561,800 SH Put DFND 2 3,558,200 0 3,600
PFIZER INC COM 717081103 988,772 33,359,395 SH   DFND 2 4,111,124 0 29,248,271
PFIZER INC OPTIONS 717081103 5,483 185,000 SH Call DFND 6 185,000 0 0
PFIZER INC COM 717081103 15,219 513,473 SH   DFND 6 513,473 0 0
PFIZER INC COM 717081103 3,753 126,625 SH   DFND 28 126,625 0 0
PFIZER INC COM 717081103 3,469 117,048 SH   OTR 28 0 117,048 0
PFIZER INC COM 717081103 1,144,711 38,620,479 SH   DFND 43 0 0 38,620,479
PFIZER INC COM 717081103 108,719 3,667,967 SH   DFND 43,01 0 0 3,667,967
PFSWEB INC COM NEW 717098206 13 1,000 SH   DFND 2 0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 380,258 3,875,832 SH   DFND 1 3,767,047 108,785 0
PHILIP MORRIS INTL INC COM 718172109 158,514 1,615,674 SH   OTR 1 0 1,463,438 152,236
PHILIP MORRIS INTL INC OPTIONS 718172109 18,504 188,600 SH Call DFND 2 188,600 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 40,951 417,400 SH Put DFND 2 417,400 0 0
PHILIP MORRIS INTL INC COM 718172109 574,573 5,856,413 SH   DFND 2 825,270 0 5,031,143
PHILIP MORRIS INTL INC OPTIONS 718172109 4,650 47,400 SH Call DFND 6 47,400 0 0
PHILIP MORRIS INTL INC COM 718172109 16,692 170,138 SH   DFND 6 170,138 0 0
PHILIP MORRIS INTL INC COM 718172109 1,535 15,643 SH   DFND 28 15,643 0 0
PHILIP MORRIS INTL INC COM 718172109 1,298 13,228 SH   OTR 28 0 13,228 0
PHILIP MORRIS INTL INC COM 718172109 620,381 6,323,319 SH   DFND 43 0 0 6,323,319
PHILIP MORRIS INTL INC COM 718172109 158,203 1,612,508 SH   DFND 43,01 0 0 1,612,508
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 83 1,907 SH   DFND 1 1,907 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 119 2,746 SH   DFND 2 2,696 0 50
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,386 32,000 SH   DFND 6 32,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,175 73,313 SH   DFND 43 0 0 73,313
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 229 5,285 SH   DFND 43,01 0 0 5,285
PHILLIPS 66 COM 718546104 90,106 1,040,609 SH   DFND 1 994,567 46,042 0
PHILLIPS 66 COM 718546104 39,126 451,851 SH   OTR 1 0 382,619 69,232
PHILLIPS 66 OPTIONS 718546104 44,403 512,800 SH Call DFND 2 512,800 0 0
PHILLIPS 66 OPTIONS 718546104 2,476 28,600 SH Put DFND 2 2,800 0 25,800
PHILLIPS 66 COM 718546104 137,825 1,591,693 SH   DFND 2 107,654 0 1,484,039
PHILLIPS 66 COM 718546104 690 7,970 SH   DFND 6 7,970 0 0
PHILLIPS 66 COM 718546104 1,306 15,081 SH   DFND 28 15,081 0 0
PHILLIPS 66 COM 718546104 258 2,975 SH   OTR 28 0 2,975 0
PHILLIPS 66 COM 718546104 74,674 862,384 SH   DFND 43 0 0 862,384
PHILLIPS 66 COM 718546104 5,776 66,707 SH   DFND 43,01 0 0 66,707
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 591 9,450 SH   DFND 1 9,450 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25 400 SH   OTR 1 0 0 400
PHILLIPS 66 PARTNERS LP OPTIONS 718549207 1,402 22,400 SH Call DFND 2 22,400 0 0
PHILLIPS 66 PARTNERS LP OPTIONS 718549207 1,565 25,000 SH Put DFND 2 25,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,766 124,078 SH   DFND 2 28,899 0 95,179
PHOTRONICS INC COM 719405102 14 1,341 SH   DFND 1 1,341 0 0
PHOTRONICS INC COM 719405102 829 79,618 SH   DFND 2 76,716 0 2,902
PHOTRONICS INC COM 719405102 88 8,461 SH   DFND 43 0 0 8,461
PIEDMONT NAT GAS INC COM 720186105 4,190 70,038 SH   DFND 1 52,933 17,105 0
PIEDMONT NAT GAS INC COM 720186105 6,813 113,876 SH   OTR 1 0 93,538 20,338
PIEDMONT NAT GAS INC COM 720186105 1,257 21,013 SH   DFND 2 0 0 21,013
PIEDMONT NAT GAS INC COM 720186105 126 2,100 SH   DFND 28 2,100 0 0
PIEDMONT NAT GAS INC COM 720186105 1,672 27,939 SH   DFND 43 0 0 27,939
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 846 41,674 SH   DFND 1 41,674 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,513 172,948 SH   DFND 2 161,872 0 11,076
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,505 566,447 SH   DFND 43 0 0 566,447
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,084 102,590 SH   DFND 43,01 0 0 102,590
PIER 1 IMPORTS INC COM 720279108 8 1,088 SH   DFND 1 1,088 0 0
PIER 1 IMPORTS INC COM 720279108 369 52,659 SH   DFND 2 51,303 0 1,356
PIERIS PHARMACEUTICALS INC COM 720795103 19 10,000 SH   DFND 1 10,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 412 21,666 SH   DFND 2 0 0 21,666
PIMCO HIGH INCOME FD COM SHS 722014107 269 30,192 SH   DFND 1 30,192 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 61 6,800 SH   OTR 1 0 6,800 0
PIMCO HIGH INCOME FD COM SHS 722014107 329 36,980 SH   DFND 2 0 0 36,980
PINNACLE ENTMT INC COM 723456109 288 8,197 SH   DFND 1 6,242 1,955 0
PINNACLE ENTMT INC COM 723456109 1,013 28,871 SH   DFND 2 9,799 0 19,072
PINNACLE ENTMT INC COM 723456109 4,751 135,359 SH   DFND 43 0 0 135,359
PINNACLE WEST CAP CORP COM 723484101 2,003 26,681 SH   DFND 1 22,928 3,753 0
PINNACLE WEST CAP CORP COM 723484101 236 3,142 SH   OTR 1 0 3,142 0
PINNACLE WEST CAP CORP COM 723484101 25,188 335,533 SH   DFND 2 24,702 0 310,831
PINNACLE WEST CAP CORP COM 723484101 12,027 160,206 SH   DFND 43 0 0 160,206
PINNACLE WEST CAP CORP COM 723484101 2,314 30,828 SH   DFND 43,01 0 0 30,828
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,928 125,432 SH   DFND 2 0 0 125,432
PIONEER ENERGY SVCS CORP COM 723664108 1 236 SH   DFND 1 236 0 0
PIONEER ENERGY SVCS CORP COM 723664108 21 9,682 SH   DFND 2 6,491 0 3,191
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 653 47,087 SH   DFND 2 0 0 47,087
PIONEER MUN HIGH INCOME TR COM SHS 723763108 406 29,063 SH   DFND 2 0 0 29,063
PIONEER NAT RES CO COM 723787107 5,028 35,722 SH   DFND 1 35,647 75 0
PIONEER NAT RES CO COM 723787107 982 6,980 SH   OTR 1 0 6,605 375
PIONEER NAT RES CO OPTIONS 723787107 24,010 170,600 SH Call DFND 2 170,600 0 0
PIONEER NAT RES CO COM 723787107 23,444 166,574 SH   DFND 2 22,253 0 144,321
PIONEER NAT RES CO COM 723787107 23 166 SH   DFND 28 166 0 0
PIONEER NAT RES CO COM 723787107 40,166 285,391 SH   DFND 43 0 0 285,391
PIONEER NAT RES CO COM 723787107 398 2,825 SH   DFND 43,01 0 0 2,825
PIPER JAFFRAY COS COM 724078100 265 5,342 SH   DFND 1 5,342 0 0
PIPER JAFFRAY COS COM 724078100 106 2,139 SH   OTR 1 0 2,139 0
PIPER JAFFRAY COS COM 724078100 232 4,688 SH   DFND 2 4,492 0 196
PITNEY BOWES INC COM 724479100 2,739 127,181 SH   DFND 1 126,681 500 0
PITNEY BOWES INC COM 724479100 1,092 50,703 SH   OTR 1 0 49,803 900
PITNEY BOWES INC OPTIONS 724479100 43 2,000 SH Call DFND 2 2,000 0 0
PITNEY BOWES INC COM 724479100 4,187 194,371 SH   DFND 2 166,135 0 28,236
PITNEY BOWES INC COM 724479100 1 35 SH   DFND 6 35 0 0
PITNEY BOWES INC COM 724479100 6,448 299,360 SH   DFND 43 0 0 299,360
PITNEY BOWES INC COM 724479100 81 3,763 SH   DFND 43,01 0 0 3,763
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,430 831,174 SH   DFND 1 828,074 3,100 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,148 245,473 SH   OTR 1 0 208,295 37,178
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 388 18,500 SH Put DFND 2 18,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79,320 3,782,540 SH   DFND 2 24,062 0 3,758,477
PLANTRONICS INC NEW COM 727493108 424 10,809 SH   DFND 1 10,809 0 0
PLANTRONICS INC NEW COM 727493108 17 440 SH   OTR 1 0 440 0
PLANTRONICS INC NEW COM 727493108 320 8,165 SH   DFND 2 7,653 0 512
PLANTRONICS INC NEW COM 727493108 1,103 28,135 SH   DFND 43 0 0 28,135
PLANTRONICS INC NEW COM 727493108 232 5,911 SH   DFND 43,01 0 0 5,911
PLEXUS CORP COM 729132100 43 1,082 SH   DFND 1 1,082 0 0
PLEXUS CORP COM 729132100 331 8,375 SH   DFND 2 6,426 0 1,949
PLEXUS CORP COM 729132100 2,071 52,396 SH   DFND 43 0 0 52,396
PLEXUS CORP COM 729132100 1,437 36,356 SH   DFND 43,01 0 0 36,356
POLARIS INDS INC COM 731068102 5,774 58,628 SH   DFND 1 57,876 752 0
POLARIS INDS INC COM 731068102 622 6,320 SH   OTR 1 0 5,395 925
POLARIS INDS INC COM 731068102 13,671 138,821 SH   DFND 2 15,965 0 122,856
POLARIS INDS INC COM 731068102 4 43 SH   DFND 28 43 0 0
POLARIS INDS INC COM 731068102 13 130 SH   OTR 28 0 130 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 88 1,456 SH   DFND 1 1,456 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 157 2,600 SH   OTR 1 0 1,500 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 28 460 SH   DFND 2 0 0 460
POPEYES LA KITCHEN INC COM 732872106 1,841 35,361 SH   DFND 1 35,361 0 0
POPEYES LA KITCHEN INC COM 732872106 242 4,655 SH   OTR 1 0 4,570 85
POPEYES LA KITCHEN INC COM 732872106 173 3,325 SH   DFND 2 3,017 0 308
POPEYES LA KITCHEN INC COM 732872106 417 8,019 SH   DFND 43 0 0 8,019
POPULAR INC COM NEW 733174700 27 933 SH   DFND 1 933 0 0
POPULAR INC COM NEW 733174700 4 130 SH   OTR 1 0 130 0
POPULAR INC COM NEW 733174700 2,546 88,993 SH   DFND 2 87,684 0 1,309
POPULAR INC COM NEW 733174700 1,481 51,782 SH   DFND 43 0 0 51,782
PORTER BANCORP INC COM 736233107 6 5,000 SH   DFND 1 5,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 217 5,489 SH   DFND 1 5,489 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 25,969 657,602 SH   DFND 2 39,867 0 617,735
PORTLAND GEN ELEC CO COM NEW 736508847 17,200 435,542 SH   DFND 43 0 0 435,542
PORTLAND GEN ELEC CO COM NEW 736508847 3,232 81,852 SH   DFND 43,01 0 0 81,852
PORTOLA PHARMACEUTICALS INC COM 737010108 2,031 99,559 SH   DFND 1 99,555 4 0
PORTOLA PHARMACEUTICALS INC COM 737010108 64 3,149 SH   OTR 1 0 3,093 56
PORTOLA PHARMACEUTICALS INC OPTIONS 737010108 4,902 240,300 SH Call DFND 2 240,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 83 4,073 SH   DFND 2 3,769 0 304
PORTOLA PHARMACEUTICALS INC COM 737010108 1 54 SH   DFND 28 54 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,002 49,111 SH   DFND 43 0 0 49,111
PORTOLA PHARMACEUTICALS INC COM 737010108 15 726 SH   DFND 43,01 0 0 726
POST HLDGS INC COM 737446104 28,452 413,731 SH   DFND 1 401,121 12,610 0
POST HLDGS INC COM 737446104 11,465 166,719 SH   OTR 1 0 152,059 14,660
POST HLDGS INC COM 737446104 490 7,132 SH   DFND 2 5,699 0 1,433
POST HLDGS INC COM 737446104 24 347 SH   DFND 28 347 0 0
POST HLDGS INC COM 737446104 60 875 SH   OTR 28 0 875 0
POST HLDGS INC COM 737446104 624 9,080 SH   DFND 43 0 0 9,080
POST HLDGS INC COM 737446104 20 296 SH   DFND 43,01 0 0 296
POST PPTYS INC COM 737464107 74 1,246 SH   DFND 1 1,246 0 0
POST PPTYS INC COM 737464107 15 250 SH   OTR 1 0 250 0
POST PPTYS INC COM 737464107 7,815 130,821 SH   DFND 2 78,697 0 52,124
POST PPTYS INC COM 737464107 2,783 46,586 SH   DFND 43 0 0 46,586
POTLATCH CORP NEW COM 737630103 1,737 55,151 SH   DFND 1 53,502 1,649 0
POTLATCH CORP NEW COM 737630103 465 14,770 SH   OTR 1 0 14,770 0
POTLATCH CORP NEW COM 737630103 62 1,978 SH   DFND 2 70 0 1,908
POTLATCH CORP NEW COM 737630103 4,561 144,782 SH   DFND 43 0 0 144,782
POTLATCH CORP NEW COM 737630103 98 3,111 SH   DFND 43,01 0 0 3,111
POWELL INDS INC COM 739128106 5 175 SH   DFND 1 175 0 0
POWELL INDS INC COM 739128106 470 15,758 SH   DFND 2 15,756 0 2
POWER INTEGRATIONS INC COM 739276103 529 10,661 SH   DFND 1 8,710 1,951 0
POWER INTEGRATIONS INC COM 739276103 34 683 SH   OTR 1 0 683 0
POWER INTEGRATIONS INC COM 739276103 598 12,049 SH   DFND 2 11,779 0 270
POWER INTEGRATIONS INC COM 739276103 9,677 194,859 SH   DFND 43 0 0 194,859
POWER INTEGRATIONS INC COM 739276103 5,719 115,162 SH   DFND 43,01 0 0 115,162
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 2,185 66,362 SH   DFND 2 0 0 66,362
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,468 50,586 SH   DFND 2 0 0 50,586
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 166 SH   DFND 1 166 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 9 3,333 SH   OTR 1 0 3,333 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 433 SH   DFND 2 0 0 433
PREFERRED BK LOS ANGELES CA COM NEW 740367404 689 22,774 SH   DFND 1 22,774 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 38 1,242 SH   DFND 2 900 0 342
PREFORMED LINE PRODS CO COM 740444104 1 30 SH   DFND 1 30 0 0
PREFORMED LINE PRODS CO COM 740444104 5 130 SH   OTR 1 0 130 0
PRICELINE GRP INC COM NEW 741503403 56,013 43,456 SH   DFND 1 42,456 1,000 0
PRICELINE GRP INC COM NEW 741503403 8,956 6,948 SH   OTR 1 0 5,702 1,246
PRICELINE GRP INC OPTIONS 741503403 28,228 21,900 SH Call DFND 2 21,900 0 0
PRICELINE GRP INC OPTIONS 741503403 48,594 37,700 SH Put DFND 2 37,700 0 0
PRICELINE GRP INC COM NEW 741503403 78,275 60,727 SH   DFND 2 6,419 0 54,308
PRICELINE GRP INC COM NEW 741503403 3,222 2,500 SH   DFND 6 2,500 0 0
PRICELINE GRP INC COM NEW 741503403 528 410 SH   DFND 28 410 0 0
PRICELINE GRP INC COM NEW 741503403 32 25 SH   OTR 28 0 25 0
PRICELINE GRP INC COM NEW 741503403 183,414 142,296 SH   DFND 43 0 0 142,296
PRICELINE GRP INC COM NEW 741503403 96,809 75,106 SH   DFND 43,01 0 0 75,106
PRICESMART INC COM 741511109 14 167 SH   DFND 1 167 0 0
PRICESMART INC COM 741511109 8 100 SH   OTR 1 0 100 0
PRICESMART INC COM 741511109 129 1,525 SH   DFND 2 1,139 0 386
PRICESMART INC COM 741511109 12,795 151,278 SH   DFND 43 0 0 151,278
PROCTER & GAMBLE CO COM 742718109 1,375 16,708 SH   DFND   0 16,708 0
PROCTER & GAMBLE CO COM 742718109 642,855 7,810,175 SH   DFND 1 7,472,979 337,196 0
PROCTER & GAMBLE CO COM 742718109 371,701 4,515,864 SH   OTR 1 0 3,935,476 580,388
PROCTER & GAMBLE CO OPTIONS 742718109 294,225 3,574,600 SH Call DFND 2 3,574,600 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 109,662 1,332,300 SH Put DFND 2 1,295,400 0 36,900
PROCTER & GAMBLE CO COM 742718109 1,091,854 13,265,143 SH   DFND 2 756,171 0 12,508,971
PROCTER & GAMBLE CO OPTIONS 742718109 22,224 270,000 SH Call DFND 6 270,000 0 0
PROCTER & GAMBLE CO COM 742718109 16,614 201,841 SH   DFND 6 201,841 0 0
PROCTER & GAMBLE CO COM 742718109 5,185 62,993 SH   DFND 28 62,993 0 0
PROCTER & GAMBLE CO COM 742718109 4,917 59,734 SH   OTR 28 0 59,734 0
PROCTER & GAMBLE CO COM 742718109 1,015,521 12,337,762 SH   DFND 43 0 0 12,337,762
PROCTER & GAMBLE CO COM 742718109 64,549 784,218 SH   DFND 43,01 0 0 784,218
PRIVATEBANCORP INC COM 742962103 967 25,060 SH   DFND 1 22,500 2,560 0
PRIVATEBANCORP INC COM 742962103 638 16,531 SH   OTR 1 0 16,531 0
PRIVATEBANCORP INC COM 742962103 951 24,649 SH   DFND 2 21,984 0 2,665
PRIVATEBANCORP INC COM 742962103 14,278 369,891 SH   DFND 43 0 0 369,891
PRIVATEBANCORP INC COM 742962103 708 18,331 SH   DFND 43,01 0 0 18,331
PROGENICS PHARMACEUTICALS IN COM 743187106 31 7,000 SH   DFND 1 7,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 138 5,717 SH   DFND 1 5,717 0 0
PROGRESS SOFTWARE CORP COM 743312100 121 5,022 SH   OTR 1 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 1,278 52,980 SH   DFND 2 50,254 0 2,726
PROGRESS SOFTWARE CORP COM 743312100 1,319 54,675 SH   DFND 43 0 0 54,675
PROGRESS SOFTWARE CORP COM 743312100 863 35,786 SH   DFND 43,01 0 0 35,786
PROGRESSIVE CORP OHIO COM 743315103 7,530 214,275 SH   DFND 1 193,393 20,882 0
PROGRESSIVE CORP OHIO COM 743315103 1,154 32,842 SH   OTR 1 0 11,960 20,882
PROGRESSIVE CORP OHIO COM 743315103 29,726 845,943 SH   DFND 2 216,632 0 629,311
PROGRESSIVE CORP OHIO COM 743315103 113 3,209 SH   DFND 6 3,209 0 0
PROGRESSIVE CORP OHIO COM 743315103 29,744 846,432 SH   DFND 43 0 0 846,432
PROGRESSIVE CORP OHIO COM 743315103 4,810 136,868 SH   DFND 43,01 0 0 136,868
PROOFPOINT INC COM 743424103 110 2,040 SH   DFND 1 2,040 0 0
PROOFPOINT INC COM 743424103 112 2,090 SH   DFND 2 1,478 0 612
PROOFPOINT INC COM 743424103 9,127 169,717 SH   DFND 43 0 0 169,717
PROOFPOINT INC COM 743424103 1,212 22,528 SH   DFND 43,01 0 0 22,528
PROSPERITY BANCSHARES INC COM 743606105 328 7,064 SH   DFND 1 7,064 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 105 SH   OTR 1 0 105 0
PROSPERITY BANCSHARES INC COM 743606105 4,800 103,477 SH   DFND 2 101,419 0 2,058
PROSPERITY BANCSHARES INC COM 743606105 5,897 127,125 SH   DFND 43 0 0 127,125
PROSPERITY BANCSHARES INC COM 743606105 680 14,653 SH   DFND 43,01 0 0 14,653
PROTO LABS INC COM 743713109 709 9,199 SH   DFND 1 7,835 1,364 0
PROTO LABS INC COM 743713109 12 150 SH   OTR 1 0 150 0
PROTO LABS INC COM 743713109 2,310 29,968 SH   DFND 2 4,656 0 25,312
PROTO LABS INC COM 743713109 15,168 196,762 SH   DFND 43 0 0 196,762
PROTO LABS INC COM 743713109 6,175 80,106 SH   DFND 43,01 0 0 80,106
PROVIDENCE SVC CORP COM 743815102 10 204 SH   DFND 1 204 0 0
PROVIDENCE SVC CORP COM 743815102 100 1,964 SH   DFND 2 1,964 0 0
PROVIDENCE SVC CORP COM 743815102 104 2,030 SH   DFND 43,01 0 0 2,030
PRUDENTIAL FINL INC COM 744320102 76,953 1,065,535 SH   DFND 1 1,043,021 22,514 0
PRUDENTIAL FINL INC COM 744320102 10,861 150,391 SH   OTR 1 0 121,829 28,562
PRUDENTIAL FINL INC OPTIONS 744320102 794 11,000 SH Call DFND 2 11,000 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 4,145 57,400 SH Put DFND 2 57,400 0 0
PRUDENTIAL FINL INC COM 744320102 82,956 1,148,660 SH   DFND 2 247,312 0 901,348
PRUDENTIAL FINL INC COM 744320102 2,106 29,167 SH   DFND 6 29,167 0 0
PRUDENTIAL FINL INC COM 744320102 508 7,035 SH   DFND 28 7,035 0 0
PRUDENTIAL FINL INC COM 744320102 269 3,727 SH   OTR 28 0 3,727 0
PRUDENTIAL FINL INC COM 744320102 61,577 852,626 SH   DFND 43 0 0 852,626
PRUDENTIAL FINL INC COM 744320102 11,007 152,407 SH   DFND 43,01 0 0 152,407
PSYCHEMEDICS CORP COM NEW 744375205 257 18,725 SH   DFND 2 0 0 18,725
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46,121 978,377 SH   DFND 1 962,543 15,834 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,383 177,826 SH   OTR 1 0 139,299 38,527
PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 7,203 152,800 SH Call DFND 2 152,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57,837 1,226,923 SH   DFND 2 39,712 0 1,187,211
PUBLIC SVC ENTERPRISE GROUP COM 744573106 74 1,578 SH   DFND 6 1,578 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 753 15,977 SH   DFND 28 15,977 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 700 SH   OTR 28 0 700 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68,241 1,447,615 SH   DFND 43 0 0 1,447,615
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,058 107,301 SH   DFND 43,01 0 0 107,301
PULASKI FINL CORP COM 745548107 155 9,586 SH   DFND 2 9,586 0 0
PULTE GROUP INC COM 745867101 14,463 772,991 SH   DFND 1 772,479 512 0
PULTE GROUP INC COM 745867101 417 22,301 SH   OTR 1 0 8,139 14,162
PULTE GROUP INC COM 745867101 32,621 1,743,482 SH   DFND 2 362,990 0 1,380,492
PULTE GROUP INC COM 745867101 53 2,844 SH   DFND 6 2,844 0 0
PULTE GROUP INC COM 745867101 21 1,132 SH   DFND 28 1,132 0 0
PULTE GROUP INC COM 745867101 7,820 417,947 SH   DFND 43 0 0 417,947
PULTE GROUP INC COM 745867101 1,290 68,930 SH   DFND 43,01 0 0 68,930
PURECYCLE CORP COM NEW 746228303 35 7,763 SH   DFND 2 7,763 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 197 26,914 SH   DFND 2 0 0 26,914
PUTNAM MANAGED MUN INCOM TR COM 746823103 15 2,000 SH   DFND 1 2,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 802 104,817 SH   DFND 2 0 0 104,817
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 145 30,535 SH   OTR 1 0 30,535 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,879 396,442 SH   DFND 2 0 0 396,442
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 656 149,013 SH   DFND 2 0 0 149,013
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 54 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 949 74,741 SH   DFND 2 0 0 74,741
QLT INC COM 746927102 50 25,000 SH   DFND 2 0 0 25,000
QLOGIC CORP COM 747277101 805 59,870 SH   DFND 1 59,870 0 0
QLOGIC CORP COM 747277101 2 130 SH   OTR 1 0 130 0
QLOGIC CORP COM 747277101 204 15,169 SH   DFND 2 14,314 0 855
QLOGIC CORP COM 747277101 185 13,794 SH   DFND 43 0 0 13,794
QUAD / GRAPHICS INC COM CL A 747301109 13 1,040 SH   DFND 1 1,040 0 0
QUAD / GRAPHICS INC COM CL A 747301109 83 6,434 SH   OTR 1 0 6,434 0
QUAD / GRAPHICS INC COM CL A 747301109 135 10,403 SH   DFND 2 10,403 0 0
QUAKER CHEM CORP COM 747316107 30 357 SH   DFND 1 357 0 0
QUAKER CHEM CORP COM 747316107 284 3,348 SH   DFND 2 2,076 0 1,272
QUAKER CHEM CORP COM 747316107 4,642 54,703 SH   DFND 43 0 0 54,703
QUAKER CHEM CORP COM 747316107 70 820 SH   DFND 43,01 0 0 820
QUALCOMM INC COM 747525103 87,653 1,713,981 SH   DFND 1 1,641,568 72,413 0
QUALCOMM INC COM 747525103 22,345 436,935 SH   OTR 1 0 342,305 94,630
QUALCOMM INC OPTIONS 747525103 104,341 2,040,300 SH Call DFND 2 2,040,300 0 0
QUALCOMM INC OPTIONS 747525103 64,252 1,256,400 SH Put DFND 2 1,255,700 0 700
QUALCOMM INC COM 747525103 481,688 9,419,012 SH   DFND 2 928,987 0 8,490,025
QUALCOMM INC COM 747525103 3,569 69,781 SH   DFND 6 69,781 0 0
QUALCOMM INC COM 747525103 1,558 30,465 SH   DFND 28 30,465 0 0
QUALCOMM INC COM 747525103 398 7,778 SH   OTR 28 0 7,778 0
QUALCOMM INC COM 747525103 540,094 10,561,095 SH   DFND 43 0 0 10,561,095
QUALCOMM INC COM 747525103 28,299 553,359 SH   DFND 43,01 0 0 553,359
QUALITY SYS INC COM 747582104 69 4,504 SH   DFND 1 4,504 0 0
QUALITY SYS INC COM 747582104 702 46,033 SH   DFND 2 39,173 0 6,860
QUALITY SYS INC COM 747582104 263 17,276 SH   DFND 43 0 0 17,276
QUALITY SYS INC COM 747582104 2,274 149,225 SH   DFND 43,01 0 0 149,225
QUANEX BUILDING PRODUCTS COR COM 747619104 4 227 SH   DFND 1 227 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 329 18,977 SH   DFND 2 17,344 0 1,633
QUANTUM CORP COM DSSG 747906204 0 100 SH   DFND 1 100 0 0
QUANTUM CORP COM DSSG 747906204 0 300 SH   DFND 2 0 0 300
QUESTAR CORP COM 748356102 11,737 473,260 SH   DFND 1 466,903 6,357 0
QUESTAR CORP COM 748356102 5,524 222,741 SH   OTR 1 0 201,419 21,322
QUESTAR CORP COM 748356102 7,674 309,416 SH   DFND 2 47,858 0 261,558
QUESTAR CORP COM 748356102 100 4,049 SH   DFND 28 4,049 0 0
QUESTAR CORP COM 748356102 2,698 108,793 SH   DFND 43 0 0 108,793
QUMU CORP COM 749063103 9 2,000 SH   DFND 2 0 0 2,000
QUOTIENT TECHNOLOGY INC COM 749119103 82 7,725 SH   DFND 2 0 0 7,725
QUOTIENT TECHNOLOGY INC COM 749119103 3,159 298,057 SH   DFND 43 0 0 298,057
RAIT FINANCIAL TRUST COM NEW 749227609 7 2,115 SH   DFND 2 0 0 2,115
RF INDS LTD COM PAR $0.01 749552105 8 3,000 SH   DFND 2 0 0 3,000
RLI CORP COM 749607107 30 454 SH   DFND 1 454 0 0
RLI CORP COM 749607107 194 2,900 SH   DFND 2 0 0 2,900
RLI CORP COM 749607107 6,661 99,624 SH   DFND 43 0 0 99,624
RLI CORP COM 749607107 608 9,088 SH   DFND 43,01 0 0 9,088
RPC INC COM 749660106 85 5,989 SH   DFND 1 5,989 0 0
RPC INC COM 749660106 14 1,015 SH   OTR 1 0 1,015 0
RPC INC COM 749660106 503 35,477 SH   DFND 2 32,414 0 3,063
RPC INC COM 749660106 1,121 79,038 SH   DFND 43 0 0 79,038
RPC INC COM 749660106 1,031 72,721 SH   DFND 43,01 0 0 72,721
RPM INTL INC COM 749685103 2,377 50,229 SH   DFND 1 43,004 7,225 0
RPM INTL INC COM 749685103 1,216 25,693 SH   OTR 1 0 15,268 10,425
RPM INTL INC COM 749685103 24,581 519,345 SH   DFND 2 67,899 0 451,446
RPM INTL INC COM 749685103 9,543 201,618 SH   DFND 43 0 0 201,618
RPM INTL INC COM 749685103 1,159 24,493 SH   DFND 43,01 0 0 24,493
RACKSPACE HOSTING INC COM 750086100 7,188 332,932 SH   DFND 1 332,932 0 0
RACKSPACE HOSTING INC COM 750086100 6 275 SH   OTR 1 0 275 0
RACKSPACE HOSTING INC COM 750086100 1,234 57,160 SH   DFND 2 38,108 0 19,052
RACKSPACE HOSTING INC COM 750086100 13 596 SH   DFND 43 0 0 596
RADIAN GROUP INC COM 750236101 3,854 310,806 SH   DFND 1 310,806 0 0
RADIAN GROUP INC COM 750236101 1,860 150,000 SH   OTR 1 0 150,000 0
RADIAN GROUP INC COM 750236101 2,103 169,591 SH   DFND 2 167,483 0 2,108
RADIAN GROUP INC COM 750236101 2,424 195,517 SH   DFND 43 0 0 195,517
RADIAN GROUP INC COM 750236101 536 43,190 SH   DFND 43,01 0 0 43,190
RADISYS CORP COM 750459109 49 12,383 SH   DFND 2 12,333 0 50
RADIUS HEALTH INC COM NEW 750469207 107 3,401 SH   DFND 1 2,653 748 0
RADIUS HEALTH INC COM NEW 750469207 2 50 SH   OTR 1 0 50 0
RADIUS HEALTH INC COM NEW 750469207 1,848 58,770 SH   DFND 2 122 0 58,648
RADIUS HEALTH INC COM NEW 750469207 4,860 154,565 SH   DFND 43 0 0 154,565
RADIUS HEALTH INC COM NEW 750469207 988 31,423 SH   DFND 43,01 0 0 31,423
RADNET INC COM 750491102 97 20,000 SH   OTR 1 0 20,000 0
RADNET INC COM 750491102 12 2,500 SH   DFND 2 0 0 2,500
RAMBUS INC DEL COM 750917106 49 3,561 SH   DFND 1 3,561 0 0
RAMBUS INC DEL COM 750917106 214 15,560 SH   DFND 2 14,435 0 1,125
RAMBUS INC DEL COM 750917106 2,565 186,536 SH   DFND 43 0 0 186,536
RAMBUS INC DEL COM 750917106 2,889 210,099 SH   DFND 43,01 0 0 210,099
RALPH LAUREN CORP CL A 751212101 1,307 13,583 SH   DFND 1 13,583 0 0
RALPH LAUREN CORP CL A 751212101 59 613 SH   OTR 1 0 613 0
RALPH LAUREN CORP OPTIONS 751212101 375 3,900 SH Put DFND 2 3,900 0 0
RALPH LAUREN CORP CL A 751212101 1,115 11,579 SH   DFND 2 5,478 0 6,101
RALPH LAUREN CORP CL A 751212101 1,807 18,774 SH   DFND 6 18,774 0 0
RALPH LAUREN CORP CL A 751212101 35,474 368,518 SH   DFND 43 0 0 368,518
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 283 SH   DFND 1 283 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,466 247,684 SH   DFND 2 246,803 0 881
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,300 238,472 SH   DFND 43 0 0 238,472
RAND LOGISTICS INC COM 752182105 0 75 SH   DFND 2 75 0 0
RAND LOGISTICS INC COM 752182105 4 4,501 SH   DFND 43,01 0 0 4,501
RANDGOLD RES LTD ADR 752344309 89 985 SH   DFND 1 985 0 0
RANDGOLD RES LTD ADR 752344309 272 3,000 SH   OTR 1 0 3,000 0
RANDGOLD RES LTD ADR 752344309 8,197 90,263 SH   DFND 2 781 0 89,482
RANDGOLD RES LTD ADR 752344309 1,110 12,221 SH   DFND 43 0 0 12,221
RAPID7 INC COM 753422104 15 1,147 SH   DFND 2 1,147 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 200 SH   DFND 1 200 0 0
RAVE RESTAURANT GROUP INC COM 754198109 54 10,100 SH   DFND 2 0 0 10,100
RAVEN INDS INC COM 754212108 3 182 SH   DFND 1 182 0 0
RAVEN INDS INC COM 754212108 83 5,182 SH   OTR 1 0 5,182 0
RAVEN INDS INC COM 754212108 83 5,160 SH   DFND 2 4,086 0 1,074
RAVEN INDS INC COM 754212108 1,459 91,076 SH   DFND 43 0 0 91,076
RAVEN INDS INC COM 754212108 299 18,638 SH   DFND 43,01 0 0 18,638
RAYMOND JAMES FINANCIAL INC COM 754730109 346 7,261 SH   DFND 1 7,261 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 120 SH   OTR 1 0 120 0
RAYMOND JAMES FINANCIAL INC COM 754730109 394 8,282 SH   DFND 2 4,605 0 3,677
RAYMOND JAMES FINANCIAL INC COM 754730109 26,798 562,859 SH   DFND 43 0 0 562,859
RAYMOND JAMES FINANCIAL INC COM 754730109 5,909 124,103 SH   DFND 43,01 0 0 124,103
RAYONIER INC COM 754907103 4,336 175,693 SH   DFND 1 160,592 15,101 0
RAYONIER INC COM 754907103 739 29,960 SH   OTR 1 0 14,616 15,344
RAYONIER INC COM 754907103 973 39,438 SH   DFND 2 308 0 39,130
RAYONIER INC COM 754907103 111 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 10,278 416,455 SH   DFND 43 0 0 416,455
RAYTHEON CO COM NEW 755111507 192,248 1,567,706 SH   DFND 1 1,543,410 24,296 0
RAYTHEON CO COM NEW 755111507 39,705 323,782 SH   OTR 1 0 259,362 64,420
RAYTHEON CO OPTIONS 755111507 2,060 16,800 SH Call DFND 2 16,800 0 0
RAYTHEON CO OPTIONS 755111507 8,793 71,700 SH Put DFND 2 63,500 0 8,200
RAYTHEON CO COM NEW 755111507 295,981 2,413,612 SH   DFND 2 137,553 0 2,276,059
RAYTHEON CO COM NEW 755111507 438 3,573 SH   DFND 6 3,573 0 0
RAYTHEON CO COM NEW 755111507 1,020 8,320 SH   DFND 28 8,320 0 0
RAYTHEON CO COM NEW 755111507 1,384 11,285 SH   OTR 28 0 11,285 0
RAYTHEON CO COM NEW 755111507 199,693 1,628,417 SH   DFND 43 0 0 1,628,417
RAYTHEON CO COM NEW 755111507 38,037 310,176 SH   DFND 43,01 0 0 310,176
READING INTERNATIONAL INC CL A 755408101 4 356 SH   DFND 1 356 0 0
READING INTERNATIONAL INC CL A 755408101 86 7,151 SH   DFND 2 7,151 0 0
REALTY INCOME CORP COM 756109104 3,195 51,112 SH   DFND 1 51,112 0 0
REALTY INCOME CORP COM 756109104 687 10,986 SH   OTR 1 0 10,586 400
REALTY INCOME CORP COM 756109104 48,744 779,772 SH   DFND 2 3,835 0 775,937
REALTY INCOME CORP COM 756109104 281 4,502 SH   DFND 6 4,502 0 0
REALTY INCOME CORP COM 756109104 79,981 1,279,493 SH   DFND 43 0 0 1,279,493
REALTY INCOME CORP COM 756109104 14,036 224,534 SH   DFND 43,01 0 0 224,534
REAVES UTIL INCOME FD COM SH BEN INT 756158101 104 3,466 SH   DFND 1 3,466 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 295 9,850 SH   OTR 1 0 9,850 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,712 357,310 SH   DFND 2 4,548 0 352,762
RED HAT INC COM 756577102 1,908 25,604 SH   DFND 1 17,604 4,069 3,931
RED HAT INC COM 756577102 303 4,069 SH   OTR 1 0 0 4,069
RED HAT INC COM 756577102 45,527 611,020 SH   DFND 2 102,037 0 508,983
RED HAT INC COM 756577102 28,951 388,557 SH   DFND 43 0 0 388,557
RED HAT INC COM 756577102 10,981 147,376 SH   DFND 43,01 0 0 147,376
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 266 20,345 SH   DFND 1 20,345 0 0
REDWOOD TR INC COM 758075402 13 1,000 SH   OTR 1 0 1,000 0
REDWOOD TR INC COM 758075402 254 19,444 SH   DFND 2 1,966 0 17,478
REDWOOD TR INC COM 758075402 4,442 339,609 SH   DFND 43 0 0 339,609
REDWOOD TR INC COM 758075402 1,824 139,460 SH   DFND 43,01 0 0 139,460
REEDS INC COM 758338107 45 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 65 1,029 SH   DFND 1 1,029 0 0
REGAL BELOIT CORP COM 758750103 4,774 75,669 SH   DFND 2 75,384 0 285
REGAL BELOIT CORP COM 758750103 4,912 77,853 SH   DFND 43 0 0 77,853
REGAL BELOIT CORP COM 758750103 3,659 57,989 SH   DFND 43,01 0 0 57,989
REGAL ENTMT GROUP CL A 758766109 1,109 52,459 SH   DFND 1 52,459 0 0
REGAL ENTMT GROUP CL A 758766109 168 7,925 SH   OTR 1 0 6,925 1,000
REGAL ENTMT GROUP OPTIONS 758766109 27 1,300 SH Put DFND 2 1,300 0 0
REGAL ENTMT GROUP CL A 758766109 1,275 60,320 SH   DFND 2 26,838 0 33,482
REGAL ENTMT GROUP CL A 758766109 40,364 1,909,384 SH   DFND 43 0 0 1,909,384
REGAL ENTMT GROUP CL A 758766109 1,796 84,966 SH   DFND 43,01 0 0 84,966
REGENCY CTRS CORP COM 758849103 530 7,084 SH   DFND 1 7,084 0 0
REGENCY CTRS CORP COM 758849103 60 798 SH   OTR 1 0 798 0
REGENCY CTRS CORP COM 758849103 6,746 90,132 SH   DFND 2 58,313 0 31,819
REGENCY CTRS CORP COM 758849103 126 1,690 SH   DFND 6 1,690 0 0
REGENCY CTRS CORP COM 758849103 10,284 137,390 SH   DFND 43 0 0 137,390
REGENCY CTRS CORP COM 758849103 5,541 74,023 SH   DFND 43,01 0 0 74,023
REGIS CORP MINN COM 758932107 2 102 SH   DFND 1 102 0 0
REGIS CORP MINN COM 758932107 134 8,797 SH   DFND 2 8,568 0 229
REINSURANCE GROUP AMER INC COM NEW 759351604 2,239 23,260 SH   DFND 1 22,508 752 0
REINSURANCE GROUP AMER INC COM NEW 759351604 221 2,300 SH   OTR 1 0 1,548 752
REINSURANCE GROUP AMER INC COM NEW 759351604 6,701 69,622 SH   DFND 2 66,718 0 2,904
REINSURANCE GROUP AMER INC COM NEW 759351604 34,370 357,090 SH   DFND 43 0 0 357,090
REINSURANCE GROUP AMER INC COM NEW 759351604 5,640 58,595 SH   DFND 43,01 0 0 58,595
RELIANCE STEEL & ALUMINUM CO COM 759509102 398 5,748 SH   DFND 1 5,672 76 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 175 SH   OTR 1 0 99 76
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,892 41,805 SH   DFND 2 35,271 0 6,534
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,237 133,506 SH   DFND 43 0 0 133,506
RELIANCE STEEL & ALUMINUM CO COM 759509102 962 13,905 SH   DFND 43,01 0 0 13,905
RELX PLC SPONSORED ADR 759530108 786 41,809 SH   DFND 1 41,809 0 0
RELX PLC SPONSORED ADR 759530108 89 4,721 SH   OTR 1 0 4,721 0
RELX PLC SPONSORED ADR 759530108 130 6,936 SH   DFND 2 0 0 6,936
RELX PLC SPONSORED ADR 759530108 72,456 3,856,078 SH   DFND 43 0 0 3,856,078
RELX PLC SPONSORED ADR 759530108 7,944 422,760 SH   DFND 43,01 0 0 422,760
RELYPSA INC COM 759531106 55 4,050 SH   DFND 1 4,050 0 0
RELYPSA INC OPTIONS 759531106 1,314 97,000 SH Put DFND 2 97,000 0 0
RELYPSA INC COM 759531106 3,605 266,023 SH   DFND 2 98,000 0 168,023
RELYPSA INC COM 759531106 25 1,838 SH   DFND 43 0 0 1,838
RENN FD INC COM 759720105 19 19,103 SH   DFND 1 19,103 0 0
RENREN INC SPONSORED ADR 759892102 21 6,400 SH   DFND 2 5,000 0 1,400
REPLIGEN CORP COM 759916109 64 2,377 SH   DFND 1 2,377 0 0
REPLIGEN CORP COM 759916109 33 1,219 SH   OTR 1 0 1,219 0
REPLIGEN CORP COM 759916109 179 6,657 SH   DFND 2 5,457 0 1,200
REPLIGEN CORP COM 759916109 88 3,282 SH   DFND 43 0 0 3,282
REPLIGEN CORP COM 759916109 407 15,182 SH   DFND 43,01 0 0 15,182
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 200 SH   DFND 2 0 0 200
RENTECH INC COM NEW 760112201 0 100 SH   DFND 1 100 0 0
RENTECH INC COM NEW 760112201 1,746 786,467 SH   DFND 2 780,017 0 6,450
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 23 2,000 SH   DFND 1 2,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 20 1,714 SH   DFND 2 0 0 1,714
REPUBLIC BANCORP KY CL A 760281204 1,340 51,891 SH   DFND 2 48,361 0 3,530
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REPUBLIC SVCS INC COM 760759100 1,379 28,948 SH   OTR 1 0 28,183 765
REPUBLIC SVCS INC OPTIONS 760759100 10 200 SH Put DFND 2 0 0 200
REPUBLIC SVCS INC COM 760759100 30,904 648,559 SH   DFND 2 154,901 0 493,658
REPUBLIC SVCS INC COM 760759100 116 2,437 SH   DFND 6 2,437 0 0
REPUBLIC SVCS INC COM 760759100 16 337 SH   DFND 28 337 0 0
REPUBLIC SVCS INC COM 760759100 38,805 814,367 SH   DFND 43 0 0 814,367
REPUBLIC SVCS INC COM 760759100 1,132 23,756 SH   DFND 43,01 0 0 23,756
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RESMED INC COM 761152107 201 3,474 SH   DFND 43,01 0 0 3,474
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RESTORATION HARDWARE HLDGS I COM 761283100 3,858 92,086 SH   DFND 43 0 0 92,086
RESTORATION HARDWARE HLDGS I COM 761283100 463 11,053 SH   DFND 43,01 0 0 11,053
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RETROPHIN INC COM 761299106 135 9,897 SH   DFND 43 0 0 9,897
REVANCE THERAPEUTICS INC COM 761330109 17 1,000 SH   DFND 1 1,000 0 0
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REYNOLDS AMERICAN INC COM 761713106 62,391 1,240,126 SH   DFND 6 1,240,126 0 0
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RICE ENERGY INC COM 762760106 92 6,615 SH   DFND 43,01 0 0 6,615
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10 659 SH   DFND 1 659 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 273 SH   DFND 2 2 0 271
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RIO TINTO PLC SPONSORED ADR 767204100 9,638 340,936 SH   DFND 2 291,750 0 49,186
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RITE AID CORP COM 767754104 9,748 1,196,044 SH   DFND 43 0 0 1,196,044
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 291 9,037 SH   DFND 43 0 0 9,037
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ROPER TECHNOLOGIES INC COM 776696106 25,955 142,010 SH   DFND 2 35,597 0 106,413
ROPER TECHNOLOGIES INC COM 776696106 387 2,119 SH   DFND 6 2,119 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 34 SH   DFND 28 34 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,231 176,349 SH   DFND 43 0 0 176,349
ROPER TECHNOLOGIES INC COM 776696106 7,347 40,198 SH   DFND 43,01 0 0 40,198
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ROSS STORES INC COM 778296103 102,744 1,774,503 SH   DFND 2 93,432 0 1,681,071
ROSS STORES INC COM 778296103 138 2,379 SH   DFND 6 2,379 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 1,276 22,166 SH   OTR 1 625 21,381 160
ROYAL BK CDA MONTREAL QUE COM 780087102 54,376 944,689 SH   DFND 2 59,476 0 885,213
ROYAL BK CDA MONTREAL QUE COM 780087102 9,078 157,709 SH   DFND 5 157,709 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 3,320 57,674 SH   DFND 6 57,674 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,915 50,644 SH   DFND 43 0 0 50,644
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 346 54,310 SH   DFND 1 54,310 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 64 10,013 SH   DFND 2 8,386 0 1,627
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,919 232,586 SH   DFND 2 135,979 0 96,607
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 252 9,900 SH   DFND 28 9,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,034 41,531 SH   DFND 2 25,798 0 15,733
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5,706 229,264 SH   DFND 43 0 0 229,264
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 111 4,451 SH   DFND 43,01 0 0 4,451
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 236 9,648 SH   DFND 2 5,500 0 4,148
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2,750 112,501 SH   DFND 43 0 0 112,501
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 240 9,828 SH   DFND 43,01 0 0 9,828
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ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16,155 667,577 SH   DFND 43 0 0 667,577
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,336 55,220 SH   DFND 43,01 0 0 55,220
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ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3,439 133,360 SH   DFND 43 0 0 133,360
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 536 10,904 SH   OTR 1 0 0 10,904
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,252 411,720 SH   DFND 2 39,672 0 372,048
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 138 2,801 SH   DFND 28 2,801 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 726 14,750 SH   OTR 28 0 14,750 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 82,158 1,670,226 SH   DFND 43 0 0 1,670,226
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,732 523,121 SH   DFND 43,01 0 0 523,121
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51,141 1,055,548 SH   DFND 1 994,719 60,829 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,995 722,282 SH   OTR 1 0 601,553 120,729
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,607 838,132 SH   DFND 2 105,183 0 732,949
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,442 174,233 SH   DFND 6 174,233 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 2,229 SH   DFND 28 2,229 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 200 SH   OTR 28 0 200 0
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ROYAL GOLD INC COM 780287108 2,501 48,759 SH   DFND 6 48,759 0 0
ROYAL GOLD INC COM 780287108 4 75 SH   DFND 43 0 0 75
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ROYCE VALUE TR INC COM 780910105 356 30,418 SH   OTR 1 0 30,418 0
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RUCKUS WIRELESS INC COM 781220108 270 27,524 SH   DFND 43 0 0 27,524
RUCKUS WIRELESS INC COM 781220108 108 11,000 SH   DFND 43,01 0 0 11,000
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RUDOLPH TECHNOLOGIES INC COM 781270103 136 9,962 SH   DFND 2 5,491 0 4,471
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RUSH ENTERPRISES INC CL A 781846209 653 35,798 SH   DFND 43 0 0 35,798
RUSH ENTERPRISES INC CL A 781846209 474 26,003 SH   DFND 43,01 0 0 26,003
RUTHS HOSPITALITY GROUP INC COM 783332109 291 15,820 SH   DFND 1 12,078 3,742 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 2,643 143,561 SH   DFND 43 0 0 143,561
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,735 20,214 SH   DFND 1 19,969 245 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24 280 SH   OTR 1 0 35 245
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,612 112,007 SH   DFND 2 0 0 112,007
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,891 22,040 SH   DFND 6 22,040 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 65 SH   DFND 28 65 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 32,294 376,296 SH   DFND 43 0 0 376,296
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,717 31,660 SH   DFND 43,01 0 0 31,660
RYDER SYS INC COM 783549108 1,201 18,541 SH   DFND 1 18,541 0 0
RYDER SYS INC COM 783549108 121 1,865 SH   OTR 1 0 1,865 0
RYDER SYS INC COM 783549108 2,202 33,993 SH   DFND 2 30,645 0 3,348
RYDER SYS INC COM 783549108 54,938 848,070 SH   DFND 43 0 0 848,070
RYDER SYS INC COM 783549108 1,576 24,321 SH   DFND 43,01 0 0 24,321
RYERSON HLDG CORP COM 783754104 5,072 912,309 SH   DFND 2 0 0 912,309
S & T BANCORP INC COM 783859101 53 2,048 SH   DFND 1 2,048 0 0
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SEI INVESTMENTS CO COM 784117103 3,502 81,342 SH   DFND 2 70,166 0 11,176
SEI INVESTMENTS CO COM 784117103 128,737 2,990,396 SH   DFND 43 0 0 2,990,396
SEI INVESTMENTS CO COM 784117103 13,965 324,399 SH   DFND 43,01 0 0 324,399
SJW CORP COM 784305104 1,422 39,126 SH   DFND 2 34,480 0 4,646
SJW CORP COM 784305104 1 16 SH   DFND 6 16 0 0
S L INDS INC COM 784413106 34 1,000 SH   DFND 2 0 0 1,000
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SPX CORP COM 784635104 16 1,060 SH   OTR 1 0 0 1,060
SPX CORP COM 784635104 1,123 74,747 SH   DFND 2 66,979 0 7,768
SPX CORP COM 784635104 4 258 SH   DFND 6 258 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 415 14,030 SH   OTR 1 0 1,518 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 252 8,528 SH   DFND 2 2 0 8,526
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SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 751 SH   DFND 2 0 0 751
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SAGENT PHARMACEUTICALS INC COM 786692103 222 18,264 SH   DFND 2 17,564 0 700
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ST JUDE MED INC COM 790849103 10,280 186,918 SH   DFND 1 174,197 12,721 0
ST JUDE MED INC COM 790849103 2,698 49,047 SH   OTR 1 0 31,308 17,739
ST JUDE MED INC COM 790849103 35,623 647,699 SH   DFND 2 145,009 0 502,689
ST JUDE MED INC COM 790849103 220 3,997 SH   DFND 6 3,997 0 0
ST JUDE MED INC COM 790849103 19 350 SH   DFND 28 350 0 0
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ST JUDE MED INC COM 790849103 38,615 702,093 SH   DFND 43 0 0 702,093
ST JUDE MED INC COM 790849103 4,319 78,525 SH   DFND 43,01 0 0 78,525
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SALISBURY BANCORP INC COM 795226109 127 4,000 SH   OTR 1 0 4,000 0
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 155 30,149 SH   DFND 1 30,149 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 125 24,190 SH   OTR 1 0 24,190 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 709 137,678 SH   DFND 2 100 0 137,578
SANDERSON FARMS INC COM 800013104 211 2,340 SH   DFND 1 2,340 0 0
SANDERSON FARMS INC OPTIONS 800013104 180 2,000 SH Call DFND 2 2,000 0 0
SANDERSON FARMS INC COM 800013104 575 6,375 SH   DFND 2 1,111 0 5,264
SANDERSON FARMS INC COM 800013104 3,531 39,157 SH   DFND 43 0 0 39,157
SANDERSON FARMS INC COM 800013104 1,745 19,348 SH   DFND 43,01 0 0 19,348
SANDY SPRING BANCORP INC COM 800363103 76 2,734 SH   OTR 1 0 2,734 0
SANDY SPRING BANCORP INC COM 800363103 1,592 57,200 SH   DFND 2 1,132 0 56,068
SANFILIPPO JOHN B & SON INC COM 800422107 1,106 16,008 SH   DFND 1 16,008 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 104 1,500 SH   DFND 2 0 0 1,500
SANFILIPPO JOHN B & SON INC COM 800422107 2,600 37,630 SH   DFND 43 0 0 37,630
SANGAMO BIOSCIENCES INC COM 800677106 66 10,950 SH   DFND 1 10,950 0 0
SANGAMO BIOSCIENCES INC COM 800677106 36 5,946 SH   DFND 2 0 0 5,946
SANMINA CORPORATION COM 801056102 3,931 168,133 SH   DFND 1 167,235 898 0
SANMINA CORPORATION COM 801056102 145 6,181 SH   OTR 1 0 5,283 898
SANMINA CORPORATION COM 801056102 1,972 84,355 SH   DFND 2 44,605 0 39,750
SANMINA CORPORATION COM 801056102 46 1,981 SH   DFND 28 1,981 0 0
SANMINA CORPORATION COM 801056102 2,383 101,917 SH   DFND 43 0 0 101,917
SAP SE SPON ADR 803054204 4,712 58,589 SH   DFND 1 55,583 3,006 0
SAP SE SPON ADR 803054204 367 4,560 SH   OTR 1 0 4,560 0
SAP SE SPON ADR 803054204 11,468 142,604 SH   DFND 2 1,582 0 141,022
SAP SE SPON ADR 803054204 28,147 350,000 SH   DFND 6 350,000 0 0
SAP SE SPON ADR 803054204 61,316 762,450 SH   DFND 43 0 0 762,450
SAP SE SPON ADR 803054204 9,486 117,953 SH   DFND 43,01 0 0 117,953
SAREPTA THERAPEUTICS INC COM 803607100 24 1,250 SH   DFND 1 1,250 0 0
SAREPTA THERAPEUTICS INC COM 803607100 737 37,745 SH   DFND 2 323 0 37,422
SASOL LTD SPONSORED ADR 803866300 264 8,952 SH   DFND 1 8,952 0 0
SASOL LTD SPONSORED ADR 803866300 5 171 SH   OTR 1 0 71 100
SASOL LTD SPONSORED ADR 803866300 537 18,162 SH   DFND 2 890 0 17,272
SASOL LTD SPONSORED ADR 803866300 13 427 SH   DFND 28 427 0 0
SASOL LTD SPONSORED ADR 803866300 52,910 1,791,131 SH   DFND 43 0 0 1,791,131
SAUL CTRS INC COM 804395101 224 4,227 SH   DFND 1 4,227 0 0
SAUL CTRS INC COM 804395101 1,019 19,211 SH   DFND 2 12,756 0 6,455
SCANSOURCE INC COM 806037107 44 1,094 SH   DFND 1 1,094 0 0
SCANSOURCE INC COM 806037107 846 20,941 SH   DFND 2 16,096 0 4,845
SCANSOURCE INC COM 806037107 3,786 93,750 SH   DFND 43 0 0 93,750
SCANSOURCE INC COM 806037107 699 17,314 SH   DFND 43,01 0 0 17,314
SCHEIN HENRY INC COM 806407102 5,459 31,620 SH   DFND 1 29,185 2,435 0
SCHEIN HENRY INC COM 806407102 1,491 8,638 SH   OTR 1 0 6,203 2,435
SCHEIN HENRY INC COM 806407102 5,049 29,248 SH   DFND 2 17,353 0 11,895
SCHEIN HENRY INC COM 806407102 7 41 SH   DFND 28 41 0 0
SCHEIN HENRY INC COM 806407102 36,796 213,150 SH   DFND 43 0 0 213,150
SCHEIN HENRY INC COM 806407102 8,911 51,619 SH   DFND 43,01 0 0 51,619
SCHLUMBERGER LTD COM 806857108 369 5,000 SH   DFND   0 5,000 0
SCHLUMBERGER LTD COM 806857108 355,487 4,820,163 SH   DFND 1 4,581,212 238,951 0
SCHLUMBERGER LTD COM 806857108 113,355 1,537,016 SH   OTR 1 0 1,215,168 321,848
SCHLUMBERGER LTD OPTIONS 806857108 20,680 280,400 SH Call DFND 2 280,400 0 0
SCHLUMBERGER LTD OPTIONS 806857108 74,681 1,012,624 SH Put DFND 2 1,009,624 0 3,000
SCHLUMBERGER LTD COM 806857108 325,657 4,415,690 SH   DFND 2 369,393 0 4,046,297
SCHLUMBERGER LTD COM 806857108 2,498 33,867 SH   DFND 6 33,867 0 0
SCHLUMBERGER LTD COM 806857108 2,892 39,216 SH   DFND 28 39,216 0 0
SCHLUMBERGER LTD COM 806857108 3,110 42,166 SH   OTR 28 0 42,166 0
SCHLUMBERGER LTD COM 806857108 473,501 6,420,350 SH   DFND 43 0 0 6,420,350
SCHLUMBERGER LTD COM 806857108 75,373 1,022,007 SH   DFND 43,01 0 0 1,022,007
SCHNITZER STL INDS CL A 806882106 1 30 SH   DFND 1 30 0 0
SCHNITZER STL INDS CL A 806882106 980 53,171 SH   DFND 2 52,968 0 203
SCHOLASTIC CORP COM 807066105 220 5,887 SH   DFND 1 5,887 0 0
SCHOLASTIC CORP COM 807066105 228 6,093 SH   DFND 2 5,398 0 695
SCHOLASTIC CORP COM 807066105 3,567 95,442 SH   DFND 43 0 0 95,442
SCHOLASTIC CORP COM 807066105 1,990 53,245 SH   DFND 43,01 0 0 53,245
SCHULMAN A INC COM 808194104 13 466 SH   DFND 1 466 0 0
SCHULMAN A INC COM 808194104 136 4,999 SH   DFND 2 4,883 0 116
SCHULMAN A INC COM 808194104 10,551 387,605 SH   DFND 43 0 0 387,605
SCHULMAN A INC COM 808194104 742 27,252 SH   DFND 43,01 0 0 27,252
SCHWAB CHARLES CORP NEW COM 808513105 42,595 1,520,152 SH   DFND 1 1,469,262 50,890 0
SCHWAB CHARLES CORP NEW COM 808513105 11,625 414,884 SH   OTR 1 0 311,107 103,777
SCHWAB CHARLES CORP NEW COM 808513105 6,342 226,332 SH   DFND 2 87,664 0 138,668
SCHWAB CHARLES CORP NEW COM 808513105 99 3,518 SH   DFND 6 3,518 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15 550 SH   OTR 28 0 550 0
SCHWAB CHARLES CORP NEW COM 808513105 119,014 4,247,465 SH   DFND 43 0 0 4,247,465
SCHWAB CHARLES CORP NEW COM 808513105 29,189 1,041,731 SH   DFND 43,01 0 0 1,041,731
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 849 SH   DFND 1 849 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,369 88,655 SH   DFND 2 0 0 88,655
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 551 11,181 SH   DFND 43 0 0 11,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 1,851 SH   DFND 1 1,851 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,835 58,042 SH   DFND 2 0 0 58,042
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 132 2,711 SH   DFND 43 0 0 2,711
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,678 89,242 SH   DFND 2 4,477 0 84,765
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,624 60,743 SH   DFND 2 0 0 60,743
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,842 45,373 SH   DFND 2 0 0 45,373
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341 8,408 SH   DFND 43 0 0 8,408
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,899 36,494 SH   DFND 2 0 0 36,494
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51,334 986,439 SH   DFND 43 0 0 986,439
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 1,248 SH   DFND 1 1,248 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,801 231,133 SH   DFND 2 0 0 231,133
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,588 76,583 SH   DFND 2 0 0 76,583
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 202 7,550 SH   DFND 2 0 0 7,550
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 171 SH   DFND 1 171 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,355 141,807 SH   DFND 2 0 0 141,807
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 177 6,162 SH   DFND 2 0 0 6,162
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 1,038 SH   DFND 43 0 0 1,038
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 566 19,205 SH   DFND 2 0 0 19,205
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 56 1,910 SH   DFND 2 0 0 1,910
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 188 4,690 SH   DFND 1 4,690 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,568 388,325 SH   DFND 2 0 0 388,325
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,098 102,215 SH   DFND 43 0 0 102,215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 775 28,597 SH   DFND 2 0 0 28,597
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,915 414,892 SH   DFND 2 0 0 414,892
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 461 SH   DFND 1 461 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,044 25,206 SH   DFND 2 0 0 25,206
SCHWAB STRATEGIC TR US REIT ETF 808524847 278 6,714 SH   DFND 43 0 0 6,714
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,193 57,807 SH   DFND 2 0 0 57,807
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 437 8,611 SH   DFND 2 0 0 8,611
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,452 134,190 SH   DFND 2 0 0 134,190
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 562 SH   DFND 43 0 0 562
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,389 186,150 SH   DFND 2 0 0 186,150
SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 4,187 SH   DFND 1 907 0 3,280
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,059 33,644 SH   DFND 2 32,453 0 1,191
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,087 288,672 SH   DFND 43 0 0 288,672
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,370 75,281 SH   DFND 43,01 0 0 75,281
SCIENCE APPLICATNS INTL CP N COM 808625107 21 393 SH   DFND 1 393 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 9 SH   OTR 1 0 9 0
SCIENCE APPLICATNS INTL CP N COM 808625107 596 11,166 SH   DFND 2 5,837 0 5,329
SCIENCE APPLICATNS INTL CP N COM 808625107 5 100 SH   DFND 6 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,837 34,438 SH   DFND 43 0 0 34,438
SCIENCE APPLICATNS INTL CP N COM 808625107 2,829 53,041 SH   DFND 43,01 0 0 53,041
SCOTTS MIRACLE GRO CO CL A 810186106 559 7,678 SH   DFND 1 7,678 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 198 2,725 SH   OTR 1 0 2,725 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,315 73,035 SH   DFND 2 26,785 0 46,250
SCOTTS MIRACLE GRO CO CL A 810186106 18,552 254,941 SH   DFND 43 0 0 254,941
SCOTTS MIRACLE GRO CO CL A 810186106 451 6,198 SH   DFND 43,01 0 0 6,198
SCRIPPS E W CO OHIO CL A NEW 811054402 1,104 70,835 SH   DFND 1 70,835 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 653 41,879 SH   DFND 2 3,848 0 38,031
SCRIPPS E W CO OHIO CL A NEW 811054402 1,288 82,626 SH   DFND 43 0 0 82,626
SCRIPPS E W CO OHIO CL A NEW 811054402 366 23,449 SH   DFND 43,01 0 0 23,449
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 721 11,006 SH   DFND 1 11,006 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 61 928 SH   OTR 1 0 928 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,464 205,564 SH   DFND 2 31,933 0 173,631
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,631 85,976 SH   DFND 43 0 0 85,976
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 603 9,212 SH   DFND 43,01 0 0 9,212
SCYNEXIS INC COM 811292101 2 550 SH   DFND 2 0 0 550
SEABOARD CORP COM 811543107 21 7 SH   DFND 1 7 0 0
SEABOARD CORP COM 811543107 159 53 SH   DFND 2 38 0 15
SEACHANGE INTL INC COM 811699107 1 240 SH   DFND 1 240 0 0
SEACHANGE INTL INC COM 811699107 7 1,247 SH   DFND 2 0 0 1,247
SEACHANGE INTL INC COM 811699107 14 2,503 SH   DFND 43 0 0 2,503
SEACOAST BKG CORP FLA COM NEW 811707801 10 622 SH   DFND 1 622 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,221 140,660 SH   DFND 2 129,524 0 11,136
SEACOR HOLDINGS INC COM 811904101 1,010 18,544 SH   DFND 1 15,680 1,379 1,485
SEACOR HOLDINGS INC OPTIONS 811904101 7,351 135,000 SH Put DFND 2 135,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,906 34,997 SH   DFND 2 34,997 0 0
SEACOR HOLDINGS INC COM 811904101 1,743 32,018 SH   DFND 43 0 0 32,018
SEABRIDGE GOLD INC COM 811916105 14 1,300 SH   OTR 1 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 42 3,804 SH   DFND 2 859 0 2,945
SEARS HLDGS CORP COM 812350106 57 3,713 SH   DFND 1 3,713 0 0
SEARS HLDGS CORP COM 812350106 5 333 SH   OTR 1 0 333 0
SEARS HLDGS CORP OPTIONS 812350106 834 54,500 SH Call DFND 2 54,500 0 0
SEARS HLDGS CORP OPTIONS 812350106 1,416 92,500 SH Put DFND 2 92,500 0 0
SEARS HLDGS CORP COM 812350106 6,221 406,304 SH   DFND 2 405,567 0 737
SEARS HLDGS CORP COM 812350106 8 497 SH   DFND 6 497 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 7 1,528 SH   DFND 1 1,528 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 307 SH   DFND 1 307 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   OTR 1 0 10 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 114 17,802 SH   DFND 2 17,802 0 0
SEATTLE GENETICS INC COM 812578102 152 4,335 SH   DFND 1 4,335 0 0
SEATTLE GENETICS INC COM 812578102 74 2,100 SH   OTR 1 0 2,100 0
SEATTLE GENETICS INC COM 812578102 12,710 362,217 SH   DFND 2 11,971 0 350,246
SECURITY NATL FINL CORP CL A NEW 814785309 2 446 SH   DFND 2 171 0 275
SELECTIVE INS GROUP INC COM 816300107 8 216 SH   DFND 1 216 0 0
SELECTIVE INS GROUP INC COM 816300107 12,087 330,142 SH   DFND 2 10,233 0 319,909
SELECTIVE INS GROUP INC COM 816300107 13,161 359,499 SH   DFND 43 0 0 359,499
SELECTIVE INS GROUP INC COM 816300107 1,425 38,914 SH   DFND 43,01 0 0 38,914
SEMTECH CORP COM 816850101 106 4,818 SH   DFND 1 4,818 0 0
SEMTECH CORP COM 816850101 2 100 SH   OTR 1 0 100 0
SEMTECH CORP COM 816850101 451 20,516 SH   DFND 2 20,359 0 157
SEMTECH CORP COM 816850101 351 15,983 SH   DFND 43 0 0 15,983
SEMPRA ENERGY COM 816851109 68,223 655,672 SH   DFND 1 650,491 5,181 0
SEMPRA ENERGY COM 816851109 16,032 154,079 SH   OTR 1 0 144,853 9,226
SEMPRA ENERGY COM 816851109 12,605 121,140 SH   DFND 2 2,268 0 118,872
SEMPRA ENERGY COM 816851109 3,337 32,068 SH   DFND 6 32,068 0 0
SEMPRA ENERGY COM 816851109 140 1,350 SH   DFND 28 1,350 0 0
SEMPRA ENERGY COM 816851109 10 100 SH   OTR 28 0 100 0
SEMPRA ENERGY COM 816851109 40,116 385,545 SH   DFND 43 0 0 385,545
SEMPRA ENERGY COM 816851109 16,065 154,395 SH   DFND 43,01 0 0 154,395
SENECA FOODS CORP NEW CL A 817070501 19 542 SH   DFND 1 542 0 0
SENECA FOODS CORP NEW CL A 817070501 1,856 53,412 SH   DFND 2 53,142 0 270
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 7 2,694 SH   DFND 6 2,694 0 0
SEQUENOM INC COM NEW 817337405 4 3,000 SH   DFND 1 3,000 0 0
SEQUENOM INC COM NEW 817337405 22 15,804 SH   DFND 2 7,304 0 8,500
SERVICE CORP INTL COM 817565104 687 27,840 SH   DFND 1 27,840 0 0
SERVICE CORP INTL COM 817565104 3 110 SH   OTR 1 0 110 0
SERVICE CORP INTL COM 817565104 9,786 396,511 SH   DFND 2 48,109 0 348,402
SERVICE CORP INTL COM 817565104 14,215 575,988 SH   DFND 43 0 0 575,988
SERVOTRONICS INC COM 817732100 1 200 SH   OTR 1 0 0 200
SEVENTY SEVEN ENERGY INC COM 818097107 15 26,384 SH   DFND 1 26,384 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 177 SH   OTR 1 0 177 0
SEVENTY SEVEN ENERGY INC COM 818097107 13 21,735 SH   DFND 2 16,643 0 5,092
SEVENTY SEVEN ENERGY INC COM 818097107 13 22,477 SH   DFND 6 22,477 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 11 SH   DFND 43 0 0 11
SHAKE SHACK INC CL A 819047101 57 1,530 SH   DFND 1 1,530 0 0
SHAKE SHACK INC CL A 819047101 1 30 SH   OTR 1 0 30 0
SHAKE SHACK INC CL A 819047101 333 8,921 SH   DFND 2 7,204 0 1,717
SHAKE SHACK INC CL A 819047101 24 653 SH   DFND 43 0 0 653
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24,379 665,921 SH   DFND 1 665,921 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 1,500 SH   OTR 1 0 1,500 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,782 157,940 SH   DFND 2 0 0 157,940
SHERWIN WILLIAMS CO COM 824348106 21,710 76,265 SH   DFND 1 73,869 2,396 0
SHERWIN WILLIAMS CO COM 824348106 6,025 21,164 SH   OTR 1 0 15,468 5,696
SHERWIN WILLIAMS CO COM 824348106 16,667 58,548 SH   DFND 2 41,220 0 17,328
SHERWIN WILLIAMS CO COM 824348106 275 967 SH   DFND 28 967 0 0
SHERWIN WILLIAMS CO COM 824348106 92,728 325,738 SH   DFND 43 0 0 325,738
SHERWIN WILLIAMS CO COM 824348106 50,444 177,203 SH   DFND 43,01 0 0 177,203
SHILOH INDS INC COM 824543102 356 69,481 SH   DFND 2 34,637 0 34,844
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,408 39,991 SH   DFND 1 39,827 164 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 39 1,116 SH   OTR 1 0 952 164
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 24 SH   DFND 2 0 0 24
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 366 SH   DFND 28 366 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,446 41,070 SH   DFND 43 0 0 41,070
SHOE CARNIVAL INC COM 824889109 88 3,263 SH   DFND 2 3,263 0 0
SHORE BANCSHARES INC COM 825107105 11 900 SH   DFND 1 900 0 0
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORETEL INC COM 825211105 67 9,053 SH   DFND 1 9,053 0 0
SHORETEL INC COM 825211105 4 535 SH   DFND 2 535 0 0
SHUTTERSTOCK INC OPTIONS 825690100 1,594 43,400 SH Put DFND 2 43,400 0 0
SHUTTERSTOCK INC COM 825690100 1,613 43,921 SH   DFND 2 43,523 0 398
SIBANYE GOLD LTD SPONSORED ADR 825724206 50 3,298 SH   DFND 1 3,298 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8 546 SH   OTR 1 0 546 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 656 43,275 SH   DFND 2 10,291 0 32,984
SIEBERT FINL CORP COM 826176109 1 1,000 SH   DFND 2 0 0 1,000
SIERRA WIRELESS INC COM 826516106 81 5,577 SH   DFND 2 0 0 5,577
SILICON LABORATORIES INC COM 826919102 206 4,572 SH   DFND 1 4,572 0 0
SILICON LABORATORIES INC COM 826919102 102 2,258 SH   DFND 2 886 0 1,372
SILICON LABORATORIES INC COM 826919102 2,716 60,404 SH   DFND 43 0 0 60,404
SILICON LABORATORIES INC COM 826919102 36 793 SH   DFND 43,01 0 0 793
SILGAN HOLDINGS INC COM 827048109 12,440 233,972 SH   DFND 1 231,812 2,160 0
SILGAN HOLDINGS INC COM 827048109 1,716 32,265 SH   DFND 2 27,180 0 5,085
SILGAN HOLDINGS INC COM 827048109 13,789 259,343 SH   DFND 43 0 0 259,343
SILGAN HOLDINGS INC COM 827048109 4,667 87,782 SH   DFND 43,01 0 0 87,782
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 171 21,484 SH   DFND 1 21,484 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 436 54,723 SH   DFND 2 26,313 0 28,410
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 25 3,102 SH   DFND 6 3,102 0 0
SILVER WHEATON CORP COM 828336107 232 14,004 SH   DFND 1 14,004 0 0
SILVER WHEATON CORP COM 828336107 147 8,863 SH   OTR 1 0 6,863 2,000
SILVER WHEATON CORP OPTIONS 828336107 17 1,000 SH Call DFND 2 0 0 1,000
SILVER WHEATON CORP COM 828336107 11,353 684,741 SH   DFND 2 208,257 0 476,484
SILVER WHEATON CORP COM 828336107 7 409 SH   DFND 5 409 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 341 7,564 SH   DFND 1 7,564 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 230 5,109 SH   DFND 2 3,035 0 2,074
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 423 9,389 SH   DFND 43 0 0 9,389
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 386 SH   DFND 43,01 0 0 386
SIMON PPTY GROUP INC NEW COM 828806109 64,119 308,723 SH   DFND 1 296,509 12,214 0
SIMON PPTY GROUP INC NEW COM 828806109 14,686 70,711 SH   OTR 1 0 55,150 15,561
SIMON PPTY GROUP INC NEW OPTIONS 828806109 4,652 22,400 SH Call DFND 2 22,400 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 2,118 10,200 SH Put DFND 2 10,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 310,049 1,492,845 SH   DFND 2 966,842 0 526,003
SIMON PPTY GROUP INC NEW COM 828806109 754 3,631 SH   DFND 6 3,631 0 0
SIMON PPTY GROUP INC NEW COM 828806109 440 2,120 SH   DFND 28 2,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 189 910 SH   OTR 28 0 910 0
SIMON PPTY GROUP INC NEW COM 828806109 200,560 965,672 SH   DFND 43 0 0 965,672
SIMON PPTY GROUP INC NEW COM 828806109 37,470 180,413 SH   DFND 43,01 0 0 180,413
SIMPSON MANUFACTURING CO INC COM 829073105 47 1,224 SH   DFND 1 1,224 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15 400 SH   OTR 1 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 597 15,652 SH   DFND 2 15,652 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,885 75,596 SH   DFND 43 0 0 75,596
SIMULATIONS PLUS INC COM 829214105 4 470 SH   DFND 2 0 0 470
SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1,908 SH   DFND 1 1,908 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,488 48,400 SH   DFND 2 7,294 0 41,106
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,742 121,699 SH   DFND 43 0 0 121,699
SINCLAIR BROADCAST GROUP INC CL A 829226109 617 20,073 SH   DFND 43,01 0 0 20,073
SKECHERS U S A INC CL A 830566105 3,748 123,077 SH   DFND 1 109,556 11,306 2,215
SKECHERS U S A INC CL A 830566105 185 6,085 SH   OTR 1 0 0 6,085
SKECHERS U S A INC OPTIONS 830566105 4,111 135,000 SH Put DFND 2 135,000 0 0
SKECHERS U S A INC CL A 830566105 6,653 218,481 SH   DFND 2 186,649 0 31,832
SKECHERS U S A INC CL A 830566105 518 17,000 SH   DFND 28 17,000 0 0
SKECHERS U S A INC CL A 830566105 11,397 374,284 SH   DFND 43 0 0 374,284
SKECHERS U S A INC CL A 830566105 5,010 164,529 SH   DFND 43,01 0 0 164,529
SKYWEST INC COM 830879102 934 46,745 SH   DFND 1 46,745 0 0
SKYWEST INC COM 830879102 65 3,237 SH   DFND 2 858 0 2,379
SKYWEST INC COM 830879102 2,227 111,414 SH   DFND 43 0 0 111,414
SKYWEST INC COM 830879102 390 19,531 SH   DFND 43,01 0 0 19,531
SMITH & WESSON HLDG CORP COM 831756101 8 311 SH   DFND 1 311 0 0
SMITH & WESSON HLDG CORP COM 831756101 6 210 SH   OTR 1 0 210 0
SMITH & WESSON HLDG CORP OPTIONS 831756101 8 300 SH Put DFND 2 0 0 300
SMITH & WESSON HLDG CORP COM 831756101 2,696 101,279 SH   DFND 2 1,097 0 100,182
SMITH A O COM 831865209 2,842 37,238 SH   DFND 1 37,235 3 0
SMITH A O COM 831865209 105 1,382 SH   OTR 1 0 1,348 34
SMITH A O COM 831865209 2,966 38,871 SH   DFND 2 20,118 0 18,753
SMITH A O COM 831865209 2 32 SH   DFND 28 32 0 0
SMITH A O COM 831865209 8,651 113,360 SH   DFND 43 0 0 113,360
SMITH A O COM 831865209 401 5,252 SH   DFND 43,01 0 0 5,252
SMITH MICRO SOFTWARE INC COM 832154108 95 161,314 SH   DFND 2 0 0 161,314
SMUCKER J M CO COM NEW 832696405 72,544 558,715 SH   DFND 1 526,739 31,976 0
SMUCKER J M CO COM NEW 832696405 22,095 170,169 SH   OTR 1 0 131,841 38,328
SMUCKER J M CO COM NEW 832696405 43,269 333,247 SH   DFND 2 26,885 0 306,362
SMUCKER J M CO COM NEW 832696405 136 1,047 SH   DFND 6 1,047 0 0
SMUCKER J M CO COM NEW 832696405 95 732 SH   DFND 28 732 0 0
SMUCKER J M CO COM NEW 832696405 667 5,140 SH   OTR 28 0 5,140 0
SMUCKER J M CO COM NEW 832696405 43,201 332,722 SH   DFND 43 0 0 332,722
SMUCKER J M CO COM NEW 832696405 6,676 51,417 SH   DFND 43,01 0 0 51,417
SNAP ON INC COM 833034101 5,644 35,952 SH   DFND 1 33,726 2,226 0
SNAP ON INC COM 833034101 718 4,574 SH   OTR 1 0 2,238 2,336
SNAP ON INC COM 833034101 6,345 40,415 SH   DFND 2 19,533 0 20,882
SNAP ON INC COM 833034101 2 11 SH   DFND 28 11 0 0
SNAP ON INC COM 833034101 56,402 359,273 SH   DFND 43 0 0 359,273
SNAP ON INC COM 833034101 4,786 30,485 SH   DFND 43,01 0 0 30,485
SNYDERS-LANCE INC COM 833551104 667 21,191 SH   DFND 1 21,191 0 0
SNYDERS-LANCE INC COM 833551104 5,147 163,495 SH   OTR 1 0 163,495 0
SNYDERS-LANCE INC COM 833551104 976 30,989 SH   DFND 2 10,624 0 20,365
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 1,013 SH   DFND 1 1,013 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 1,400 SH   OTR 1 0 1,400 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,725 181,244 SH   DFND 2 178,754 0 2,490
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 407 19,815 SH   DFND 6 19,815 0 0
SONIC CORP COM 835451105 19 542 SH   DFND 1 542 0 0
SONIC CORP COM 835451105 3 80 SH   OTR 1 0 80 0
SONIC CORP OPTIONS 835451105 60 1,700 SH Put DFND 2 1,700 0 0
SONIC CORP COM 835451105 23,575 670,515 SH   DFND 2 12,766 0 657,749
SONIC CORP COM 835451105 580 16,509 SH   DFND 43 0 0 16,509
SONOCO PRODS CO COM 835495102 60,339 1,242,315 SH   DFND 1 1,214,159 28,156 0
SONOCO PRODS CO COM 835495102 2,226 45,823 SH   OTR 1 0 17,067 28,756
SONOCO PRODS CO COM 835495102 16,457 338,840 SH   DFND 2 177,937 0 160,903
SONOCO PRODS CO COM 835495102 13 275 SH   DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 26,223 539,902 SH   DFND 43 0 0 539,902
SONOCO PRODS CO COM 835495102 505 10,393 SH   DFND 43,01 0 0 10,393
SONY CORP ADR NEW 835699307 527 20,477 SH   DFND 1 20,477 0 0
SONY CORP ADR NEW 835699307 835 32,480 SH   OTR 1 0 11,480 21,000
SONY CORP ADR NEW 835699307 11,371 442,126 SH   DFND 2 268,478 0 173,648
SONY CORP ADR NEW 835699307 3,469 134,879 SH   DFND 6 134,879 0 0
SONY CORP ADR NEW 835699307 27,557 1,071,424 SH   DFND 43 0 0 1,071,424
SONY CORP ADR NEW 835699307 1,767 68,714 SH   DFND 43,01 0 0 68,714
SOTHEBYS COM 835898107 434 16,234 SH   DFND 1 13,303 2,454 477
SOTHEBYS COM 835898107 21 773 SH   OTR 1 0 0 773
SOTHEBYS OPTIONS 835898107 2,005 75,000 SH Put DFND 2 75,000 0 0
SOTHEBYS COM 835898107 1,789 66,913 SH   DFND 2 65,930 0 983
SOTHEBYS COM 835898107 4,624 172,987 SH   DFND 43 0 0 172,987
SOTHEBYS COM 835898107 2,304 86,196 SH   DFND 43,01 0 0 86,196
SONUS NETWORKS INC COM NEW 835916503 47 6,277 SH   DFND 2 5,423 0 854
SONUS NETWORKS INC COM NEW 835916503 17 2,288 SH   DFND 43,01 0 0 2,288
SOUFUN HLDGS LTD ADR 836034108 9 1,451 SH   DFND 1 1,451 0 0
SOUFUN HLDGS LTD ADR 836034108 51,290 8,562,544 SH   DFND 2 8,540,478 0 22,066
SOUFUN HLDGS LTD ADR 836034108 1,249 208,433 SH   DFND 6 208,433 0 0
SOUFUN HLDGS LTD ADR 836034108 1,387 231,496 SH   DFND 43 0 0 231,496
SOURCE CAP INC COM 836144105 20 559 SH   DFND 1 559 0 0
SOURCE CAP INC COM 836144105 85 2,400 SH   OTR 1 0 2,400 0
SOURCE CAP INC COM 836144105 834 23,425 SH   DFND 2 0 0 23,425
SOUTH JERSEY INDS INC COM 838518108 738 25,950 SH   DFND 1 12,950 856 12,144
SOUTH JERSEY INDS INC COM 838518108 24 856 SH   OTR 1 0 0 856
SOUTH JERSEY INDS INC COM 838518108 1,208 42,460 SH   DFND 2 33,073 0 9,387
SOUTH JERSEY INDS INC COM 838518108 2,822 99,189 SH   DFND 43 0 0 99,189
SOUTH JERSEY INDS INC COM 838518108 112 3,954 SH   DFND 43,01 0 0 3,954
SOUTH ST CORP COM 840441109 509 7,927 SH   DFND 1 7,927 0 0
SOUTH ST CORP COM 840441109 207 3,223 SH   OTR 1 0 3,223 0
SOUTH ST CORP COM 840441109 2,286 35,594 SH   DFND 2 33,945 0 1,649
SOUTH ST CORP COM 840441109 4,647 72,353 SH   DFND 43 0 0 72,353
SOUTH ST CORP COM 840441109 1,294 20,149 SH   DFND 43,01 0 0 20,149
SOUTHERN CO COM 842587107 49,173 950,570 SH   DFND 1 945,162 5,408 0
SOUTHERN CO COM 842587107 30,472 589,052 SH   OTR 1 0 567,521 21,531
SOUTHERN CO OPTIONS 842587107 30,536 590,300 SH Call DFND 2 590,300 0 0
SOUTHERN CO OPTIONS 842587107 16 300 SH Put DFND 2 0 0 300
SOUTHERN CO COM 842587107 72,258 1,396,837 SH   DFND 2 314,698 0 1,082,139
SOUTHERN CO OPTIONS 842587107 1,536 29,700 SH Call DFND 6 29,700 0 0
SOUTHERN CO OPTIONS 842587107 352 6,800 SH Put DFND 6 6,800 0 0
SOUTHERN CO COM 842587107 19,536 377,654 SH   DFND 6 377,654 0 0
SOUTHERN CO COM 842587107 69 1,325 SH   DFND 28 1,325 0 0
SOUTHERN CO COM 842587107 59,285 1,146,041 SH   DFND 43 0 0 1,146,041
SOUTHERN CO COM 842587107 13,112 253,473 SH   DFND 43,01 0 0 253,473
SOUTHERN FIRST BANCSHARES IN COM 842873101 50 2,066 SH   DFND 2 0 0 2,066
SOUTHERN NATL BANCORP OF VA COM 843395104 31 2,633 SH   DFND 2 0 0 2,633
SOUTHWEST AIRLS CO COM 844741108 58,936 1,315,528 SH   DFND 1 1,293,874 21,654 0
SOUTHWEST AIRLS CO COM 844741108 4,999 111,577 SH   OTR 1 0 88,123 23,454
SOUTHWEST AIRLS CO COM 844741108 168,797 3,767,796 SH   DFND 2 764,650 0 3,003,146
SOUTHWEST AIRLS CO COM 844741108 167 3,722 SH   DFND 6 3,722 0 0
SOUTHWEST AIRLS CO COM 844741108 422 9,413 SH   DFND 28 9,413 0 0
SOUTHWEST AIRLS CO COM 844741108 39,304 877,313 SH   DFND 43 0 0 877,313
SOUTHWEST AIRLS CO COM 844741108 872 19,467 SH   DFND 43,01 0 0 19,467
SOUTHWEST BANCORP INC OKLA COM 844767103 9 600 SH   OTR 1 0 600 0
SOUTHWEST BANCORP INC OKLA COM 844767103 48 3,200 SH   DFND 2 0 0 3,200
SOUTHWEST BANCORP INC OKLA COM 844767103 34 2,230 SH   DFND 43,01 0 0 2,230
SOUTHWEST GAS CORP COM 844895102 798 12,126 SH   DFND 1 12,126 0 0
SOUTHWEST GAS CORP COM 844895102 13 200 SH   OTR 1 0 200 0
SOUTHWEST GAS CORP COM 844895102 4,847 73,607 SH   DFND 2 25,907 0 47,700
SOUTHWEST GAS CORP COM 844895102 4,475 67,960 SH   DFND 43 0 0 67,960
SOUTHWEST GAS CORP COM 844895102 1,363 20,701 SH   DFND 43,01 0 0 20,701
SOUTHWESTERN ENERGY CO COM 845467109 7,104 880,288 SH   DFND 1 880,288 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,272 157,662 SH   OTR 1 0 157,477 185
SOUTHWESTERN ENERGY CO OPTIONS 845467109 2,005 248,500 SH Call DFND 2 248,500 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 159 19,700 SH Put DFND 2 19,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,864 1,222,278 SH   DFND 2 361,500 0 860,778
SOUTHWESTERN ENERGY CO COM 845467109 24 2,985 SH   DFND 6 2,985 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,248 402,429 SH   DFND 43 0 0 402,429
SOUTHWESTERN ENERGY CO COM 845467109 563 69,713 SH   DFND 43,01 0 0 69,713
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 49 2,511 SH   DFND 2 0 0 2,511
SPAN AMER MED SYS INC COM 846396109 0 22 SH   DFND 2 22 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 176 SH   DFND 2 176 0 0
SPARK ENERGY INC CL A COM 846511103 1 28 SH   DFND 1 28 0 0
SPARK ENERGY INC CL A COM 846511103 323 17,960 SH   DFND 2 17,420 0 540
SPARTANNASH CO COM 847215100 27 899 SH   DFND 1 899 0 0
SPARTANNASH CO COM 847215100 240 7,926 SH   DFND 2 6,011 0 1,915
SPARTANNASH CO COM 847215100 1,069 35,272 SH   DFND 43 0 0 35,272
SPARTANNASH CO COM 847215100 222 7,325 SH   DFND 43,01 0 0 7,325
SPARTON CORP COM 847235108 14 800 SH   DFND 1 800 0 0
SPARTON CORP COM 847235108 4 200 SH   DFND 2 0 0 200
SPECTRA ENERGY CORP COM 847560109 23,382 764,111 SH   DFND 1 726,314 37,797 0
SPECTRA ENERGY CORP COM 847560109 10,407 340,100 SH   OTR 1 0 246,496 93,604
SPECTRA ENERGY CORP COM 847560109 333,761 10,907,229 SH   DFND 2 176,510 0 10,730,719
SPECTRA ENERGY CORP COM 847560109 2,572 84,048 SH   DFND 6 84,048 0 0
SPECTRA ENERGY CORP COM 847560109 139 4,544 SH   DFND 28 4,544 0 0
SPECTRA ENERGY CORP COM 847560109 2,176 71,102 SH   OTR 28 0 71,102 0
SPECTRA ENERGY CORP COM 847560109 476,385 15,568,153 SH   DFND 43 0 0 15,568,153
SPECTRA ENERGY CORP COM 847560109 11,524 376,587 SH   DFND 43,01 0 0 376,587
SPEEDWAY MOTORSPORTS INC COM 847788106 25 1,262 SH   DFND 2 450 0 812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,237 27,271 SH   DFND 1 27,271 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49,317 1,087,237 SH   DFND 2 87,247 0 999,990
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,500 143,298 SH   DFND 43 0 0 143,298
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,602 35,315 SH   DFND 43,01 0 0 35,315
SPIRIT AIRLS INC COM 848577102 2,121 44,210 SH   DFND 1 44,204 6 0
SPIRIT AIRLS INC COM 848577102 98 2,033 SH   OTR 1 0 1,985 48
SPIRIT AIRLS INC COM 848577102 14,939 311,357 SH   DFND 2 11,488 0 299,869
SPIRIT AIRLS INC COM 848577102 2 45 SH   DFND 28 45 0 0
SPIRIT AIRLS INC COM 848577102 4,520 94,203 SH   DFND 43 0 0 94,203
SPIRIT AIRLS INC COM 848577102 1,438 29,976 SH   DFND 43,01 0 0 29,976
SPLUNK INC COM 848637104 15,441 315,574 SH   DFND 1 315,574 0 0
SPLUNK INC COM 848637104 626 12,799 SH   OTR 1 0 5,247 7,552
SPLUNK INC COM 848637104 28,777 588,116 SH   DFND 2 57,934 0 530,182
SPLUNK INC COM 848637104 86 1,767 SH   DFND 6 1,767 0 0
SPLUNK INC COM 848637104 51,575 1,054,064 SH   DFND 43 0 0 1,054,064
SPLUNK INC COM 848637104 70,371 1,438,200 SH   DFND 43,01 0 0 1,438,200
SPRAGUE RES LP COM UNIT REP LTD 849343108 568 27,770 SH   DFND 1 27,770 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 9 430 SH   OTR 1 0 430 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,240 207,324 SH   DFND 2 0 0 207,324
SQUARE INC CL A 852234103 209 13,678 SH   DFND 1 13,678 0 0
SQUARE INC OPTIONS 852234103 3,273 214,200 SH Put DFND 2 214,200 0 0
SQUARE INC CL A 852234103 3,289 215,271 SH   DFND 2 212,383 0 2,888
STAAR SURGICAL CO COM PAR $0.01 852312305 59 8,000 SH   DFND 2 0 0 8,000
STAAR SURGICAL CO COM PAR $0.01 852312305 38 5,106 SH   DFND 43,01 0 0 5,106
STAMPS COM INC COM NEW 852857200 1,761 16,571 SH   DFND 1 16,571 0 0
STAMPS COM INC COM NEW 852857200 115 1,085 SH   OTR 1 0 1,085 0
STAMPS COM INC COM NEW 852857200 719 6,766 SH   DFND 2 5,348 0 1,418
STAMPS COM INC COM NEW 852857200 1,768 16,636 SH   DFND 43 0 0 16,636
STAMPS COM INC COM NEW 852857200 310 2,917 SH   DFND 43,01 0 0 2,917
STANDARD MTR PRODS INC COM 853666105 4 121 SH   DFND 1 121 0 0
STANDARD MTR PRODS INC COM 853666105 163 4,696 SH   DFND 2 3,295 0 1,401
STANDEX INTL CORP COM 854231107 1,178 15,134 SH   DFND 1 15,134 0 0
STANDEX INTL CORP COM 854231107 1,268 16,296 SH   DFND 2 14,765 0 1,531
STANLEY BLACK & DECKER INC COM 854502101 21,326 202,704 SH   DFND 1 175,131 27,573 0
STANLEY BLACK & DECKER INC COM 854502101 6,941 65,972 SH   OTR 1 0 35,464 30,508
STANLEY BLACK & DECKER INC OPTIONS 854502101 736 7,000 SH Call DFND 2 7,000 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 5,923 56,300 SH Put DFND 2 56,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,516 128,471 SH   DFND 2 23,808 0 104,663
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH   DFND 6 24 0 0
STANLEY BLACK & DECKER INC COM 854502101 64 612 SH   OTR 28 0 612 0
STANLEY BLACK & DECKER INC COM 854502101 6,902 65,604 SH   DFND 43 0 0 65,604
STANLEY BLACK & DECKER INC COM 854502101 8,064 76,642 SH   DFND 43,01 0 0 76,642
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 342 3,037 SH   DFND 2 3,016 0 21
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1,324 11,737 SH   DFND 43 0 0 11,737
STAPLES INC COM 855030102 7,221 654,693 SH   DFND 1 624,733 29,960 0
STAPLES INC COM 855030102 802 72,691 SH   OTR 1 0 39,631 33,060
STAPLES INC OPTIONS 855030102 489 44,300 SH Put DFND 2 44,300 0 0
STAPLES INC COM 855030102 4,667 423,127 SH   DFND 2 347,867 0 75,260
STAPLES INC COM 855030102 0 5 SH   DFND 6 5 0 0
STAPLES INC COM 855030102 3,023 274,070 SH   DFND 43 0 0 274,070
STARBUCKS CORP COM 855244109 236,999 3,969,831 SH   DFND 1 3,603,587 366,244 0
STARBUCKS CORP COM 855244109 73,275 1,227,395 SH   OTR 1 0 832,210 395,185
STARBUCKS CORP OPTIONS 855244109 26,829 449,400 SH Call DFND 2 449,400 0 0
STARBUCKS CORP OPTIONS 855244109 67,204 1,125,700 SH Put DFND 2 1,125,500 0 200
STARBUCKS CORP COM 855244109 367,127 6,149,535 SH   DFND 2 528,261 0 5,621,273
STARBUCKS CORP COM 855244109 1,044 17,494 SH   DFND 6 17,494 0 0
STARBUCKS CORP COM 855244109 1,394 23,347 SH   DFND 28 23,347 0 0
STARBUCKS CORP COM 855244109 2,216 37,112 SH   OTR 28 0 37,112 0
STARBUCKS CORP COM 855244109 231,122 3,871,397 SH   DFND 43 0 0 3,871,397
STARBUCKS CORP COM 855244109 39,158 655,915 SH   DFND 43,01 0 0 655,915
STARRETT L S CO CL A 855668109 4 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 109 10,497 SH   DFND 2 9,697 0 800
STATE AUTO FINL CORP COM 855707105 4 171 SH   DFND 1 171 0 0
STATE AUTO FINL CORP COM 855707105 17 789 SH   DFND 2 0 0 789
STATE BK FINL CORP COM 856190103 6 303 SH   DFND 1 303 0 0
STATE BK FINL CORP COM 856190103 6 305 SH   DFND 2 272 0 33
STATE BK FINL CORP COM 856190103 3,421 173,138 SH   DFND 43 0 0 173,138
STATE BK FINL CORP COM 856190103 620 31,384 SH   DFND 43,01 0 0 31,384
STATE STR CORP COM 857477103 27,306 466,608 SH   DFND 1 433,817 32,791 0
STATE STR CORP COM 857477103 13,251 226,437 SH   OTR 1 0 167,487 58,950
STATE STR CORP COM 857477103 23,122 395,119 SH   DFND 2 75,088 0 320,031
STATE STR CORP COM 857477103 88 1,498 SH   DFND 28 1,498 0 0
STATE STR CORP COM 857477103 2,592 44,289 SH   OTR 28 0 44,289 0
STATE STR CORP COM 857477103 31,974 546,369 SH   DFND 43 0 0 546,369
STATE STR CORP COM 857477103 2,983 50,973 SH   DFND 43,01 0 0 50,973
STEEL DYNAMICS INC COM 858119100 796 35,358 SH   DFND 1 35,358 0 0
STEEL DYNAMICS INC COM 858119100 8 370 SH   OTR 1 0 370 0
STEEL DYNAMICS INC COM 858119100 13,343 592,758 SH   DFND 2 452,964 0 139,794
STEEL DYNAMICS INC COM 858119100 6,562 291,514 SH   DFND 43 0 0 291,514
STEEL DYNAMICS INC COM 858119100 3,292 146,244 SH   DFND 43,01 0 0 146,244
STEELCASE INC CL A 858155203 364 24,394 SH   DFND 1 18,228 6,166 0
STEELCASE INC CL A 858155203 1,437 96,325 SH   DFND 2 93,171 0 3,154
STEELCASE INC CL A 858155203 3,678 246,514 SH   DFND 43 0 0 246,514
STEELCASE INC CL A 858155203 263 17,633 SH   DFND 43,01 0 0 17,633
STEIN MART INC COM 858375108 80 10,874 SH   DFND 1 10,874 0 0
STEIN MART INC COM 858375108 509 69,420 SH   DFND 2 4,869 0 64,551
STEIN MART INC COM 858375108 161 22,003 SH   DFND 43 0 0 22,003
STELLUS CAP INVT CORP COM 858568108 457 44,720 SH   DFND 1 44,720 0 0
STEPAN CO COM 858586100 4 78 SH   DFND 1 78 0 0
STEPAN CO COM 858586100 9 170 SH   OTR 1 0 170 0
STEPAN CO COM 858586100 857 15,505 SH   DFND 2 15,281 0 224
STEPAN CO COM 858586100 1,810 32,737 SH   DFND 43 0 0 32,737
STEPAN CO COM 858586100 340 6,143 SH   DFND 43,01 0 0 6,143
STERICYCLE INC COM 858912108 35,441 280,857 SH   DFND 1 247,527 33,330 0
STERICYCLE INC COM 858912108 13,800 109,360 SH   OTR 1 0 67,830 41,530
STERICYCLE INC COM 858912108 47,598 377,190 SH   DFND 2 20,652 0 356,538
STERICYCLE INC COM 858912108 16 125 SH   DFND 28 125 0 0
STERICYCLE INC COM 858912108 83 654 SH   OTR 28 0 654 0
STERICYCLE INC COM 858912108 27,313 216,440 SH   DFND 43 0 0 216,440
STERICYCLE INC COM 858912108 2,151 17,047 SH   DFND 43,01 0 0 17,047
STERICYCLE INC DEP PFD A 1/10 858912207 14 150 SH   DFND 1 150 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 2,813 30,087 SH   DFND 2 29,787 0 300
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH   DFND 1 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 19 3,777 SH   DFND 43,01 0 0 3,777
STEWART INFORMATION SVCS COR COM 860372101 1 27 SH   DFND 1 27 0 0
STEWART INFORMATION SVCS COR COM 860372101 114 3,141 SH   DFND 2 3,141 0 0
STIFEL FINL CORP COM 860630102 230 7,787 SH   DFND 1 7,787 0 0
STIFEL FINL CORP COM 860630102 12 414 SH   OTR 1 0 414 0
STIFEL FINL CORP COM 860630102 468 15,809 SH   DFND 2 13,881 0 1,928
STIFEL FINL CORP COM 860630102 9,929 335,440 SH   DFND 43 0 0 335,440
STIFEL FINL CORP COM 860630102 1,095 36,979 SH   DFND 43,01 0 0 36,979
STMICROELECTRONICS N V NY REGISTRY 861012102 6 1,097 SH   DFND 1 1,097 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,075 551,011 SH   DFND 2 0 0 551,011
STMICROELECTRONICS N V NY REGISTRY 861012102 1,998 358,079 SH   DFND 43 0 0 358,079
STOCK YDS BANCORP INC COM 861025104 109 2,826 SH   DFND 2 0 0 2,826
STONE ENERGY CORP COM 861642106 107 136,048 SH   DFND 1 136,048 0 0
STONE ENERGY CORP COM 861642106 73 92,013 SH   DFND 2 89,213 0 2,800
STONEGATE BK FT LAUDERDALE F COM 861811107 30 1,000 SH   DFND 1 1,000 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 233 7,769 SH   DFND 2 482 0 7,287
STORE CAP CORP COM 862121100 3,841 148,416 SH   DFND 1 148,106 310 0
STORE CAP CORP COM 862121100 191 7,374 SH   OTR 1 0 7,064 310
STORE CAP CORP COM 862121100 31 1,200 SH   DFND 2 1,000 0 200
STORE CAP CORP COM 862121100 11,690 451,689 SH   DFND 43 0 0 451,689
STORE CAP CORP COM 862121100 1,392 53,802 SH   DFND 43,01 0 0 53,802
STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 10 SH   OTR 1 0 10 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 328 10,559 SH   DFND 2 0 0 10,559
STRATEGIC GLOBAL INCOME FD COM 862719101 56 6,292 SH   DFND 1 6,292 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 156 17,536 SH   DFND 2 0 0 17,536
STRATTEC SEC CORP COM 863111100 57 1,000 SH   OTR 1 0 1,000 0
STRATUS PPTYS INC COM NEW 863167201 2 89 SH   DFND 2 0 0 89
STRAYER ED INC COM 863236105 6 119 SH   DFND 1 119 0 0
STRAYER ED INC COM 863236105 554 11,364 SH   OTR 1 0 11,364 0
STRAYER ED INC COM 863236105 92 1,892 SH   DFND 2 1,862 0 30
STRYKER CORP COM 863667101 42,591 396,969 SH   DFND 1 365,123 31,846 0
STRYKER CORP COM 863667101 15,278 142,395 SH   OTR 1 0 108,949 33,446
STRYKER CORP OPTIONS 863667101 2,360 22,000 SH Call DFND 2 22,000 0 0
STRYKER CORP OPTIONS 863667101 26,629 248,200 SH Put DFND 2 248,200 0 0
STRYKER CORP COM 863667101 66,103 616,114 SH   DFND 2 102,748 0 513,366
STRYKER CORP COM 863667101 76 710 SH   DFND 28 710 0 0
STRYKER CORP COM 863667101 457 4,256 SH   OTR 28 0 4,256 0
STRYKER CORP COM 863667101 8,051 75,044 SH   DFND 43 0 0 75,044
STURM RUGER & CO INC COM 864159108 85 1,243 SH   DFND 1 1,243 0 0
STURM RUGER & CO INC COM 864159108 48 705 SH   OTR 1 0 705 0
STURM RUGER & CO INC COM 864159108 726 10,611 SH   DFND 2 3,801 0 6,810
STURM RUGER & CO INC COM 864159108 10,046 146,919 SH   DFND 43 0 0 146,919
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,022 67,634 SH   DFND 1 67,034 600 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 847 28,333 SH   OTR 1 0 26,733 1,600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9,244 309,284 SH   DFND 2 447 0 308,837
SUFFOLK BANCORP COM 864739107 11 448 SH   DFND 1 448 0 0
SUFFOLK BANCORP COM 864739107 110 4,359 SH   DFND 2 4,359 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 1,000 SH   DFND 1 1,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 830 SH   OTR 1 0 830 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 24 2,195 SH   DFND 2 2,162 0 33
SUMMIT HOTEL PPTYS COM 866082100 12 973 SH   DFND 1 973 0 0
SUMMIT HOTEL PPTYS COM 866082100 522 43,595 SH   DFND 2 23,040 0 20,555
SUMMIT HOTEL PPTYS COM 866082100 2,108 176,067 SH   DFND 43 0 0 176,067
SUMMIT HOTEL PPTYS COM 866082100 159 13,284 SH   DFND 43,01 0 0 13,284
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 490 28,855 SH   DFND 1 28,855 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9,092 535,457 SH   DFND 2 0 0 535,457
SUN CMNTYS INC COM 866674104 8,641 120,661 SH   DFND 1 120,489 172 0
SUN CMNTYS INC COM 866674104 768 10,729 SH   OTR 1 0 10,557 172
SUN CMNTYS INC COM 866674104 3,521 49,170 SH   DFND 2 48,182 0 988
SUN CMNTYS INC COM 866674104 10,850 151,516 SH   DFND 43 0 0 151,516
SUN CMNTYS INC COM 866674104 2,240 31,283 SH   DFND 43,01 0 0 31,283
SUN LIFE FINL INC COM 866796105 699 21,660 SH   DFND 1 21,660 0 0
SUN LIFE FINL INC COM 866796105 614 19,023 SH   OTR 1 0 17,268 1,755
SUN LIFE FINL INC COM 866796105 12,142 376,255 SH   DFND 2 72,464 0 303,791
SUN LIFE FINL INC COM 866796105 815 25,249 SH   DFND 5 25,249 0 0
SUN LIFE FINL INC COM 866796105 102 3,146 SH   DFND 6 3,146 0 0
SUN LIFE FINL INC COM 866796105 2,399 74,335 SH   DFND 43 0 0 74,335
SUN HYDRAULICS CORP COM 866942105 37 1,110 SH   DFND 1 1,110 0 0
SUN HYDRAULICS CORP COM 866942105 65 1,950 SH   OTR 1 0 1,950 0
SUN HYDRAULICS CORP COM 866942105 14 431 SH   DFND 2 81 0 350
SUNCOR ENERGY INC NEW COM 867224107 52,037 1,871,177 SH   DFND 1 1,847,912 23,265 0
SUNCOR ENERGY INC NEW COM 867224107 2,149 77,278 SH   OTR 1 0 49,745 27,533
SUNCOR ENERGY INC NEW OPTIONS 867224107 1,204 43,300 SH Call DFND 2 43,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,523 809,900 SH   DFND 2 453,890 0 356,010
SUNCOR ENERGY INC NEW COM 867224107 2,209 79,430 SH   DFND 5 79,430 0 0
SUNCOR ENERGY INC NEW COM 867224107 333 11,979 SH   DFND 6 11,979 0 0
SUNCOR ENERGY INC NEW COM 867224107 313 11,248 SH   DFND 28 11,248 0 0
SUNCOR ENERGY INC NEW COM 867224107 796 28,630 SH   OTR 28 0 28,630 0
SUNCOR ENERGY INC NEW COM 867224107 47,825 1,719,710 SH   DFND 43 0 0 1,719,710
SUNCOR ENERGY INC NEW COM 867224107 4,560 163,953 SH   DFND 43,01 0 0 163,953
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 11,000 SH   DFND 1 11,000 0 0
SUNPOWER CORP COM 867652406 423 18,919 SH   DFND 1 18,919 0 0
SUNPOWER CORP COM 867652406 683 30,570 SH   OTR 1 0 30,570 0
SUNPOWER CORP COM 867652406 1,733 77,589 SH   DFND 2 21,176 0 56,413
SUNPOWER CORP COM 867652406 389 17,434 SH   DFND 6 17,434 0 0
SUNPOWER CORP COM 867652406 328 14,682 SH   DFND 43 0 0 14,682
SUNPOWER CORP COM 867652406 267 11,933 SH   DFND 43,01 0 0 11,933
SUNSTONE HOTEL INVS INC NEW COM 867892101 24 1,726 SH   DFND 1 1,726 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 985 SH   OTR 1 0 985 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,526 251,833 SH   DFND 2 246,437 0 5,396
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,286 377,541 SH   DFND 43 0 0 377,541
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 69 2,750 SH   DFND 2 2,750 0 0
SUNTRUST BKS INC COM 867914103 60,363 1,673,019 SH   DFND 1 1,669,764 3,255 0
SUNTRUST BKS INC COM 867914103 2,154 59,695 SH   OTR 1 0 56,440 3,255
SUNTRUST BKS INC COM 867914103 13,822 383,086 SH   DFND 2 172,901 0 210,185
SUNTRUST BKS INC COM 867914103 22 617 SH   DFND 6 617 0 0
SUNTRUST BKS INC COM 867914103 573 15,892 SH   DFND 28 15,892 0 0
SUNTRUST BKS INC COM 867914103 62,631 1,735,896 SH   DFND 43 0 0 1,735,896
SUNTRUST BKS INC COM 867914103 11,608 321,734 SH   DFND 43,01 0 0 321,734
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 1 SH   DFND 2 0 0 1
SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH   DFND 2 0 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 436 32,596 SH   DFND 1 32,596 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 230 SH   OTR 1 0 230 0
SUPERIOR ENERGY SVCS INC COM 868157108 952 71,061 SH   DFND 2 65,675 0 5,386
SUPERIOR ENERGY SVCS INC COM 868157108 9,947 742,876 SH   DFND 43 0 0 742,876
SUPERIOR INDS INTL INC COM 868168105 0 5 SH   DFND 1 5 0 0
SUPERIOR INDS INTL INC COM 868168105 67 3,050 SH   OTR 1 0 3,050 0
SUPERIOR INDS INTL INC COM 868168105 1,304 59,071 SH   DFND 2 4,919 0 54,152
SUPERIOR UNIFORM GP INC COM 868358102 5 275 SH   DFND 2 0 0 275
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 777 SH   DFND 1 777 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 111 7,268 SH   DFND 2 2,207 0 5,061
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,720 243,925 SH   DFND 43 0 0 243,925
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,177 142,783 SH   DFND 43,01 0 0 142,783
SUPERVALU INC COM 868536103 1,153 200,207 SH   DFND 1 190,707 546 8,954
SUPERVALU INC COM 868536103 3 546 SH   OTR 1 0 0 546
SUPERVALU INC COM 868536103 571 99,058 SH   DFND 2 20,764 0 78,294
SUPERVALU INC COM 868536103 2,741 475,876 SH   DFND 43 0 0 475,876
SUPREME INDS INC CL A 868607102 71 8,034 SH   DFND 2 3,534 0 4,500
SURMODICS INC COM 868873100 7 395 SH   DFND 1 395 0 0
SURMODICS INC COM 868873100 794 43,124 SH   DFND 2 41,774 0 1,350
SUSSEX BANCORP COM 869245100 26 2,119 SH   DFND 2 0 0 2,119
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 253 116,752 SH   DFND 2 0 0 116,752
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 792 115,147 SH   DFND 2 0 0 115,147
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,656 426,299 SH   DFND 2 7,250 0 419,049
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 28,656 6,270,489 SH   DFND 2 10,747 0 6,259,742
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26,825 5,869,736 SH   DFND 43 0 0 5,869,736
SWISS HELVETIA FD INC COM 870875101 24 2,319 SH   DFND 1 2,319 0 0
SWISS HELVETIA FD INC COM 870875101 43 4,233 SH   OTR 1 0 4,233 0
SWISS HELVETIA FD INC COM 870875101 1,801 176,904 SH   DFND 2 0 0 176,904
SWISS HELVETIA FD INC COM 870875101 9 909 SH   DFND 43 0 0 909
SYKES ENTERPRISES INC COM 871237103 1,479 49,020 SH   DFND 1 45,248 3,772 0
SYKES ENTERPRISES INC COM 871237103 19 613 SH   OTR 1 0 613 0
SYKES ENTERPRISES INC COM 871237103 963 31,901 SH   DFND 2 31,792 0 109
SYKES ENTERPRISES INC COM 871237103 6,539 216,670 SH   DFND 43 0 0 216,670
SYMANTEC CORP COM 871503108 5,295 288,088 SH   DFND 1 279,272 8,816 0
SYMANTEC CORP COM 871503108 746 40,605 SH   OTR 1 0 21,089 19,516
SYMANTEC CORP OPTIONS 871503108 880 47,900 SH Call DFND 2 47,900 0 0
SYMANTEC CORP OPTIONS 871503108 3,191 173,600 SH Put DFND 2 173,600 0 0
SYMANTEC CORP COM 871503108 3,943 214,515 SH   DFND 2 178,632 0 35,883
SYMANTEC CORP COM 871503108 57 3,096 SH   DFND 6 3,096 0 0
SYMANTEC CORP COM 871503108 7 400 SH   DFND 28 400 0 0
SYMANTEC CORP COM 871503108 23,518 1,279,548 SH   DFND 43 0 0 1,279,548
SYMANTEC CORP COM 871503108 3,221 175,221 SH   DFND 43,01 0 0 175,221
SYNACOR INC COM 871561106 3 2,000 SH   DFND 2 0 0 2,000
SYNALLOY CP DEL COM 871565107 114 14,371 SH   DFND 2 14,371 0 0
SYNOPSYS INC COM 871607107 3,394 70,067 SH   DFND 1 70,067 0 0
SYNOPSYS INC COM 871607107 22 456 SH   OTR 1 0 456 0
SYNOPSYS INC COM 871607107 29,372 606,363 SH   DFND 2 53,536 0 552,827
SYNOPSYS INC COM 871607107 33,924 700,326 SH   DFND 43 0 0 700,326
SYNOPSYS INC COM 871607107 1,821 37,596 SH   DFND 43,01 0 0 37,596
SYNTHESIS ENERGY SYS INC COM 871628103 112 100,000 SH   DFND 2 0 0 100,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 34 12,400 SH   DFND 1 12,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 7,120 SH   OTR 1 0 7,120 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 2,794 SH   DFND 2 1,619 0 1,175
SYSCO CORP COM 871829107 66,617 1,425,582 SH   DFND 1 1,323,360 102,222 0
SYSCO CORP COM 871829107 41,243 882,589 SH   OTR 1 0 686,907 195,682
SYSCO CORP OPTIONS 871829107 463 9,900 SH Call DFND 2 9,900 0 0
SYSCO CORP OPTIONS 871829107 804 17,200 SH Put DFND 2 17,200 0 0
SYSCO CORP COM 871829107 60,083 1,285,746 SH   DFND 2 993,990 0 291,756
SYSCO CORP COM 871829107 4,165 89,129 SH   DFND 6 89,129 0 0
SYSCO CORP COM 871829107 270 5,780 SH   DFND 28 5,780 0 0
SYSCO CORP COM 871829107 1,873 40,083 SH   OTR 28 0 40,083 0
SYSCO CORP COM 871829107 41,933 897,357 SH   DFND 43 0 0 897,357
SYSCO CORP COM 871829107 6,994 149,658 SH   DFND 43,01 0 0 149,658
SYSTEMAX INC COM 871851101 0 4 SH   DFND 2 0 0 4
TCF FINL CORP COM 872275102 778 63,499 SH   DFND 1 58,548 4,951 0
TCF FINL CORP COM 872275102 49 3,990 SH   OTR 1 0 3,990 0
TCF FINL CORP COM 872275102 5,166 421,385 SH   DFND 2 388,703 0 32,682
TCF FINL CORP COM 872275102 2,238 182,517 SH   DFND 43 0 0 182,517
TCF FINL CORP COM 872275102 2,356 192,157 SH   DFND 43,01 0 0 192,157
TCW STRATEGIC INCOME FUND IN COM 872340104 16 3,000 SH   OTR 1 0 3,000 0
TCW STRATEGIC INCOME FUND IN COM 872340104 211 40,399 SH   DFND 2 0 0 40,399
TECO ENERGY INC COM 872375100 7,705 279,874 SH   DFND 1 279,775 99 0
TECO ENERGY INC COM 872375100 1,893 68,765 SH   OTR 1 0 66,765 2,000
TECO ENERGY INC COM 872375100 3,104 112,746 SH   DFND 2 59,891 0 52,855
TECO ENERGY INC COM 872375100 6,604 239,871 SH   DFND 43 0 0 239,871
TECO ENERGY INC COM 872375100 424 15,404 SH   DFND 43,01 0 0 15,404
TESSCO TECHNOLOGIES INC COM 872386107 7 450 SH   DFND 2 0 0 450
THL CR INC OPTIONS 872438106 11 1,000 SH Put DFND 2 0 0 1,000
THL CR INC COM 872438106 4,986 460,427 SH   DFND 2 0 0 460,427
THL CR INC COM 872438106 217 20,000 SH   DFND 28 20,000 0 0
TJX COS INC NEW COM 872540109 304,707 3,889,045 SH   DFND 1 3,736,580 152,465 0
TJX COS INC NEW COM 872540109 68,501 874,289 SH   OTR 1 0 697,881 176,408
TJX COS INC NEW OPTIONS 872540109 47 600 SH Put DFND 2 0 0 600
TJX COS INC NEW COM 872540109 183,173 2,337,875 SH   DFND 2 197,369 0 2,140,506
TJX COS INC NEW COM 872540109 1,724 22,002 SH   DFND 28 22,002 0 0
TJX COS INC NEW COM 872540109 4,246 54,195 SH   OTR 28 0 54,195 0
TJX COS INC NEW COM 872540109 192,552 2,457,590 SH   DFND 43 0 0 2,457,590
TJX COS INC NEW COM 872540109 37,532 479,027 SH   DFND 43,01 0 0 479,027
T MOBILE US INC COM 872590104 742 19,369 SH   DFND 1 19,369 0 0
T MOBILE US INC COM 872590104 155 4,059 SH   OTR 1 0 4,059 0
T MOBILE US INC COM 872590104 8,864 231,441 SH   DFND 2 225,651 0 5,790
T MOBILE US INC COM 872590104 744 19,429 SH   DFND 43 0 0 19,429
T MOBILE US INC COM 872590104 52 1,369 SH   DFND 43,01 0 0 1,369
T MOBILE US INC CONV PFD SER A 872590203 8,795 132,848 SH   DFND 2 132,848 0 0
T MOBILE US INC CONV PFD SER A 872590203 727 10,978 SH   DFND 43 0 0 10,978
TRC COS INC COM 872625108 218 30,000 SH   DFND 2 30,000 0 0
TAHOE RES INC COM 873868103 47 4,665 SH   DFND 1 2,665 0 2,000
TAHOE RES INC COM 873868103 974 97,062 SH   DFND 2 73,252 0 23,810
TAHOE RES INC COM 873868103 2 243 SH   DFND 6 243 0 0
TAIWAN FD INC COM 874036106 16 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68,652 2,620,288 SH   DFND 1 2,599,584 20,704 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,955 227,296 SH   OTR 1 0 216,271 11,025
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92,733 3,539,434 SH   DFND 2 2,259,623 0 1,279,811
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 1,298 SH   DFND 6 1,298 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 271 10,355 SH   DFND 28 10,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 661 25,222 SH   OTR 28 0 25,222 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150,256 5,734,962 SH   DFND 43 0 0 5,734,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,979 800,739 SH   DFND 43,01 0 0 800,739
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 816 21,671 SH   DFND 1 21,671 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 125 SH   OTR 1 0 125 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,807 1,189,468 SH   DFND 2 100,247 0 1,089,221
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,884 368,566 SH   DFND 43 0 0 368,566
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 564 14,977 SH   DFND 43,01 0 0 14,977
TAL ED GROUP ADS REPSTG COM 874080104 1,618 32,566 SH   DFND 1 32,405 161 0
TAL ED GROUP ADS REPSTG COM 874080104 64 1,293 SH   OTR 1 0 1,132 161
TAL ED GROUP ADS REPSTG COM 874080104 1,515 30,497 SH   DFND 2 19,147 0 11,350
TAL ED GROUP ADS REPSTG COM 874080104 472 9,500 SH   DFND 6 9,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 18 358 SH   DFND 28 358 0 0
TAL ED GROUP ADS REPSTG COM 874080104 34 677 SH   DFND 43 0 0 677
TAL INTL GROUP INC COM 874083108 7 476 SH   DFND 1 476 0 0
TAL INTL GROUP INC COM 874083108 1 50 SH   OTR 1 0 50 0
TAL INTL GROUP INC COM 874083108 2,115 136,987 SH   DFND 2 0 0 136,987
TALLGRASS ENERGY GP LP SHS CL A 874696107 6,459 349,518 SH   DFND 2 22,955 0 326,563
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,510 81,728 SH   DFND 43 0 0 81,728
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,044 79,435 SH   DFND 1 79,435 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 321 8,370 SH   OTR 1 540 7,830 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 19,535 509,775 SH   DFND 2 242 0 509,533
TANDEM DIABETES CARE INC COM 875372104 93 10,714 SH   DFND 1 8,150 2,564 0
TANDEM DIABETES CARE INC OPTIONS 875372104 181 20,800 SH Call DFND 2 20,800 0 0
TANDEM DIABETES CARE INC OPTIONS 875372104 181 20,800 SH Put DFND 2 20,800 0 0
TANDEM DIABETES CARE INC COM 875372104 583 66,945 SH   DFND 2 18,743 0 48,202
TANDEM DIABETES CARE INC COM 875372104 1,334 153,199 SH   DFND 43 0 0 153,199
TANDEM DIABETES CARE INC COM 875372104 488 56,075 SH   DFND 43,01 0 0 56,075
TANGER FACTORY OUTLET CTRS I COM 875465106 3,341 91,810 SH   DFND 1 91,678 132 0
TANGER FACTORY OUTLET CTRS I COM 875465106 379 10,425 SH   OTR 1 0 10,293 132
TANGER FACTORY OUTLET CTRS I COM 875465106 8,228 226,095 SH   DFND 2 199,159 0 26,936
TANGER FACTORY OUTLET CTRS I COM 875465106 11,207 307,975 SH   DFND 43 0 0 307,975
TANGER FACTORY OUTLET CTRS I COM 875465106 1,189 32,670 SH   DFND 43,01 0 0 32,670
TARENA INTL INC ADR 876108101 2 154 SH   DFND 1 154 0 0
TASEKO MINES LTD COM 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COM 876511106 2 3,275 SH   DFND 2 0 0 3,275
TATA MTRS LTD SPONSORED ADR 876568502 3,936 135,477 SH   DFND 1 135,477 0 0
TATA MTRS LTD SPONSORED ADR 876568502 404 13,900 SH   OTR 1 0 13,600 300
TATA MTRS LTD SPONSORED ADR 876568502 5,979 205,812 SH   DFND 2 54,464 0 151,348
TATA MTRS LTD SPONSORED ADR 876568502 2,200 75,742 SH   DFND 6 75,742 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 54 SH   DFND 28 54 0 0
TATA MTRS LTD SPONSORED ADR 876568502 38 1,300 SH   OTR 28 0 1,300 0
TATA MTRS LTD SPONSORED ADR 876568502 6,419 220,981 SH   DFND 43 0 0 220,981
TAUBMAN CTRS INC COM 876664103 2,398 33,670 SH   DFND 1 33,670 0 0
TAUBMAN CTRS INC COM 876664103 382 5,364 SH   OTR 1 0 5,364 0
TAUBMAN CTRS INC COM 876664103 4,001 56,174 SH   DFND 2 35,429 0 20,745
TAUBMAN CTRS INC COM 876664103 10,608 148,931 SH   DFND 43 0 0 148,931
TAUBMAN CTRS INC COM 876664103 2,150 30,189 SH   DFND 43,01 0 0 30,189
TAYLOR DEVICES INC COM 877163105 37 2,500 SH   DFND 2 0 0 2,500
TEAM INC COM 878155100 346 11,395 SH   DFND 1 11,395 0 0
TEAM INC COM 878155100 96 3,153 SH   DFND 2 0 0 3,153
TECH DATA CORP COM 878237106 605 7,885 SH   DFND 1 6,385 180 1,320
TECH DATA CORP COM 878237106 14 180 SH   OTR 1 0 0 180
TECH DATA CORP COM 878237106 3,465 45,132 SH   DFND 2 44,647 0 485
TECH DATA CORP COM 878237106 2,331 30,357 SH   DFND 43 0 0 30,357
TECK RESOURCES LTD CL B 878742204 52 6,815 SH   DFND 1 6,815 0 0
TECK RESOURCES LTD CL B 878742204 27 3,500 SH   OTR 1 0 0 3,500
TECK RESOURCES LTD OPTIONS 878742204 4,228 555,600 SH Call DFND 2 555,600 0 0
TECK RESOURCES LTD OPTIONS 878742204 25,715 3,379,100 SH Put DFND 2 3,379,100 0 0
TECK RESOURCES LTD CL B 878742204 3,072 403,743 SH   DFND 2 397,981 0 5,762
TECK RESOURCES LTD CL B 878742204 969 127,358 SH   DFND 5 127,358 0 0
TECK RESOURCES LTD CL B 878742204 397 52,206 SH   DFND 6 52,206 0 0
TEJON RANCH CO COM 879080109 24 1,189 SH   DFND 1 1,189 0 0
TEJON RANCH CO COM 879080109 38 1,853 SH   DFND 2 1,610 0 243
TEJON RANCH CO COM 879080109 87 4,241 SH   OTR 28 0 4,241 0
TEJON RANCH CO COM 879080109 3,238 157,407 SH   DFND 43 0 0 157,407
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 41 2,557 SH   DFND 1 2,557 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 556 34,949 SH   DFND 2 0 0 34,949
TEL INSTR ELECTRS CORP COM NEW 879165207 11 2,500 SH   DFND 2 0 0 2,500
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 234 SH   DFND 1 234 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 684 38,233 SH   DFND 6 38,233 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 153 1,731 SH   DFND 1 1,731 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48 550 SH   OTR 1 0 550 0
TELEDYNE TECHNOLOGIES INC COM 879360105 538 6,108 SH   DFND 2 3,303 0 2,805
TELEDYNE TECHNOLOGIES INC COM 879360105 422 4,789 SH   DFND 6 4,789 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,630 143,294 SH   DFND 43 0 0 143,294
TELEFLEX INC COM 879369106 16,543 105,364 SH   DFND 1 78,364 27,000 0
TELEFLEX INC COM 879369106 7,244 46,139 SH   OTR 1 0 15,309 30,830
TELEFLEX INC COM 879369106 7,846 49,971 SH   DFND 2 5,140 0 44,831
TELEFLEX INC COM 879369106 117 745 SH   DFND 28 745 0 0
TELEFLEX INC COM 879369106 287 1,825 SH   OTR 28 0 1,825 0
TELEFLEX INC COM 879369106 31,528 200,802 SH   DFND 43 0 0 200,802
TELEFLEX INC COM 879369106 4,559 29,038 SH   DFND 43,01 0 0 29,038
TELEFONICA S A SPONSORED ADR 879382208 1,133 101,801 SH   DFND 1 99,574 2,227 0
TELEFONICA S A SPONSORED ADR 879382208 576 51,715 SH   OTR 1 0 49,488 2,227
TELEFONICA S A SPONSORED ADR 879382208 5,756 517,120 SH   DFND 2 52,743 0 464,378
TELEFONICA S A SPONSORED ADR 879382208 365 32,822 SH   DFND 28 32,822 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,424 217,813 SH   DFND 43 0 0 217,813
TELEPHONE & DATA SYS INC COM NEW 879433829 156 5,193 SH   DFND 1 5,193 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10 321 SH   OTR 1 0 104 217
TELEPHONE & DATA SYS INC COM NEW 879433829 4,879 162,162 SH   DFND 2 151,638 0 10,524
TELEPHONE & DATA SYS INC COM NEW 879433829 318 10,556 SH   DFND 43 0 0 10,556
TELEPHONE & DATA SYS INC COM NEW 879433829 2,653 88,178 SH   DFND 43,01 0 0 88,178
TELENAV INC COM 879455103 22 3,727 SH   DFND 2 3,727 0 0
TELETECH HOLDINGS INC COM 879939106 1 43 SH   DFND 1 43 0 0
TELETECH HOLDINGS INC COM 879939106 78 2,797 SH   DFND 2 2,797 0 0
TELETECH HOLDINGS INC COM 879939106 242 8,733 SH   DFND 43 0 0 8,733
TEMPLETON EMERGING MKTS FD I COM 880191101 255 23,613 SH   DFND 2 2,048 0 21,565
TEMPLETON EMERG MKTS INCOME COM 880192109 3 250 SH   DFND 1 250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 31 3,000 SH   OTR 1 0 3,000 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,626 449,980 SH   DFND 2 0 0 449,980
TEMPLETON GLOBAL INCOME FD COM 880198106 36 5,500 SH   DFND 1 5,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 22 3,450 SH   OTR 1 0 3,450 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,843 589,341 SH   DFND 2 0 0 589,341
TENNANT CO COM 880345103 18 352 SH   DFND 1 352 0 0
TENNANT CO COM 880345103 64 1,238 SH   OTR 1 0 1,238 0
TENNANT CO COM 880345103 113 2,197 SH   DFND 2 2,135 0 62
TENNANT CO COM 880345103 772 14,989 SH   DFND 43 0 0 14,989
TENNANT CO COM 880345103 137 2,658 SH   DFND 43,01 0 0 2,658
TENNECO INC COM 880349105 9,009 174,901 SH   DFND 1 174,534 367 0
TENNECO INC COM 880349105 157 3,041 SH   OTR 1 0 2,590 451
TENNECO INC COM 880349105 4,371 84,849 SH   DFND 2 54,932 0 29,917
TENNECO INC COM 880349105 4 87 SH   DFND 28 87 0 0
TENNECO INC COM 880349105 8,954 173,840 SH   DFND 43 0 0 173,840
TENNECO INC COM 880349105 5,665 109,987 SH   DFND 43,01 0 0 109,987
TERADYNE INC COM 880770102 406 18,818 SH   DFND 1 18,818 0 0
TERADYNE INC COM 880770102 1 68 SH   OTR 1 0 68 0
TERADYNE INC COM 880770102 6,067 281,017 SH   DFND 2 271,449 0 9,568
TERADYNE INC COM 880770102 447 20,707 SH   DFND 6 20,707 0 0
TERADYNE INC COM 880770102 10,485 485,622 SH   DFND 43 0 0 485,622
TERADYNE INC COM 880770102 370 17,125 SH   DFND 43,01 0 0 17,125
TEREX CORP NEW COM 880779103 953 38,289 SH   DFND 1 34,685 3,604 0
TEREX CORP NEW COM 880779103 21 838 SH   OTR 1 0 707 131
TEREX CORP NEW COM 880779103 219 8,808 SH   DFND 2 3,105 0 5,703
TEREX CORP NEW COM 880779103 7,137 286,863 SH   DFND 43 0 0 286,863
TEREX CORP NEW COM 880779103 630 25,326 SH   DFND 43,01 0 0 25,326
TERNIUM SA SPON ADR 880890108 6 312 SH   DFND 1 312 0 0
TERNIUM SA SPON ADR 880890108 541 30,106 SH   DFND 2 5,190 0 24,916
TERRA NITROGEN CO L P COM UNIT 881005201 229 2,056 SH   OTR 1 0 2,056 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,677 24,059 SH   DFND 2 600 0 23,459
TESARO INC COM 881569107 1,501 34,097 SH   DFND 1 34,097 0 0
TESARO INC COM 881569107 6 145 SH   DFND 2 145 0 0
TESARO INC COM 881569107 297 6,744 SH   DFND 43 0 0 6,744
TESARO INC COM 881569107 31 703 SH   DFND 43,01 0 0 703
TESORO CORP COM 881609101 8,005 93,076 SH   DFND 1 89,888 3,188 0
TESORO CORP COM 881609101 511 5,938 SH   OTR 1 0 2,677 3,261
TESORO CORP OPTIONS 881609101 5,591 65,000 SH Put DFND 2 65,000 0 0
TESORO CORP COM 881609101 25,919 301,349 SH   DFND 2 56,533 0 244,816
TESORO CORP OPTIONS 881609101 4,774 55,500 SH Call DFND 6 55,500 0 0
TESORO CORP COM 881609101 26 304 SH   DFND 28 304 0 0
TESORO CORP COM 881609101 925 10,759 SH   OTR 28 0 10,759 0
TESORO CORP COM 881609101 20,135 234,096 SH   DFND 43 0 0 234,096
TESORO CORP COM 881609101 2,222 25,834 SH   DFND 43,01 0 0 25,834
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84,343 1,576,208 SH   DFND 1 1,570,023 6,185 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,681 106,176 SH   OTR 1 0 99,487 6,689
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72,333 1,351,770 SH   DFND 2 92,235 0 1,259,535
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,508 84,244 SH   DFND 6 84,244 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 483 9,023 SH   DFND 28 9,023 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 352 6,572 SH   OTR 28 0 6,572 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 232,157 4,338,580 SH   DFND 43 0 0 4,338,580
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,876 259,311 SH   DFND 43,01 0 0 259,311
TEXAS INSTRS INC COM 882508104 48 837 SH   DFND   0 837 0
TEXAS INSTRS INC COM 882508104 168,301 2,931,055 SH   DFND 1 2,854,138 76,917 0
TEXAS INSTRS INC COM 882508104 66,510 1,158,304 SH   OTR 1 0 1,002,651 155,653
TEXAS INSTRS INC OPTIONS 882508104 11,714 204,000 SH Call DFND 2 204,000 0 0
TEXAS INSTRS INC OPTIONS 882508104 31,547 549,400 SH Put DFND 2 537,100 0 12,300
TEXAS INSTRS INC COM 882508104 91,562 1,594,608 SH   DFND 2 374,168 0 1,220,440
TEXAS INSTRS INC COM 882508104 4,230 73,664 SH   DFND 6 73,664 0 0
TEXAS INSTRS INC COM 882508104 1,136 19,788 SH   DFND 28 19,788 0 0
TEXAS INSTRS INC COM 882508104 992 17,278 SH   OTR 28 0 17,278 0
TEXAS INSTRS INC COM 882508104 157,660 2,745,735 SH   DFND 43 0 0 2,745,735
TEXAS INSTRS INC COM 882508104 47,011 818,726 SH   DFND 43,01 0 0 818,726
TEXAS PAC LD TR SUB CTF PROP I T 882610108 16 110 SH   DFND 1 110 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 416 2,860 SH   OTR 1 0 2,710 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 250 1,719 SH   DFND 2 583 0 1,136
TEXAS ROADHOUSE INC COM 882681109 163 3,744 SH   DFND 1 3,744 0 0
TEXAS ROADHOUSE INC COM 882681109 48 1,108 SH   OTR 1 0 1,108 0
TEXAS ROADHOUSE INC COM 882681109 1,125 25,826 SH   DFND 2 6,530 0 19,296
TEXAS ROADHOUSE INC COM 882681109 6,104 140,053 SH   DFND 43 0 0 140,053
TEXAS ROADHOUSE INC COM 882681109 2,422 55,585 SH   DFND 43,01 0 0 55,585
THAI FD INC COM 882904105 24 3,200 SH   DFND 2 3,200 0 0
TEXTRON INC COM 883203101 6,796 186,396 SH   DFND 1 186,210 186 0
TEXTRON INC COM 883203101 989 27,132 SH   OTR 1 0 24,526 2,606
TEXTRON INC COM 883203101 7,747 212,485 SH   DFND 2 14,541 0 197,944
TEXTRON INC COM 883203101 15 407 SH   DFND 28 407 0 0
TEXTRON INC COM 883203101 17,117 469,461 SH   DFND 43 0 0 469,461
TEXTRON INC COM 883203101 4,100 112,451 SH   DFND 43,01 0 0 112,451
TEXTURA CORP COM 883211104 186 10,000 SH   DFND 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 210 SH   DFND   0 210 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,623 611,790 SH   DFND 1 591,541 20,249 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,516 180,212 SH   OTR 1 0 156,116 24,096
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 4,871 34,400 SH Put DFND 2 34,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 439,315 3,102,727 SH   DFND 2 21,228 0 3,081,499
THERMO FISHER SCIENTIFIC INC COM 883556102 258 1,819 SH   DFND 6 1,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 392 2,769 SH   DFND 28 2,769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 280 SH   OTR 28 0 280 0
THERMO FISHER SCIENTIFIC INC COM 883556102 377,322 2,664,895 SH   DFND 43 0 0 2,664,895
THERMO FISHER SCIENTIFIC INC COM 883556102 31,133 219,881 SH   DFND 43,01 0 0 219,881
THOMSON REUTERS CORP COM 884903105 861 21,264 SH   DFND 1 21,264 0 0
THOMSON REUTERS CORP COM 884903105 764 18,883 SH   OTR 1 0 17,833 1,050
THOMSON REUTERS CORP COM 884903105 191,371 4,727,551 SH   DFND 2 101,185 0 4,626,366
THOMSON REUTERS CORP COM 884903105 42,252 1,043,768 SH   DFND 5 1,043,768 0 0
THOMSON REUTERS CORP COM 884903105 1,677 41,434 SH   DFND 6 41,434 0 0
THOMSON REUTERS CORP COM 884903105 16 402 SH   DFND 28 402 0 0
THOMSON REUTERS CORP COM 884903105 190,559 4,707,489 SH   DFND 43 0 0 4,707,489
THOR INDS INC COM 885160101 595 9,330 SH   DFND 1 9,330 0 0
THOR INDS INC COM 885160101 61 955 SH   OTR 1 0 955 0
THOR INDS INC COM 885160101 7,433 116,554 SH   DFND 2 108,801 0 7,753
THOR INDS INC COM 885160101 13,068 204,922 SH   DFND 43 0 0 204,922
THOR INDS INC COM 885160101 1,572 24,653 SH   DFND 43,01 0 0 24,653
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 833 SH   DFND 2 833 0 0
TIDEWATER INC COM 886423102 341 49,980 SH   DFND 1 43,853 6,127 0
TIDEWATER INC COM 886423102 16 2,330 SH   OTR 1 0 2,120 210
TIDEWATER INC COM 886423102 146 21,324 SH   DFND 2 16,270 0 5,054
TIDEWATER INC COM 886423102 3,246 475,264 SH   DFND 43 0 0 475,264
TIFFANY & CO NEW COM 886547108 220 3,000 SH   DFND   0 3,000 0
TIFFANY & CO NEW COM 886547108 15,415 210,071 SH   DFND 1 185,181 24,890 0
TIFFANY & CO NEW COM 886547108 9,604 130,878 SH   OTR 1 0 98,692 32,186
TIFFANY & CO NEW OPTIONS 886547108 13,751 187,400 SH Put DFND 2 187,400 0 0
TIFFANY & CO NEW COM 886547108 179,327 2,443,808 SH   DFND 2 203,539 0 2,240,269
TIFFANY & CO NEW COM 886547108 533 7,267 SH   DFND 6 7,267 0 0
TIFFANY & CO NEW COM 886547108 396 5,400 SH   DFND 28 5,400 0 0
TIFFANY & CO NEW COM 886547108 1,470 20,030 SH   OTR 28 0 20,030 0
TIFFANY & CO NEW COM 886547108 325,244 4,432,320 SH   DFND 43 0 0 4,432,320
TIFFANY & CO NEW COM 886547108 629 8,566 SH   DFND 43,01 0 0 8,566
TILLYS INC CL A 886885102 73 10,940 SH   DFND 2 10,774 0 166
TIME INC NEW COM 887228104 408 26,436 SH   DFND 1 26,349 87 0
TIME INC NEW COM 887228104 207 13,405 SH   OTR 1 0 10,556 2,849
TIME INC NEW COM 887228104 3,890 251,934 SH   DFND 2 212,436 0 39,498
TIME INC NEW COM 887228104 785 50,823 SH   DFND 43 0 0 50,823
TIME WARNER INC COM NEW 887317303 124,855 1,720,952 SH   DFND 1 1,688,513 32,439 0
TIME WARNER INC COM NEW 887317303 22,321 307,668 SH   OTR 1 0 229,519 78,149
TIME WARNER INC OPTIONS 887317303 30,369 418,600 SH Call DFND 2 418,600 0 0
TIME WARNER INC OPTIONS 887317303 35,187 485,000 SH Put DFND 2 485,000 0 0
TIME WARNER INC COM NEW 887317303 88,288 1,216,927 SH   DFND 2 273,351 0 943,576
TIME WARNER INC COM NEW 887317303 172 2,366 SH   DFND 6 2,366 0 0
TIME WARNER INC COM NEW 887317303 107 1,469 SH   DFND 28 1,469 0 0
TIME WARNER INC COM NEW 887317303 92,402 1,273,635 SH   DFND 43 0 0 1,273,635
TIME WARNER INC COM NEW 887317303 33,140 456,794 SH   DFND 43,01 0 0 456,794
TIMKEN CO COM 887389104 1,555 46,440 SH   DFND 1 42,790 3,650 0
TIMKEN CO COM 887389104 663 19,808 SH   OTR 1 0 16,158 3,650
TIMKEN CO COM 887389104 2,891 86,325 SH   DFND 2 21,791 0 64,534
TIMKEN CO COM 887389104 41 1,225 SH   DFND 28 1,225 0 0
TIMKEN CO COM 887389104 7,053 210,595 SH   DFND 43 0 0 210,595
TIMKEN CO COM 887389104 2,461 73,486 SH   DFND 43,01 0 0 73,486
TIMKENSTEEL CORP COM 887399103 14 1,549 SH   DFND 1 1,549 0 0
TIMKENSTEEL CORP COM 887399103 3 370 SH   OTR 1 0 370 0
TIMKENSTEEL CORP COM 887399103 80 8,783 SH   DFND 2 5,546 0 3,237
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 174 36,364 SH   DFND 2 36,364 0 0
TIVO INC COM 888706108 30 3,133 SH   DFND 1 3,133 0 0
TIVO INC COM 888706108 142 14,930 SH   DFND 2 280 0 14,650
TIVO INC COM 888706108 220 23,165 SH   DFND 43 0 0 23,165
TIVO INC COM 888706108 1,893 199,007 SH   DFND 43,01 0 0 199,007
TOLL BROTHERS INC COM 889478103 20,134 682,262 SH   DFND 1 612,827 69,435 0
TOLL BROTHERS INC COM 889478103 5,150 174,531 SH   OTR 1 0 99,221 75,310
TOLL BROTHERS INC COM 889478103 11,480 389,026 SH   DFND 2 239,134 0 149,892
TOLL BROTHERS INC COM 889478103 38 1,275 SH   OTR 28 0 1,275 0
TOLL BROTHERS INC COM 889478103 8 286 SH   DFND 43 0 0 286
TOMPKINS FINANCIAL CORPORATI COM 890110109 210 3,289 SH   DFND 1 3,289 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 33 510 SH   OTR 1 0 510 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,293 35,827 SH   DFND 2 101 0 35,726
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 12 5,000 SH   DFND 2 0 0 5,000
TOOTSIE ROLL INDS INC COM 890516107 147 4,208 SH   DFND 1 4,208 0 0
TOOTSIE ROLL INDS INC COM 890516107 63 1,809 SH   OTR 1 0 1,809 0
TOOTSIE ROLL INDS INC COM 890516107 300 8,588 SH   DFND 2 431 0 8,157
TOOTSIE ROLL INDS INC COM 890516107 108 3,090 SH   OTR 28 0 3,090 0
TORCHMARK CORP COM 891027104 5,383 99,398 SH   DFND 1 99,398 0 0
TORCHMARK CORP COM 891027104 2,878 53,147 SH   OTR 1 0 53,147 0
TORCHMARK CORP COM 891027104 8,475 156,475 SH   DFND 2 66,002 0 90,473
TORCHMARK CORP COM 891027104 9,076 167,585 SH   DFND 43 0 0 167,585
TORCHMARK CORP COM 891027104 7,057 130,300 SH   DFND 43,01 0 0 130,300
TORO CO COM 891092108 156 1,810 SH   DFND 1 1,810 0 0
TORO CO COM 891092108 18 206 SH   OTR 1 0 206 0
TORO CO COM 891092108 5,369 62,338 SH   DFND 2 9,350 0 52,988
TORO CO COM 891092108 1,012 11,755 SH   DFND 43 0 0 11,755
TORO CO COM 891092108 1,205 13,987 SH   DFND 43,01 0 0 13,987
TORONTO DOMINION BK ONT COM NEW 891160509 45,543 1,055,937 SH   DFND 1 1,048,066 7,871 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,754 40,673 SH   OTR 1 0 37,671 3,002
TORONTO DOMINION BK ONT OPTIONS 891160509 13,457 312,000 SH Call DFND 2 312,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 308,537 7,153,641 SH   DFND 2 8,129 0 7,145,512
TORONTO DOMINION BK ONT COM NEW 891160509 3 69 SH   DFND 5 69 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 190 4,400 SH Call DFND 6 4,400 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 11,723 271,800 SH Put DFND 6 271,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,231 214,019 SH   DFND 6 214,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 110 2,560 SH   DFND 28 2,560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 454 10,522 SH   OTR 28 0 10,522 0
TORONTO DOMINION BK ONT COM NEW 891160509 404,247 9,372,763 SH   DFND 43 0 0 9,372,763
TORONTO DOMINION BK ONT COM NEW 891160509 3,018 69,978 SH   DFND 43,01 0 0 69,978
TOWER INTL INC COM 891826109 4 165 SH   DFND 1 165 0 0
TOWER INTL INC COM 891826109 56 2,055 SH   OTR 1 0 2,055 0
TOWER INTL INC COM 891826109 329 12,107 SH   DFND 2 11,996 0 111
TOWER INTL INC COM 891826109 2,505 92,113 SH   DFND 43 0 0 92,113
TOWER INTL INC COM 891826109 711 26,135 SH   DFND 43,01 0 0 26,135
TOTAL SYS SVCS INC COM 891906109 1,331 27,979 SH   DFND 1 27,979 0 0
TOTAL SYS SVCS INC COM 891906109 21 446 SH   OTR 1 0 446 0
TOTAL SYS SVCS INC COM 891906109 2,309 48,524 SH   DFND 2 26,646 0 21,878
TOTAL SYS SVCS INC COM 891906109 20,142 423,332 SH   DFND 43 0 0 423,332
TOTAL SYS SVCS INC COM 891906109 11,907 250,243 SH   DFND 43,01 0 0 250,243
TOWNSQUARE MEDIA INC CL A 892231101 412 36,733 SH   DFND 2 33,871 0 2,862
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49,243 463,154 SH   DFND 1 451,094 12,060 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,075 57,143 SH   OTR 1 0 43,478 13,665
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40,005 376,270 SH   DFND 2 7,236 0 369,034
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 919 SH   DFND 28 919 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 474 4,456 SH   OTR 28 0 4,456 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67,226 632,296 SH   DFND 43 0 0 632,296
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,793 16,861 SH   DFND 43,01 0 0 16,861
TRACTOR SUPPLY CO COM 892356106 3,047 33,684 SH   DFND 1 33,424 260 0
TRACTOR SUPPLY CO COM 892356106 628 6,943 SH   OTR 1 0 5,283 1,660
TRACTOR SUPPLY CO OPTIONS 892356106 2,506 27,700 SH Put DFND 2 0 0 27,700
TRACTOR SUPPLY CO COM 892356106 89,623 990,749 SH   DFND 2 27,122 0 963,627
TRACTOR SUPPLY CO COM 892356106 22,945 253,649 SH   DFND 43 0 0 253,649
TRACTOR SUPPLY CO COM 892356106 17,611 194,681 SH   DFND 43,01 0 0 194,681
TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH   DFND 1 500 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 123 SH   DFND 2 12 0 111
TRANSDIGM GROUP INC COM 893641100 4,759 21,600 SH   DFND 1 20,113 1,487 0
TRANSDIGM GROUP INC COM 893641100 142 645 SH   OTR 1 0 645 0
TRANSDIGM GROUP INC OPTIONS 893641100 837 3,800 SH Put DFND 2 3,800 0 0
TRANSDIGM GROUP INC COM 893641100 18,219 82,685 SH   DFND 2 25,114 0 57,571
TRANSDIGM GROUP INC COM 893641100 5 24 SH   DFND 28 24 0 0
TRANSDIGM GROUP INC COM 893641100 27,635 125,421 SH   DFND 43 0 0 125,421
TRANSDIGM GROUP INC COM 893641100 2,836 12,869 SH   DFND 43,01 0 0 12,869
TRANSGLOBE ENERGY CORP COM 893662106 3 1,800 SH   DFND 2 1,800 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 58 10,000 SH   DFND 2 0 0 10,000
TRAVELCENTERS AMER LLC COM 894174101 20 3,009 SH   DFND 1 3,009 0 0
TRAVELCENTERS AMER LLC COM 894174101 99 14,593 SH   DFND 2 14,320 0 273
TRAVELCENTERS AMER LLC COM 894174101 13 1,968 SH   DFND 43,01 0 0 1,968
TRECORA RES COM 894648104 5 500 SH   DFND 2 0 0 500
TREDEGAR CORP COM 894650100 3,221 204,868 SH   DFND 1 193,670 440 10,758
TREDEGAR CORP COM 894650100 7 440 SH   OTR 1 0 0 440
TREDEGAR CORP COM 894650100 286 18,169 SH   DFND 2 3,800 0 14,369
TREDEGAR CORP COM 894650100 2,791 177,572 SH   DFND 43 0 0 177,572
TRI CONTL CORP COM 895436103 792 39,678 SH   DFND 1 22,049 0 17,629
TRI CONTL CORP COM 895436103 2,553 127,914 SH   DFND 2 0 0 127,914
TRI CONTL CORP COM 895436103 9 458 SH   DFND 43 0 0 458
TRIANGLE CAP CORP COM 895848109 296 14,400 SH   DFND 1 14,400 0 0
TRIANGLE CAP CORP COM 895848109 40 1,962 SH   DFND 2 0 0 1,962
TRIBUNE MEDIA CO CL A 896047503 978 25,497 SH   DFND 1 25,497 0 0
TRIBUNE MEDIA CO OPTIONS 896047503 155 4,047 SH Put DFND 2 4,047 0 0
TRIBUNE MEDIA CO CL A 896047503 356 9,286 SH   DFND 2 8,876 0 410
TRIBUNE MEDIA CO CL A 896047503 2,651 69,138 SH   DFND 43 0 0 69,138
TRIBUNE PUBG CO COM 896082104 9 1,123 SH   DFND 2 1,122 0 1
TRIBUNE PUBG CO COM 896082104 100 13,018 SH   DFND 43 0 0 13,018
TRICO BANCSHARES COM 896095106 2,363 93,314 SH   DFND 2 88,364 0 4,950
TRICO BANCSHARES COM 896095106 22 855 SH   DFND 43,01 0 0 855
TRIMAS CORP COM NEW 896215209 26 1,470 SH   DFND 2 429 0 1,041
TRIMAS CORP COM NEW 896215209 39 2,247 SH   DFND 43 0 0 2,247
TRIMAS CORP COM NEW 896215209 16 941 SH   DFND 43,01 0 0 941
TRIMBLE NAVIGATION LTD COM 896239100 6,406 258,315 SH   DFND 1 217,015 41,300 0
TRIMBLE NAVIGATION LTD COM 896239100 2,048 82,600 SH   OTR 1 0 40,750 41,850
TRIMBLE NAVIGATION LTD COM 896239100 490 19,772 SH   DFND 2 15,169 0 4,603
TRIMBLE NAVIGATION LTD COM 896239100 417 16,813 SH   DFND 6 16,813 0 0
TRIMBLE NAVIGATION LTD COM 896239100 109 4,400 SH   DFND 28 4,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,585 184,890 SH   DFND 43 0 0 184,890
TRIMBLE NAVIGATION LTD COM 896239100 216 8,715 SH   DFND 43,01 0 0 8,715
TRINET GROUP INC COM 896288107 4 268 SH   DFND 2 203 0 65
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 261 SH   DFND 1 261 0 0
TRINITY INDS INC COM 896522109 859 46,918 SH   DFND 1 46,810 108 0
TRINITY INDS INC COM 896522109 89 4,843 SH   OTR 1 0 4,735 108
TRINITY INDS INC OPTIONS 896522109 9 500 SH Call DFND 2 0 0 500
TRINITY INDS INC COM 896522109 2,290 125,093 SH   DFND 2 70,030 0 55,063
TRINITY INDS INC COM 896522109 48 2,595 SH   DFND 6 2,595 0 0
TRINITY INDS INC COM 896522109 1,641 89,617 SH   DFND 43 0 0 89,617
TRIPLE-S MGMT CORP CL B 896749108 24 964 SH   DFND 2 964 0 0
TRIUMPH GROUP INC NEW COM 896818101 363 11,542 SH   DFND 1 11,542 0 0
TRIUMPH GROUP INC NEW COM 896818101 230 7,311 SH   DFND 2 1,578 0 5,733
TRIUMPH GROUP INC NEW COM 896818101 13,377 424,949 SH   DFND 43 0 0 424,949
TRIPADVISOR INC COM 896945201 7,156 107,603 SH   DFND 1 107,578 25 0
TRIPADVISOR INC COM 896945201 11 169 SH   OTR 1 0 144 25
TRIPADVISOR INC COM 896945201 2,169 32,613 SH   DFND 2 20,381 0 12,232
TRIPADVISOR INC OPTIONS 896945201 239 3,600 SH Call DFND 6 3,600 0 0
TRIPADVISOR INC OPTIONS 896945201 479 7,200 SH Put DFND 6 7,200 0 0
TRIPADVISOR INC COM 896945201 1,875 28,203 SH   DFND 6 28,203 0 0
TRIPADVISOR INC COM 896945201 62 929 SH   DFND 28 929 0 0
TRIPADVISOR INC COM 896945201 3,511 52,803 SH   DFND 43 0 0 52,803
TRUPANION INC COM 898202106 9 875 SH   DFND 1 875 0 0
TRUPANION INC COM 898202106 13 1,334 SH   DFND 2 834 0 500
TRUSTCO BK CORP N Y COM 898349105 82 13,476 SH   DFND 1 13,476 0 0
TRUSTCO BK CORP N Y COM 898349105 12 2,000 SH   OTR 1 0 2,000 0
TRUSTCO BK CORP N Y COM 898349105 1,620 267,407 SH   DFND 2 234,028 0 33,379
TRUSTMARK CORP COM 898402102 414 17,973 SH   DFND 1 17,973 0 0
TRUSTMARK CORP COM 898402102 1,420 61,647 SH   DFND 2 43,353 0 18,294
TRUSTMARK CORP COM 898402102 2,401 104,238 SH   DFND 43 0 0 104,238
TRUSTMARK CORP COM 898402102 34 1,483 SH   DFND 43,01 0 0 1,483
TUBEMOGUL INC COM 898570106 883 68,269 SH   DFND 2 0 0 68,269
TUESDAY MORNING CORP COM NEW 899035505 205 25,000 SH   OTR 1 0 25,000 0
TUESDAY MORNING CORP COM NEW 899035505 62 7,638 SH   DFND 2 7,418 0 220
TUESDAY MORNING CORP COM NEW 899035505 13 1,628 SH   DFND 43,01 0 0 1,628
TUPPERWARE BRANDS CORP COM 899896104 1,537 26,514 SH   DFND 1 23,922 2,592 0
TUPPERWARE BRANDS CORP COM 899896104 354 6,101 SH   OTR 1 0 6,015 86
TUPPERWARE BRANDS CORP COM 899896104 3,712 64,024 SH   DFND 2 7,327 0 56,697
TUPPERWARE BRANDS CORP COM 899896104 10,975 189,289 SH   DFND 43 0 0 189,289
TUPPERWARE BRANDS CORP COM 899896104 1,131 19,510 SH   DFND 43,01 0 0 19,510
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 41 3,936 SH   DFND 1 3,936 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 798 75,886 SH   DFND 2 7,493 0 68,393
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8,348 794,269 SH   DFND 43 0 0 794,269
TURQUOISE HILL RES LTD COM 900435108 51 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 506 199,369 SH   DFND 2 195,958 0 3,411
TURQUOISE HILL RES LTD COM 900435108 132 52,164 SH   DFND 5 52,164 0 0
TURTLE BEACH CORP COM 900450107 0 150 SH   DFND 2 0 0 150
TUTOR PERINI CORP COM 901109108 275 17,698 SH   DFND 1 13,644 4,054 0
TUTOR PERINI CORP COM 901109108 4 230 SH   OTR 1 0 230 0
TUTOR PERINI CORP COM 901109108 12 800 SH   DFND 2 0 0 800
TUTOR PERINI CORP COM 901109108 2,377 152,954 SH   DFND 43 0 0 152,954
TWIN DISC INC COM 901476101 18 1,800 SH   DFND 2 0 0 1,800
II VI INC COM 902104108 3 142 SH   DFND 1 142 0 0
II VI INC COM 902104108 1,952 89,935 SH   DFND 2 87,805 0 2,130
II VI INC COM 902104108 461 21,254 SH   DFND 43 0 0 21,254
TYLER TECHNOLOGIES INC COM 902252105 282 2,192 SH   DFND 1 2,192 0 0
TYLER TECHNOLOGIES INC COM 902252105 6 45 SH   OTR 1 0 45 0
TYLER TECHNOLOGIES INC COM 902252105 166 1,294 SH   DFND 2 727 0 567
TYLER TECHNOLOGIES INC COM 902252105 9,386 72,981 SH   DFND 43 0 0 72,981
TYLER TECHNOLOGIES INC COM 902252105 1,411 10,968 SH   DFND 43,01 0 0 10,968
TYSON FOODS INC CL A 902494103 6,693 100,411 SH   DFND 1 95,611 4,800 0
TYSON FOODS INC CL A 902494103 733 10,997 SH   OTR 1 0 6,097 4,900
TYSON FOODS INC OPTIONS 902494103 29,837 447,600 SH Call DFND 2 447,600 0 0
TYSON FOODS INC CL A 902494103 9,856 147,860 SH   DFND 2 111,111 0 36,749
TYSON FOODS INC CL A 902494103 873 13,100 SH   DFND 6 13,100 0 0
TYSON FOODS INC CL A 902494103 75 1,130 SH   DFND 28 1,130 0 0
TYSON FOODS INC CL A 902494103 22,592 338,914 SH   DFND 43 0 0 338,914
TYSON FOODS INC CL A 902494103 6,236 93,554 SH   DFND 43,01 0 0 93,554
TYSON FOODS INC UNIT 99/99/9999 902494301 6 82 SH   DFND 1 82 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,311 44,449 SH   DFND 2 44,376 0 73
TYSON FOODS INC UNIT 99/99/9999 902494301 1,885 25,306 SH   DFND 43 0 0 25,306
UBS AG JERSEY BRH ALERIAN INFRST 902641646 91,789 3,816,611 SH   DFND 1 3,786,101 30,510 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 17,049 708,882 SH   OTR 1 0 665,842 43,040
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 685 SH   DFND 2 0 0 685
UBS AG JERSEY BRH ALERIAN INFRST 902641646 527 21,916 SH   DFND 28 21,916 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,092 45,426 SH   OTR 28 0 45,426 0
UDR INC COM 902653104 10,894 282,750 SH   DFND 1 282,527 223 0
UDR INC COM 902653104 1,359 35,270 SH   OTR 1 0 35,047 223
UDR INC COM 902653104 16,819 436,522 SH   DFND 2 352,020 0 84,502
UDR INC COM 902653104 187 4,845 SH   DFND 6 4,845 0 0
UDR INC COM 902653104 25,279 656,078 SH   DFND 43 0 0 656,078
UDR INC COM 902653104 1,427 37,033 SH   DFND 43,01 0 0 37,033
UFP TECHNOLOGIES INC COM 902673102 40 1,810 SH   DFND 1 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 78 3,502 SH   DFND 2 3,502 0 0
UGI CORP NEW COM 902681105 7,606 188,776 SH   DFND 1 177,043 11,733 0
UGI CORP NEW COM 902681105 4,435 110,080 SH   OTR 1 0 93,075 17,005
UGI CORP NEW COM 902681105 11,173 277,318 SH   DFND 2 196,842 0 80,476
UGI CORP NEW COM 902681105 3,364 83,505 SH   DFND 43 0 0 83,505
UMB FINL CORP COM 902788108 3,476 67,327 SH   DFND 1 67,327 0 0
UMB FINL CORP COM 902788108 723 14,011 SH   OTR 1 7,500 6,511 0
UMB FINL CORP COM 902788108 675 13,065 SH   DFND 2 8,814 0 4,251
UMB FINL CORP COM 902788108 2,983 57,779 SH   DFND 43 0 0 57,779
UMB FINL CORP COM 902788108 953 18,454 SH   DFND 43,01 0 0 18,454
USA TRUCK INC COM 902925106 67 3,547 SH   DFND 2 3,547 0 0
U S GLOBAL INVS INC CL A 902952100 0 112 SH   DFND 2 112 0 0
US BANCORP DEL COM NEW 902973304 224,632 5,534,178 SH   DFND 1 5,443,760 90,418 0
US BANCORP DEL COM NEW 902973304 64,474 1,588,429 SH   OTR 1 0 1,428,089 160,340
US BANCORP DEL OPTIONS 902973304 5,463 134,600 SH Call DFND 2 134,600 0 0
US BANCORP DEL OPTIONS 902973304 7,331 180,600 SH Put DFND 2 180,600 0 0
US BANCORP DEL COM NEW 902973304 88,980 2,192,170 SH   DFND 2 223,207 0 1,968,963
US BANCORP DEL COM NEW 902973304 43 1,057 SH   DFND 6 1,057 0 0
US BANCORP DEL COM NEW 902973304 1,799 44,324 SH   DFND 28 44,324 0 0
US BANCORP DEL COM NEW 902973304 1,856 45,720 SH   OTR 28 0 45,720 0
US BANCORP DEL COM NEW 902973304 174,677 4,303,438 SH   DFND 43 0 0 4,303,438
US BANCORP DEL COM NEW 902973304 49,772 1,226,210 SH   DFND 43,01 0 0 1,226,210
UMH PPTYS INC COM 903002103 38 3,851 SH   DFND 1 3,851 0 0
UMH PPTYS INC COM 903002103 12 1,215 SH   DFND 2 0 0 1,215
UQM TECHNOLOGIES INC COM 903213106 5 9,050 SH   OTR 1 0 9,050 0
U S G CORP COM NEW 903293405 1,762 71,022 SH   DFND 1 71,022 0 0
U S G CORP COM NEW 903293405 79 3,200 SH   OTR 1 0 1,000 2,200
U S G CORP OPTIONS 903293405 1,791 72,200 SH Call DFND 2 72,200 0 0
U S G CORP COM NEW 903293405 2,372 95,600 SH   DFND 2 80,637 0 14,963
U S G CORP COM NEW 903293405 248 10,000 SH   DFND 28 10,000 0 0
U S G CORP COM NEW 903293405 11,033 444,697 SH   DFND 43 0 0 444,697
USMD HLDGS INC COM 903313104 4 401 SH   DFND 2 301 0 100
USD PARTNERS LP COM UT REP LTD 903318103 17 2,000 SH   DFND 1 2,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 4,445 535,517 SH   DFND 2 0 0 535,517
ULTRALIFE CORP COM 903899102 46 9,000 SH   DFND 2 9,000 0 0
ULTRA PETROLEUM CORP COM 903914109 1 1,977 SH   DFND 1 1,977 0 0
ULTRA PETROLEUM CORP COM 903914109 14 28,030 SH   OTR 1 0 28,030 0
ULTRA PETROLEUM CORP COM 903914109 25 51,080 SH   DFND 2 35,995 0 15,085
ULTRA PETROLEUM CORP COM 903914109 40 80,378 SH   DFND 6 80,378 0 0
ULTRATECH INC COM 904034105 6 259 SH   DFND 1 259 0 0
ULTRATECH INC COM 904034105 603 27,629 SH   DFND 2 4,501 0 23,128
ULTRATECH INC COM 904034105 258 11,824 SH   DFND 43 0 0 11,824
UMPQUA HLDGS CORP COM 904214103 120 7,566 SH   DFND 1 7,566 0 0
UMPQUA HLDGS CORP COM 904214103 71 4,496 SH   OTR 1 0 4,496 0
UMPQUA HLDGS CORP COM 904214103 6,555 413,332 SH   DFND 2 406,037 0 7,295
UMPQUA HLDGS CORP COM 904214103 17,634 1,111,855 SH   DFND 43 0 0 1,111,855
UMPQUA HLDGS CORP COM 904214103 4,537 286,070 SH   DFND 43,01 0 0 286,070
UNDER ARMOUR INC CL A 904311107 10,369 122,230 SH   DFND 1 118,606 3,624 0
UNDER ARMOUR INC CL A 904311107 564 6,648 SH   OTR 1 0 2,548 4,100
UNDER ARMOUR INC OPTIONS 904311107 12,173 143,500 SH Call DFND 2 143,500 0 0
UNDER ARMOUR INC OPTIONS 904311107 29,334 345,800 SH Put DFND 2 345,800 0 0
UNDER ARMOUR INC CL A 904311107 119,170 1,404,809 SH   DFND 2 29,063 0 1,375,746
UNDER ARMOUR INC CL A 904311107 14,798 174,440 SH   DFND 6 174,440 0 0
UNDER ARMOUR INC CL A 904311107 4 42 SH   DFND 28 42 0 0
UNDER ARMOUR INC CL A 904311107 41,963 494,673 SH   DFND 43 0 0 494,673
UNDER ARMOUR INC CL A 904311107 11,088 130,711 SH   DFND 43,01 0 0 130,711
UNI PIXEL INC COM NEW 904572203 0 400 SH   DFND 2 0 0 400
UNIFI INC COM NEW 904677200 0 6 SH   DFND 1 6 0 0
UNIFI INC COM NEW 904677200 1,095 47,793 SH   DFND 2 2,625 0 45,168
UNIFIRST CORP MASS COM 904708104 2,945 26,987 SH   DFND 1 26,987 0 0
UNIFIRST CORP MASS COM 904708104 340 3,118 SH   DFND 2 2,944 0 174
UNIFIRST CORP MASS COM 904708104 2,819 25,838 SH   DFND 43 0 0 25,838
UNIFIRST CORP MASS COM 904708104 464 4,252 SH   DFND 43,01 0 0 4,252
UNILEVER PLC SPON ADR NEW 904767704 4,023 89,036 SH   DFND 1 87,104 1,932 0
UNILEVER PLC SPON ADR NEW 904767704 5,642 124,888 SH   OTR 1 0 33,057 91,831
UNILEVER PLC SPON ADR NEW 904767704 20,726 458,751 SH   DFND 2 7,270 0 451,481
UNILEVER PLC SPON ADR NEW 904767704 75,114 1,662,543 SH   DFND 43 0 0 1,662,543
UNILEVER PLC SPON ADR NEW 904767704 11,205 248,013 SH   DFND 43,01 0 0 248,013
UNILEVER N V N Y SHS NEW 904784709 23,677 529,921 SH   DFND 1 500,442 29,479 0
UNILEVER N V N Y SHS NEW 904784709 14,333 320,788 SH   OTR 1 0 274,774 46,014
UNILEVER N V N Y SHS NEW 904784709 65,337 1,462,341 SH   DFND 2 52,238 0 1,410,103
UNILEVER N V N Y SHS NEW 904784709 221 4,957 SH   DFND 28 4,957 0 0
UNILEVER N V N Y SHS NEW 904784709 157,438 3,523,671 SH   DFND 43 0 0 3,523,671
UNILEVER N V N Y SHS NEW 904784709 28,807 644,751 SH   DFND 43,01 0 0 644,751
UNION BANKSHARES INC COM 905400107 29 1,000 SH   OTR 1 0 1,000 0
UNION PAC CORP COM 907818108 198,652 2,497,199 SH   DFND 1 2,395,622 101,577 0
UNION PAC CORP COM 907818108 75,414 948,010 SH   OTR 1 0 810,915 137,095
UNION PAC CORP OPTIONS 907818108 12,378 155,600 SH Call DFND 2 155,600 0 0
UNION PAC CORP OPTIONS 907818108 38,701 486,500 SH Put DFND 2 480,300 0 6,200
UNION PAC CORP COM 907818108 388,123 4,878,981 SH   DFND 2 604,773 0 4,274,208
UNION PAC CORP COM 907818108 1,777 22,341 SH   DFND 6 22,341 0 0
UNION PAC CORP COM 907818108 425 5,342 SH   DFND 28 5,342 0 0
UNION PAC CORP COM 907818108 523 6,573 SH   OTR 28 0 6,573 0
UNION PAC CORP COM 907818108 445,356 5,598,446 SH   DFND 43 0 0 5,598,446
UNION PAC CORP COM 907818108 17,864 224,560 SH   DFND 43,01 0 0 224,560
UNISYS CORP COM NEW 909214306 212 27,573 SH   DFND 1 27,573 0 0
UNISYS CORP COM NEW 909214306 11 1,455 SH   OTR 1 0 1,455 0
UNISYS CORP COM NEW 909214306 1,252 162,566 SH   DFND 2 0 0 162,566
UNISYS CORP COM NEW 909214306 578 75,000 SH   DFND 6 75,000 0 0
UNIT CORP COM 909218109 21 2,427 SH   DFND 1 2,427 0 0
UNIT CORP COM 909218109 93 10,539 SH   DFND 2 9,664 0 875
UNIT CORP COM 909218109 4 447 SH   DFND 43,01 0 0 447
UNITED CMNTY FINL CORP OHIO COM 909839102 2,050 349,275 SH   DFND 2 340,123 0 9,152
UNITED BANKSHARES INC WEST V COM 909907107 3,773 102,800 SH   DFND 1 102,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 14 395 SH   OTR 1 0 395 0
UNITED BANKSHARES INC WEST V COM 909907107 552 15,034 SH   DFND 2 119 0 14,915
UNITED BANKSHARES INC WEST V COM 909907107 5,011 136,526 SH   DFND 43 0 0 136,526
UNITED BANKSHARES INC WEST V COM 909907107 1,047 28,519 SH   DFND 43,01 0 0 28,519
UNITED BANCORP INC OHIO COM 909911109 0 3 SH   DFND 2 3 0 0
UNITED CONTL HLDGS INC COM 910047109 32,675 545,859 SH   DFND 1 535,072 4,154 6,633
UNITED CONTL HLDGS INC COM 910047109 262 4,377 SH   OTR 1 0 0 4,377
UNITED CONTL HLDGS INC OPTIONS 910047109 4,789 80,000 SH Put DFND 2 80,000 0 0
UNITED CONTL HLDGS INC COM 910047109 24,422 407,987 SH   DFND 2 228,670 0 179,317
UNITED CONTL HLDGS INC COM 910047109 282 4,713 SH   DFND 6 4,713 0 0
UNITED CONTL HLDGS INC COM 910047109 243 4,054 SH   DFND 28 4,054 0 0
UNITED CONTL HLDGS INC COM 910047109 23,631 394,769 SH   DFND 43 0 0 394,769
UNITED CONTL HLDGS INC COM 910047109 2,616 43,709 SH   DFND 43,01 0 0 43,709
UNITED DEV FDG IV COM 910187103 8 2,500 SH   DFND 1 2,500 0 0
UNITED DEV FDG IV COM 910187103 5 1,462 SH   DFND 2 0 0 1,462
UNITED FINL BANCORP INC NEW COM 910304104 184 14,580 SH   DFND 1 14,580 0 0
UNITED FINL BANCORP INC NEW COM 910304104 539 42,803 SH   DFND 2 37,090 0 5,713
UNITED FIRE GROUP INC COM 910340108 14 313 SH   DFND 1 313 0 0
UNITED FIRE GROUP INC COM 910340108 734 16,748 SH   DFND 2 15,894 0 854
UNITED FIRE GROUP INC COM 910340108 1,701 38,810 SH   DFND 43 0 0 38,810
UNITED INS HLDGS CORP COM 910710102 2 101 SH   DFND 1 101 0 0
UNITED INS HLDGS CORP COM 910710102 19 1,010 SH   OTR 1 0 0 1,010
UNITED INS HLDGS CORP COM 910710102 156 8,108 SH   DFND 2 3,604 0 4,504
UNITED INS HLDGS CORP COM 910710102 156 8,100 SH   DFND 43 0 0 8,100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 10,681 SH   DFND 1 10,681 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 15,636 SH   DFND 2 0 0 15,636
UNITED NAT FOODS INC COM 911163103 307 7,615 SH   DFND 1 6,615 1,000 0
UNITED NAT FOODS INC COM 911163103 166 4,120 SH   OTR 1 0 2,620 1,500
UNITED NAT FOODS INC COM 911163103 921 22,863 SH   DFND 2 14,056 0 8,807
UNITED NAT FOODS INC COM 911163103 23,082 572,760 SH   DFND 43 0 0 572,760
UNITED NAT FOODS INC COM 911163103 1,872 46,461 SH   DFND 43,01 0 0 46,461
UNITED ONLINE INC COM NEW 911268209 9 782 SH   DFND 1 782 0 0
UNITED ONLINE INC COM NEW 911268209 394 34,122 SH   DFND 2 0 0 34,122
UNITED PARCEL SERVICE INC CL B 911312106 668,540 6,338,674 SH   DFND 1 5,994,508 344,166 0
UNITED PARCEL SERVICE INC CL B 911312106 243,906 2,312,560 SH   OTR 1 0 1,911,977 400,583
UNITED PARCEL SERVICE INC OPTIONS 911312106 177,938 1,687,100 SH Call DFND 2 1,687,100 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 78,818 747,300 SH Put DFND 2 747,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 175,397 1,663,006 SH   DFND 2 221,927 0 1,441,079
UNITED PARCEL SERVICE INC OPTIONS 911312106 5,274 50,000 SH Call DFND 6 50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,631 15,461 SH   DFND 6 15,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,603 15,203 SH   DFND 28 15,203 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,106 38,930 SH   OTR 28 0 38,930 0
UNITED PARCEL SERVICE INC CL B 911312106 194,131 1,840,630 SH   DFND 43 0 0 1,840,630
UNITED PARCEL SERVICE INC CL B 911312106 64,960 615,906 SH   DFND 43,01 0 0 615,906
UNITED RENTALS INC COM 911363109 28,369 456,170 SH   DFND 1 447,592 8,578 0
UNITED RENTALS INC COM 911363109 3,293 52,943 SH   OTR 1 0 40,786 12,157
UNITED RENTALS INC COM 911363109 11,307 181,806 SH   DFND 2 108,561 0 73,245
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 6 1 0 0
UNITED RENTALS INC COM 911363109 336 5,398 SH   DFND 28 5,398 0 0
UNITED RENTALS INC COM 911363109 311 5,000 SH   OTR 28 0 5,000 0
UNITED RENTALS INC COM 911363109 12,688 204,021 SH   DFND 43 0 0 204,021
UNITED RENTALS INC COM 911363109 29 472 SH   DFND 43,01 0 0 472
UNITED STATES CELLULAR CORP COM 911684108 55 1,209 SH   DFND 1 1,209 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 40 SH   OTR 1 0 40 0
UNITED STATES CELLULAR CORP COM 911684108 1,170 25,613 SH   DFND 2 24,432 0 1,181
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 44,353 1,097,306 SH   DFND 1 1,095,756 1,550 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9,954 246,264 SH   OTR 1 0 240,134 6,130
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 220 5,433 SH   DFND 2 0 0 5,433
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 228 5,635 SH   DFND 28 5,635 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,642 40,620 SH   OTR 28 0 40,620 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 15 364 SH   DFND 43 0 0 364
U S ENERGY CORP WYO COM 911805109 4 10,273 SH   DFND 2 0 0 10,273
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 1,200 SH   DFND 1 700 500 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 500 SH   OTR 1 0 0 500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,608 691,879 SH   DFND 2 691,879 0 0
UNITED STATES STL CORP NEW COM 912909108 495 30,818 SH   DFND 1 30,818 0 0
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   OTR 1 0 100 0
UNITED STATES STL CORP NEW OPTIONS 912909108 20,162 1,256,200 SH Call DFND 2 1,256,200 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 60,876 3,792,900 SH Put DFND 2 3,792,400 0 500
UNITED STATES STL CORP NEW COM 912909108 13,243 825,112 SH   DFND 2 716,822 0 108,290
UNITED STATES STL CORP NEW COM 912909108 1,060 66,031 SH   DFND 6 66,031 0 0
UNITED STATES STL CORP NEW COM 912909108 2,877 179,273 SH   DFND 43 0 0 179,273
UNITED STATES STL CORP NEW COM 912909108 14 877 SH   DFND 43,01 0 0 877
UNITED TECHNOLOGIES CORP COM 913017109 156 1,554 SH   DFND   0 1,554 0
UNITED TECHNOLOGIES CORP COM 913017109 335,605 3,352,701 SH   DFND 1 3,269,222 83,479 0
UNITED TECHNOLOGIES CORP COM 913017109 164,248 1,640,844 SH   OTR 1 0 1,471,767 169,077
UNITED TECHNOLOGIES CORP OPTIONS 913017109 15,175 151,600 SH Call DFND 2 151,600 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 31,542 315,100 SH Put DFND 2 314,800 0 300
UNITED TECHNOLOGIES CORP COM 913017109 471,303 4,708,322 SH   DFND 2 431,397 0 4,276,925
UNITED TECHNOLOGIES CORP OPTIONS 913017109 10,611 106,000 SH Put DFND 6 106,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 686 6,850 SH   DFND 6 6,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 750 7,497 SH   DFND 28 7,497 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,468 24,651 SH   OTR 28 0 24,651 0
UNITED TECHNOLOGIES CORP COM 913017109 276,519 2,762,426 SH   DFND 43 0 0 2,762,426
UNITED TECHNOLOGIES CORP COM 913017109 27,801 277,732 SH   DFND 43,01 0 0 277,732
UNITIL CORP COM 913259107 4 101 SH   DFND 1 101 0 0
UNITIL CORP COM 913259107 1,301 30,612 SH   OTR 1 0 30,612 0
UNITIL CORP COM 913259107 391 9,211 SH   DFND 2 0 0 9,211
UNITY BANCORP INC COM 913290102 4 374 SH   DFND 2 0 0 374
UNIVERSAL CORP VA COM 913456109 148 2,612 SH   DFND 1 2,612 0 0
UNIVERSAL CORP VA COM 913456109 794 13,975 SH   OTR 1 0 13,975 0
UNIVERSAL CORP VA COM 913456109 1,245 21,907 SH   DFND 2 18,331 0 3,576
UNIVERSAL CORP VA COM 913456109 4,706 82,839 SH   DFND 43 0 0 82,839
UNIVERSAL ELECTRS INC COM 913483103 60 973 SH   DFND 1 973 0 0
UNIVERSAL ELECTRS INC COM 913483103 166 2,671 SH   DFND 2 2,330 0 341
UNIVERSAL ELECTRS INC COM 913483103 8,542 137,801 SH   DFND 43 0 0 137,801
UNIVERSAL ELECTRS INC COM 913483103 124 2,008 SH   DFND 43,01 0 0 2,008
UNIVERSAL FST PRODS INC COM 913543104 230 2,682 SH   DFND 1 2,682 0 0
UNIVERSAL FST PRODS INC COM 913543104 4 47 SH   OTR 1 0 47 0
UNIVERSAL FST PRODS INC COM 913543104 3,887 45,289 SH   DFND 2 42,998 0 2,291
UNIVERSAL FST PRODS INC COM 913543104 922 10,746 SH   DFND 43 0 0 10,746
UNIVERSAL FST PRODS INC COM 913543104 1,166 13,590 SH   DFND 43,01 0 0 13,590
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 2 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 94 SH   DFND 2 94 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 569 SH   DFND 43,01 0 0 569
UNIVERSAL HLTH SVCS INC CL B 913903100 30,586 245,241 SH   DFND 1 243,017 2,224 0
UNIVERSAL HLTH SVCS INC CL B 913903100 244 1,959 SH   OTR 1 0 1,913 46
UNIVERSAL HLTH SVCS INC CL B 913903100 10,566 84,718 SH   DFND 2 42,201 0 42,517
UNIVERSAL HLTH SVCS INC CL B 913903100 191 1,534 SH   DFND 28 1,534 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 39,927 320,136 SH   DFND 43 0 0 320,136
UNIVERSAL HLTH SVCS INC CL B 913903100 5,427 43,510 SH   DFND 43,01 0 0 43,510
UNIVERSAL TECHNICAL INST INC COM 913915104 5 1,163 SH   DFND 1 1,163 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 9 2,102 SH   DFND 2 2,008 0 94
UNIVEST CORP PA COM 915271100 44 2,268 SH   DFND 2 268 0 2,000
URANIUM ENERGY CORP COM 916896103 2 3,000 SH   DFND 2 0 0 3,000
URANIUM ENERGY CORP COM 916896103 22 29,256 SH   DFND 6 29,256 0 0
URANIUM ENERGY CORP COM 916896103 2 2,550 SH   DFND 43 0 0 2,550
URANIUM RES INC COM 916901705 0 83 SH   DFND 1 83 0 0
URANIUM RES INC COM 916901705 3 1,232 SH   DFND 6 1,232 0 0
URBAN OUTFITTERS INC COM 917047102 405 12,236 SH   DFND 1 12,236 0 0
URBAN OUTFITTERS INC COM 917047102 6 184 SH   OTR 1 0 184 0
URBAN OUTFITTERS INC COM 917047102 23,231 702,043 SH   DFND 2 177,552 0 524,491
URBAN OUTFITTERS INC COM 917047102 10,851 327,928 SH   DFND 43 0 0 327,928
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   OTR 1 0 66 0
URSTADT BIDDLE PPTYS INC COM 917286106 5 250 SH   DFND 2 0 0 250
URSTADT BIDDLE PPTYS INC CL A 917286205 27 1,271 SH   DFND 1 1,271 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 735 35,065 SH   OTR 1 0 35,065 0
URSTADT BIDDLE PPTYS INC CL A 917286205 311 14,830 SH   DFND 2 4,780 0 10,050
UTAH MED PRODS INC COM 917488108 6 100 SH   DFND 2 0 0 100
VCA INC COM 918194101 2,076 35,988 SH   DFND 1 35,855 133 0
VCA INC COM 918194101 101 1,756 SH   OTR 1 0 1,623 133
VCA INC COM 918194101 26,477 458,948 SH   DFND 2 177,436 0 281,512
VCA INC COM 918194101 19 338 SH   DFND 28 338 0 0
VCA INC COM 918194101 7,679 133,107 SH   DFND 43 0 0 133,107
VCA INC COM 918194101 1,430 24,782 SH   DFND 43,01 0 0 24,782
V F CORP COM 918204108 31 473 SH   DFND   0 473 0
V F CORP COM 918204108 47,069 726,822 SH   DFND 1 707,413 19,409 0
V F CORP COM 918204108 12,490 192,863 SH   OTR 1 0 170,174 22,689
V F CORP COM 918204108 42,021 648,866 SH   DFND 2 55,659 0 593,207
V F CORP COM 918204108 1,387 21,416 SH   DFND 6 21,416 0 0
V F CORP COM 918204108 8,552 132,055 SH   DFND 28 132,055 0 0
V F CORP COM 918204108 23 350 SH   OTR 28 0 350 0
V F CORP COM 918204108 59,217 914,404 SH   DFND 43 0 0 914,404
V F CORP COM 918204108 11,417 176,294 SH   DFND 43,01 0 0 176,294
VSE CORP COM 918284100 91 1,334 SH   DFND 2 1,334 0 0
VTV THERAPEUTICS INC CL A 918385105 1 100 SH   DFND 1 100 0 0
VALHI INC NEW COM 918905100 4 3,000 SH   DFND 1 3,000 0 0
VALLEY NATL BANCORP COM 919794107 1,562 163,752 SH   DFND 1 161,098 2,654 0
VALLEY NATL BANCORP COM 919794107 203 21,283 SH   OTR 1 0 18,629 2,654
VALLEY NATL BANCORP COM 919794107 4,222 442,548 SH   DFND 2 260,707 0 181,841
VALLEY NATL BANCORP COM 919794107 2,105 220,661 SH   DFND 43 0 0 220,661
VALLEY NATL BANCORP COM 919794107 437 45,836 SH   DFND 43,01 0 0 45,836
VALMONT INDS INC COM 920253101 824 6,654 SH   DFND 1 6,654 0 0
VALMONT INDS INC COM 920253101 48 390 SH   OTR 1 0 390 0
VALMONT INDS INC COM 920253101 308 2,483 SH   DFND 2 791 0 1,692
VALMONT INDS INC COM 920253101 2 14 SH   DFND 6 14 0 0
VALMONT INDS INC COM 920253101 5,668 45,765 SH   DFND 43 0 0 45,765
VALMONT INDS INC COM 920253101 2,883 23,277 SH   DFND 43,01 0 0 23,277
VALSPAR CORP COM 920355104 39,426 368,397 SH   DFND 1 368,394 3 0
VALSPAR CORP COM 920355104 2,126 19,868 SH   OTR 1 0 19,434 434
VALSPAR CORP COM 920355104 2,734 25,542 SH   DFND 2 17,470 0 8,072
VALSPAR CORP COM 920355104 4 33 SH   DFND 28 33 0 0
VALSPAR CORP COM 920355104 39,269 366,930 SH   DFND 43 0 0 366,930
VALSPAR CORP COM 920355104 4,521 42,249 SH   DFND 43,01 0 0 42,249
VANDA PHARMACEUTICALS INC COM 921659108 9 1,125 SH   DFND 2 0 0 1,125
VANDA PHARMACEUTICALS INC COM 921659108 149 17,767 SH   DFND 43 0 0 17,767
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 340,273 4,187,975 SH   DFND 1 4,170,287 17,688 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45,519 560,238 SH   OTR 1 0 523,800 36,438
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 953,950 11,740,924 SH   DFND 2 11,664 0 11,729,260
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,994 24,544 SH   DFND 28 24,544 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85 1,050 SH   OTR 28 0 1,050 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 102,959 1,267,184 SH   DFND 43 0 0 1,267,184
VANGUARD STAR FD VG TL INTL STK F 921909768 18 400 SH   DFND 1 400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 279,466 6,221,418 SH   DFND 2 9,369 0 6,212,049
VANGUARD STAR FD VG TL INTL STK F 921909768 89,337 1,988,792 SH   DFND 21 1,988,792 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,163 293,038 SH   DFND 43 0 0 293,038
VANGUARD WORLD FD EXTENDED DUR 921910709 14,022 110,590 SH   DFND 1 110,235 355 0
VANGUARD WORLD FD EXTENDED DUR 921910709 348 2,745 SH   OTR 1 0 2,390 355
VANGUARD WORLD FD EXTENDED DUR 921910709 17,127 135,081 SH   DFND 2 1,600 0 133,481
VANGUARD WORLD FD EXTENDED DUR 921910709 2,379 18,760 SH   DFND 43 0 0 18,760
VANGUARD WORLD FD MEGA GRWTH IND 921910816 252 3,026 SH   DFND 1 3,026 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 145,496 1,750,222 SH   DFND 2 750 0 1,749,472
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,521 114,527 SH   DFND 43 0 0 114,527
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 146 2,447 SH   DFND 1 2,447 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 112,756 1,893,788 SH   DFND 2 0 0 1,893,788
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,236 54,343 SH   DFND 43 0 0 54,343
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 155 SH   DFND 1 155 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 243 3,473 SH   OTR 1 0 3,473 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 88,724 1,265,673 SH   DFND 2 0 0 1,265,673
VANGUARD WORLD FD MEGA CAP INDEX 921910873 440 6,272 SH   DFND 43 0 0 6,272
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 266 2,558 SH   DFND 1 2,558 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52,599 505,763 SH   DFND 2 0 0 505,763
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 267 2,571 SH   DFND 43 0 0 2,571
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 102 1,174 SH   DFND 1 1,174 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52,221 602,253 SH   DFND 2 0 0 602,253
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 269 3,106 SH   DFND 43 0 0 3,106
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 183 1,873 SH   DFND 2 0 0 1,873
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 631 5,918 SH   DFND 2 0 0 5,918
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 65 606 SH   DFND 43 0 0 606
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 305 2,985 SH   OTR 1 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,942 48,398 SH   DFND 2 0 0 48,398
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 124 1,212 SH   DFND 43 0 0 1,212
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49 525 SH   DFND 1 525 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,149 22,869 SH   DFND 2 0 0 22,869
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 246 2,619 SH   DFND 43 0 0 2,619
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 188 1,873 SH   DFND 1 1,873 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,616 16,144 SH   DFND 2 0 0 16,144
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 66 656 SH   DFND 43 0 0 656
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,046 62,253 SH   DFND 2 3,785 0 58,468
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 284 2,921 SH   DFND 43 0 0 2,921
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,886 31,014 SH   DFND 1 31,014 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 767 8,246 SH   OTR 1 0 8,246 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,259 56,524 SH   DFND 2 0 0 56,524
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,194 12,830 SH   DFND 43 0 0 12,830
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31,772 368,290 SH   DFND 1 358,855 9,435 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,986 34,616 SH   OTR 1 0 20,991 13,625
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 884,734 10,255,410 SH   DFND 2 867 0 10,254,543
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,030 11,936 SH   DFND 28 11,936 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,011,768 23,319,438 SH   DFND 43 0 0 23,319,438
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 69,291 859,369 SH   DFND 1 827,054 32,315 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,970 148,459 SH   OTR 1 0 94,481 53,978
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 896,565 11,119,496 SH   DFND 2 49,760 0 11,069,736
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 558 6,924 SH   DFND 28 6,924 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,583,070 19,633,760 SH   DFND 43 0 0 19,633,760
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40,419 488,122 SH   DFND 1 464,982 23,140 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,567 139,689 SH   OTR 1 0 118,484 21,205
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 330,296 3,988,841 SH   DFND 2 84,788 0 3,904,053
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,352 257,862 SH   DFND 21 257,862 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 207 2,500 SH   DFND 28 2,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   OTR 28 0 100 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36,907 445,705 SH   DFND 43 0 0 445,705
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,195,474 33,318,668 SH   DFND 1 33,155,751 162,917 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128,436 3,579,608 SH   OTR 1 0 3,371,358 208,250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 509,636 14,203,894 SH   DFND 2 5,647 0 14,198,247
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,570 99,495 SH   DFND 28 99,495 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 852 23,740 SH   OTR 28 0 23,740 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,704 1,886,954 SH   DFND 43 0 0 1,886,954
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,068 116,863 SH   DFND 1 116,263 600 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,479 35,911 SH   OTR 1 0 35,311 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 337,424 4,887,374 SH   DFND 2 2,816 0 4,884,558
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24,095 348,994 SH   DFND 43 0 0 348,994
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 124 2,297 SH   DFND 2 0 0 2,297
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 125 2,321 SH   DFND 2 1,350 0 971
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 56 SH   DFND 1 56 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 257 3,340 SH   OTR 1 0 3,340 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,472 32,130 SH   DFND 2 0 0 32,130
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 43 SH   DFND 43 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 542 SH   DFND 1 542 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101 2,050 SH   OTR 1 0 2,050 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,509 376,726 SH   DFND 2 0 0 376,726
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,405 48,942 SH   DFND 43 0 0 48,942
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 130,315 2,435,330 SH   DFND 1 2,420,170 15,160 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,527 290,161 SH   OTR 1 0 270,931 19,230
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,980 186,507 SH   DFND 2 1,840 0 184,667
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1,000 SH   DFND 28 1,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112 2,100 SH   OTR 28 0 2,100 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,730 32,333 SH   DFND 43 0 0 32,333
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,017 64,435 SH   DFND 1 64,045 390 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 718 7,690 SH   OTR 1 0 7,250 440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,760 233,030 SH   DFND 2 0 0 233,030
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,263 13,530 SH   DFND 28 13,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 575 6,161 SH   DFND 43 0 0 6,161
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32,530 563,883 SH   DFND 1 562,658 1,225 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,363 75,631 SH   OTR 1 0 65,191 10,440
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38,583 668,806 SH   DFND 2 2,900 0 665,906
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,197 38,080 SH   DFND 43 0 0 38,080
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,692 270,954 SH   DFND 1 228,405 42,549 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,840 42,637 SH   OTR 1 0 88 42,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100,531 2,329,800 SH   DFND 2 0 0 2,329,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,742 712,443 SH   DFND 43 0 0 712,443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 728,799 21,075,732 SH   DFND 1 20,945,559 130,173 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145,942 4,220,402 SH   OTR 1 0 3,991,675 228,727
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 7,974 230,600 SH Put DFND 2 230,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230,349 6,661,324 SH   DFND 2 99,513 0 6,561,811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 700 SH   DFND 6 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,781 80,430 SH   DFND 28 80,430 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,975 57,100 SH   OTR 28 0 57,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,452 649,288 SH   DFND 43 0 0 649,288
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 172 3,105 SH   DFND 1 3,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27,038 489,206 SH   DFND 2 0 0 489,206
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,054 73,355 SH   DFND 43 0 0 73,355
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,811 346,467 SH   DFND 1 343,492 2,975 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,912 80,636 SH   OTR 1 0 77,461 3,175
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159,190 3,280,914 SH   DFND 2 887,921 0 2,392,993
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2,300 SH   DFND 6 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 337 6,950 SH   DFND 28 6,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,033 103,734 SH   DFND 43 0 0 103,734
VARONIS SYS INC COM 922280102 18 1,000 SH   DFND 1 1,000 0 0
VARONIS SYS INC COM 922280102 147 8,062 SH   DFND 43 0 0 8,062
VEECO INSTRS INC DEL COM 922417100 6 295 SH   DFND 1 295 0 0
VEECO INSTRS INC DEL COM 922417100 1,299 66,683 SH   DFND 2 26,972 0 39,711
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 26 0 0
VEECO INSTRS INC DEL COM 922417100 3,266 167,663 SH   DFND 43 0 0 167,663
VEECO INSTRS INC DEL COM 922417100 51 2,636 SH   DFND 43,01 0 0 2,636
VEEVA SYS INC CL A COM 922475108 738 29,480 SH   DFND 1 27,716 1,764 0
VEEVA SYS INC CL A COM 922475108 584 23,334 SH   OTR 1 0 23,334 0
VEEVA SYS INC OPTIONS 922475108 12,983 518,500 SH Call DFND 2 518,500 0 0
VEEVA SYS INC CL A COM 922475108 320 12,775 SH   DFND 2 9,010 0 3,765
VEEVA SYS INC CL A COM 922475108 4,064 162,315 SH   DFND 43 0 0 162,315
VEEVA SYS INC CL A COM 922475108 2,577 102,921 SH   DFND 43,01 0 0 102,921
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 352 6,840 SH   OTR 1 0 6,840 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 18,201 353,754 SH   DFND 2 137,611 0 216,143
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 185 3,602 SH   DFND 43 0 0 3,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,222,713 6,484,475 SH   DFND 1 6,469,472 15,003 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,299 314,481 SH   OTR 1 0 295,034 19,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509,138 2,700,137 SH   DFND 2 70,929 0 2,629,208
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 561 2,975 SH   DFND 28 2,975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135,680 719,558 SH   DFND 43 0 0 719,558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,364 474,796 SH   DFND 1 469,946 4,850 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,601 144,638 SH   OTR 1 0 136,938 7,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150,079 1,722,670 SH   DFND 2 775,000 0 947,670
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 395 SH   DFND 28 395 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,513 338,764 SH   DFND 43 0 0 338,764
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65,810 656,396 SH   DFND 1 653,496 2,900 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,764 157,228 SH   OTR 1 0 153,973 3,255
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96,145 958,952 SH   DFND 2 1,200 0 957,752
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 2,260 SH   DFND 28 2,260 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,998 99,716 SH   DFND 43 0 0 99,716
VANGUARD INDEX FDS REIT ETF 922908553 2,056,187 24,536,841 SH   DFND 1 24,329,756 207,085 0
VANGUARD INDEX FDS REIT ETF 922908553 338,439 4,038,646 SH   OTR 1 0 3,678,729 359,917
VANGUARD INDEX FDS REIT ETF 922908553 295,098 3,521,459 SH   DFND 2 1,400 0 3,520,059
VANGUARD INDEX FDS REIT ETF 922908553 10,504 125,343 SH   DFND 21 125,343 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,083 96,454 SH   DFND 28 96,454 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,376 99,953 SH   OTR 28 0 99,953 0
VANGUARD INDEX FDS REIT ETF 922908553 60,088 717,046 SH   DFND 43 0 0 717,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,246 363,415 SH   DFND 1 356,665 6,750 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,080 67,898 SH   OTR 1 0 59,023 8,875
VANGUARD INDEX FDS SML CP GRW ETF 922908595 152,595 1,282,313 SH   DFND 2 7,316 0 1,274,997
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 515 SH   DFND 28 515 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 190,182 1,598,165 SH   DFND 43 0 0 1,598,165
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,324 503,771 SH   DFND 1 492,311 11,460 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,070 138,100 SH   OTR 1 0 113,815 24,285
VANGUARD INDEX FDS SM CP VAL ETF 922908611 148,716 1,459,718 SH   DFND 2 0 0 1,459,718
VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 5,900 SH   DFND 28 5,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 125,274 1,229,623 SH   DFND 43 0 0 1,229,623
VANGUARD INDEX FDS MID CAP ETF 922908629 447,757 3,693,449 SH   DFND 1 3,640,664 52,785 0
VANGUARD INDEX FDS MID CAP ETF 922908629 74,071 610,993 SH   OTR 1 0 537,028 73,965
VANGUARD INDEX FDS MID CAP ETF 922908629 478,139 3,944,067 SH   DFND 2 2,251,735 0 1,692,332
VANGUARD INDEX FDS MID CAP ETF 922908629 3,701 30,525 SH   DFND 28 30,525 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,362 35,985 SH   OTR 28 0 35,985 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,756 220,705 SH   DFND 43 0 0 220,705
VANGUARD INDEX FDS LARGE CAP ETF 922908637 256,266 2,725,945 SH   DFND 1 2,725,445 500 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,224 140,664 SH   OTR 1 0 129,664 11,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63,011 670,261 SH   DFND 2 0 0 670,261
VANGUARD INDEX FDS LARGE CAP ETF 922908637 150 1,600 SH   DFND 28 1,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 500 SH   OTR 28 0 500 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,688 241,335 SH   DFND 43 0 0 241,335
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,549 151,562 SH   DFND 1 151,562 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,011 12,216 SH   OTR 1 0 12,216 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,377 523,876 SH   DFND 2 4,483 0 519,393
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236,008 2,850,339 SH   DFND 21 2,850,339 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 4,438 SH   DFND 28 4,438 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH   OTR 28 0 10 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,832 263,670 SH   DFND 43 0 0 263,670
VANGUARD INDEX FDS GROWTH ETF 922908736 188,559 1,771,341 SH   DFND 1 1,762,246 9,095 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,636 222,043 SH   OTR 1 0 208,828 13,215
VANGUARD INDEX FDS GROWTH ETF 922908736 1,288,993 12,108,901 SH   DFND 2 29,755 0 12,079,146
VANGUARD INDEX FDS GROWTH ETF 922908736 2,666 25,040 SH   DFND 28 25,040 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28 259 SH   OTR 28 0 259 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,914,297 17,983,063 SH   DFND 43 0 0 17,983,063
VANGUARD INDEX FDS VALUE ETF 922908744 50,058 607,571 SH   DFND 1 606,441 1,130 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,879 59,223 SH   OTR 1 0 57,863 1,360
VANGUARD INDEX FDS VALUE ETF 922908744 1,078,824 13,094,117 SH   DFND 2 11,390 0 13,082,727
VANGUARD INDEX FDS VALUE ETF 922908744 268 3,250 SH   DFND 28 3,250 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,874,632 22,753,154 SH   DFND 43 0 0 22,753,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 446,783 4,007,384 SH   DFND 1 3,889,556 117,828 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 98,708 885,353 SH   OTR 1 0 721,058 164,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 172,552 1,547,687 SH   DFND 2 0 0 1,547,687
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,832 43,344 SH   DFND 28 43,344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,597 41,230 SH   OTR 28 0 41,230 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,899 205,390 SH   DFND 43 0 0 205,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122,812 1,171,648 SH   DFND 1 1,135,963 35,685 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,421 624,124 SH   OTR 1 0 587,309 36,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769 719,799 6,866,996 SH   DFND 2 16,628 0 6,850,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 750 SH   DFND 28 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,075 10,260 SH   OTR 28 0 10,260 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,672 349,860 SH   DFND 43 0 0 349,860
VERITEX HLDGS INC COM 923451108 86 5,930 SH   DFND 2 0 0 5,930
VERITEX HLDGS INC COM 923451108 11 725 SH   DFND 43,01 0 0 725
VERITIV CORP COM 923454102 65 1,751 SH   DFND 1 1,570 181 0
VERITIV CORP COM 923454102 66 1,765 SH   OTR 1 0 594 1,171
VERITIV CORP COM 923454102 93 2,486 SH   DFND 2 1,437 0 1,049
VERITIV CORP COM 923454102 1 29 SH   DFND 6 29 0 0
VERITIV CORP COM 923454102 1,352 36,279 SH   DFND 43 0 0 36,279
VERMILION ENERGY INC COM 923725105 6 200 SH   DFND 1 200 0 0
VERMILION ENERGY INC COM 923725105 16 550 SH   OTR 1 0 550 0
VERMILION ENERGY INC COM 923725105 205 7,013 SH   DFND 2 638 0 6,375
VERMILION ENERGY INC COM 923725105 100 3,420 SH   DFND 5 3,420 0 0
VERMILION ENERGY INC COM 923725105 99 3,399 SH   DFND 6 3,399 0 0
VERSAR INC COM 925297103 3 1,217 SH   DFND 2 24 0 1,193
VIAVI SOLUTIONS INC COM 925550105 17 2,445 SH   DFND 1 2,445 0 0
VIAVI SOLUTIONS INC COM 925550105 5,349 779,761 SH   DFND 2 774,253 0 5,508
VIAVI SOLUTIONS INC COM 925550105 254 37,089 SH   DFND 43 0 0 37,089
VICAL INC COM 925602104 6 16,246 SH   DFND 2 1,146 0 15,100
VICOR CORP COM 925815102 4 404 SH   DFND 1 404 0 0
VICOR CORP COM 925815102 30 2,890 SH   DFND 2 2,740 0 150
VILLAGE SUPER MKT INC CL A NEW 927107409 2 100 SH   DFND 1 100 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 20 840 SH   DFND 2 765 0 75
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH   DFND 1 100 0 0
VIRTU FINL INC CL A 928254101 33 1,500 SH   DFND 1 1,500 0 0
VIRTU FINL INC CL A 928254101 2,174 98,331 SH   DFND 2 98,031 0 300
VIRTU FINL INC CL A 928254101 103 4,681 SH   DFND 43 0 0 4,681
VIRTU FINL INC CL A 928254101 38 1,726 SH   DFND 43,01 0 0 1,726
VISHAY INTERTECHNOLOGY INC COM 928298108 71 5,775 SH   DFND 1 3,175 801 1,799
VISHAY INTERTECHNOLOGY INC COM 928298108 10 801 SH   OTR 1 0 0 801
VISHAY INTERTECHNOLOGY INC COM 928298108 6,742 552,168 SH   DFND 2 397,710 0 154,458
VISHAY INTERTECHNOLOGY INC COM 928298108 1,626 133,181 SH   DFND 43 0 0 133,181
VISHAY INTERTECHNOLOGY INC COM 928298108 1,077 88,173 SH   DFND 43,01 0 0 88,173
VISTA OUTDOOR INC COM 928377100 219 4,214 SH   DFND 1 4,214 0 0
VISTA OUTDOOR INC COM 928377100 176 3,400 SH   OTR 1 0 3,400 0
VISTA OUTDOOR INC COM 928377100 1,248 24,046 SH   DFND 2 13,735 0 10,311
VISTA OUTDOOR INC COM 928377100 14,471 278,776 SH   DFND 43 0 0 278,776
VIVUS INC COM 928551100 7 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 38 27,184 SH   DFND 2 20,500 0 6,684
VMWARE INC CL A COM 928563402 1,819 34,779 SH   DFND 1 33,894 885 0
VMWARE INC CL A COM 928563402 162 3,105 SH   OTR 1 0 2,220 885
VMWARE INC OPTIONS 928563402 241 4,600 SH Call DFND 2 4,600 0 0
VMWARE INC OPTIONS 928563402 25,899 495,100 SH Put DFND 2 495,100 0 0
VMWARE INC CL A COM 928563402 13,694 261,795 SH   DFND 2 158,929 0 102,866
VMWARE INC CL A COM 928563402 17,378 332,220 SH   DFND 43 0 0 332,220
VMWARE INC CL A COM 928563402 812 15,516 SH   DFND 43,01 0 0 15,516
VOLT INFORMATION SCIENCES IN COM 928703107 7 931 SH   DFND 2 931 0 0
WI-LAN INC COM 928972108 22 9,600 SH   DFND 2 9,600 0 0
WI-LAN INC COM 928972108 185 80,900 SH   DFND 5 80,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,940 31,134 SH   DFND 1 31,134 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,589 122,723 SH   OTR 1 0 122,723 0
VORNADO RLTY TR SH BEN INT 929042109 21,554 228,256 SH   DFND 2 151,291 0 76,965
VORNADO RLTY TR SH BEN INT 929042109 300 3,182 SH   DFND 6 3,182 0 0
VORNADO RLTY TR SH BEN INT 929042109 41,430 438,735 SH   DFND 43 0 0 438,735
VORNADO RLTY TR SH BEN INT 929042109 1,548 16,394 SH   DFND 43,01 0 0 16,394
VOYA FINL INC COM 929089100 2,270 76,245 SH   DFND 1 76,245 0 0
VOYA FINL INC COM 929089100 82 2,742 SH   OTR 1 0 2,700 42
VOYA FINL INC OPTIONS 929089100 822 27,600 SH Call DFND 2 27,600 0 0
VOYA FINL INC COM 929089100 8,855 297,456 SH   DFND 2 290,424 0 7,032
VOYA FINL INC COM 929089100 11,687 392,593 SH   DFND 43 0 0 392,593
VOYA FINL INC COM 929089100 1,610 54,086 SH   DFND 43,01 0 0 54,086
VULCAN MATLS CO COM 929160109 26,780 253,668 SH   DFND 1 253,668 0 0
VULCAN MATLS CO COM 929160109 377 3,571 SH   OTR 1 0 3,571 0
VULCAN MATLS CO COM 929160109 106,306 1,006,971 SH   DFND 2 162,399 0 844,572
VULCAN MATLS CO COM 929160109 6 59 SH   DFND 6 59 0 0
VULCAN MATLS CO COM 929160109 86,127 815,824 SH   DFND 43 0 0 815,824
VULCAN MATLS CO COM 929160109 185 1,757 SH   DFND 43,01 0 0 1,757
WD-40 CO COM 929236107 1,537 14,230 SH   DFND 1 14,230 0 0
WD-40 CO COM 929236107 193 1,788 SH   OTR 1 0 1,788 0
WD-40 CO COM 929236107 2,060 19,074 SH   DFND 2 17,526 0 1,548
WD-40 CO COM 929236107 2,396 22,187 SH   DFND 43 0 0 22,187
WD-40 CO COM 929236107 979 9,060 SH   DFND 43,01 0 0 9,060
WSFS FINL CORP COM 929328102 39 1,201 SH   DFND 2 532 0 669
WSFS FINL CORP COM 929328102 172 5,276 SH   DFND 43 0 0 5,276
WVS FINL CORP COM 929358109 22 1,900 SH   DFND 2 0 0 1,900
WABASH NATL CORP COM 929566107 5,277 399,755 SH   DFND 1 399,737 18 0
WABASH NATL CORP COM 929566107 87 6,560 SH   OTR 1 0 6,359 201
WABASH NATL CORP COM 929566107 924 70,037 SH   DFND 2 67,649 0 2,388
WABASH NATL CORP COM 929566107 3 195 SH   DFND 28 195 0 0
WABASH NATL CORP COM 929566107 214 16,244 SH   DFND 43 0 0 16,244
WABASH NATL CORP COM 929566107 26 2,004 SH   DFND 43,01 0 0 2,004
WABTEC CORP COM 929740108 7,474 94,261 SH   DFND 1 94,253 8 0
WABTEC CORP COM 929740108 506 6,387 SH   OTR 1 0 6,238 149
WABTEC CORP COM 929740108 2,954 37,257 SH   DFND 2 30,811 0 6,446
WABTEC CORP COM 929740108 8 96 SH   DFND 28 96 0 0
WABTEC CORP COM 929740108 10,702 134,974 SH   DFND 43 0 0 134,974
WABTEC CORP COM 929740108 6,834 86,194 SH   DFND 43,01 0 0 86,194
WADDELL & REED FINL INC CL A 930059100 644 27,362 SH   DFND 1 25,322 2,040 0
WADDELL & REED FINL INC CL A 930059100 232 9,852 SH   OTR 1 0 9,852 0
WADDELL & REED FINL INC CL A 930059100 3,915 166,299 SH   DFND 2 11,301 0 154,998
WADDELL & REED FINL INC CL A 930059100 11,011 467,776 SH   DFND 43 0 0 467,776
WAGEWORKS INC COM 930427109 102 2,015 SH   DFND 1 2,015 0 0
WAGEWORKS INC COM 930427109 36 702 SH   OTR 1 0 702 0
WAGEWORKS INC COM 930427109 317 6,265 SH   DFND 2 6,233 0 32
WAGEWORKS INC COM 930427109 1,380 27,274 SH   DFND 43 0 0 27,274
WAGEWORKS INC COM 930427109 1,105 21,834 SH   DFND 43,01 0 0 21,834
WAL-MART STORES INC COM 931142103 685 10,000 SH   DFND   0 10,000 0
WAL-MART STORES INC COM 931142103 146,926 2,145,224 SH   DFND 1 2,086,999 58,225 0
WAL-MART STORES INC COM 931142103 71,254 1,040,350 SH   OTR 1 0 856,803 183,547
WAL-MART STORES INC OPTIONS 931142103 16,643 243,000 SH Call DFND 2 243,000 0 0
WAL-MART STORES INC OPTIONS 931142103 51,861 757,200 SH Put DFND 2 757,000 0 200
WAL-MART STORES INC COM 931142103 561,695 8,201,128 SH   DFND 2 685,764 0 7,515,364
WAL-MART STORES INC OPTIONS 931142103 9,246 135,000 SH Call DFND 6 135,000 0 0
WAL-MART STORES INC OPTIONS 931142103 6,164 90,000 SH Put DFND 6 90,000 0 0
WAL-MART STORES INC COM 931142103 1,461 21,332 SH   DFND 6 21,332 0 0
WAL-MART STORES INC COM 931142103 583 8,512 SH   DFND 28 8,512 0 0
WAL-MART STORES INC COM 931142103 988 14,423 SH   OTR 28 0 14,423 0
WAL-MART STORES INC COM 931142103 451,022 6,585,217 SH   DFND 43 0 0 6,585,217
WAL-MART STORES INC COM 931142103 30,528 445,732 SH   DFND 43,01 0 0 445,732
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 7,160 85,000 SH Put DFND 1 85,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 219,631 2,607,205 SH   DFND 1 2,601,294 5,911 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,448 598,859 SH   OTR 1 0 506,633 92,226
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 62,582 742,900 SH Call DFND 2 742,900 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 79,607 945,000 SH Put DFND 2 941,600 0 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,046 641,576 SH   DFND 2 118,285 0 523,291
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 440 SH   DFND 6 440 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 632 7,500 SH   DFND 28 7,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 400 SH   OTR 28 0 400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,313 478,552 SH   DFND 43 0 0 478,552
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,952 177,494 SH   DFND 43,01 0 0 177,494
WASHINGTON FED INC COM 938824109 221 9,742 SH   DFND 1 9,742 0 0
WASHINGTON FED INC COM 938824109 3 150 SH   OTR 1 0 150 0
WASHINGTON FED INC COM 938824109 2,536 111,961 SH   DFND 2 51,065 0 60,896
WASHINGTON FED INC COM 938824109 10,471 462,278 SH   DFND 43 0 0 462,278
WASHINGTON FED INC COM 938824109 165 7,285 SH   DFND 43,01 0 0 7,285
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 225 7,710 SH   DFND 1 7,710 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 114 3,905 SH   OTR 1 0 3,905 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,701 92,453 SH   DFND 2 36,131 0 56,322
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 415 14,204 SH   DFND 43 0 0 14,204
WASHINGTON TR BANCORP COM 940610108 553 14,815 SH   DFND 1 14,815 0 0
WASHINGTON TR BANCORP COM 940610108 47 1,250 SH   OTR 1 0 1,150 100
WASHINGTON TR BANCORP COM 940610108 151 4,051 SH   DFND 2 901 0 3,150
WASHINGTONFIRST BANKSHARES I COM 940730104 345 15,797 SH   DFND 2 0 0 15,797
WASTE CONNECTIONS INC COM 941053100 225 3,488 SH   DFND 1 3,088 400 0
WASTE CONNECTIONS INC COM 941053100 282 4,360 SH   OTR 1 0 3,960 400
WASTE CONNECTIONS INC COM 941053100 6,100 94,443 SH   DFND 2 84,276 0 10,167
WASTE CONNECTIONS INC COM 941053100 14,318 221,675 SH   DFND 43 0 0 221,675
WASTE CONNECTIONS INC COM 941053100 184 2,855 SH   DFND 43,01 0 0 2,855
WATERS CORP COM 941848103 18,643 141,321 SH   DFND 1 123,979 17,342 0
WATERS CORP COM 941848103 13,553 102,738 SH   OTR 1 0 79,846 22,892
WATERS CORP COM 941848103 11,102 84,160 SH   DFND 2 10,710 0 73,450
WATERS CORP COM 941848103 149 1,126 SH   DFND 28 1,126 0 0
WATERS CORP COM 941848103 7,377 55,919 SH   DFND 43 0 0 55,919
WATERS CORP COM 941848103 2,036 15,431 SH   DFND 43,01 0 0 15,431
WATSCO INC COM 942622200 229 1,702 SH   DFND 1 1,702 0 0
WATSCO INC COM 942622200 5 35 SH   OTR 1 0 35 0
WATSCO INC COM 942622200 448 3,325 SH   DFND 2 2,434 0 891
WATSCO INC COM 942622200 6,946 51,552 SH   DFND 43 0 0 51,552
WATSCO INC COM 942622200 470 3,486 SH   DFND 43,01 0 0 3,486
WATTS WATER TECHNOLOGIES INC CL A 942749102 278 5,035 SH   DFND 1 5,035 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 216 3,910 SH   OTR 1 0 3,910 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 542 9,825 SH   DFND 2 8,497 0 1,328
WATTS WATER TECHNOLOGIES INC CL A 942749102 184 3,338 SH   DFND 6 3,338 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,800 32,647 SH   DFND 43 0 0 32,647
WATTS WATER TECHNOLOGIES INC CL A 942749102 373 6,764 SH   DFND 43,01 0 0 6,764
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 831 48,594 SH   DFND 2 0 0 48,594
WEBSTER FINL CORP CONN COM 947890109 222 6,182 SH   DFND 1 6,182 0 0
WEBSTER FINL CORP CONN COM 947890109 41 1,155 SH   OTR 1 0 1,155 0
WEBSTER FINL CORP CONN COM 947890109 552 15,374 SH   DFND 2 3,464 0 11,910
WEBSTER FINL CORP CONN COM 947890109 5,206 145,008 SH   DFND 43 0 0 145,008
WEBSTER FINL CORP CONN COM 947890109 2,090 58,213 SH   DFND 43,01 0 0 58,213
WEIBO CORP SPONSORED ADR 948596101 7 390 SH   DFND 1 390 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 114 7,870 SH   DFND 1 7,670 0 200
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 3,766 259,200 SH Put DFND 2 259,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,841 264,364 SH   DFND 2 257,430 0 6,934
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,520 227,089 SH   DFND 1 216,889 10,200 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 522 13,915 SH   OTR 1 0 3,715 10,200
WEINGARTEN RLTY INVS SH BEN INT 948741103 17,162 457,413 SH   DFND 2 281,956 0 175,457
WEINGARTEN RLTY INVS SH BEN INT 948741103 77 2,046 SH   DFND 6 2,046 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 179 4,758 SH   DFND 43 0 0 4,758
WEIS MKTS INC COM 948849104 486 10,792 SH   DFND 1 10,792 0 0
WEIS MKTS INC COM 948849104 135 3,000 SH   OTR 1 0 3,000 0
WEIS MKTS INC COM 948849104 101 2,240 SH   DFND 2 308 0 1,932
WELLS FARGO & CO NEW COM 949746101 659,035 13,627,680 SH   DFND 1 13,294,889 332,791 0
WELLS FARGO & CO NEW COM 949746101 192,809 3,986,960 SH   OTR 1 0 3,505,614 481,346
WELLS FARGO & CO NEW OPTIONS 949746101 78,919 1,631,900 SH Call DFND 2 1,631,900 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 181,365 3,750,300 SH Put DFND 2 3,731,300 0 19,000
WELLS FARGO & CO NEW COM 949746101 642,265 13,280,911 SH   DFND 2 2,091,487 0 11,189,424
WELLS FARGO & CO NEW COM 949746101 7,017 145,093 SH   DFND 6 145,093 0 0
WELLS FARGO & CO NEW COM 949746101 2,947 60,937 SH   DFND 28 60,937 0 0
WELLS FARGO & CO NEW COM 949746101 6,362 131,547 SH   OTR 28 0 131,547 0
WELLS FARGO & CO NEW COM 949746101 1,049,637 21,704,644 SH   DFND 43 0 0 21,704,644
WELLS FARGO & CO NEW COM 949746101 135,107 2,793,773 SH   DFND 43,01 0 0 2,793,773
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 125 8,002 SH   DFND 2 0 0 8,002
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 294 244 SH   DFND 1 244 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 621 515 SH   OTR 1 0 515 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,598 4,646 SH   DFND 2 807 0 3,839
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,304 4,402 SH   DFND 43 0 0 4,402
WERNER ENTERPRISES INC COM 950755108 683 25,158 SH   DFND 1 20,479 4,679 0
WERNER ENTERPRISES INC COM 950755108 947 34,852 SH   DFND 2 1,928 0 32,924
WERNER ENTERPRISES INC COM 950755108 3,809 140,241 SH   DFND 43 0 0 140,241
WESBANCO INC COM 950810101 6 201 SH   DFND 1 201 0 0
WESBANCO INC COM 950810101 253 8,529 SH   DFND 2 266 0 8,263
WESBANCO INC COM 950810101 11,022 371,003 SH   DFND 43 0 0 371,003
WESBANCO INC COM 950810101 219 7,363 SH   DFND 43,01 0 0 7,363
WESCO AIRCRAFT HLDGS INC COM 950814103 91 6,300 SH   DFND 1 0 6,300 0
WESCO AIRCRAFT HLDGS INC COM 950814103 940 65,340 SH   OTR 1 0 59,040 6,300
WESCO AIRCRAFT HLDGS INC COM 950814103 3,014 209,448 SH   DFND 2 87,070 0 122,378
WESCO AIRCRAFT HLDGS INC COM 950814103 10,697 743,356 SH   DFND 43 0 0 743,356
WEST CORP COM 952355204 480 21,050 SH   DFND 1 21,050 0 0
WEST CORP COM 952355204 2,563 112,314 SH   DFND 2 32,526 0 79,788
WEST CORP COM 952355204 10,855 475,667 SH   DFND 43 0 0 475,667
WEST CORP COM 952355204 31 1,379 SH   DFND 43,01 0 0 1,379
WEST MARINE INC COM 954235107 109 12,022 SH   DFND 2 12,022 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,545 79,992 SH   DFND 1 79,992 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 64 921 SH   OTR 1 0 921 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,112 73,745 SH   DFND 2 1,242 0 72,503
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,748 212,747 SH   DFND 43 0 0 212,747
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,936 56,787 SH   DFND 43,01 0 0 56,787
WESTAMERICA BANCORPORATION COM 957090103 5 97 SH   DFND 1 97 0 0
WESTAMERICA BANCORPORATION COM 957090103 115 2,370 SH   OTR 1 0 2,370 0
WESTAMERICA BANCORPORATION COM 957090103 393 8,065 SH   DFND 2 2,677 0 5,388
WESTAMERICA BANCORPORATION COM 957090103 10,592 217,447 SH   DFND 43 0 0 217,447
WESTAMERICA BANCORPORATION COM 957090103 1,226 25,166 SH   DFND 43,01 0 0 25,166
WESTELL TECHNOLOGIES INC CL A 957541105 75 63,762 SH   DFND 1 0 0 63,762
WESTELL TECHNOLOGIES INC CL A 957541105 0 300 SH   DFND 2 0 0 300
WESTERN ALLIANCE BANCORP COM 957638109 1,506 45,106 SH   DFND 1 45,106 0 0
WESTERN ALLIANCE BANCORP COM 957638109 171 5,130 SH   OTR 1 0 5,130 0
WESTERN ALLIANCE BANCORP COM 957638109 7,428 222,541 SH   DFND 2 212,474 0 10,067
WESTERN ALLIANCE BANCORP COM 957638109 9,000 269,626 SH   DFND 43 0 0 269,626
WESTERN ALLIANCE BANCORP COM 957638109 1,032 30,905 SH   DFND 43,01 0 0 30,905
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 64 5,081 SH   DFND 2 0 0 5,081
WESTERN ASSET VAR RT STRG FD COM 957667108 293 19,081 SH   DFND 2 0 0 19,081
WESTERN ASSET VAR RT STRG FD COM 957667108 20 1,300 SH   DFND 43 0 0 1,300
WESTERN ASSET WORLDWIDE INCO COM 957668106 52 5,000 SH   OTR 1 0 5,000 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 232 22,350 SH   DFND 2 0 0 22,350
WESTERN DIGITAL CORP COM 958102105 16,241 343,799 SH   DFND 1 342,099 410 1,290
WESTERN DIGITAL CORP COM 958102105 19 410 SH   OTR 1 0 0 410
WESTERN DIGITAL CORP COM 958102105 39,870 843,996 SH   DFND 2 115,425 0 728,571
WESTERN DIGITAL CORP COM 958102105 159 3,372 SH   DFND 6 3,372 0 0
WESTERN DIGITAL CORP COM 958102105 121 2,569 SH   DFND 28 2,569 0 0
WESTERN DIGITAL CORP COM 958102105 51,443 1,088,962 SH   DFND 43 0 0 1,088,962
WESTERN DIGITAL CORP COM 958102105 8,700 184,157 SH   DFND 43,01 0 0 184,157
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,918 67,226 SH   DFND 1 67,226 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 290 6,690 SH   OTR 1 0 6,690 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 32,430 747,066 SH   DFND 2 0 0 747,066
WESTERN ASSET INTM MUNI FD I COM 958435109 350 33,792 SH   DFND 2 0 0 33,792
WESTERN REFNG INC COM 959319104 40 1,362 SH   DFND 1 1,362 0 0
WESTERN REFNG INC COM 959319104 1,402 48,183 SH   DFND 2 41,106 0 7,077
WESTERN REFNG INC COM 959319104 5,626 193,386 SH   DFND 43 0 0 193,386
WESTERN REFNG INC COM 959319104 1,492 51,306 SH   DFND 43,01 0 0 51,306
WESTERN UN CO COM 959802109 2,452 127,117 SH   DFND 1 116,017 11,100 0
WESTERN UN CO COM 959802109 1,272 65,957 SH   OTR 1 0 54,057 11,900
WESTERN UN CO COM 959802109 9,184 476,105 SH   DFND 2 237,240 0 238,865
WESTERN UN CO COM 959802109 50 2,616 SH   DFND 6 2,616 0 0
WESTERN UN CO COM 959802109 18,410 954,372 SH   DFND 43 0 0 954,372
WESTERN UN CO COM 959802109 4,575 237,174 SH   DFND 43,01 0 0 237,174
WESTLAKE CHEM CORP COM 960413102 4 95 SH   DFND 1 95 0 0
WESTLAKE CHEM CORP COM 960413102 1,887 40,752 SH   DFND 2 40,057 0 695
WESTLAKE CHEM CORP COM 960413102 2,007 43,345 SH   DFND 43 0 0 43,345
WESTLAKE CHEM CORP COM 960413102 2,998 64,746 SH   DFND 43,01 0 0 64,746
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11 549 SH   DFND 2 0 0 549
WESTMORELAND COAL CO COM 960878106 12 1,660 SH   DFND 1 1,660 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 29 11,300 SH   DFND 1 11,300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 26 9,932 SH   DFND 2 2,150 0 7,782
WESTPORT INNOVATIONS INC COM NEW 960908309 3 1,169 SH   DFND 6 1,169 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 766 32,953 SH   DFND 1 32,953 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 145 6,250 SH   OTR 1 0 6,250 0
WESTPAC BKG CORP SPONSORED ADR 961214301 11,861 509,930 SH   DFND 2 3,200 0 506,730
WESTPAC BKG CORP SPONSORED ADR 961214301 12,951 556,805 SH   DFND 43 0 0 556,805
WESTPAC BKG CORP SPONSORED ADR 961214301 1,919 82,487 SH   DFND 43,01 0 0 82,487
WESTWOOD HLDGS GROUP INC COM 961765104 534 9,098 SH   DFND 1 0 0 9,098
WESTWOOD HLDGS GROUP INC COM 961765104 237 4,041 SH   DFND 2 2,883 0 1,158
WEYERHAEUSER CO COM 962166104 110,237 3,558,324 SH   DFND 1 3,308,768 249,556 0
WEYERHAEUSER CO COM 962166104 44,988 1,452,152 SH   OTR 1 0 1,071,503 380,649
WEYERHAEUSER CO OPTIONS 962166104 6,196 200,000 SH Put DFND 2 200,000 0 0
WEYERHAEUSER CO COM 962166104 149,266 4,818,156 SH   DFND 2 946,176 0 3,871,980
WEYERHAEUSER CO COM 962166104 80 2,569 SH   DFND 6 2,569 0 0
WEYERHAEUSER CO COM 962166104 1,622 52,349 SH   DFND 28 52,349 0 0
WEYERHAEUSER CO COM 962166104 1,542 49,760 SH   OTR 28 0 49,760 0
WEYERHAEUSER CO COM 962166104 13,994 451,724 SH   DFND 43 0 0 451,724
WEYERHAEUSER CO COM 962166104 1,397 45,107 SH   DFND 43,01 0 0 45,107
WEYERHAEUSER CO PREF CONV SER A 962166872 302 5,900 SH   DFND 1 5,900 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 4,712 92,185 SH   DFND 2 68,214 0 23,971
WEYERHAEUSER CO PREF CONV SER A 962166872 453 8,853 SH   DFND 43 0 0 8,853
WHIRLPOOL CORP COM 963320106 10,530 58,387 SH   DFND 1 53,884 4,503 0
WHIRLPOOL CORP COM 963320106 1,998 11,080 SH   OTR 1 0 6,437 4,643
WHIRLPOOL CORP OPTIONS 963320106 24,833 137,700 SH Put DFND 2 137,700 0 0
WHIRLPOOL CORP COM 963320106 162,821 902,857 SH   DFND 2 119,562 0 783,295
WHIRLPOOL CORP COM 963320106 135 751 SH   DFND 6 751 0 0
WHIRLPOOL CORP COM 963320106 1,335 7,405 SH   OTR 28 0 7,405 0
WHIRLPOOL CORP COM 963320106 64,658 358,535 SH   DFND 43 0 0 358,535
WHIRLPOOL CORP COM 963320106 4 23 SH   DFND 43,01 0 0 23
WHITESTONE REIT COM 966084204 0 22 SH   DFND 1 22 0 0
WHITESTONE REIT COM 966084204 907 72,173 SH   DFND 2 0 0 72,173
WHITEWAVE FOODS CO COM 966244105 79,187 1,948,496 SH   DFND 1 1,935,533 12,963 0
WHITEWAVE FOODS CO COM 966244105 7,210 177,421 SH   OTR 1 0 140,822 36,599
WHITEWAVE FOODS CO COM 966244105 23,206 571,020 SH   DFND 2 110,638 0 460,382
WHITEWAVE FOODS CO COM 966244105 91 2,234 SH   DFND 28 2,234 0 0
WHITEWAVE FOODS CO COM 966244105 38 925 SH   OTR 28 0 925 0
WHITEWAVE FOODS CO COM 966244105 20,568 506,094 SH   DFND 43 0 0 506,094
WHITEWAVE FOODS CO COM 966244105 733 18,045 SH   DFND 43,01 0 0 18,045
WHITING PETE CORP NEW COM 966387102 580 72,699 SH   DFND 1 72,699 0 0
WHITING PETE CORP NEW COM 966387102 615 77,102 SH   OTR 1 0 77,102 0
WHITING PETE CORP NEW COM 966387102 12,116 1,518,300 SH   DFND 2 843,378 0 674,922
WHITING PETE CORP NEW COM 966387102 1,167 146,291 SH   DFND 6 146,291 0 0
WHITING PETE CORP NEW COM 966387102 462 57,881 SH   DFND 43 0 0 57,881
WHITING PETE CORP NEW COM 966387102 87 10,926 SH   DFND 43,01 0 0 10,926
WHOLE FOODS MKT INC COM 966837106 25,434 817,541 SH   DFND 1 789,351 28,190 0
WHOLE FOODS MKT INC COM 966837106 7,070 227,272 SH   OTR 1 0 168,412 58,860
WHOLE FOODS MKT INC OPTIONS 966837106 2,507 80,600 SH Call DFND 2 80,600 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 283 9,100 SH Put DFND 2 0 0 9,100
WHOLE FOODS MKT INC COM 966837106 14,030 450,976 SH   DFND 2 60,884 0 390,092
WHOLE FOODS MKT INC OPTIONS 966837106 115 3,700 SH Call DFND 6 3,700 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 233 7,500 SH Put DFND 6 7,500 0 0
WHOLE FOODS MKT INC COM 966837106 2,376 76,359 SH   DFND 6 76,359 0 0
WHOLE FOODS MKT INC COM 966837106 148 4,745 SH   DFND 28 4,745 0 0
WHOLE FOODS MKT INC COM 966837106 102 3,275 SH   OTR 28 0 3,275 0
WHOLE FOODS MKT INC COM 966837106 14,723 473,250 SH   DFND 43 0 0 473,250
WHOLE FOODS MKT INC COM 966837106 7,732 248,534 SH   DFND 43,01 0 0 248,534
WILEY JOHN & SONS INC CL A 968223206 2,952 60,376 SH   DFND 1 57,330 3,046 0
WILEY JOHN & SONS INC CL A 968223206 301 6,151 SH   OTR 1 0 4,301 1,850
WILEY JOHN & SONS INC CL A 968223206 740 15,132 SH   DFND 2 14,580 0 552
WILEY JOHN & SONS INC CL A 968223206 7,595 155,352 SH   DFND 43 0 0 155,352
WILEY JOHN & SONS INC CL A 968223206 60 1,222 SH   DFND 43,01 0 0 1,222
WILLAMETTE VY VINEYARD INC COM 969136100 2 350 SH   DFND 1 350 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 5 762 SH   DFND 2 0 0 762
WILLBROS GROUP INC DEL COM 969203108 12 5,670 SH   DFND 1 5,670 0 0
WILLBROS GROUP INC DEL COM 969203108 0 200 SH   DFND 2 0 0 200
WILLIAMS COS INC DEL COM 969457100 29,403 1,829,653 SH   DFND 1 1,369,674 145,557 314,422
WILLIAMS COS INC DEL COM 969457100 2,559 159,263 SH   OTR 1 0 0 159,263
WILLIAMS COS INC DEL OPTIONS 969457100 17,455 1,086,200 SH Call DFND 2 1,086,200 0 0
WILLIAMS COS INC DEL COM 969457100 33,146 2,062,627 SH   DFND 2 540,024 0 1,522,603
WILLIAMS COS INC DEL COM 969457100 17 1,066 SH   DFND 6 1,066 0 0
WILLIAMS COS INC DEL COM 969457100 84 5,200 SH   DFND 28 5,200 0 0
WILLIAMS COS INC DEL COM 969457100 93 5,778 SH   DFND 43 0 0 5,778
WILLIAMS SONOMA INC COM 969904101 2,440 44,578 SH   DFND 1 44,574 4 0
WILLIAMS SONOMA INC COM 969904101 65 1,196 SH   OTR 1 0 1,161 35
WILLIAMS SONOMA INC OPTIONS 969904101 13,942 254,700 SH Call DFND 2 254,700 0 0
WILLIAMS SONOMA INC OPTIONS 969904101 2,732 49,900 SH Put DFND 2 49,900 0 0
WILLIAMS SONOMA INC COM 969904101 6,352 116,046 SH   DFND 2 76,429 0 39,617
WILLIAMS SONOMA INC COM 969904101 2 33 SH   DFND 28 33 0 0
WILLIAMS SONOMA INC COM 969904101 66 1,200 SH   OTR 28 0 1,200 0
WILLIAMS SONOMA INC COM 969904101 5,182 94,665 SH   DFND 43 0 0 94,665
WILLIAMS SONOMA INC COM 969904101 4,985 91,068 SH   DFND 43,01 0 0 91,068
WINGSTOP INC COM 974155103 1 54 SH   DFND 1 54 0 0
WINGSTOP INC COM 974155103 3 122 SH   DFND 2 122 0 0
WINMARK CORP COM 974250102 3 26 SH   DFND 2 0 0 26
WINNEBAGO INDS INC COM 974637100 31 1,388 SH   DFND 1 1,388 0 0
WINNEBAGO INDS INC COM 974637100 142 6,308 SH   DFND 2 4,358 0 1,950
WINTHROP RLTY TR SH BEN INT NEW 976391300 13 1,000 SH   DFND 1 1,000 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,906 145,172 SH   DFND 2 132,705 0 12,467
WIRELESS TELECOM GROUP INC COM 976524108 12 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 5 3,501 SH   DFND 2 0 0 3,501
WOLVERINE WORLD WIDE INC COM 978097103 30 1,654 SH   DFND 1 1,654 0 0
WOLVERINE WORLD WIDE INC COM 978097103 644 34,949 SH   DFND 2 14,713 0 20,236
WOLVERINE WORLD WIDE INC COM 978097103 2 100 SH   DFND 28 100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,881 319,294 SH   DFND 43 0 0 319,294
WOLVERINE WORLD WIDE INC COM 978097103 2,136 115,983 SH   DFND 43,01 0 0 115,983
WOODWARD INC COM 980745103 149 2,865 SH   DFND 1 2,865 0 0
WOODWARD INC COM 980745103 213 4,090 SH   OTR 1 0 4,090 0
WOODWARD INC COM 980745103 700 13,449 SH   DFND 2 4,765 0 8,684
WOODWARD INC COM 980745103 16,690 320,845 SH   DFND 43 0 0 320,845
WOODWARD INC COM 980745103 390 7,490 SH   DFND 43,01 0 0 7,490
WORLD ACCEP CORP DEL COM 981419104 0 5 SH   DFND 1 5 0 0
WORLD ACCEP CORP DEL COM 981419104 118 3,117 SH   DFND 2 2,790 0 327
WORLD FUEL SVCS CORP COM 981475106 454 9,341 SH   DFND 1 9,341 0 0
WORLD FUEL SVCS CORP COM 981475106 10 200 SH   OTR 1 0 200 0
WORLD FUEL SVCS CORP COM 981475106 2,960 60,927 SH   DFND 2 42,619 0 18,308
WORLD FUEL SVCS CORP COM 981475106 3 59 SH   DFND 28 59 0 0
WORLD FUEL SVCS CORP COM 981475106 16,654 342,823 SH   DFND 43 0 0 342,823
WORLD FUEL SVCS CORP COM 981475106 2,143 44,122 SH   DFND 43,01 0 0 44,122
WORTHINGTON INDS INC COM 981811102 544 15,267 SH   DFND 1 8,017 7,250 0
WORTHINGTON INDS INC COM 981811102 925 25,968 SH   OTR 1 0 18,718 7,250
WORTHINGTON INDS INC COM 981811102 776 21,781 SH   DFND 2 1,215 0 20,566
WORTHINGTON INDS INC COM 981811102 2,204 61,852 SH   DFND 43 0 0 61,852
WORTHINGTON INDS INC COM 981811102 204 5,728 SH   DFND 43,01 0 0 5,728
WYNN RESORTS LTD COM 983134107 2,782 29,778 SH   DFND 1 29,778 0 0
WYNN RESORTS LTD COM 983134107 140 1,501 SH   OTR 1 0 1,501 0
WYNN RESORTS LTD OPTIONS 983134107 6,278 67,200 SH Call DFND 2 67,200 0 0
WYNN RESORTS LTD OPTIONS 983134107 27,581 295,200 SH Put DFND 2 295,200 0 0
WYNN RESORTS LTD COM 983134107 18,402 196,963 SH   DFND 2 36,535 0 160,428
WYNN RESORTS LTD COM 983134107 1,736 18,585 SH   DFND 6 18,585 0 0
WYNN RESORTS LTD COM 983134107 61 658 SH   OTR 28 0 658 0
XO GROUP INC COM 983772104 7 452 SH   DFND 1 452 0 0
XO GROUP INC COM 983772104 18 1,116 SH   DFND 2 1,116 0 0
XO GROUP INC COM 983772104 224 13,979 SH   DFND 43 0 0 13,979
XPO LOGISTICS INC COM 983793100 2,092 68,142 SH   DFND 1 68,142 0 0
XPO LOGISTICS INC OPTIONS 983793100 451 14,700 SH Put DFND 2 14,700 0 0
XPO LOGISTICS INC COM 983793100 269 8,766 SH   DFND 2 1,768 0 6,998
XPO LOGISTICS INC COM 983793100 762 24,824 SH   DFND 43 0 0 24,824
XILINX INC COM 983919101 17,504 369,040 SH   DFND 1 357,240 11,800 0
XILINX INC COM 983919101 4,319 91,063 SH   OTR 1 0 71,333 19,730
XILINX INC COM 983919101 13,074 275,645 SH   DFND 2 188,696 0 86,949
XILINX INC COM 983919101 1 22 SH   DFND 6 22 0 0
XILINX INC COM 983919101 14 294 SH   DFND 28 294 0 0
XILINX INC COM 983919101 48,821 1,029,320 SH   DFND 43 0 0 1,029,320
XILINX INC COM 983919101 4,428 93,354 SH   DFND 43,01 0 0 93,354
XENIA HOTELS & RESORTS INC COM 984017103 61 3,900 SH   OTR 1 0 3,900 0
XENIA HOTELS & RESORTS INC COM 984017103 945 60,476 SH   DFND 2 59,633 0 843
XEROX CORP COM 984121103 4,232 379,251 SH   DFND 1 365,951 13,300 0
XEROX CORP COM 984121103 1,003 89,903 SH   OTR 1 0 7,603 82,300
XEROX CORP OPTIONS 984121103 6,772 606,800 SH Call DFND 2 606,800 0 0
XEROX CORP COM 984121103 11,665 1,045,233 SH   DFND 2 919,971 0 125,262
XEROX CORP COM 984121103 31 2,778 SH   DFND 28 2,778 0 0
XEROX CORP COM 984121103 1,038 93,039 SH   OTR 28 0 93,039 0
XEROX CORP COM 984121103 47,836 4,286,397 SH   DFND 43 0 0 4,286,397
XEROX CORP COM 984121103 90 8,045 SH   DFND 43,01 0 0 8,045
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 2,442 SH   DFND 1 2,442 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 1,000 SH   OTR 1 0 1,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 158 8,849 SH   DFND 2 6,979 0 1,870
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,807 101,069 SH   DFND 6 101,069 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,057 59,095 SH   DFND 43 0 0 59,095
YRC WORLDWIDE INC COM PAR $.01 984249607 262 28,161 SH   DFND 1 28,161 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 266 28,573 SH   DFND 2 28,573 0 0
YADKIN FINL CORP COM 984305102 654 27,615 SH   DFND 1 27,615 0 0
YADKIN FINL CORP COM 984305102 688 29,079 SH   DFND 2 934 0 28,145
YADKIN FINL CORP COM 984305102 99 4,167 SH   DFND 43 0 0 4,167
YAHOO INC COM 984332106 71,037 1,929,827 SH   DFND 1 1,896,107 33,720 0
YAHOO INC COM 984332106 1,416 38,472 SH   OTR 1 0 4,602 33,870
YAHOO INC OPTIONS 984332106 40,119 1,089,900 SH Call DFND 2 1,089,900 0 0
YAHOO INC OPTIONS 984332106 14,853 403,500 SH Put DFND 2 403,500 0 0
YAHOO INC COM 984332106 61,120 1,660,413 SH   DFND 2 938,861 0 721,552
YAHOO INC COM 984332106 7,967 216,429 SH   DFND 6 216,429 0 0
YAHOO INC COM 984332106 235 6,378 SH   DFND 43 0 0 6,378
YAHOO INC COM 984332106 94 2,561 SH   DFND 43,01 0 0 2,561
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 878 SH   DFND 1 878 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 71 13,500 SH   DFND 2 12,000 0 1,500
YELP INC CL A 985817105 161 8,115 SH   DFND 1 8,115 0 0
YELP INC CL A 985817105 12 605 SH   OTR 1 0 605 0
YELP INC CL A 985817105 1,030 51,790 SH   DFND 2 33,677 0 18,113
YELP INC OPTIONS 985817105 76 3,800 SH Call DFND 6 3,800 0 0
YELP INC OPTIONS 985817105 151 7,600 SH Put DFND 6 7,600 0 0
YELP INC CL A 985817105 675 33,961 SH   DFND 6 33,961 0 0
YORK WTR CO COM 987184108 762 24,967 SH   DFND 1 19,266 0 5,701
YORK WTR CO COM 987184108 648 21,235 SH   DFND 2 4,167 0 17,068
YUM BRANDS INC COM 988498101 413,473 5,051,595 SH   DFND 1 4,929,863 121,732 0
YUM BRANDS INC COM 988498101 69,983 855,015 SH   OTR 1 0 682,425 172,590
YUM BRANDS INC OPTIONS 988498101 17,925 219,000 SH Call DFND 2 219,000 0 0
YUM BRANDS INC OPTIONS 988498101 19,235 235,000 SH Put DFND 2 235,000 0 0
YUM BRANDS INC COM 988498101 78,543 959,594 SH   DFND 2 214,453 0 745,141
YUM BRANDS INC COM 988498101 191 2,328 SH   DFND 6 2,328 0 0
YUM BRANDS INC COM 988498101 706 8,628 SH   DFND 28 8,628 0 0
YUM BRANDS INC COM 988498101 246 3,000 SH   OTR 28 0 3,000 0
YUM BRANDS INC COM 988498101 124,990 1,527,067 SH   DFND 43 0 0 1,527,067
YUM BRANDS INC COM 988498101 8,603 105,107 SH   DFND 43,01 0 0 105,107
ZEBRA TECHNOLOGIES CORP CL A 989207105 81 1,175 SH   DFND 1 1,175 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 61 890 SH   OTR 1 0 890 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,353 19,609 SH   DFND 2 11,862 0 7,747
ZEBRA TECHNOLOGIES CORP CL A 989207105 28 406 SH   DFND 43 0 0 406
ZION OIL & GAS INC COM 989696109 4 2,070 SH   DFND 2 0 0 2,070
ZIONS BANCORPORATION COM 989701107 591 24,423 SH   DFND 1 24,423 0 0
ZIONS BANCORPORATION COM 989701107 138 5,695 SH   OTR 1 0 5,695 0
ZIONS BANCORPORATION OPTIONS 989701107 2,745 113,400 SH Put DFND 2 113,400 0 0
ZIONS BANCORPORATION COM 989701107 6,310 260,626 SH   DFND 2 222,190 0 38,436
ZIONS BANCORPORATION COM 989701107 1 40 SH   DFND   40 0 0
ZIONS BANCORPORATION COM 989701107 8,564 353,728 SH   DFND 43 0 0 353,728
ZIONS BANCORPORATION COM 989701107 4,074 168,274 SH   DFND 43,01 0 0 168,274
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 408 172,000 SH   DFND 2 172,000 0 0
ZUMIEZ INC COM 989817101 24 1,226 SH   DFND 1 1,226 0 0
ZUMIEZ INC COM 989817101 20 1,008 SH   OTR 1 0 1,008 0
ZUMIEZ INC COM 989817101 60 3,020 SH   DFND 2 2,685 0 335
ZUMIEZ INC COM 989817101 1,215 60,984 SH   DFND 43 0 0 60,984
ZUMIEZ INC COM 989817101 185 9,275 SH   DFND 43,01 0 0 9,275
ZWEIG FD COM NEW 989834205 7 505 SH   DFND 1 505 0 0
ZWEIG FD COM NEW 989834205 257 19,969 SH   DFND 2 0 0 19,969
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 648 54,010 SH   DFND 2 0 0 54,010
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 63 8,080 SH   DFND 1 8,080 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 126 16,000 SH   OTR 1 0 16,000 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,314 167,381 SH   DFND 2 0 0 167,381
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 0 3 SH   DFND 43 0 0 3
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,242 21,752 SH   DFND 1 21,752 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,399 13,574 SH   OTR 1 25 12,939 610
DUN & BRADSTREET CORP DEL NE COM 26483E100 982 9,523 SH   DFND 2 7,199 0 2,324
DUN & BRADSTREET CORP DEL NE COM 26483E100 192 1,860 SH   DFND 43 0 0 1,860
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,697 26,161 SH   DFND 43,01 0 0 26,161
BT GROUP PLC ADR 05577E101 368 11,478 SH   DFND 1 11,478 0 0
BT GROUP PLC ADR 05577E101 58 1,800 SH   OTR 1 0 1,800 0
BT GROUP PLC ADR 05577E101 9,375 292,248 SH   DFND 2 0 0 292,248
BT GROUP PLC ADR 05577E101 7,523 234,523 SH   DFND 43 0 0 234,523
BT GROUP PLC ADR 05577E101 881 27,475 SH   DFND 43,01 0 0 27,475
PETROCHINA CO LTD SPONSORED ADR 71646E100 186 2,812 SH   DFND 1 2,812 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 89 1,348 SH   OTR 1 250 1,098 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,153 17,395 SH   DFND 2 3,745 0 13,650
PETROCHINA CO LTD SPONSORED ADR 71646E100 209 3,158 SH   DFND 6 3,158 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 152 41,118 SH   DFND 2 3,037 0 38,081
AEGERION PHARMACEUTICALS INC COM 00767E102 19 5,211 SH   DFND 43 0 0 5,211
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,794 1,030,151 SH   DFND 2 0 0 1,030,151
AKERS BIOSCIENCES INC COM 00973E102 1 411 SH   DFND 2 411 0 0
CDK GLOBAL INC COM 12508E101 30,596 657,276 SH   DFND 1 630,194 27,082 0
CDK GLOBAL INC COM 12508E101 18,903 406,080 SH   OTR 1 0 354,314 51,766
CDK GLOBAL INC COM 12508E101 7,849 168,617 SH   DFND 2 24,729 0 143,888
CDK GLOBAL INC COM 12508E101 12 250 SH   DFND 6 250 0 0
CDK GLOBAL INC COM 12508E101 322 6,920 SH   DFND 28 6,920 0 0
CDK GLOBAL INC COM 12508E101 80 1,710 SH   OTR 28 0 1,710 0
CDK GLOBAL INC COM 12508E101 1,290 27,703 SH   DFND 43 0 0 27,703
CDK GLOBAL INC COM 12508E101 204 4,390 SH   DFND 43,01 0 0 4,390
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CANTERBURY PARK HOLDING CORP COM 13811E101 16 1,500 SH   DFND 43 0 0 1,500
CONFORMIS INC COM 20717E101 27 2,500 SH   DFND 2 0 0 2,500
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 13 2,000 SH   OTR 1 0 0 2,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 529 80,428 SH   DFND 2 0 0 80,428
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 8 SH   DFND 43 0 0 8
GLOBAL X FDS FTSE NORDIC REG 37950E101 5 224 SH   DFND 1 224 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 19 900 SH   DFND 2 0 0 900
KCAP FINL INC COM 48668E101 49 13,501 SH   DFND 1 13,501 0 0
KCAP FINL INC COM 48668E101 478 132,828 SH   DFND 2 3,000 0 129,828
KCAP FINL INC COM 48668E101 105 29,100 SH   DFND 6 29,100 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 57 8,000 SH   DFND 1 8,000 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 18 2,456 SH   DFND 2 335 0 2,121
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,231 75,806 SH   DFND 2 0 0 75,806
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 98 7,000 SH   DFND 1 7,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 362 25,959 SH   OTR 1 0 25,959 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,454 104,310 SH   DFND 2 0 0 104,310
VITAMIN SHOPPE INC COM 92849E101 10,113 326,662 SH   DFND 1 323,863 2,799 0
VITAMIN SHOPPE INC COM 92849E101 13 430 SH   OTR 1 0 430 0
VITAMIN SHOPPE INC COM 92849E101 70 2,246 SH   DFND 2 1,975 0 271
VITAMIN SHOPPE INC COM 92849E101 9,669 312,316 SH   DFND 43 0 0 312,316
VITAMIN SHOPPE INC COM 92849E101 73 2,370 SH   DFND 43,01 0 0 2,370
COVANTA HLDG CORP COM 22282E102 93 5,519 SH   DFND 1 5,519 0 0
COVANTA HLDG CORP COM 22282E102 195 11,555 SH   OTR 1 0 11,555 0
COVANTA HLDG CORP COM 22282E102 2,563 152,021 SH   DFND 2 23,275 0 128,746
COVANTA HLDG CORP COM 22282E102 469 27,794 SH   DFND 6 27,794 0 0
COVANTA HLDG CORP COM 22282E102 244 14,462 SH   DFND 43 0 0 14,462
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 235 29,663 SH   DFND 2 0 0 29,663
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 9 265 SH   DFND 1 265 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 29 800 SH   DFND 2 0 0 800
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1,404 39,382 SH   DFND 43 0 0 39,382
LUMINEX CORP DEL COM 55027E102 50 2,569 SH   DFND 1 2,569 0 0
LUMINEX CORP DEL COM 55027E102 25 1,266 SH   OTR 1 0 1,266 0
LUMINEX CORP DEL COM 55027E102 3,670 189,158 SH   DFND 2 17,732 0 171,426
LUMINEX CORP DEL COM 55027E102 24 1,229 SH   DFND 43 0 0 1,229
LUMINEX CORP DEL COM 55027E102 228 11,752 SH   DFND 43,01 0 0 11,752
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 183 37,945 SH   DFND 2 0 0 37,945
QUANTA SVCS INC COM 74762E102 11,703 518,751 SH   DFND 1 467,341 51,410 0
QUANTA SVCS INC COM 74762E102 1,512 67,036 SH   OTR 1 0 14,250 52,786
QUANTA SVCS INC COM 74762E102 5,971 264,664 SH   DFND 2 212,030 0 52,634
QUANTA SVCS INC COM 74762E102 3,749 166,187 SH   DFND 43 0 0 166,187
QUANTA SVCS INC COM 74762E102 2,145 95,087 SH   DFND 43,01 0 0 95,087
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 280 34,130 SH   DFND 2 0 0 34,130
VERISIGN INC COM 92343E102 1,802 20,353 SH   DFND 1 20,024 329 0
VERISIGN INC COM 92343E102 231 2,613 SH   OTR 1 0 2,284 329
VERISIGN INC COM 92343E102 9,800 110,686 SH   DFND 2 103,860 0 6,826
VERISIGN INC COM 92343E102 24,890 281,115 SH   DFND 43 0 0 281,115
VERISIGN INC COM 92343E102 3,505 39,581 SH   DFND 43,01 0 0 39,581
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 215 14,271 SH   DFND 1 14,271 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,311 86,939 SH   OTR 1 0 86,939 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21,965 1,456,584 SH   DFND 2 0 0 1,456,584
CNO FINL GROUP INC COM 12621E103 854 47,637 SH   DFND 1 38,376 9,261 0
CNO FINL GROUP INC COM 12621E103 1,030 57,491 SH   OTR 1 0 2,565 54,926
CNO FINL GROUP INC COM 12621E103 2,353 131,289 SH   DFND 2 117,184 0 14,105
CNO FINL GROUP INC COM 12621E103 13,811 770,727 SH   DFND 43 0 0 770,727
CNO FINL GROUP INC COM 12621E103 3,241 180,879 SH   DFND 43,01 0 0 180,879
EXPRESS INC COM 30219E103 375 17,533 SH   DFND 1 17,533 0 0
EXPRESS INC COM 30219E103 243 11,330 SH   OTR 1 0 11,330 0
EXPRESS INC COM 30219E103 683 31,879 SH   DFND 2 30,808 0 1,071
EXPRESS INC COM 30219E103 836 39,033 SH   DFND 43 0 0 39,033
EXPRESS INC COM 30219E103 50 2,332 SH   DFND 43,01 0 0 2,332
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 37 2,597 SH   DFND 2 0 0 2,597
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 95 2,323 SH   DFND 2 865 0 1,458
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,470 60,325 SH   DFND 43 0 0 60,325
HCI GROUP INC COM 40416E103 1 25 SH   DFND 1 25 0 0
HCI GROUP INC COM 40416E103 79 2,379 SH   DFND 2 1,856 0 523
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 987 79,630 SH   DFND 1 79,630 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 810 SH   OTR 1 0 810 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5,049 407,496 SH   DFND 2 2,960 0 404,536
NUVEEN INVT QUALITY MUN FD I COM 67062E103 507 31,649 SH   DFND 1 31,649 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 54 3,340 SH   OTR 1 0 3,340 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,083 67,585 SH   DFND 2 0 0 67,585
U S SILICA HLDGS INC COM 90346E103 69 3,025 SH   DFND 1 3,025 0 0
U S SILICA HLDGS INC COM 90346E103 265 11,680 SH   OTR 1 0 11,680 0
U S SILICA HLDGS INC OPTIONS 90346E103 1,022 45,000 SH Call DFND 2 45,000 0 0
U S SILICA HLDGS INC COM 90346E103 11,712 515,508 SH   DFND 2 419,159 0 96,349
U S SILICA HLDGS INC OPTIONS 90346E103 2 100 SH Call DFND 6 100 0 0
U S SILICA HLDGS INC COM 90346E103 982 43,215 SH   DFND 6 43,215 0 0
U S SILICA HLDGS INC COM 90346E103 40 1,760 SH   DFND 43 0 0 1,760
U S SILICA HLDGS INC COM 90346E103 87 3,836 SH   DFND 43,01 0 0 3,836
UNILIFE CORP NEW COM 90478E103 3 5,000 SH   DFND 1 5,000 0 0
UNILIFE CORP NEW COM 90478E103 2 2,804 SH   DFND 2 1,004 0 1,800
BLACKHAWK NETWORK HLDGS INC COM 09238E104 24 709 SH   DFND 1 709 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 15 447 SH   OTR 1 0 47 400
BLACKHAWK NETWORK HLDGS INC COM 09238E104 792 23,084 SH   DFND 2 742 0 22,342
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 6 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 430 12,523 SH   DFND 43 0 0 12,523
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,608 156,710 SH   DFND 2 0 0 156,710
WESTERN ASSET EMRG MKT INCM COM 95766E103 9 891 SH   DFND 43 0 0 891
ZAFGEN INC COM 98885E103 46 6,820 SH   DFND 1 6,820 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 214 14,363 SH   DFND 2 0 0 14,363
AMERISOURCEBERGEN CORP COM 03073E105 19,466 224,908 SH   DFND 1 208,043 16,865 0
AMERISOURCEBERGEN CORP COM 03073E105 8,066 93,199 SH   OTR 1 0 76,085 17,114
AMERISOURCEBERGEN CORP OPTIONS 03073E105 640 7,400 SH Put DFND 2 7,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 67,069 774,915 SH   DFND 2 330,515 0 444,400
AMERISOURCEBERGEN CORP COM 03073E105 22 250 SH   DFND 28 250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 139 1,601 SH   OTR 28 0 1,601 0
AMERISOURCEBERGEN CORP COM 03073E105 21,764 251,459 SH   DFND 43 0 0 251,459
AMERISOURCEBERGEN CORP COM 03073E105 6,072 70,153 SH   DFND 43,01 0 0 70,153
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,689 144,437 SH   DFND 2 0 0 144,437
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 170 4,315 SH   DFND 43 0 0 4,315
NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 370 25,118 SH   DFND 2 0 0 25,118
PRIMEENERGY CORP COM 74158E104 10 313 SH   DFND 1 313 0 0
PRIMEENERGY CORP COM 74158E104 1 20 SH   DFND 2 20 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,386 42,800 SH   DFND 1 39,236 3,564 0
SALLY BEAUTY HLDGS INC COM 79546E104 47 1,464 SH   OTR 1 0 1,464 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,131 34,940 SH   DFND 2 29,019 0 5,921
SALLY BEAUTY HLDGS INC COM 79546E104 38,157 1,178,416 SH   DFND 43 0 0 1,178,416
SALLY BEAUTY HLDGS INC COM 79546E104 2,618 80,858 SH   DFND 43,01 0 0 80,858
TRINA SOLAR LIMITED SPON ADR 89628E104 89 8,947 SH   DFND 1 8,397 550 0
TRINA SOLAR LIMITED SPON ADR 89628E104 45 4,493 SH   OTR 1 0 3,943 550
TRINA SOLAR LIMITED SPON ADR 89628E104 566 56,904 SH   DFND 2 5,820 0 51,084
TRINA SOLAR LIMITED SPON ADR 89628E104 922 92,714 SH   DFND 6 92,714 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5,022 238,372 SH   DFND 1 238,372 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,096 52,000 SH   DFND 6 52,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,934 186,692 SH   DFND 43 0 0 186,692
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,870 112,191 SH   DFND 1 102,418 8,318 1,455
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 77 4,647 SH   OTR 1 0 0 4,647
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,574 754,304 SH   DFND 2 136,808 0 617,496
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,595 575,572 SH   DFND 43 0 0 575,572
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 451 27,054 SH   DFND 43,01 0 0 27,054
AVENUE INCOME CR STRATEGIES COM 05358E106 102 9,300 SH   DFND 2 0 0 9,300
PERFORMANT FINL CORP COM 71377E105 22 13,020 SH   DFND 2 13,020 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 18 1,702 SH   DFND 2 0 0 1,702
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 290 5,158 SH   DFND 1 5,158 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 996 17,699 SH   DFND 2 11,733 0 5,966
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,265 40,267 SH   DFND 43 0 0 40,267
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 426 7,580 SH   DFND 43,01 0 0 7,580
VALE S A ADR 91912E105 24 5,700 SH   DFND   0 5,700 0
VALE S A ADR 91912E105 60 14,294 SH   DFND 1 13,028 1,266 0
VALE S A ADR 91912E105 43 10,290 SH   OTR 1 0 9,024 1,266
VALE S A ADR 91912E105 16,122 3,829,545 SH   DFND 2 3,436,146 0 393,399
VALE S A ADR 91912E105 8,798 2,089,808 SH   DFND 6 2,089,808 0 0
VALE S A ADR 91912E105 3 700 SH   DFND 28 700 0 0
VALE S A ADR 91912E105 0 43 SH   DFND 43 0 0 43
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 43 4,500 SH   DFND 1 4,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 33,783 3,526,430 SH   DFND 2 1,345 0 3,525,085
FLAHERTY & CRUMRINE PFD INC COM 33848E106 282 23,906 SH   DFND 2 0 0 23,906
JAKKS PAC INC COM 47012E106 4 597 SH   DFND 1 597 0 0
JAKKS PAC INC COM 47012E106 5 700 SH   DFND 2 0 0 700
JAKKS PAC INC COM 47012E106 3,008 404,340 SH   DFND 6 404,340 0 0
TARGET CORP COM 87612E106 242,678 2,949,422 SH   DFND 1 2,877,233 72,189 0
TARGET CORP COM 87612E106 89,493 1,087,660 SH   OTR 1 0 970,200 117,460
TARGET CORP OPTIONS 87612E106 83,843 1,019,000 SH Call DFND 2 1,019,000 0 0
TARGET CORP OPTIONS 87612E106 105,121 1,277,600 SH Put DFND 2 1,277,600 0 0
TARGET CORP COM 87612E106 481,776 5,855,324 SH   DFND 2 2,899,740 0 2,955,584
TARGET CORP COM 87612E106 3,679 44,719 SH   DFND 6 44,719 0 0
TARGET CORP COM 87612E106 790 9,597 SH   DFND 28 9,597 0 0
TARGET CORP COM 87612E106 2,060 25,035 SH   OTR 28 0 25,035 0
TARGET CORP COM 87612E106 466,835 5,673,740 SH   DFND 43 0 0 5,673,740
TARGET CORP COM 87612E106 41,570 505,229 SH   DFND 43,01 0 0 505,229
AMERESCO INC CL A 02361E108 9 1,950 SH   DFND 2 750 0 1,200
RENASANT CORP COM 75970E107 1,716 52,155 SH   DFND 1 52,155 0 0
RENASANT CORP COM 75970E107 68 2,054 SH   DFND 2 667 0 1,387
RENASANT CORP COM 75970E107 2,715 82,487 SH   DFND 43 0 0 82,487
RENASANT CORP COM 75970E107 806 24,478 SH   DFND 43,01 0 0 24,478
EDWARDS LIFESCIENCES CORP COM 28176E108 9,232 104,658 SH   DFND 1 104,658 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,288 14,597 SH   OTR 1 0 13,877 720
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 4,631 52,500 SH Call DFND 2 52,500 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 12,570 142,500 SH Put DFND 2 142,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52,268 592,545 SH   DFND 2 43,185 0 549,360
EDWARDS LIFESCIENCES CORP COM 28176E108 33,472 379,453 SH   DFND 43 0 0 379,453
EDWARDS LIFESCIENCES CORP COM 28176E108 26,774 303,531 SH   DFND 43,01 0 0 303,531
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 26 1,380 SH   DFND 1 1,380 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 238 SH   OTR 1 0 238 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27,431 1,469,263 SH   DFND 2 0 0 1,469,263
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,121 113,613 SH   DFND 43 0 0 113,613
ARGAN INC COM 04010E109 29 813 SH   DFND 43,01 0 0 813
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 13 1,200 SH   OTR 1 0 1,200 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,971 658,845 SH   DFND 2 0 0 658,845
NCR CORP NEW COM 62886E108 759 25,346 SH   DFND 1 19,046 330 5,970
NCR CORP NEW COM 62886E108 10 330 SH   OTR 1 0 0 330
NCR CORP NEW COM 62886E108 1,653 55,218 SH   DFND 2 9,288 0 45,930
NCR CORP NEW COM 62886E108 7,879 263,257 SH   DFND 43 0 0 263,257
NCR CORP NEW COM 62886E108 1,628 54,391 SH   DFND 43,01 0 0 54,391
NAVISTAR INTL CORP NEW COM 63934E108 198 15,816 SH   DFND 1 15,816 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 626 50,000 SH Call DFND 2 50,000 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 14,529 1,160,500 SH Put DFND 2 1,160,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 257 20,517 SH   DFND 2 19,500 0 1,017
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 674 99,475 SH   DFND 2 0 0 99,475
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 2 147 SH   DFND 1 147 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 53 3,730 SH   OTR 1 0 3,730 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 247 17,309 SH   DFND 2 0 0 17,309
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,564 364,166 SH   DFND 1 364,166 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,070 11,966 SH   OTR 1 0 11,966 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,973 346,376 SH   DFND 2 256,311 0 90,065
DR PEPPER SNAPPLE GROUP INC COM 26138E109 265 2,967 SH   DFND 6 2,967 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 2,284 SH   DFND 28 2,284 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,718 365,889 SH   DFND 43 0 0 365,889
DR PEPPER SNAPPLE GROUP INC COM 26138E109 250 2,794 SH   DFND 43,01 0 0 2,794
EXACTECH INC COM 30064E109 382 18,837 SH   DFND 2 17,277 0 1,560
FIRST TR HIGH INCOME L/S FD COM 33738E109 26 1,750 SH   DFND 1 1,750 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8,135 556,423 SH   DFND 2 0 0 556,423
FORTINET INC COM 34959E109 5,891 192,331 SH   DFND 1 192,314 17 0
FORTINET INC COM 34959E109 213 6,963 SH   OTR 1 0 6,757 206
FORTINET INC COM 34959E109 20,479 668,591 SH   DFND 2 61,889 0 606,702
FORTINET INC COM 34959E109 78 2,559 SH   DFND 6 2,559 0 0
FORTINET INC COM 34959E109 10 333 SH   DFND 28 333 0 0
FORTINET INC COM 34959E109 41,164 1,343,909 SH   DFND 43 0 0 1,343,909
FORTINET INC COM 34959E109 4,687 153,028 SH   DFND 43,01 0 0 153,028
IMAX CORP COM 45245E109 7,344 236,231 SH   DFND 1 233,140 3,091 0
IMAX CORP COM 45245E109 190 6,110 SH   OTR 1 0 5,547 563
IMAX CORP COM 45245E109 273 8,779 SH   DFND 2 8,293 0 486
IMAX CORP COM 45245E109 246 7,919 SH   DFND 6 7,919 0 0
IMAX CORP COM 45245E109 5 157 SH   DFND 28 157 0 0
IMAX CORP COM 45245E109 8,185 263,264 SH   DFND 43 0 0 263,264
IMAX CORP COM 45245E109 2,997 96,403 SH   DFND 43,01 0 0 96,403
INCONTACT INC COM 45336E109 27 3,000 SH   DFND 1 3,000 0 0
INCONTACT INC COM 45336E109 1 95 SH   OTR 1 0 95 0
INCONTACT INC COM 45336E109 48 5,389 SH   DFND 2 4,384 0 1,005
INCONTACT INC COM 45336E109 311 34,957 SH   DFND 43 0 0 34,957
TOTAL S A SPONSORED ADR 89151E109 681 15,000 SH   DFND   0 15,000 0
TOTAL S A SPONSORED ADR 89151E109 63,900 1,406,862 SH   DFND 1 1,390,111 16,751 0
TOTAL S A SPONSORED ADR 89151E109 2,666 58,698 SH   OTR 1 0 25,869 32,829
TOTAL S A SPONSORED ADR 89151E109 116,867 2,573,036 SH   DFND 2 34,452 0 2,538,584
TOTAL S A SPONSORED ADR 89151E109 143 3,158 SH   DFND 6 3,158 0 0
TOTAL S A SPONSORED ADR 89151E109 404 8,888 SH   DFND 28 8,888 0 0
TOTAL S A SPONSORED ADR 89151E109 19 425 SH   OTR 28 0 425 0
TOTAL S A SPONSORED ADR 89151E109 259,467 5,712,610 SH   DFND 43 0 0 5,712,610
TOTAL S A SPONSORED ADR 89151E109 1,913 42,121 SH   DFND 43,01 0 0 42,121
TRAVELERS COMPANIES INC COM 89417E109 112,229 961,608 SH   DFND 1 947,133 14,475 0
TRAVELERS COMPANIES INC COM 89417E109 34,484 295,466 SH   OTR 1 0 269,821 25,645
TRAVELERS COMPANIES INC OPTIONS 89417E109 2,066 17,700 SH Put DFND 2 0 0 17,700
TRAVELERS COMPANIES INC COM 89417E109 127,518 1,092,602 SH   DFND 2 188,737 0 903,865
TRAVELERS COMPANIES INC COM 89417E109 1,211 10,376 SH   DFND 6 10,376 0 0
TRAVELERS COMPANIES INC COM 89417E109 897 7,682 SH   DFND 28 7,682 0 0
TRAVELERS COMPANIES INC COM 89417E109 105 900 SH   OTR 28 0 900 0
TRAVELERS COMPANIES INC COM 89417E109 271,016 2,322,132 SH   DFND 43 0 0 2,322,132
TRAVELERS COMPANIES INC COM 89417E109 51,407 440,468 SH   DFND 43,01 0 0 440,468
TREVENA INC COM 89532E109 18 2,165 SH   DFND 1 2,165 0 0
TREVENA INC COM 89532E109 8 1,025 SH   DFND 2 525 0 500
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 60 4,677 SH   DFND 2 0 0 4,677
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 230 13,000 SH   DFND 1 13,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 327 18,500 SH   OTR 1 0 18,500 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 278 15,700 SH   DFND 2 0 0 15,700
GLOBAL X FDS REIT ETF 37950E127 83 6,039 SH   DFND 2 0 0 6,039
GLOBAL X FDS GBL X JPM ROTA 37950E135 32 1,391 SH   DFND 2 0 0 1,391
GLOBAL X FDS GBL X JPM ROTA 37950E135 46 1,970 SH   DFND 43 0 0 1,970
GLOBAL X FDS GBL X JPM EFF 37950E143 124 5,372 SH   DFND 2 0 0 5,372
GLOBAL X FDS GURU INTL IDX 37950E176 38 2,984 SH   DFND 2 0 0 2,984
GLOBAL X FDS GLB X FTSE PT 20 37950E192 166 16,375 SH   DFND 1 16,375 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 376 41,294 SH   DFND 2 2,000 0 39,294
API TECHNOLOGIES CORP COM NEW 00187E203 1 332 SH   DFND 2 332 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 71 471 SH   DFND 1 471 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 813 5,415 SH   DFND 2 881 0 4,534
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,544 43,576 SH   DFND 6 43,576 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 59 675 SH   OTR 1 0 675 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,510 245,661 SH   DFND 2 250 0 245,411
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 582 6,643 SH   DFND 43 0 0 6,643
BARCLAYS PLC ADR 06738E204 587 68,078 SH   DFND 1 67,403 675 0
BARCLAYS PLC ADR 06738E204 23 2,626 SH   OTR 1 0 1,951 675
BARCLAYS PLC ADR 06738E204 22,772 2,641,721 SH   DFND 2 263,525 0 2,378,196
BARCLAYS PLC ADR 06738E204 1 125 SH   DFND 28 125 0 0
BARCLAYS PLC ADR 06738E204 41,488 4,813,046 SH   DFND 43 0 0 4,813,046
BARCLAYS PLC ADR 06738E204 30 3,473 SH   DFND 43,01 0 0 3,473
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 581 68,096 SH   DFND 2 0 0 68,096
VALE S A ADR REPSTG PFD 91912E204 1,962 628,950 SH   DFND 2 628,806 0 144
VALE S A ADR REPSTG PFD 91912E204 74,413 23,850,243 SH   DFND 6 23,850,243 0 0
NOVAGOLD RES INC COM NEW 66987E206 192 38,100 SH   DFND 1 30,800 0 7,300
NOVAGOLD RES INC COM NEW 66987E206 179 35,467 SH   DFND 2 32,117 0 3,350
BHP BILLITON PLC SPONSORED ADR 05545E209 200 8,805 SH   DFND 1 8,805 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 126 SH   OTR 1 0 85 41
BHP BILLITON PLC SPONSORED ADR 05545E209 768 33,777 SH   DFND 2 2,500 0 31,277
BHP BILLITON PLC SPONSORED ADR 05545E209 5,299 233,138 SH   DFND 43 0 0 233,138
BHP BILLITON PLC SPONSORED ADR 05545E209 1,535 67,541 SH   DFND 43,01 0 0 67,541
GLOBAL X FDS GLB X NXT EMRG 37950E218 68 3,525 SH   DFND 2 0 0 3,525
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,451 126,313 SH   DFND 2 0 0 126,313
GLOBAL X FDS GLB X MLP ENRG I 37950E226 48 4,148 SH   DFND 43 0 0 4,148
GLOBAL X FDS GB MSCI AR ETF 37950E259 52 2,715 SH   DFND 1 2,715 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 286 14,818 SH   DFND 2 0 0 14,818
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,308 52,570 SH   DFND 2 0 0 52,570
GLOBAL X FDS GLOBX SUPDV US 37950E291 9 378 SH   DFND 43 0 0 378
TRIUMPH BANCORP INC COM 89679E300 24 1,500 SH   DFND 2 0 0 1,500
XTERA COMMUNICATIONS INC COM 98415E300 6 2,072 SH   DFND 2 1,072 0 1,000
INTEGRATED ELECTRICAL SVC COM 45811E301 3 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37 539 SH   DFND 1 539 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 51 750 SH   OTR 1 0 750 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 187,469 2,745,187 SH   DFND 2 511,484 0 2,233,703
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 160,165 2,345,369 SH   DFND 43 0 0 2,345,369
ACCO BRANDS CORP COM 00081T108 9 1,009 SH   DFND 1 1,009 0 0
ACCO BRANDS CORP COM 00081T108 1 141 SH   OTR 1 0 141 0
ACCO BRANDS CORP COM 00081T108 57 6,316 SH   DFND 2 0 0 6,316
ACCO BRANDS CORP COM 00081T108 1,214 135,233 SH   DFND 43 0 0 135,233
THE ADT CORPORATION COM 00101J106 2,728 66,123 SH   DFND 1 60,748 5,375 0
THE ADT CORPORATION COM 00101J106 1,049 25,431 SH   OTR 1 0 14,549 10,882
THE ADT CORPORATION COM 00101J106 23,576 571,406 SH   DFND 2 491,593 0 79,813
THE ADT CORPORATION COM 00101J106 3,614 87,603 SH   DFND 43 0 0 87,603
THE ADT CORPORATION COM 00101J106 887 21,487 SH   DFND 43,01 0 0 21,487
AES CORP COM 00130H105 10,790 914,428 SH   DFND 1 901,808 12,620 0
AES CORP COM 00130H105 513 43,482 SH   OTR 1 0 30,862 12,620
AES CORP COM 00130H105 20,749 1,758,357 SH   DFND 2 299,900 0 1,458,457
AES CORP COM 00130H105 1 65 SH   DFND 6 65 0 0
AES CORP COM 00130H105 15,205 1,288,533 SH   DFND 43 0 0 1,288,533
AES CORP COM 00130H105 3,572 302,677 SH   DFND 43,01 0 0 302,677
AK STL CORP NOTE 5.000%11/1 001546AP5 92 100,000 PRN   DFND 2 100,000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 7 163 SH   DFND 1 163 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,372 31,244 SH   DFND 2 0 0 31,244
ALPS ETF TR C&S GLOBL ETF 00162Q106 14 316 SH   DFND 43 0 0 316
ALPS ETF TR EQUAL SEC ETF 00162Q205 22,557 402,365 SH   DFND 2 0 0 402,365
ALPS ETF TR EQUAL SEC ETF 00162Q205 201 3,579 SH   DFND 43 0 0 3,579
ALPS ETF TR MED BREAKTHGH 00162Q593 2,763 126,036 SH   DFND 2 0 0 126,036
ALPS ETF TR MED BREAKTHGH 00162Q593 143 6,532 SH   DFND 43 0 0 6,532
ALPS ETF TR SPROTT GL MINE 00162Q643 56 3,000 SH   DFND 1 3,000 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 87 4,676 SH   DFND 2 0 0 4,676
ALPS ETF TR WRKPLC EQL PRT 00162Q650 5 195 SH   DFND 2 0 0 195
ALPS ETF TR EM SECT DIV DG 00162Q668 207 9,007 SH   DFND 2 0 0 9,007
ALPS ETF TR ALERIAN ENERGY 00162Q676 638 34,892 SH   DFND 2 0 0 34,892
ALPS ETF TR ALERIAN ENERGY 00162Q676 23 1,252 SH   DFND 43 0 0 1,252
ALPS ETF TR INTL SEC DV DOG 00162Q718 7,376 311,076 SH   DFND 2 0 0 311,076
ALPS ETF TR INTL SEC DV DOG 00162Q718 419 17,679 SH   DFND 43 0 0 17,679
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,267 41,826 SH   DFND 2 0 0 41,826
ALPS ETF TR BARRONS 400 ETF 00162Q726 321 10,600 SH   DFND 43 0 0 10,600
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2,474 123,950 SH   DFND 2 0 0 123,950
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3,314 166,044 SH   DFND 43 0 0 166,044
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 542 18,755 SH   DFND 2 0 0 18,755
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 14 499 SH   DFND 43 0 0 499
ALPS ETF TR VELOSH TAIL RISK 00162Q817 2,269 83,276 SH   DFND 2 0 0 83,276
ALPS ETF TR SECTR DIV DOGS 00162Q858 5 127 SH   OTR 1 0 0 127
ALPS ETF TR SECTR DIV DOGS 00162Q858 59,445 1,526,969 SH   DFND 2 38,800 0 1,488,169
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,444 62,778 SH   DFND 43 0 0 62,778
ALPS ETF TR ALERIAN MLP 00162Q866 571 52,263 SH   DFND 1 52,263 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 56 5,100 SH   OTR 1 0 5,100 0
ALPS ETF TR OPTIONS 00162Q866 16 1,500 SH Put DFND 2 0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q866 195,708 17,921,935 SH   DFND 2 21,094 0 17,900,842
ALPS ETF TR ALERIAN MLP 00162Q866 67,247 6,158,109 SH   DFND 43 0 0 6,158,109
AMAG PHARMACEUTICALS INC COM 00163U106 9 400 SH   DFND 1 400 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 224 9,554 SH   DFND 2 9,478 0 76
AMAG PHARMACEUTICALS INC COM 00163U106 1,724 73,660 SH   DFND 43 0 0 73,660
AMAG PHARMACEUTICALS INC COM 00163U106 829 35,445 SH   DFND 43,01 0 0 35,445
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 118 109,000 PRN   DFND 43 0 0 109,000
AMC NETWORKS INC CL A 00164V103 2,650 40,812 SH   DFND 1 21,403 62 19,347
AMC NETWORKS INC CL A 00164V103 4 62 SH   OTR 1 0 0 62
AMC NETWORKS INC CL A 00164V103 40,505 623,732 SH   DFND 2 28,066 0 595,666
AMC NETWORKS INC CL A 00164V103 4 60 SH   DFND 28 60 0 0
AMC NETWORKS INC CL A 00164V103 18,488 284,691 SH   DFND 43 0 0 284,691
AMC NETWORKS INC CL A 00164V103 1,720 26,481 SH   DFND 43,01 0 0 26,481
AMC ENTMT HLDGS INC CL A COM 00165C104 60 2,150 SH   DFND 1 2,150 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,784 206,647 SH   DFND 2 185,716 0 20,931
AMC ENTMT HLDGS INC CL A COM 00165C104 1,593 56,908 SH   DFND 43 0 0 56,908
AMC ENTMT HLDGS INC CL A COM 00165C104 367 13,111 SH   DFND 43,01 0 0 13,111
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 14 2,160 SH   DFND 1 2,160 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 9 1,349 SH   OTR 1 0 1,349 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 35 5,540 SH   DFND 2 4,630 0 910
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,765 275,785 SH   DFND 43 0 0 275,785
A MARK PRECIOUS METALS INC COM 00181T107 4 193 SH   DFND 2 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 267 7,939 SH   DFND 1 6,232 1,707 0
ANI PHARMACEUTICALS INC COM 00182C103 19 550 SH   DFND 2 329 0 221
ANI PHARMACEUTICALS INC COM 00182C103 2,239 66,509 SH   DFND 43 0 0 66,509
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 359 SH   DFND 1 359 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 972 215,920 SH   DFND 2 215,920 0 0
AT&T INC OPTIONS 00206R102 98,720 2,520,300 SH Put DFND 1 2,520,300 0 0
AT&T INC COM 00206R102 466,025 11,897,508 SH   DFND 1 11,672,275 225,233 0
AT&T INC COM 00206R102 217,487 5,552,385 SH   OTR 1 0 5,052,471 499,914
AT&T INC OPTIONS 00206R102 117,702 3,004,900 SH Call DFND 2 3,004,900 0 0
AT&T INC OPTIONS 00206R102 182,332 4,654,900 SH Put DFND 2 4,652,700 0 2,200
AT&T INC COM 00206R102 978,242 24,974,273 SH   DFND 2 1,954,396 0 23,019,876
AT&T INC OPTIONS 00206R102 47,787 1,220,000 SH Call DFND 6 1,220,000 0 0
AT&T INC OPTIONS 00206R102 274 7,000 SH Put DFND 6 7,000 0 0
AT&T INC COM 00206R102 257 6,562 SH   DFND 6 6,562 0 0
AT&T INC COM 00206R102 952 24,313 SH   DFND 28 24,313 0 0
AT&T INC COM 00206R102 2,908 74,247 SH   OTR 28 0 74,247 0
AT&T INC COM 00206R102 751,903 19,195,886 SH   DFND 43 0 0 19,195,886
AT&T INC COM 00206R102 48,530 1,238,963 SH   DFND 43,01 0 0 1,238,963
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 2 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 4 SH   DFND 2 0 0 4
ARC GROUP WORLDWIDE INC COM 00213H105 0 35 SH   DFND 2 0 0 35
ASB BANCORP INC N C COM 00213T109 9 372 SH   DFND 2 372 0 0
AV HOMES INC COM 00234P102 1,063 93,568 SH   DFND 2 93,568 0 0
ABBVIE INC COM 00287Y109 299,800 5,248,595 SH   DFND 1 5,095,423 153,172 0
ABBVIE INC COM 00287Y109 142,279 2,490,878 SH   OTR 1 0 2,233,290 257,588
ABBVIE INC OPTIONS 00287Y109 9,956 174,300 SH Call DFND 2 174,300 0 0
ABBVIE INC OPTIONS 00287Y109 29,737 520,600 SH Put DFND 2 510,600 0 10,000
ABBVIE INC COM 00287Y109 639,766 11,200,392 SH   DFND 2 497,731 0 10,702,661
ABBVIE INC COM 00287Y109 5,349 93,650 SH   DFND 6 93,650 0 0
ABBVIE INC COM 00287Y109 1,682 29,451 SH   DFND 28 29,451 0 0
ABBVIE INC COM 00287Y109 2,182 38,194 SH   OTR 28 0 38,194 0
ABBVIE INC COM 00287Y109 640,716 11,217,019 SH   DFND 43 0 0 11,217,019
ABBVIE INC COM 00287Y109 36,725 642,946 SH   DFND 43,01 0 0 642,946
ABENGOA SA SPONS ADR REP B 00289R201 14 10,000 SH   DFND 2 10,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5 2,000 SH   DFND 1 2,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 101 SH   DFND 2 0 0 101
ABEONA THERAPEUTICS INC COM 00289Y107 0 40 SH   DFND 43 0 0 40
ABERDEEN ISRAEL FUND INC COM 00301L109 57 3,365 SH   DFND 2 0 0 3,365
ABERDEEN EMERGING MKTS SMALL COM 00301T102 30 2,586 SH   DFND 2 0 0 2,586
ABERDEEN CHILE FD INC COM 00301W105 106 17,603 SH   DFND 2 17,603 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 12 2,021 SH   DFND 1 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 0 70 SH   DFND 2 0 0 70
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 51 7,000 SH   DFND 2 0 0 7,000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 109 SH   DFND 1 109 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 19 1,059 SH   DFND 2 576 0 483
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,011 381,249 SH   DFND 1 377,410 3,839 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,287 23,351 SH   OTR 1 0 19,512 3,839
ACADIA HEALTHCARE COMPANY IN OPTIONS 00404A109 2,508 45,500 SH Put DFND 2 45,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,551 354,760 SH   DFND 2 59,890 0 294,870
ACADIA HEALTHCARE COMPANY IN COM 00404A109 438 7,953 SH   DFND 28 7,953 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,315 368,633 SH   DFND 43 0 0 368,633
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,599 174,179 SH   DFND 43,01 0 0 174,179
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 531 SH   DFND 1 531 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 146 10,145 SH   DFND 2 0 0 10,145
ACCELERON PHARMA INC COM 00434H108 3 128 SH   DFND 1 128 0 0
ACCELERON PHARMA INC COM 00434H108 1 40 SH   OTR 1 0 40 0
ACCELERON PHARMA INC COM 00434H108 32 1,215 SH   DFND 2 215 0 1,000
ACCELERON PHARMA INC COM 00434H108 1,119 42,394 SH   DFND 43 0 0 42,394
ACCELERON PHARMA INC COM 00434H108 18 670 SH   DFND 43,01 0 0 670
ACCURIDE CORP NEW COM NEW 00439T206 0 260 SH   DFND 1 260 0 0
ACCURIDE CORP NEW COM NEW 00439T206 549 354,421 SH   DFND 2 295,598 0 58,823
ACCURIDE CORP NEW COM NEW 00439T206 294 189,838 SH   DFND 43 0 0 189,838
ACELRX PHARMACEUTICALS INC COM 00444T100 15 5,000 SH   DFND 2 0 0 5,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,831 496,298 SH   DFND 2 4,668 0 491,630
ACORDA THERAPEUTICS INC COM 00484M106 19 707 SH   DFND 1 707 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 115 SH   OTR 1 0 115 0
ACORDA THERAPEUTICS INC OPTIONS 00484M106 201 7,600 SH Put DFND 2 7,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 486 18,381 SH   DFND 2 18,151 0 230
ACORDA THERAPEUTICS INC COM 00484M106 3,878 146,629 SH   DFND 43 0 0 146,629
ACORDA THERAPEUTICS INC COM 00484M106 52 1,960 SH   DFND 43,01 0 0 1,960
ACTIVE POWER INC COM NEW 00504W308 4 4,000 SH   DFND 1 4,000 0 0
ACTIVE POWER INC COM NEW 00504W308 0 328 SH   DFND 2 328 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,146 1,452,314 SH   DFND 1 1,400,224 52,090 0
ACTIVISION BLIZZARD INC COM 00507V109 5,071 149,860 SH   OTR 1 0 91,630 58,230
ACTIVISION BLIZZARD INC OPTIONS 00507V109 10,152 300,000 SH Call DFND 2 300,000 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 1,817 53,700 SH Put DFND 2 53,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,762 318,034 SH   DFND 2 33,165 0 284,869
ACTIVISION BLIZZARD INC COM 00507V109 386 11,401 SH   DFND 28 11,401 0 0
ACTIVISION BLIZZARD INC COM 00507V109 135 4,000 SH   OTR 28 0 4,000 0
ACTIVISION BLIZZARD INC COM 00507V109 46,789 1,382,655 SH   DFND 43 0 0 1,382,655
ACTIVISION BLIZZARD INC COM 00507V109 35,432 1,047,045 SH   DFND 43,01 0 0 1,047,045
ACTUANT CORP CL A NEW 00508X203 1,181 47,779 SH   DFND 1 38,693 9,086 0
ACTUANT CORP CL A NEW 00508X203 44 1,763 SH   OTR 1 0 1,763 0
ACTUANT CORP CL A NEW 00508X203 2,441 98,776 SH   DFND 2 11,472 0 87,304
ACTUANT CORP CL A NEW 00508X203 13,660 552,803 SH   DFND 43 0 0 552,803
ACTUANT CORP CL A NEW 00508X203 19 780 SH   DFND 43,01 0 0 780
ACUITY BRANDS INC COM 00508Y102 4,616 21,161 SH   DFND 1 21,061 100 0
ACUITY BRANDS INC COM 00508Y102 699 3,204 SH   OTR 1 0 2,509 695
ACUITY BRANDS INC COM 00508Y102 2,921 13,391 SH   DFND 2 11,993 0 1,398
ACUITY BRANDS INC COM 00508Y102 3 12 SH   DFND 28 12 0 0
ACUITY BRANDS INC COM 00508Y102 48,406 221,903 SH   DFND 43 0 0 221,903
ACUITY BRANDS INC COM 00508Y102 41,588 190,646 SH   DFND 43,01 0 0 190,646
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 1 240 SH   DFND 2 0 0 240
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 236 SH   DFND 2 0 0 236
ADAM NAT RES FD INC COM 00548F105 26 1,463 SH   DFND 1 1,463 0 0
ADAM NAT RES FD INC COM 00548F105 89 4,927 SH   OTR 1 0 4,927 0
ADAM NAT RES FD INC COM 00548F105 1,045 58,087 SH   DFND 2 0 0 58,087
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 118 50,663 SH   DFND 1 50,663 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 353 SH   DFND 1 353 0 0
ADOBE SYS INC COM 00724F101 47,779 509,368 SH   DFND 1 488,042 21,326 0
ADOBE SYS INC COM 00724F101 24,916 265,627 SH   OTR 1 0 218,816 46,811
ADOBE SYS INC OPTIONS 00724F101 3,677 39,200 SH Put DFND 2 39,200 0 0
ADOBE SYS INC COM 00724F101 198,329 2,114,384 SH   DFND 2 121,291 0 1,993,093
ADOBE SYS INC COM 00724F101 626 6,673 SH   DFND 6 6,673 0 0
ADOBE SYS INC COM 00724F101 150 1,595 SH   DFND 28 1,595 0 0
ADOBE SYS INC COM 00724F101 176 1,875 SH   OTR 28 0 1,875 0
ADOBE SYS INC COM 00724F101 236,047 2,516,494 SH   DFND 43 0 0 2,516,494
ADOBE SYS INC COM 00724F101 68,843 733,935 SH   DFND 43,01 0 0 733,935
ADTRAN INC COM 00738A106 420 20,783 SH   DFND 1 16,365 4,418 0
ADTRAN INC COM 00738A106 15 718 SH   OTR 1 0 718 0
ADTRAN INC COM 00738A106 3,630 179,515 SH   DFND 2 75,163 0 104,352
ADTRAN INC COM 00738A106 5,133 253,871 SH   DFND 43 0 0 253,871
ADTRAN INC COM 00738A106 34 1,676 SH   DFND 43,01 0 0 1,676
ADURO BIOTECH INC COM 00739L101 2 132 SH   DFND 1 132 0 0
ADURO BIOTECH INC COM 00739L101 249 19,403 SH   DFND 2 4,295 0 15,108
ADURO BIOTECH INC COM 00739L101 25 1,988 SH   DFND 43 0 0 1,988
ADURO BIOTECH INC COM 00739L101 56 4,337 SH   DFND 43,01 0 0 4,337
ADVANCE AUTO PARTS INC COM 00751Y106 2,504 15,614 SH   DFND 1 15,614 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 324 2,020 SH   OTR 1 0 2,020 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 29,695 185,200 SH Call DFND 2 185,200 0 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 1,235 7,700 SH Put DFND 2 7,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 78,139 487,331 SH   DFND 2 341,952 0 145,379
ADVANCE AUTO PARTS INC COM 00751Y106 24,792 154,620 SH   DFND 43 0 0 154,620
ADVANCE AUTO PARTS INC COM 00751Y106 2,673 16,670 SH   DFND 43,01 0 0 16,670
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,472 935,356 SH   DFND 1 934,510 846 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1,620 SH   OTR 1 0 774 846
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 73 12,430 SH   DFND 2 0 0 12,430
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13,935 2,382,002 SH   DFND 43 0 0 2,382,002
ADVANTEST CORP SPON ADR NEW 00762U200 5 492 SH   DFND 1 492 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 15 1,615 SH   DFND 2 0 0 1,615
ADVISORY BRD CO COM 00762W107 1,461 45,287 SH   DFND 1 45,287 0 0
ADVISORY BRD CO COM 00762W107 8 233 SH   OTR 1 0 233 0
ADVISORY BRD CO COM 00762W107 1,920 59,526 SH   DFND 2 71 0 59,455
ADVISORY BRD CO COM 00762W107 6,498 201,493 SH   DFND 43 0 0 201,493
ADVISORY BRD CO COM 00762W107 1,827 56,648 SH   DFND 43,01 0 0 56,648
ADVENT CLAYMORE CV SECS & IN COM 00764C109 580 43,932 SH   DFND 2 0 0 43,932
ADVANTAGE OIL & GAS LTD COM 00765F101 50 9,067 SH   DFND 2 9,067 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17 3,008 SH   DFND 5 3,008 0 0
AECOM COM 00766T100 233 7,576 SH   DFND 1 7,576 0 0
AECOM COM 00766T100 3 82 SH   OTR 1 0 82 0
AECOM COM 00766T100 14,512 471,333 SH   DFND 2 17,983 0 453,350
AECOM COM 00766T100 3,919 127,269 SH   DFND 43 0 0 127,269
AECOM COM 00766T100 1,339 43,498 SH   DFND 43,01 0 0 43,498
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 164 2,755 SH   DFND 1 0 0 2,755
ADVISORSHARES TR MADRONA GLB BD 00768Y834 93 3,719 SH   DFND 1 3,719 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 341 32,000 SH   OTR 1 0 32,000 0
AEGION CORP COM 00770F104 88 4,149 SH   DFND 1 4,149 0 0
AEGION CORP COM 00770F104 23 1,100 SH   OTR 1 0 1,100 0
AEGION CORP COM 00770F104 249 11,789 SH   DFND 2 4,856 0 6,933
AEGION CORP COM 00770F104 83 3,949 SH   DFND 6 3,949 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 81 SH   DFND 1 81 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 36 3,000 SH   OTR 1 0 3,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 142 11,675 SH   DFND 2 722 0 10,953
AERIE PHARMACEUTICALS INC COM 00771V108 563 46,285 SH   DFND 43 0 0 46,285
ADVANCED DRAIN SYS INC DEL OPTIONS 00790R104 207 9,700 SH Put DFND 2 9,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 136 6,390 SH   DFND 2 5,293 0 1,097
ADVANCED DRAIN SYS INC DEL COM 00790R104 617 28,984 SH   DFND 43 0 0 28,984
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 7 204 SH   DFND 1 204 0 0
AES TR III PFD CV 6.75% 00808N202 211 4,175 SH   DFND 1 4,175 0 0
AES TR III PFD CV 6.75% 00808N202 2,007 39,744 SH   DFND 2 0 0 39,744
AETHLON MED INC COM NEW 00808Y208 32 6,000 SH   DFND 1 6,000 0 0
AETHLON MED INC COM NEW 00808Y208 5 997 SH   DFND 2 597 0 400
AETNA INC NEW COM 00817Y108 102,798 914,982 SH   DFND 1 906,477 8,505 0
AETNA INC NEW COM 00817Y108 18,159 161,630 SH   OTR 1 0 151,605 10,025
AETNA INC NEW OPTIONS 00817Y108 13,325 118,600 SH Put DFND 2 118,600 0 0
AETNA INC NEW COM 00817Y108 71,998 640,835 SH   DFND 2 125,450 0 515,385
AETNA INC NEW COM 00817Y108 114 1,015 SH   DFND 6 1,015 0 0
AETNA INC NEW COM 00817Y108 5,244 46,675 SH   DFND 28 46,675 0 0
AETNA INC NEW COM 00817Y108 8 75 SH   OTR 28 0 75 0
AETNA INC NEW COM 00817Y108 87,024 774,579 SH   DFND 43 0 0 774,579
AETNA INC NEW COM 00817Y108 4,609 41,025 SH   DFND 43,01 0 0 41,025
AFFYMETRIX INC COM 00826T108 46 3,259 SH   DFND 1 3,259 0 0
AFFYMETRIX INC COM 00826T108 402 28,672 SH   DFND 2 28,613 0 59
AGILENT TECHNOLOGIES INC COM 00846U101 14,408 361,556 SH   DFND 1 359,622 1,934 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,286 333,393 SH   OTR 1 0 155,850 177,543
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 239 6,000 SH Put DFND 2 6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,352 510,727 SH   DFND 2 208,613 0 302,114
AGILENT TECHNOLOGIES INC COM 00846U101 284 7,130 SH   OTR 28 0 7,130 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,495 388,829 SH   DFND 43 0 0 388,829
AGILENT TECHNOLOGIES INC COM 00846U101 998 25,055 SH   DFND 43,01 0 0 25,055
AGENUS INC COM NEW 00847G705 26 6,350 SH   DFND 1 6,350 0 0
AGENUS INC COM NEW 00847G705 8 1,900 SH   DFND 2 0 0 1,900
AGILYSYS INC COM 00847J105 4 370 SH   DFND 1 370 0 0
AGILYSYS INC COM 00847J105 19 1,818 SH   DFND 2 1,318 0 500
AGIOS PHARMACEUTICALS INC COM 00847X104 113 2,788 SH   DFND 1 2,191 597 0
AGIOS PHARMACEUTICALS INC COM 00847X104 247 6,081 SH   DFND 2 4,330 0 1,751
AGIOS PHARMACEUTICALS INC COM 00847X104 1,562 38,473 SH   DFND 43 0 0 38,473
AGIOS PHARMACEUTICALS INC COM 00847X104 619 15,251 SH   DFND 43,01 0 0 15,251
AGROFRESH SOLUTIONS COM 00856G109 32 5,050 SH   DFND 1 5,050 0 0
AGROFRESH SOLUTIONS COM 00856G109 176 27,552 SH   DFND 2 27,552 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 136 10,022 SH   DFND 2 7,321 0 2,701
AIMMUNE THERAPEUTICS INC COM 00900T107 1,807 133,250 SH   DFND 43 0 0 133,250
AIMMUNE THERAPEUTICS INC COM 00900T107 29 2,148 SH   DFND 43,01 0 0 2,148
AIR LEASE CORP CL A 00912X302 225 7,004 SH   DFND 1 7,004 0 0
AIR LEASE CORP CL A 00912X302 329 10,258 SH   OTR 1 0 9,258 1,000
AIR LEASE CORP CL A 00912X302 6,729 209,510 SH   DFND 2 24,426 0 185,084
AIR LEASE CORP CL A 00912X302 12,488 388,797 SH   DFND 43 0 0 388,797
AIR LEASE CORP CL A 00912X302 2,386 74,288 SH   DFND 43,01 0 0 74,288
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 9 7,000 PRN   DFND 2 0 0 7,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   DFND 43 0 0 1,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 400 SH   DFND 1 400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 159 10,363 SH   DFND 2 0 0 10,363
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 3 1,000 PRN   DFND 2 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 27,728 498,976 SH   DFND 1 482,931 16,045 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,366 78,565 SH   OTR 1 0 57,220 21,345
AKAMAI TECHNOLOGIES INC COM 00971T101 5,224 94,001 SH   DFND 2 54,625 0 39,376
AKAMAI TECHNOLOGIES INC COM 00971T101 448 8,054 SH   DFND 6 8,054 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 145 SH   DFND 28 145 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,839 986,841 SH   DFND 43 0 0 986,841
AKAMAI TECHNOLOGIES INC COM 00971T101 2,453 44,143 SH   DFND 43,01 0 0 44,143
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 21 21,000 PRN   DFND 1 21,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 50 SH   OTR 1 0 50 0
AKEBIA THERAPEUTICS INC COM 00972D105 8,072 895,945 SH   DFND 2 858,473 0 37,472
AKEBIA THERAPEUTICS INC COM 00972D105 1,729 191,891 SH   DFND 43 0 0 191,891
AKEBIA THERAPEUTICS INC COM 00972D105 27 2,995 SH   DFND 43,01 0 0 2,995
ALDEYRA THERAPEUTICS INC COM 01438T106 8 2,000 SH   DFND 1 2,000 0 0
ALERE INC COM 01449J105 449 8,879 SH   DFND 1 8,879 0 0
ALERE INC COM 01449J105 8 163 SH   OTR 1 0 163 0
ALERE INC COM 01449J105 3,108 61,407 SH   DFND 2 58,392 0 3,015
ALERE INC COM 01449J105 612 12,098 SH   DFND 43 0 0 12,098
ALERE INC PERP PFD CONV SE 01449J204 412 1,042 SH   DFND 43 0 0 1,042
ALERE INC NOTE 3.000% 5/1 01449JAA3 5 4,000 PRN   DFND 2 0 0 4,000
ALEXCO RESOURCE CORP COM 01535P106 7 6,800 SH   DFND 2 3,800 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 5,513 SH   DFND   0 5,513 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,268 1,268,736 SH   DFND 1 1,187,267 81,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,705 249,334 SH   OTR 1 0 161,189 88,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,078 709,573 SH   DFND 2 142,795 0 566,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,162 394,302 SH   DFND 6 394,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,102 13,938 SH   DFND 28 13,938 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 443 5,610 SH   OTR 28 0 5,610 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214,435 2,713,338 SH   DFND 43 0 0 2,713,338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,255 977,539 SH   DFND 43,01 0 0 977,539
ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 13,684 SH   DFND 1 13,684 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 114 6,970 SH   OTR 1 0 6,970 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,157 132,358 SH   DFND 2 7,089 0 125,269
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,055 432,803 SH   DFND 43 0 0 432,803
ALLEGHENY TECHNOLOGIES INC COM 01741R102 551 33,816 SH   DFND 43,01 0 0 33,816
ALLEGIANT TRAVEL CO COM 01748X102 2,592 14,558 SH   DFND 1 14,557 1 0
ALLEGIANT TRAVEL CO COM 01748X102 70 394 SH   OTR 1 0 383 11
ALLEGIANT TRAVEL CO COM 01748X102 43,426 243,886 SH   DFND 2 1,355 0 242,531
ALLEGIANT TRAVEL CO COM 01748X102 2 11 SH   DFND 28 11 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 146 10,000 SH   DFND 1 10,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 348 23,789 SH   DFND 2 0 0 23,789
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 26 1,800 SH   DFND 1 1,800 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 701 48,546 SH   DFND 2 0 0 48,546
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 129 11,100 SH   DFND 1 11,100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30 2,600 SH   OTR 1 0 2,600 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21,280 1,826,600 SH   DFND 2 0 0 1,826,600
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 71 6,050 SH   OTR 1 0 6,050 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10,637 912,271 SH   DFND 2 3,900 0 908,371
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 465 19,862 SH   DFND 1 19,862 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 384 16,400 SH   OTR 1 0 15,700 700
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30,831 1,315,866 SH   DFND 2 14,261 0 1,301,605
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 491 40,089 SH   DFND 1 40,089 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25 2,000 SH   OTR 1 0 0 2,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25,346 2,067,403 SH   DFND 2 16,625 0 2,050,778
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 54 SH   DFND 43 0 0 54
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,768 211,950 SH   DFND 2 0 0 211,950
ALLIANZGI DIVERS INC & CNV F COM 01883J108 0 9 SH   DFND 43 0 0 9
ALLISON TRANSMISSION HLDGS I COM 01973R101 541 20,051 SH   DFND 1 20,051 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,737 286,780 SH   DFND 2 239,358 0 47,422
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,537 94,035 SH   DFND 43 0 0 94,035
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,938 146,720 SH   DFND 1 135,903 10,817 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1,761 SH   OTR 1 0 1,761 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 769 58,214 SH   DFND 2 24,051 0 34,163
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,410 712,370 SH   DFND 43 0 0 712,370
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 110 8,313 SH   DFND 43,01 0 0 8,313
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 12 12,000 PRN   DFND 1 12,000 0 0
ALLY FINL INC COM 02005N100 368 19,643 SH   DFND 1 19,643 0 0
ALLY FINL INC COM 02005N100 491 26,250 SH   OTR 1 0 1,800 24,450
ALLY FINL INC OPTIONS 02005N100 36,850 1,968,500 SH Put DFND 2 1,968,500 0 0
ALLY FINL INC COM 02005N100 31,874 1,702,682 SH   DFND 2 338,784 0 1,363,898
ALLY FINL INC COM 02005N100 48,490 2,590,255 SH   DFND 43 0 0 2,590,255
ALLY FINL INC COM 02005N100 2,232 119,217 SH   DFND 43,01 0 0 119,217
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 66 1,054 SH   DFND 1 1,054 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 20 SH   OTR 1 0 20 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,322 21,058 SH   DFND 2 19,415 0 1,643
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 417 6,640 SH   DFND 43 0 0 6,640
ALON USA PARTNERS LP UT LTDPART INT 02052T109 149 11,317 SH   DFND 2 10,000 0 1,317
ALPHABET INC CAP STK CL C 02079K107 373 501 SH   DFND   0 501 0
ALPHABET INC CAP STK CL C 02079K107 442,296 593,726 SH   DFND 1 557,918 35,808 0
ALPHABET INC CAP STK CL C 02079K107 118,199 158,667 SH   OTR 1 0 105,193 53,474
ALPHABET INC OPTIONS 02079K107 109,657 147,200 SH Call DFND 2 147,200 0 0
ALPHABET INC OPTIONS 02079K107 226,241 303,700 SH Put DFND 2 303,700 0 0
ALPHABET INC CAP STK CL C 02079K107 327,522 439,657 SH   DFND 2 59,975 0 379,682
ALPHABET INC CAP STK CL C 02079K107 495 665 SH   DFND 6 665 0 0
ALPHABET INC CAP STK CL C 02079K107 4,815 6,464 SH   DFND 28 6,464 0 0
ALPHABET INC CAP STK CL C 02079K107 7,538 10,119 SH   OTR 28 0 10,119 0
ALPHABET INC CAP STK CL C 02079K107 494,418 663,693 SH   DFND 43 0 0 663,693
ALPHABET INC CAP STK CL C 02079K107 83,221 111,714 SH   DFND 43,01 0 0 111,714
ALPHABET INC CAP STK CL A 02079K305 532 697 SH   DFND   0 697 0
ALPHABET INC CAP STK CL A 02079K305 465,904 610,701 SH   DFND 1 580,100 30,601 0
ALPHABET INC CAP STK CL A 02079K305 106,880 140,097 SH   OTR 1 0 92,454 47,643
ALPHABET INC OPTIONS 02079K305 94,523 123,900 SH Call DFND 2 123,900 0 0
ALPHABET INC OPTIONS 02079K305 183,020 239,900 SH Put DFND 2 239,900 0 0
ALPHABET INC CAP STK CL A 02079K305 512,439 671,699 SH   DFND 2 51,837 0 619,862
ALPHABET INC CAP STK CL A 02079K305 2,303 3,019 SH   DFND 6 3,019 0 0
ALPHABET INC CAP STK CL A 02079K305 4,989 6,540 SH   DFND 28 6,540 0 0
ALPHABET INC CAP STK CL A 02079K305 1,390 1,822 SH   OTR 28 0 1,822 0
ALPHABET INC CAP STK CL A 02079K305 576,952 756,262 SH   DFND 43 0 0 756,262
ALPHABET INC CAP STK CL A 02079K305 59,058 77,412 SH   DFND 43,01 0 0 77,412
ALPHATEC HOLDINGS INC COM 02081G102 18 73,530 SH   DFND 1 73,530 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1 3,000 SH   DFND 2 0 0 3,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 56 10,000 SH   DFND 1 10,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1,255 SH   OTR 1 0 1,255 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,590 284,475 SH   DFND 2 0 0 284,475
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 200 SH   OTR 1 0 200 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,858 404,872 SH   DFND 2 394,872 0 10,000
ALTRA INDL MOTION CORP COM 02208R106 8 276 SH   DFND 1 276 0 0
ALTRA INDL MOTION CORP COM 02208R106 363 13,054 SH   DFND 2 1,470 0 11,584
ALTRA INDL MOTION CORP COM 02208R106 2,834 101,998 SH   DFND 43 0 0 101,998
ALTRA INDL MOTION CORP COM 02208R106 1,005 36,164 SH   DFND 43,01 0 0 36,164
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6 5,000 PRN   DFND 2 0 0 5,000
ALTRIA GROUP INC COM 02209S103 223,758 3,570,983 SH   DFND 1 3,526,864 44,119 0
ALTRIA GROUP INC COM 02209S103 79,166 1,263,425 SH   OTR 1 0 1,194,171 69,254
ALTRIA GROUP INC OPTIONS 02209S103 13,328 212,700 SH Call DFND 2 212,700 0 0
ALTRIA GROUP INC OPTIONS 02209S103 37,157 593,000 SH Put DFND 2 583,000 0 10,000
ALTRIA GROUP INC COM 02209S103 754,157 12,035,694 SH   DFND 2 937,492 0 11,098,202
ALTRIA GROUP INC OPTIONS 02209S103 10,120 161,500 SH Call DFND 6 161,500 0 0
ALTRIA GROUP INC COM 02209S103 17,356 276,991 SH   DFND 6 276,991 0 0
ALTRIA GROUP INC COM 02209S103 1,283 20,468 SH   DFND 28 20,468 0 0
ALTRIA GROUP INC COM 02209S103 60 950 SH   OTR 28 0 950 0
ALTRIA GROUP INC COM 02209S103 1,155,911 18,447,354 SH   DFND 43 0 0 18,447,354
ALTRIA GROUP INC COM 02209S103 113,335 1,808,734 SH   DFND 43,01 0 0 1,808,734
AMAYA INC OPTIONS 02314M108 143 10,700 SH Put DFND 2 10,700 0 0
AMAYA INC COM 02314M108 175 13,100 SH   DFND 2 11,700 0 1,400
AMBEV SA SPONSORED ADR 02319V103 26 5,000 SH   DFND   0 5,000 0
AMBEV SA SPONSORED ADR 02319V103 526 101,520 SH   DFND 1 99,306 2,214 0
AMBEV SA SPONSORED ADR 02319V103 95 18,363 SH   OTR 1 0 15,986 2,377
AMBEV SA SPONSORED ADR 02319V103 16,240 3,135,095 SH   DFND 2 2,392,298 0 742,798
AMBEV SA SPONSORED ADR 02319V103 143,149 27,634,913 SH   DFND 6 27,634,913 0 0
AMBEV SA SPONSORED ADR 02319V103 9,685 1,869,605 SH   DFND 43 0 0 1,869,605
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 76 14,500 SH   OTR 1 0 14,500 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 25 4,729 SH   DFND 2 0 0 4,729
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,074 391,101 SH   DFND 1 382,899 8,202 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 333 21,434 SH   OTR 1 0 12,532 8,902
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26,667 1,717,153 SH   DFND 2 1,426,114 0 291,039
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 586 37,741 SH   DFND 6 37,741 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,337 536,813 SH   DFND 28 536,813 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,221 980,112 SH   DFND 43 0 0 980,112
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 103 6,671 SH   DFND 1 6,671 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 94 6,070 SH   DFND 2 0 0 6,070
AMERICAN AIRLS GROUP INC COM 02376R102 4,863 118,569 SH   DFND 1 114,069 4,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 536 13,073 SH   OTR 1 0 8,566 4,507
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 33,964 828,200 SH Call DFND 2 828,200 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 32,964 803,800 SH Put DFND 2 803,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38,345 935,021 SH   DFND 2 433,140 0 501,881
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 189 4,600 SH Call DFND 6 4,600 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 254 6,200 SH Put DFND 6 6,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 1,561 SH   DFND 6 1,561 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,375 57,912 SH   DFND 43 0 0 57,912
AMERICAN AIRLS GROUP INC COM 02376R102 557 13,586 SH   DFND 43,01 0 0 13,586
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,255 67,388 SH   DFND 1 67,388 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 158 8,500 SH   OTR 1 0 8,500 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20,830 1,118,082 SH   DFND 2 947,184 0 170,898
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,266 67,975 SH   DFND 6 67,975 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,415 183,293 SH   DFND 43 0 0 183,293
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,990 106,814 SH   DFND 43,01 0 0 106,814
AMERICAN CAP LTD COM 02503Y103 74 4,854 SH   DFND 1 4,854 0 0
AMERICAN CAP LTD COM 02503Y103 21 1,378 SH   OTR 1 0 1,378 0
AMERICAN CAP LTD COM 02503Y103 138 9,025 SH   DFND 2 0 0 9,025
AMERICAN CAP LTD COM 02503Y103 8 500 SH   DFND 28 500 0 0
AMERICAN CAP LTD COM 02503Y103 131 8,596 SH   DFND 43 0 0 8,596
AMERICAN CAP MTG INVT CORP COM 02504A104 15 1,000 SH   DFND 1 1,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 79 5,378 SH   DFND 2 5,378 0 0
AMERICAN FARMLAND CO COM 02589Y100 31 5,000 SH   DFND 1 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 106 6,678 SH   DFND 1 6,600 78 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,874 243,653 SH   DFND 2 155,447 0 88,206
AMERICAN HOMES 4 RENT CL A 02665T306 8,615 541,836 SH   DFND 43 0 0 541,836
AMERICAN HOMES 4 RENT CL A 02665T306 2,207 138,815 SH   DFND 43,01 0 0 138,815
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 69 10,000 SH   DFND 1 10,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,833 553,832 SH   DFND 2 0 0 553,832
AMERICAN PUBLIC EDUCATION IN COM 02913V103 52 2,522 SH   DFND 2 2,472 0 50
AMERICAN RAILCAR INDS INC COM 02916P103 78 1,909 SH   DFND 1 1,909 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,244 79,637 SH   DFND 2 313 0 79,324
AMERICAN TOWER CORP NEW COM 03027X100 51,201 500,160 SH   DFND 1 459,445 40,715 0
AMERICAN TOWER CORP NEW COM 03027X100 18,857 184,202 SH   OTR 1 0 135,816 48,386
AMERICAN TOWER CORP NEW OPTIONS 03027X100 3,685 36,000 SH Call DFND 2 36,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 296,969 2,900,938 SH   DFND 2 30,910 0 2,870,028
AMERICAN TOWER CORP NEW COM 03027X100 18 179 SH   DFND 28 179 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46 450 SH   OTR 28 0 450 0
AMERICAN TOWER CORP NEW COM 03027X100 309,987 3,028,107 SH   DFND 43 0 0 3,028,107
AMERICAN TOWER CORP NEW COM 03027X100 30,393 296,897 SH   DFND 43,01 0 0 296,897
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 6 59 SH   DFND 1 59 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,568 14,945 SH   DFND 2 14,375 0 570
AMERICAS CAR MART INC COM 03062T105 4 150 SH   DFND 1 150 0 0
AMERICAS CAR MART INC COM 03062T105 330 13,186 SH   DFND 2 0 0 13,186
AMERISAFE INC COM 03071H100 13 252 SH   DFND 1 252 0 0
AMERISAFE INC COM 03071H100 673 12,812 SH   DFND 2 12,810 0 2
AMERISAFE INC COM 03071H100 790 15,029 SH   DFND 43 0 0 15,029
AMERISAFE INC COM 03071H100 917 17,461 SH   DFND 43,01 0 0 17,461
AMERIPRISE FINL INC COM 03076C106 10,460 111,267 SH   DFND 1 103,459 7,808 0
AMERIPRISE FINL INC COM 03076C106 8,305 88,342 SH   OTR 1 0 74,188 14,154
AMERIPRISE FINL INC COM 03076C106 21,980 233,810 SH   DFND 2 147,014 0 86,796
AMERIPRISE FINL INC COM 03076C106 88 935 SH   DFND 28 935 0 0
AMERIPRISE FINL INC COM 03076C106 56,734 603,488 SH   DFND 43 0 0 603,488
AMERIPRISE FINL INC COM 03076C106 1,674 17,802 SH   DFND 43,01 0 0 17,802
AMERIS BANCORP COM 03076K108 328 11,085 SH   DFND 1 11,085 0 0
AMERIS BANCORP COM 03076K108 10 347 SH   DFND 2 2 0 345
AMERIS BANCORP COM 03076K108 1,540 52,051 SH   DFND 43 0 0 52,051
AMICUS THERAPEUTICS INC COM 03152W109 42 5,000 SH   DFND 1 5,000 0 0
AMICUS THERAPEUTICS INC OPTIONS 03152W109 1,690 200,000 SH Call DFND 2 200,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4 462 SH   DFND 2 263 0 199
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 1,525 SH   DFND 1 1,525 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 7 3,000 SH   DFND 2 0 0 3,000
AMPLIFY SNACK BRANDS COM 03211L102 29 2,032 SH   DFND 2 2,032 0 0
AMPLIFY SNACK BRANDS COM 03211L102 125 8,703 SH   DFND 43 0 0 8,703
AMSURG CORP COM 03232P405 184 2,460 SH   DFND 1 2,460 0 0
AMSURG CORP COM 03232P405 4 50 SH   OTR 1 0 50 0
AMSURG CORP COM 03232P405 761 10,204 SH   DFND 2 9,897 0 307
AMSURG CORP COM 03232P405 0 1 SH   DFND 6 1 0 0
AMSURG CORP COM 03232P405 9,005 120,712 SH   DFND 43 0 0 120,712
AMSURG CORP COM 03232P405 14 184 SH   DFND 43,01 0 0 184
AMYRIS INC COM 03236M101 12 10,800 SH   DFND 2 10,800 0 0
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ANGIODYNAMICS INC COM 03475V101 4 285 SH   DFND 1 285 0 0
ANGIODYNAMICS INC COM 03475V101 1,493 121,519 SH   DFND 2 114,019 0 7,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216,727 1,738,548 SH   DFND 1 1,676,786 61,762 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,316 203,079 SH   OTR 1 0 121,580 81,499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107,041 858,663 SH   DFND 2 16,551 0 842,112
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 644 5,167 SH   DFND 6 5,167 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,018 16,185 SH   DFND 28 16,185 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,776 14,245 SH   OTR 28 0 14,245 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143,230 1,148,966 SH   DFND 43 0 0 1,148,966
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,715 29,805 SH   DFND 43,01 0 0 29,805
ANSYS INC COM 03662Q105 643 7,192 SH   DFND 1 7,192 0 0
ANSYS INC COM 03662Q105 64 713 SH   OTR 1 0 713 0
ANSYS INC COM 03662Q105 8,234 92,042 SH   DFND 2 82,645 0 9,397
ANSYS INC COM 03662Q105 52,707 589,168 SH   DFND 43 0 0 589,168
ANSYS INC COM 03662Q105 1,812 20,250 SH   DFND 43,01 0 0 20,250
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,580 71,470 SH   DFND 1 71,470 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,888 175,837 SH   DFND 2 0 0 175,837
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 1,000 SH   DFND 2 0 0 1,000
ANTERO RES CORP COM 03674X106 110 4,417 SH   DFND 1 4,417 0 0
ANTERO RES CORP COM 03674X106 19 755 SH   OTR 1 0 755 0
ANTERO RES CORP COM 03674X106 2,557 102,818 SH   DFND 2 101,790 0 1,028
ANTERO RES CORP COM 03674X106 38 1,528 SH   DFND 6 1,528 0 0
ANTERO RES CORP COM 03674X106 9,544 383,771 SH   DFND 43 0 0 383,771
APARTMENT INVT & MGMT CO CL A 03748R101 1,621 38,773 SH   DFND 1 38,773 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 62 1,489 SH   OTR 1 0 1,489 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,409 201,074 SH   DFND 2 102,613 0 98,461
APARTMENT INVT & MGMT CO CL A 03748R101 15 360 SH   DFND 6 360 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 20,306 485,561 SH   DFND 43 0 0 485,561
APARTMENT INVT & MGMT CO CL A 03748R101 807 19,298 SH   DFND 43,01 0 0 19,298
APOLLO INVT CORP COM 03761U106 703 126,677 SH   DFND 1 109,291 17,386 0
APOLLO INVT CORP COM 03761U106 26 4,668 SH   OTR 1 0 4,584 84
APOLLO INVT CORP COM 03761U106 3,443 620,360 SH   DFND 2 0 0 620,360
APOLLO INVT CORP COM 03761U106 281 50,602 SH   DFND 6 50,602 0 0
APOLLO INVT CORP COM 03761U106 5,278 950,949 SH   DFND 43 0 0 950,949
APOLLO COML REAL EST FIN INC COM 03762U105 830 50,940 SH   DFND 1 43,245 7,695 0
APOLLO COML REAL EST FIN INC COM 03762U105 39 2,383 SH   OTR 1 0 1,906 477
APOLLO COML REAL EST FIN INC COM 03762U105 7,087 434,794 SH   DFND 2 46,185 0 388,609
APOLLO COML REAL EST FIN INC COM 03762U105 6,412 393,394 SH   DFND 43 0 0 393,394
APOLLO RESIDENTIAL MTG INC COM 03763V102 464 34,596 SH   DFND 1 34,596 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 869 64,735 SH   DFND 2 58,880 0 5,855
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,931 147,975 SH   DFND 1 147,758 217 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 191 9,645 SH   OTR 1 0 9,428 217
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,370 170,115 SH   DFND 2 137,417 0 32,698
APPLIED DNA SCIENCES INC COM NEW 03815U201 158 46,000 SH   OTR 1 0 46,000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 629 14,483 SH   DFND 1 12,289 2,194 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 155 3,582 SH   OTR 1 0 3,582 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 942 21,696 SH   DFND 2 6,474 0 15,222
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,791 133,422 SH   DFND 43 0 0 133,422
APPLIED GENETIC TECHNOL CORP COM 03820J100 83 5,942 SH   DFND 2 2,863 0 3,079
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 34 5,230 SH   OTR 1 0 5,230 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 212 SH   DFND 2 0 0 212
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 316 48,858 SH   DFND 43 0 0 48,858
APRICUS BIOSCIENCES INC COM 03832V109 15 26,500 SH   DFND 1 0 0 26,500
APRICUS BIOSCIENCES INC COM 03832V109 0 600 SH   DFND 2 600 0 0
APPROACH RESOURCES INC COM 03834A103 16 13,500 SH   OTR 1 0 13,500 0
APPROACH RESOURCES INC COM 03834A103 1 630 SH   DFND 2 0 0 630
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1,000 SH   DFND 2 0 0 1,000
AQUA AMERICA INC COM 03836W103 7,077 222,395 SH   DFND 1 214,135 8,260 0
AQUA AMERICA INC COM 03836W103 2,884 90,621 SH   OTR 1 0 82,361 8,260
AQUA AMERICA INC COM 03836W103 2,563 80,545 SH   DFND 2 5,854 0 74,691
AQUA AMERICA INC COM 03836W103 389 12,222 SH   DFND 6 12,222 0 0
AQUA AMERICA INC COM 03836W103 20 624 SH   OTR 28 0 624 0
AQUA AMERICA INC COM 03836W103 1,609 50,561 SH   DFND 43 0 0 50,561
AQUA METALS INC COM 03837J101 7 979 SH   DFND 2 979 0 0
ARAMARK COM 03852U106 6,038 182,316 SH   DFND 1 182,299 17 0
ARAMARK COM 03852U106 231 6,963 SH   OTR 1 0 5,868 1,095
ARAMARK COM 03852U106 22,649 683,852 SH   DFND 2 401,720 0 282,132
ARAMARK COM 03852U106 6 179 SH   DFND 28 179 0 0
ARAMARK COM 03852U106 27,290 823,979 SH   DFND 43 0 0 823,979
ARAMARK COM 03852U106 3,406 102,832 SH   DFND 43,01 0 0 102,832
ARALEZ PHARMACEUTICALS INC COM 03852X100 3 821 SH   DFND 2 1 0 820
ARATANA THERAPEUTICS INC COM 03874P101 7 1,185 SH   DFND 1 1,185 0 0
ARATANA THERAPEUTICS INC COM 03874P101 17 3,000 SH   DFND 2 0 0 3,000
ARBUTUS BIOPHARMA CORP COM 03879J100 8 1,850 SH   DFND 2 0 0 1,850
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 22 2,180 SH   DFND 1 2,180 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2,374 232,109 SH   DFND 2 0 0 232,109
ARCBEST CORP COM 03937C105 54 2,478 SH   DFND 1 2,478 0 0
ARCBEST CORP COM 03937C105 1,098 50,871 SH   DFND 2 49,761 0 1,110
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23 4,959 SH   DFND 1 4,959 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 752 164,139 SH   DFND 2 87,430 0 76,709
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,459 318,497 SH   DFND 6 318,497 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,061 231,758 SH   DFND 43 0 0 231,758
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3,805 343,450 SH   DFND 1 343,450 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 313 28,258 SH   OTR 1 0 28,258 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,815 254,053 SH   DFND 2 0 0 254,053
ARCHROCK INC COM 03957W106 50 6,303 SH   DFND 1 6,303 0 0
ARCHROCK INC COM 03957W106 617 77,125 SH   DFND 2 76,945 0 180
ARES CAP CORP COM 04010L103 1,346 90,729 SH   DFND 1 90,729 0 0
ARES CAP CORP COM 04010L103 746 50,275 SH   OTR 1 0 30,875 19,400
ARES CAP CORP COM 04010L103 22,330 1,504,713 SH   DFND 2 9,398 0 1,495,315
ARES CAP CORP COM 04010L103 11,168 752,559 SH   DFND 43 0 0 752,559
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 5 5,000 PRN   DFND 2 0 0 5,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 112 110,000 PRN   DFND 2 110,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,507 3,477,000 PRN   DFND 43 0 0 3,477,000
ARES COML REAL ESTATE CORP COM 04013V108 7 660 SH   DFND 1 660 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,395 218,765 SH   DFND 2 0 0 218,765
ARES DYNAMIC CR ALLOCATION F COM 04014F102 26 1,950 SH   DFND 1 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,359 101,567 SH   DFND 2 0 0 101,567
ARES MGMT L P COM UNIT RP IN 04014Y101 3,387 219,920 SH   DFND 1 219,920 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 126 8,207 SH   DFND 2 0 0 8,207
ARIAD PHARMACEUTICALS INC COM 04033A100 18 2,833 SH   DFND 1 2,833 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 36 5,655 SH   OTR 1 0 5,655 0
ARIAD PHARMACEUTICALS INC COM 04033A100 695 108,794 SH   DFND 2 329 0 108,465
ARMADA HOFFLER PPTYS INC COM 04208T108 12 1,085 SH   DFND 1 1,085 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 576 SH   OTR 1 0 576 0
ARMADA HOFFLER PPTYS INC COM 04208T108 361 32,101 SH   DFND 2 32,101 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,826 141,117 SH   DFND 1 139,317 1,800 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 293 SH   OTR 1 0 293 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,803 57,949 SH   DFND 2 50,779 0 7,170
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,971 164,797 SH   DFND 43 0 0 164,797
ARMSTRONG WORLD INDS INC NEW COM 04247X102 239 4,947 SH   DFND 43,01 0 0 4,947
ARRAY BIOPHARMA INC COM 04269X105 4 1,500 SH   DFND 2 0 0 1,500
ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 600 SH   DFND 1 600 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 930 52,434 SH   DFND 2 0 0 52,434
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 510 16,523 SH   DFND 1 13,028 3,495 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 568 SH   OTR 1 0 568 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,119 36,298 SH   DFND 2 32,878 0 3,420
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,005 518,977 SH   DFND 43 0 0 518,977
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 822 26,647 SH   DFND 43,01 0 0 26,647
ASANKO GOLD INC COM 04341Y105 99 46,600 SH   DFND 2 46,600 0 0
ASCENA RETAIL GROUP INC COM 04351G101 501 45,341 SH   DFND 1 45,341 0 0
ASCENA RETAIL GROUP INC COM 04351G101 25 2,300 SH   OTR 1 0 2,300 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 492 44,500 SH Call DFND 2 44,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,010 181,777 SH   DFND 2 178,889 0 2,888
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 414 22,311 SH   DFND 2 0 0 22,311
ASIA TIGERS FD INC COM 04516T105 3 330 SH   OTR 1 0 330 0
ASIA TIGERS FD INC COM 04516T105 19 2,081 SH   DFND 2 0 0 2,081
ASPEN AEROGELS INC COM 04523Y105 12 2,695 SH   DFND 2 2,695 0 0
ASSURANT INC COM 04621X108 1,811 23,473 SH   DFND 1 21,473 278 1,722
ASSURANT INC COM 04621X108 21 278 SH   OTR 1 0 0 278
ASSURANT INC COM 04621X108 26,386 342,006 SH   DFND 2 12,858 0 329,148
ASSURANT INC COM 04621X108 39,513 512,161 SH   DFND 43 0 0 512,161
ASSURANT INC COM 04621X108 471 6,101 SH   DFND 43,01 0 0 6,101
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 1,116 SH   DFND 1 1,116 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 542 SH   DFND 2 0 0 542
ASTRO-MED INC NEW COM 04638F108 79 5,691 SH   DFND 1 5,691 0 0
ASTRO-MED INC NEW COM 04638F108 106 7,675 SH   DFND 2 0 0 7,675
ASURE SOFTWARE INC COM 04649U102 1 170 SH   DFND 2 11 0 159
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ATHENAHEALTH INC COM 04685W103 1,741 12,544 SH   DFND 2 7,511 0 5,033
ATHENAHEALTH INC COM 04685W103 7 52 SH   DFND 28 52 0 0
ATHENAHEALTH INC COM 04685W103 32,930 237,282 SH   DFND 43 0 0 237,282
ATHENAHEALTH INC COM 04685W103 20,955 150,996 SH   DFND 43,01 0 0 150,996
ATHERSYS INC COM 04744L106 27 12,100 SH   DFND 2 0 0 12,100
ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH   DFND 1 100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 33 13,562 SH   DFND 2 9,462 0 4,100
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 177 207,000 PRN   DFND 43 0 0 207,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 7 9,540 SH   DFND 1 9,540 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 13,041 SH   DFND 2 0 0 13,041
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ATRICURE INC COM 04963C209 237 14,077 SH   DFND 43,01 0 0 14,077
AURINIA PHARMACEUTICALS INC COM 05156V102 3 1,000 SH   DFND 2 0 0 1,000
AUTOBYTEL INC COM NEW 05275N205 20 1,132 SH   DFND 2 1,132 0 0
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AUTONATION INC COM 05329W102 2,619 56,101 SH   DFND 1 55,601 500 0
AUTONATION INC COM 05329W102 375 8,038 SH   OTR 1 0 7,538 500
AUTONATION INC COM 05329W102 70,966 1,520,275 SH   DFND 2 118,612 0 1,401,663
AUTONATION INC COM 05329W102 41,476 888,512 SH   DFND 43 0 0 888,512
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 5 1,000 SH   DFND 2 0 0 1,000
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AVID TECHNOLOGY INC COM 05367P100 68 10,000 SH   DFND 1 10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 2 250 SH   OTR 1 0 250 0
AVISTA CORP COM 05379B107 987 24,198 SH   DFND 1 24,198 0 0
AVISTA CORP COM 05379B107 251 6,154 SH   OTR 1 0 6,154 0
AVISTA CORP COM 05379B107 2,023 49,609 SH   DFND 2 16,157 0 33,452
AVISTA CORP COM 05379B107 2,430 59,600 SH   DFND 43 0 0 59,600
AVISTA CORP COM 05379B107 954 23,402 SH   DFND 43,01 0 0 23,402
AVIVA PLC ADR 05382A104 221 16,951 SH   DFND 1 16,951 0 0
AVIVA PLC ADR 05382A104 5 408 SH   OTR 1 0 408 0
AVIVA PLC ADR 05382A104 69 5,255 SH   DFND 2 0 0 5,255
AVIVA PLC ADR 05382A104 7,360 563,559 SH   DFND 43 0 0 563,559
AVIVA PLC ADR 05382A104 1,215 93,022 SH   DFND 43,01 0 0 93,022
AXIALL CORP COM 05463D100 766 35,090 SH   DFND 1 35,090 0 0
AXIALL CORP COM 05463D100 328 15,000 SH   OTR 1 0 15,000 0
AXIALL CORP COM 05463D100 1,091 49,943 SH   DFND 2 381 0 49,562
AXOGEN INC COM 05463X106 16 3,000 SH   DFND 1 3,000 0 0
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B & G FOODS INC NEW COM 05508R106 708 20,338 SH   DFND 1 17,670 2,668 0
B & G FOODS INC NEW COM 05508R106 46 1,325 SH   OTR 1 0 1,325 0
B & G FOODS INC NEW COM 05508R106 4,247 122,004 SH   DFND 2 52,740 0 69,264
B & G FOODS INC NEW COM 05508R106 3,551 102,006 SH   DFND 43 0 0 102,006
BCE INC COM NEW 05534B760 2,228 48,928 SH   DFND 1 48,928 0 0
BCE INC COM NEW 05534B760 108 2,366 SH   OTR 1 0 1,166 1,200
BCE INC COM NEW 05534B760 42,561 934,594 SH   DFND 2 263,182 0 671,412
BCE INC COM NEW 05534B760 4,377 96,120 SH   DFND 5 96,120 0 0
BCE INC COM NEW 05534B760 11,770 258,462 SH   DFND 6 258,462 0 0
BCE INC COM NEW 05534B760 18 392 SH   DFND 28 392 0 0
BCE INC COM NEW 05534B760 99,724 2,189,804 SH   DFND 43 0 0 2,189,804
BCE INC COM NEW 05534B760 36,290 796,889 SH   DFND 43,01 0 0 796,889
BBX CAP CORP CL A PAR $0.01 05540P100 1 40 SH   DFND 2 0 0 40
BGC PARTNERS INC CL A 05541T101 3,649 403,235 SH   DFND 1 403,235 0 0
BGC PARTNERS INC CL A 05541T101 16 1,805 SH   OTR 1 0 1,805 0
BGC PARTNERS INC CL A 05541T101 4,607 509,021 SH   DFND 2 163,453 0 345,568
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 11,820 11,574,000 PRN   DFND 2 11,574,000 0 0
BIND THERAPEUTICS INC COM 05548N107 15 6,853 SH   DFND 1 6,853 0 0
BIND THERAPEUTICS INC COM 05548N107 0 200 SH   DFND 2 0 0 200
BOK FINL CORP COM NEW 05561Q201 204 3,738 SH   DFND 1 3,738 0 0
BOK FINL CORP COM NEW 05561Q201 485 8,883 SH   DFND 2 7,890 0 993
BOK FINL CORP COM NEW 05561Q201 540 9,885 SH   DFND 43 0 0 9,885
BNC BANCORP COM 05566T101 532 25,210 SH   DFND 1 25,210 0 0
BNC BANCORP COM 05566T101 94 4,437 SH   DFND 2 257 0 4,180
BOFI HLDG INC COM 05566U108 453 21,224 SH   DFND 1 17,228 3,996 0
BOFI HLDG INC COM 05566U108 234 10,981 SH   DFND 2 7,785 0 3,196
BOFI HLDG INC COM 05566U108 3,385 158,607 SH   DFND 43 0 0 158,607
BSB BANCORP INC MD COM 05573H108 11 500 SH   DFND 1 500 0 0
BSB BANCORP INC MD COM 05573H108 56 2,500 SH   DFND 2 0 0 2,500
BMC STK HLDGS INC COM 05591B109 7 413 SH   DFND 2 413 0 0
BWX TECHNOLOGIES INC COM 05605H100 398 11,847 SH   DFND 1 11,847 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,622 256,923 SH   DFND 2 63,318 0 193,605
BWX TECHNOLOGIES INC COM 05605H100 28 837 SH   DFND 6 837 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,183 333,219 SH   DFND 43 0 0 333,219
BWX TECHNOLOGIES INC COM 05605H100 1,894 56,449 SH   DFND 43,01 0 0 56,449
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 110 5,163 SH   DFND 1 5,163 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 312 14,594 SH   DFND 2 11,434 0 3,160
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 418 SH   DFND 6 418 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 251 11,734 SH   DFND 43 0 0 11,734
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 12 838 SH   DFND 1 838 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 104 7,285 SH   OTR 1 0 7,285 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 252 17,615 SH   DFND 2 0 0 17,615
BABSON CAP CORPORATE INVS COM 05617K109 47 2,776 SH   DFND 1 2,776 0 0
BABSON CAP CORPORATE INVS COM 05617K109 15 897 SH   OTR 1 0 897 0
BABSON CAP CORPORATE INVS COM 05617K109 1,840 108,189 SH   DFND 2 0 0 108,189
BABSON CAP GLB SHT DURHGH YL COM 05617T100 50 3,000 SH   DFND 1 3,000 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3,167 189,758 SH   DFND 2 0 0 189,758
BANCFIRST CORP COM 05945F103 740 12,980 SH   DFND 1 12,980 0 0
BANCFIRST CORP COM 05945F103 16 286 SH   DFND 2 86 0 200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,241 343,650 SH   DFND 1 327,860 15,790 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 165 25,361 SH   OTR 1 0 25,361 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 425 65,260 SH   DFND 2 36,256 0 29,004
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,347 4,040,884 SH   DFND 43 0 0 4,040,884
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,489 228,417 SH   DFND 43,01 0 0 228,417
BANCO MACRO SA SPON ADR B 05961W105 82 1,268 SH   DFND 1 1,268 0 0
BANCO MACRO SA SPON ADR B 05961W105 3 54 SH   DFND 2 0 0 54
BANCO MACRO SA SPON ADR B 05961W105 1,060 16,437 SH   DFND 6 16,437 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,546 23,976 SH   DFND 43 0 0 23,976
BANCO SANTANDER SA ADR 05964H105 640 146,682 SH   DFND 1 146,682 0 0
BANCO SANTANDER SA ADR 05964H105 2 469 SH   OTR 1 0 469 0
BANCO SANTANDER SA ADR 05964H105 7,429 1,703,838 SH   DFND 2 931,417 0 772,421
BANCO SANTANDER SA ADR 05964H105 1,986 455,518 SH   DFND 43 0 0 455,518
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 372 SH   DFND 1 372 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,989 309,491 SH   DFND 2 309,491 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 141 SH   DFND 6 141 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 270 SH   DFND 1 270 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8,540 1,836,532 SH   DFND 2 1,835,843 0 689
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,621 348,569 SH   DFND 6 348,569 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 181 5,310 SH   DFND 1 5,310 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,224 182,095 SH   DFND 2 174,969 0 7,126
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 189 SH   DFND 6 189 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,421 129,351 SH   DFND 43 0 0 129,351
BANCORP INC DEL COM 05969A105 188 32,787 SH   DFND 1 25,904 6,883 0
BANCORP INC DEL COM 05969A105 6 1,129 SH   OTR 1 0 1,129 0
BANCORP INC DEL COM 05969A105 1 135 SH   DFND 2 0 0 135
BANCORP INC DEL COM 05969A105 2,825 493,834 SH   DFND 43 0 0 493,834
BANC OF CALIFORNIA INC COM 05990K106 3,077 175,802 SH   DFND 1 175,802 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,322 132,684 SH   DFND 2 6,753 0 125,931
BANC OF CALIFORNIA INC COM 05990K106 174 9,933 SH   DFND 43 0 0 9,933
BANK COMM HLDGS COM 06424J103 40 6,300 SH   DFND 1 6,300 0 0
BANKFINANCIAL CORP COM 06643P104 105 8,866 SH   DFND 2 6,512 0 2,354
BANKRATE INC DEL COM 06647F102 25 2,731 SH   DFND 1 2,731 0 0
BANKRATE INC DEL COM 06647F102 21 2,244 SH   OTR 1 0 2,244 0
BANKRATE INC DEL COM 06647F102 14 1,576 SH   DFND 2 551 0 1,025
BANKRATE INC DEL COM 06647F102 20 2,149 SH   DFND 43 0 0 2,149
BANKRATE INC DEL COM 06647F102 190 20,668 SH   DFND 43,01 0 0 20,668
BANKUNITED INC COM 06652K103 52 1,499 SH   DFND 1 1,499 0 0
BANKUNITED INC COM 06652K103 39 1,135 SH   OTR 1 0 1,135 0
BANKUNITED INC COM 06652K103 10,591 307,522 SH   DFND 2 251,520 0 56,002
BANKUNITED INC COM 06652K103 3,454 100,299 SH   DFND 43 0 0 100,299
BANKUNITED INC COM 06652K103 632 18,362 SH   DFND 43,01 0 0 18,362
BANNER CORP COM NEW 06652V208 5 122 SH   DFND 1 122 0 0
BANNER CORP COM NEW 06652V208 101 2,406 SH   DFND 2 2,349 0 57
BANNER CORP COM NEW 06652V208 185 4,404 SH   DFND 43 0 0 4,404
BAOZUN INC SPONSORED ADR 06684L103 1 238 SH   DFND 1 238 0 0
BAOZUN INC SPONSORED ADR 06684L103 29 4,896 SH   DFND 2 0 0 4,896
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 264 12,262 SH   DFND 1 12,262 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 701 SH   DFND 2 0 0 701
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,823 224,315 SH   DFND 21 224,315 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 824 38,303 SH   DFND 43 0 0 38,303
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,683 328,689 SH   DFND 1 328,689 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 500 SH   OTR 1 0 500 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 625 122,050 SH   DFND 2 122,050 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 39 3,118 SH   DFND 2 0 0 3,118
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 38 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 100 SH   DFND 2 0 0 100
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,919 114,407 SH   DFND 2 24,107 0 90,300
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6,266 245,622 SH   DFND 43 0 0 245,622
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 534 20,926 SH   DFND 43,01 0 0 20,926
BARCLAYS BANK PLC OPTIONS 06739H214 6,990 197,500 SH Put DFND 1 197,500 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 495 14,000 SH   DFND 1 14,000 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 5 242 SH   DFND 6 242 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 7,036 358,000 SH Put DFND 1 358,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 354 18,003 SH   DFND 1 18,003 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,908 416,976 SH   DFND 2 124,541 0 292,435
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,019 382,992 SH   DFND 43 0 0 382,992
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5,465 210,508 SH   DFND 2 89,697 0 120,811
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 11,409 439,485 SH   DFND 43 0 0 439,485
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,567 139,648 SH   DFND 2 101,589 0 38,059
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 102 4,000 SH   DFND 28 4,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,786 109,080 SH   DFND 43 0 0 109,080
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 379 34,830 SH   DFND 1 34,830 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 3 260 SH   DFND 2 260 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 34 1,300 SH   DFND 2 1,300 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 48 2,650 SH   DFND 1 2,650 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 101 5,747 SH   DFND 1 3,747 0 2,000
BARCLAYS BK PLC OPTIONS 06742E711 25,220 1,431,300 SH Call DFND 2 1,431,300 0 0
BARCLAYS BK PLC OPTIONS 06742E711 29,073 1,650,000 SH Put DFND 2 1,650,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 511 29,000 SH   DFND 2 29,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 22,906 1,300,000 SH Call DFND 6 1,300,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 29,693 1,685,200 SH Put DFND 6 1,685,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,132 177,749 SH   DFND 6 177,749 0 0
BARNES & NOBLE ED INC COM 06777U101 1 54 SH   DFND 1 54 0 0
BARNES & NOBLE ED INC COM 06777U101 12 1,264 SH   OTR 1 0 1,264 0
BARNES & NOBLE ED INC COM 06777U101 215 21,960 SH   DFND 2 20,176 0 1,784
BARRETT BILL CORP COM 06846N104 881 141,665 SH   DFND 1 141,665 0 0
BARRETT BILL CORP COM 06846N104 1 100 SH   OTR 1 0 100 0
BARRETT BILL CORP COM 06846N104 664 106,775 SH   DFND 2 104,495 0 2,280
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 75 75,000 PRN   DFND 2 0 0 75,000
BASIC ENERGY SVCS INC NEW COM 06985P100 8 2,804 SH   DFND 1 2,804 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2 550 SH   DFND 2 474 0 76
BAXALTA INC COM 07177M103 36,957 914,766 SH   DFND 1 891,198 23,568 0
BAXALTA INC COM 07177M103 16,050 397,281 SH   OTR 1 0 344,939 52,342
BAXALTA INC COM 07177M103 127,828 3,164,057 SH   DFND 2 2,191,192 0 972,865
BAXALTA INC COM 07177M103 569 14,090 SH   DFND 6 14,090 0 0
BAXALTA INC COM 07177M103 11 279 SH   DFND 28 279 0 0
BAXALTA INC COM 07177M103 39 974 SH   OTR 28 0 974 0
BAXALTA INC COM 07177M103 58,431 1,446,319 SH   DFND 43 0 0 1,446,319
BAXALTA INC COM 07177M103 4,945 122,397 SH   DFND 43,01 0 0 122,397
BAYTEX ENERGY CORP COM 07317Q105 2 600 SH   DFND 1 600 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 850 SH   OTR 1 0 850 0
BAYTEX ENERGY CORP COM 07317Q105 227 57,112 SH   DFND 2 51,100 0 6,012
BAYTEX ENERGY CORP COM 07317Q105 463 116,590 SH   DFND 5 116,590 0 0
BAYTEX ENERGY CORP COM 07317Q105 518 130,426 SH   DFND 6 130,426 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 33 1,630 SH   DFND 1 1,630 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16 789 SH   OTR 1 0 789 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3 133 SH   DFND 2 0 0 133
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 393 19,692 SH   DFND 6 19,692 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8 909 SH   DFND 1 909 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8 895 SH   OTR 1 0 895 0
BEAZER HOMES USA INC OPTIONS 07556Q881 7,325 840,000 SH Put DFND 2 840,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 80 9,226 SH   DFND 2 8,853 0 373
BEIGENE LTD SPONSORED ADR 07725L102 75 2,561 SH   DFND 1 2,561 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 32 SH   OTR 1 0 32 0
BENCHMARK ELECTRS INC COM 08160H101 7 295 SH   DFND 1 295 0 0
BENCHMARK ELECTRS INC COM 08160H101 138 5,970 SH   DFND 2 5,862 0 108
BENCHMARK ELECTRS INC COM 08160H101 346 15,011 SH   DFND 43 0 0 15,011
BENEFICIAL BANCORP INC COM 08171T102 1 50 SH   OTR 1 0 50 0
BENEFICIAL BANCORP INC COM 08171T102 236 17,206 SH   DFND 2 15,348 0 1,858
BENEFICIAL BANCORP INC COM 08171T102 1,577 115,209 SH   DFND 43 0 0 115,209
BENEFITFOCUS INC COM 08180D106 7 200 SH   DFND 1 200 0 0
BENEFITFOCUS INC COM 08180D106 96 2,878 SH   DFND 2 2,878 0 0
BENEFITFOCUS INC COM 08180D106 142 4,253 SH   DFND 43 0 0 4,253
BERRY PLASTICS GROUP INC COM 08579W103 348 9,627 SH   DFND 1 9,627 0 0
BERRY PLASTICS GROUP INC COM 08579W103 16,864 466,497 SH   DFND 2 6,383 0 460,114
BERRY PLASTICS GROUP INC COM 08579W103 25,347 701,165 SH   DFND 43 0 0 701,165
BERRY PLASTICS GROUP INC COM 08579W103 3,077 85,110 SH   DFND 43,01 0 0 85,110
BIG 5 SPORTING GOODS CORP COM 08915P101 180 16,223 SH   DFND 2 9,053 0 7,170
BIGLARI HLDGS INC COM 08986R101 42 113 SH   DFND 1 113 0 0
BIGLARI HLDGS INC COM 08986R101 0 1 SH   OTR 1 0 1 0
BIGLARI HLDGS INC COM 08986R101 109 293 SH   DFND 2 4 0 289
BIOANALYTICAL SYS INC COM 09058M103 1 883 SH   DFND 2 883 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 16 5,500 SH   DFND 2 0 0 5,500
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 20 SH   DFND 2 0 0 20
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,185 426,587 SH   DFND 1 426,483 104 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 192 2,333 SH   OTR 1 0 2,174 159
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 9,015 109,300 SH Call DFND 2 109,300 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 8,949 108,500 SH Put DFND 2 108,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,828 167,648 SH   DFND 2 72,136 0 95,512
BIOMARIN PHARMACEUTICAL INC COM 09061G101 181 2,190 SH   DFND 6 2,190 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 57 SH   DFND 28 57 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,922 290,038 SH   DFND 43 0 0 290,038
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,338 149,584 SH   DFND 43,01 0 0 149,584
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 28 7,000 PRN   DFND 2 0 0 7,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 21 18,000 PRN   DFND 1 18,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2,000 PRN   DFND 2 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,991 1,679,000 PRN   DFND 2 1,674,000 0 5,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 886 747,000 PRN   DFND 43 0 0 747,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 30 SH   DFND 2 30 0 0
BIOGEN INC COM 09062X103 41,085 157,826 SH   DFND 1 154,770 3,056 0
BIOGEN INC COM 09062X103 35,569 136,637 SH   OTR 1 0 51,706 84,931
BIOGEN INC OPTIONS 09062X103 27,282 104,800 SH Call DFND 2 104,800 0 0
BIOGEN INC OPTIONS 09062X103 130,629 501,800 SH Put DFND 2 501,800 0 0
BIOGEN INC COM 09062X103 189,273 727,079 SH   DFND 2 239,071 0 488,008
BIOGEN INC COM 09062X103 9,121 35,036 SH   DFND 6 35,036 0 0
BIOGEN INC COM 09062X103 10 37 SH   DFND 28 37 0 0
BIOGEN INC COM 09062X103 1,412 5,426 SH   OTR 28 0 5,426 0
BIOGEN INC COM 09062X103 160,810 617,738 SH   DFND 43 0 0 617,738
BIOGEN INC COM 09062X103 63,885 245,409 SH   DFND 43,01 0 0 245,409
BIODEL INC COM NEW 09064M204 0 742 SH   DFND 1 742 0 0
BIOTIME INC COM 09066L105 86 30,000 SH   DFND 1 30,000 0 0
BIOTIME INC COM 09066L105 0 105 SH   DFND 2 0 0 105
BIOTIME INC *W EXP 10/01/201 09066L162 0 635 SH   DFND 1 635 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 673 SH   DFND 2 3 0 670
BIOLINERX LTD SPONSORED ADR 09071M106 17 16,332 SH   DFND 2 0 0 16,332
BIOAMBER INC COM 09072Q106 15 3,535 SH   DFND 2 0 0 3,535
BIOPHARMX CORP COM 09072X101 1 883 SH   DFND 2 883 0 0
BIO TECHNE CORP COM 09073M104 225 2,378 SH   DFND 1 2,378 0 0
BIO TECHNE CORP COM 09073M104 69 730 SH   OTR 1 0 730 0
BIO TECHNE CORP COM 09073M104 1,280 13,541 SH   DFND 2 12,882 0 659
BIO TECHNE CORP COM 09073M104 3 28 SH   DFND 28 28 0 0
BIO TECHNE CORP COM 09073M104 16,149 170,850 SH   DFND 43 0 0 170,850
BIO TECHNE CORP COM 09073M104 4,552 48,160 SH   DFND 43,01 0 0 48,160
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 1 25 SH   DFND 1 25 0 0
BJS RESTAURANTS INC COM 09180C106 26 619 SH   DFND 1 619 0 0
BJS RESTAURANTS INC COM 09180C106 1,201 28,882 SH   DFND 2 25,476 0 3,406
BJS RESTAURANTS INC COM 09180C106 63 1,506 SH   DFND 43 0 0 1,506
BLACK DIAMOND INC COM 09202G101 1 300 SH   DFND 2 0 0 300
BLACK KNIGHT FINL SVCS INC CL A 09214X100 14 452 SH   DFND 1 452 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 487 15,680 SH   DFND 2 4,566 0 11,114
BLACK KNIGHT FINL SVCS INC CL A 09214X100 2,588 83,398 SH   DFND 43 0 0 83,398
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,130 36,424 SH   DFND 43,01 0 0 36,424
BLACK STONE MINERALS L P COM UNIT 09225M101 10,297 734,993 SH   DFND 1 734,993 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,049 74,843 SH   DFND 2 0 0 74,843
BLACKBAUD INC COM 09227Q100 111 1,760 SH   DFND 1 1,760 0 0
BLACKBAUD INC COM 09227Q100 870 13,831 SH   DFND 2 11,632 0 2,199
BLACKBAUD INC COM 09227Q100 22,898 364,095 SH   DFND 43 0 0 364,095
BLACKBAUD INC COM 09227Q100 3,144 49,997 SH   DFND 43,01 0 0 49,997
BLACKBERRY LTD COM 09228F103 70 8,690 SH   DFND 1 8,690 0 0
BLACKBERRY LTD COM 09228F103 60 7,462 SH   OTR 1 0 7,262 200
BLACKBERRY LTD COM 09228F103 2,691 332,693 SH   DFND 2 309,179 0 23,514
BLACKBERRY LTD COM 09228F103 24 2,941 SH   DFND 5 2,941 0 0
BLACKBERRY LTD COM 09228F103 68 8,374 SH   DFND 6 8,374 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 69 4,200 SH   OTR 1 0 4,200 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,425 146,681 SH   DFND 2 0 0 146,681
BLACKROCK INCOME TR INC COM 09247F100 1,392 210,000 SH   DFND 2 0 0 210,000
BLACKROCK INC COM 09247X101 141 414 SH   DFND   0 414 0
BLACKROCK INC COM 09247X101 288,249 846,371 SH   DFND 1 813,780 32,591 0
BLACKROCK INC COM 09247X101 75,244 220,935 SH   OTR 1 0 178,850 42,085
BLACKROCK INC OPTIONS 09247X101 61,064 179,300 SH Put DFND 2 179,300 0 0
BLACKROCK INC COM 09247X101 339,184 995,931 SH   DFND 2 20,882 0 975,049
BLACKROCK INC COM 09247X101 594 1,745 SH   DFND 6 1,745 0 0
BLACKROCK INC COM 09247X101 758 2,226 SH   DFND 28 2,226 0 0
BLACKROCK INC COM 09247X101 1,970 5,784 SH   OTR 28 0 5,784 0
BLACKROCK INC COM 09247X101 730,030 2,143,552 SH   DFND 43 0 0 2,143,552
BLACKROCK INC COM 09247X101 53,719 157,732 SH   DFND 43,01 0 0 157,732
BLACKROCK MUNI 2018 TERM TR COM 09248C106 19 1,258 SH   OTR 1 0 1,258 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,421 157,619 SH   DFND 2 0 0 157,619
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 9 485 SH   OTR 1 0 485 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2,180 117,694 SH   DFND 2 0 0 117,694
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,049 68,830 SH   DFND 1 68,830 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,595 104,650 SH   OTR 1 0 104,650 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 6,012 394,476 SH   DFND 2 3,723 0 390,753
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 221 14,242 SH   DFND 2 0 0 14,242
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 54 3,345 SH   DFND 1 3,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 871 53,465 SH   DFND 2 0 0 53,465
BLACKROCK NY MUNI 2018 TERM COM 09248K108 382 25,499 SH   DFND 2 0 0 25,499
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 752 47,789 SH   DFND 2 0 0 47,789
BLACKROCK STRATEGIC MUN TR COM 09248T109 40 2,735 SH   DFND 2 0 0 2,735
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 137 5,952 SH   DFND 1 5,952 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 163 7,103 SH   OTR 1 0 7,103 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14,976 651,394 SH   DFND 2 0 0 651,394
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 115 7,028 SH   DFND 2 0 0 7,028
BLACKROCK CA MUNI 2018 TERM COM 09249C105 75 5,000 SH   DFND 1 5,000 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 3,461 229,934 SH   DFND 2 0 0 229,934
BLACKROCK MUNICIPAL BOND TR COM 09249H104 86 5,032 SH   DFND 2 0 0 5,032
BLACKROCK MUNIC BD INVST TR COM 09249K107 32 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 83 5,200 SH   DFND 2 0 0 5,200
BLACKROCK MD MUNICIPAL BOND COM 09249L105 312 20,080 SH   DFND 2 0 0 20,080
BLACKROCK MUNI INCOME TR II COM 09249N101 439 27,700 SH   DFND 1 0 6,975 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 110 6,975 SH   OTR 1 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 118 7,427 SH   DFND 2 0 0 7,427
BLACKROCK NY MUNICIPAL BOND COM 09249P106 180 12,000 SH   DFND 2 0 0 12,000
BLACKROCK NY MUN INCOME TR I COM 09249R102 31 2,003 SH   DFND 2 0 0 2,003
BLACKROCK NY MUNI INC QLTY T COM 09249U105 93 6,600 SH   OTR 1 0 6,600 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 436 31,045 SH   DFND 2 0 0 31,045
BLACKROCK LTD DURATION INC T COM SHS 09249W101 72 4,860 SH   DFND 1 4,860 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,903 196,393 SH   DFND 2 0 0 196,393
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 7,417 457,813 SH   DFND 2 0 0 457,813
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 144 12,110 SH   DFND 2 0 0 12,110
BLACKROCK MUNI INCOME INV QL COM 09250G102 31 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 272 17,769 SH   DFND 2 0 0 17,769
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,380 91,058 SH   DFND 2 0 0 91,058
BLACKROCK ENERGY & RES TR COM 09250U101 4 300 SH   OTR 1 0 300 0
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 9 SH   DFND 43 0 0 9
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BLACKROCK ENH CAP & INC FD I COM 09256A109 4,935 364,507 SH   DFND 2 0 0 364,507
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BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 89 3,868 SH   DFND 1 3,868 0 0
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BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 314 301,000 PRN   DFND 43 0 0 301,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12,463 788,294 SH   DFND 2 0 0 788,294
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1 86 SH   DFND 1 86 0 0
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BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 15 600 SH   DFND 2 0 0 600
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1,062 54,059 SH   DFND 2 0 0 54,059
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BLDRS INDEX FDS TR EUR 100 ADR 09348R409 101 5,237 SH   DFND 43 0 0 5,237
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BLUE BUFFALO PET PRODS INC COM 09531U102 8,303 323,593 SH   DFND 2 323,593 0 0
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BLUEBIRD BIO INC OPTIONS 09609G100 13 300 SH Put DFND 2 300 0 0
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,258 262,548 SH   DFND 2 3,400 0 259,148
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BOINGO WIRELESS INC COM 09739C102 476 61,601 SH   DFND 2 61,601 0 0
BOINGO WIRELESS INC COM 09739C102 35 4,525 SH   DFND 43 0 0 4,525
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BOISE CASCADE CO DEL COM 09739D100 2,935 141,640 SH   DFND 2 6,924 0 134,716
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BOISE CASCADE CO DEL COM 09739D100 2,459 118,666 SH   DFND 43 0 0 118,666
BOISE CASCADE CO DEL COM 09739D100 621 29,955 SH   DFND 43,01 0 0 29,955
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BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 46 SH   DFND 2 0 0 46
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BOX INC CL A 10316T104 6 450 SH   DFND 1 450 0 0
BOX INC OPTIONS 10316T104 3,065 250,000 SH Call DFND 2 250,000 0 0
BOX INC CL A 10316T104 1,271 103,665 SH   DFND 2 24,105 0 79,560
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BRF SA SPONSORED ADR 10552T107 13,812 971,290 SH   DFND 6 971,290 0 0
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BRF SA SPONSORED ADR 10552T107 1,754 123,353 SH   DFND 43,01 0 0 123,353
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BRIDGEPOINT ED INC COM 10807M105 24 2,375 SH   DFND 43,01 0 0 2,375
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BRIXMOR PPTY GROUP INC COM 11120U105 12,776 498,676 SH   DFND 43 0 0 498,676
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BROADSOFT INC COM 11133B409 440 10,894 SH   DFND 1 8,296 2,598 0
BROADSOFT INC COM 11133B409 21 523 SH   DFND 2 494 0 29
BROADSOFT INC COM 11133B409 7,533 186,682 SH   DFND 43 0 0 186,682
BROADSOFT INC COM 11133B409 2,618 64,889 SH   DFND 43,01 0 0 64,889
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,339 22,579 SH   OTR 1 0 9,394 13,185
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,666 95,524 SH   DFND 2 47,734 0 47,790
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,639 600,894 SH   DFND 43 0 0 600,894
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,598 144,968 SH   DFND 43,01 0 0 144,968
BROADWIND ENERGY INC COM NEW 11161T207 0 7 SH   DFND 2 0 0 7
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 11 11,000 PRN   DFND 1 11,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 339 342,000 PRN   DFND 2 342,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 62 65,000 PRN   DFND 1 65,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,947 2,041,000 PRN   DFND 2 2,041,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 400 419,000 PRN   DFND 43 0 0 419,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 187 26,580 SH   DFND 1 26,580 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 22 3,179 SH   DFND 2 0 0 3,179
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,451 127,801 SH   DFND 2 0 0 127,801
BROOKFIELD TOTAL RETURN FD I COM 11283U108 125 5,177 SH   DFND 1 5,177 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,644 67,855 SH   DFND 2 0 0 67,855
BROOKLINE BANCORP INC DEL COM 11373M107 420 38,166 SH   DFND 1 38,166 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 64 5,796 SH   OTR 1 0 5,796 0
BROOKLINE BANCORP INC DEL COM 11373M107 129 11,698 SH   DFND 2 9,119 0 2,579
B2GOLD CORP COM 11777Q209 88 53,158 SH   DFND 2 20,658 0 32,500
B2GOLD CORP COM 11777Q209 1,131 681,466 SH   DFND 6 681,466 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6 531 SH   DFND 1 531 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 151 13,381 SH   DFND 2 13,340 0 41
BUILDERS FIRSTSOURCE INC COM 12008R107 1,781 158,065 SH   DFND 43 0 0 158,065
BUILDERS FIRSTSOURCE INC COM 12008R107 29 2,564 SH   DFND 43,01 0 0 2,564
CAI INTERNATIONAL INC COM 12477X106 0 30 SH   OTR 1 0 30 0
CAI INTERNATIONAL INC COM 12477X106 355 36,787 SH   DFND 2 36,651 0 136
CB FINL SVCS INC COM 12479G101 21 1,059 SH   OTR 1 1,059 0 0
CBOE HLDGS INC COM 12503M108 2,472 37,836 SH   DFND 1 37,836 0 0
CBOE HLDGS INC COM 12503M108 9 145 SH   OTR 1 0 145 0
CBOE HLDGS INC COM 12503M108 6,225 95,283 SH   DFND 2 16,199 0 79,084
CBOE HLDGS INC COM 12503M108 20,341 311,351 SH   DFND 43 0 0 311,351
CBOE HLDGS INC COM 12503M108 294 4,498 SH   DFND 43,01 0 0 4,498
CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5,746 SH   OTR 1 0 5,746 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 26,904 3,444,763 SH   DFND 2 13,000 0 3,431,763
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CBRE GROUP INC CL A 12504L109 1,383 47,975 SH   OTR 1 0 43,410 4,565
CBRE GROUP INC CL A 12504L109 23,215 805,523 SH   DFND 2 237,894 0 567,629
CBRE GROUP INC CL A 12504L109 45,676 1,584,859 SH   DFND 43 0 0 1,584,859
CBRE GROUP INC CL A 12504L109 8,413 291,906 SH   DFND 43,01 0 0 291,906
CDW CORP COM 12514G108 30,629 738,057 SH   DFND 1 733,452 3,450 1,155
CDW CORP COM 12514G108 158 3,805 SH   OTR 1 0 0 3,805
CDW CORP COM 12514G108 2,567 61,853 SH   DFND 2 57,020 0 4,833
CDW CORP COM 12514G108 240 5,788 SH   DFND 28 5,788 0 0
CDW CORP COM 12514G108 44,690 1,076,872 SH   DFND 43 0 0 1,076,872
CDW CORP COM 12514G108 1,698 40,909 SH   DFND 43,01 0 0 40,909
CGG SPONSORED ADR 12531Q105 0 101 SH   DFND 2 0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,176 42,783 SH   DFND 1 42,783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 130 1,753 SH   OTR 1 0 1,753 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 2,576 34,700 SH Call DFND 2 34,700 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 3,229 43,500 SH Put DFND 2 43,500 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,403 72,782 SH   DFND 43,01 0 0 72,782
CIFC LLC COM UNIT 12547R105 4 510 SH   DFND 1 510 0 0
CIFC LLC COM UNIT 12547R105 34 4,855 SH   DFND 2 4,854 0 1
CLECO CORP NEW COM 12561W105 55 1,000 SH   DFND 1 1,000 0 0
CLECO CORP NEW COM 12561W105 101 1,837 SH   OTR 1 0 1,837 0
CLECO CORP NEW COM 12561W105 1,346 24,376 SH   DFND 2 1,540 0 22,836
CLECO CORP NEW COM 12561W105 2,695 48,821 SH   DFND 43 0 0 48,821
CLECO CORP NEW COM 12561W105 1,963 35,550 SH   DFND 43,01 0 0 35,550
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CKX LANDS INC COM 12562N104 0 1 SH   DFND 2 1 0 0
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CME GROUP INC COM 12572Q105 37,443 389,830 SH   DFND 1 388,800 1,030 0
CME GROUP INC COM 12572Q105 1,438 14,969 SH   OTR 1 0 13,764 1,205
CME GROUP INC COM 12572Q105 128,383 1,336,622 SH   DFND 2 190,509 0 1,146,113
CME GROUP INC COM 12572Q105 2,551 26,562 SH   DFND 6 26,562 0 0
CME GROUP INC COM 12572Q105 198 2,060 SH   DFND 28 2,060 0 0
CME GROUP INC COM 12572Q105 40,001 416,463 SH   DFND 43 0 0 416,463
CME GROUP INC COM 12572Q105 31,601 329,002 SH   DFND 43,01 0 0 329,002
CM FIN INC COM 12574Q103 4 500 SH   DFND 2 0 0 500
C1 FINL INC COM 12591N109 25 1,041 SH   DFND 1 1,041 0 0
C1 FINL INC COM 12591N109 108 4,445 SH   DFND 2 4,445 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 92 12,800 SH   DFND 2 0 0 12,800
CRA INTL INC COM 12618T105 1,395 71,031 SH   DFND 2 71,001 0 30
CRH MEDICAL CORP COM 12626F105 9 2,631 SH   DFND 2 2,631 0 0
CRH PLC ADR 12626K203 259 9,199 SH   DFND 1 9,199 0 0
CRH PLC ADR 12626K203 292 10,379 SH   DFND 2 242 0 10,137
CRH PLC ADR 12626K203 1,222 43,373 SH   DFND 43 0 0 43,373
CPI CARD GROUP INC COM 12634H101 1 74 SH   DFND 2 74 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 14 2,400 SH   OTR 1 0 2,400 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,799 312,358 SH   DFND 2 6,590 0 305,768
CTC MEDIA INC COM 12642X106 858 437,912 SH   DFND 2 437,568 0 344
CST BRANDS INC COM 12646R105 459 11,993 SH   DFND 1 11,993 0 0
CST BRANDS INC COM 12646R105 90 2,348 SH   OTR 1 0 960 1,388
CST BRANDS INC COM 12646R105 1,637 42,751 SH   DFND 2 17,364 0 25,387
CST BRANDS INC COM 12646R105 1 21 SH   DFND 6 21 0 0
CST BRANDS INC COM 12646R105 3,967 103,613 SH   DFND 43 0 0 103,613
CST BRANDS INC COM 12646R105 2,444 63,818 SH   DFND 43,01 0 0 63,818
CTI BIOPHARMA CORP COM 12648L106 11 20,309 SH   DFND 2 20,098 0 211
CSOP ETF TR FTSE CHINA A50 12649L105 650 50,000 SH   DFND 6 50,000 0 0
CSRA INC COM 12650T104 821 30,506 SH   DFND 1 25,692 4,814 0
CSRA INC COM 12650T104 690 25,633 SH   OTR 1 0 23,233 2,400
CSRA INC COM 12650T104 2,396 89,087 SH   DFND 2 42,001 0 47,086
CSRA INC COM 12650T104 0 3 SH   DFND 6 3 0 0
CSRA INC COM 12650T104 4,727 175,714 SH   DFND 43 0 0 175,714
CSRA INC COM 12650T104 143 5,331 SH   DFND 43,01 0 0 5,331
CVR ENERGY INC COM 12662P108 0 6 SH   DFND 1 6 0 0
CVR ENERGY INC COM 12662P108 2 60 SH   OTR 1 0 60 0
CVR ENERGY INC COM 12662P108 1,208 46,294 SH   DFND 2 46,294 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 146 12,100 SH   DFND 1 12,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 432 35,761 SH   DFND 2 32,852 0 2,909
CVR REFNG LP COMUNIT REP LT 12663P107 148 12,243 SH   DFND 6 12,243 0 0
CYS INVTS INC COM 12673A108 12 1,500 SH   DFND 1 1,500 0 0
CYS INVTS INC COM 12673A108 70 8,598 SH   OTR 1 0 8,598 0
CYS INVTS INC COM 12673A108 1,580 194,075 SH   DFND 2 13,118 0 180,957
CA INC COM 12673P105 6,007 195,096 SH   DFND 1 189,248 5,848 0
CA INC COM 12673P105 920 29,887 SH   OTR 1 0 3,033 26,854
CA INC OPTIONS 12673P105 9,871 320,600 SH Call DFND 2 320,600 0 0
CA INC OPTIONS 12673P105 5,302 172,200 SH Put DFND 2 172,200 0 0
CA INC COM 12673P105 23,149 751,832 SH   DFND 2 559,734 0 192,098
CA INC COM 12673P105 932 30,270 SH   DFND 6 30,270 0 0
CA INC COM 12673P105 11 343 SH   DFND 28 343 0 0
CA INC COM 12673P105 429,364 13,944,910 SH   DFND 43 0 0 13,944,910
CA INC COM 12673P105 1,367 44,398 SH   DFND 43,01 0 0 44,398
CABLE ONE INC COM 12685J105 773 1,768 SH   DFND 1 1,593 175 0
CABLE ONE INC COM 12685J105 339 775 SH   OTR 1 0 600 175
CABLE ONE INC COM 12685J105 207 474 SH   DFND 2 186 0 288
CABLE ONE INC COM 12685J105 5,156 11,794 SH   DFND 43 0 0 11,794
CABLE ONE INC COM 12685J105 2,917 6,672 SH   DFND 43,01 0 0 6,672
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,031 122,156 SH   DFND 1 122,156 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 136 SH   OTR 1 0 136 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,754 204,667 SH   DFND 2 50,144 0 154,523
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 303 9,171 SH   DFND 43 0 0 9,171
CABOT MICROELECTRONICS CORP COM 12709P103 122 2,971 SH   DFND 1 1,671 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 198 4,829 SH   DFND 2 2,994 0 1,835
CABOT MICROELECTRONICS CORP COM 12709P103 3,430 83,836 SH   DFND 43 0 0 83,836
CABOT MICROELECTRONICS CORP COM 12709P103 1,511 36,939 SH   DFND 43,01 0 0 36,939
CAESARS ACQUISITION CO CL A 12768T103 6 1,031 SH   DFND 2 0 0 1,031
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 95 SH   OTR 1 0 95 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 496 70,606 SH   DFND 2 7,000 0 63,606
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 3,411 SH   DFND 1 3,411 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11,402 1,097,436 SH   DFND 2 0 0 1,097,436
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 23 SH   DFND 43 0 0 23
CALAMOS ASSET MGMT INC CL A 12811R104 3 382 SH   DFND 1 382 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 89 10,441 SH   DFND 2 0 0 10,441
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,358 136,474 SH   DFND 2 0 0 136,474
CALIFORNIA RES CORP COM 13057Q107 703 682,397 SH   DFND 1 674,186 8,211 0
CALIFORNIA RES CORP COM 13057Q107 114 111,101 SH   OTR 1 0 98,701 12,400
CALIFORNIA RES CORP OPTIONS 13057Q107 33 31,700 SH Call DFND 2 31,700 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 1 1,200 SH Put DFND 2 0 0 1,200
CALIFORNIA RES CORP COM 13057Q107 5,969 5,795,120 SH   DFND 2 443,681 0 5,351,439
CALIFORNIA RES CORP COM 13057Q107 2 2,306 SH   DFND 6 2,306 0 0
CALIFORNIA RES CORP COM 13057Q107 2 2,379 SH   DFND 28 2,379 0 0
CALIFORNIA RES CORP COM 13057Q107 1 1,291 SH   OTR 28 0 1,291 0
CALIFORNIA RES CORP COM 13057Q107 335 325,371 SH   DFND 43 0 0 325,371
CALIFORNIA RES CORP COM 13057Q107 66 64,313 SH   DFND 43,01 0 0 64,313
CALLIDUS SOFTWARE INC COM 13123E500 43 2,562 SH   DFND 1 2,562 0 0
CALLIDUS SOFTWARE INC COM 13123E500 34 2,060 SH   OTR 1 0 2,060 0
CALLIDUS SOFTWARE INC COM 13123E500 472 28,277 SH   DFND 2 28,277 0 0
CALLIDUS SOFTWARE INC COM 13123E500 289 17,304 SH   DFND 43 0 0 17,304
CALLIDUS SOFTWARE INC COM 13123E500 319 19,151 SH   DFND 43,01 0 0 19,151
CALLON PETE CO DEL COM 13123X102 35 4,000 SH   OTR 1 0 0 4,000
CALLON PETE CO DEL COM 13123X102 73 8,271 SH   DFND 2 8,271 0 0
CALLON PETE CO DEL COM 13123X102 488 55,157 SH   DFND 43 0 0 55,157
CAMBIUM LEARNING GRP INC COM 13201A107 0 100 SH   DFND 2 0 0 100
CAMECO CORP COM 13321L108 152 11,802 SH   DFND 1 11,802 0 0
CAMECO CORP COM 13321L108 37 2,900 SH   OTR 1 0 2,900 0
CAMECO CORP COM 13321L108 7,257 565,192 SH   DFND 2 136,708 0 428,484
CAMECO CORP COM 13321L108 302 23,520 SH   DFND 6 23,520 0 0
CAMECO CORP COM 13321L108 7,546 587,672 SH   DFND 43 0 0 587,672
CAMECO CORP COM 13321L108 365 28,443 SH   DFND 43,01 0 0 28,443
CAMERON INTERNATIONAL CORP COM 13342B105 5,217 77,806 SH   DFND 1 74,788 3,018 0
CAMERON INTERNATIONAL CORP COM 13342B105 639 9,536 SH   OTR 1 0 4,718 4,818
CAMERON INTERNATIONAL CORP COM 13342B105 31,784 474,033 SH   DFND 2 398,037 0 75,996
CAMERON INTERNATIONAL CORP COM 13342B105 44 650 SH   DFND 28 650 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,115 165,778 SH   DFND 43 0 0 165,778
CAMERON INTERNATIONAL CORP COM 13342B105 1,066 15,905 SH   DFND 43,01 0 0 15,905
CANADIAN PAC RY LTD COM 13645T100 4,601 34,677 SH   DFND 1 33,478 1,199 0
CANADIAN PAC RY LTD COM 13645T100 925 6,969 SH   OTR 1 0 6,621 348
CANADIAN PAC RY LTD OPTIONS 13645T100 11,119 83,800 SH Put DFND 2 83,800 0 0
CANADIAN PAC RY LTD COM 13645T100 8,128 61,257 SH   DFND 2 21,913 0 39,344
CANADIAN PAC RY LTD COM 13645T100 65,004 489,894 SH   DFND 5 489,894 0 0
CANADIAN PAC RY LTD COM 13645T100 47 353 SH   DFND 28 353 0 0
CANADIAN PAC RY LTD COM 13645T100 37,323 281,281 SH   DFND 43 0 0 281,281
CANADIAN PAC RY LTD COM 13645T100 13,889 104,673 SH   DFND 43,01 0 0 104,673
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CAPITAL ONE FINL CORP COM 14040H105 56,204 810,913 SH   DFND 1 799,143 11,770 0
CAPITAL ONE FINL CORP COM 14040H105 11,910 171,835 SH   OTR 1 0 157,339 14,496
CAPITAL ONE FINL CORP OPTIONS 14040H105 146 2,100 SH Put DFND 2 0 0 2,100
CAPITAL ONE FINL CORP COM 14040H105 65,477 944,701 SH   DFND 2 152,912 0 791,789
CAPITAL ONE FINL CORP COM 14040H105 283 4,077 SH   DFND 28 4,077 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH   OTR 28 0 100 0
CAPITAL ONE FINL CORP COM 14040H105 89,982 1,298,248 SH   DFND 43 0 0 1,298,248
CAPITAL ONE FINL CORP COM 14040H105 5,417 78,150 SH   DFND 43,01 0 0 78,150
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 86 3,000 SH   DFND 1 3,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 23 800 SH   DFND 2 0 0 800
CAPITALA FIN CORP COM 14054R106 25 2,087 SH   DFND 1 2,087 0 0
CAPITALA FIN CORP COM 14054R106 225 18,782 SH   OTR 1 0 18,782 0
CAPITOL FED FINL INC COM 14057J101 6 451 SH   DFND 1 451 0 0
CAPITOL FED FINL INC COM 14057J101 480 36,219 SH   OTR 1 0 36,219 0
CAPITOL FED FINL INC COM 14057J101 4,757 358,728 SH   DFND 2 358,478 0 250
CAPSTONE TURBINE CORP COM NEW 14067D409 1 315 SH   DFND 1 315 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 29 18,172 SH   DFND 2 18,000 0 172
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 2 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 611 61,812 SH   DFND 1 61,610 202 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 114 11,487 SH   OTR 1 0 11,285 202
CAPSTEAD MTG CORP COM NO PAR 14067E506 536 54,188 SH   DFND 2 22,314 0 31,874
CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2,391 SH   DFND 43 0 0 2,391
CAPRICOR THERAPEUTICS INC COM 14070B101 1 500 SH   DFND 2 0 0 500
CARDICA INC COM NEW 14141R309 1 150 SH   DFND 2 0 0 150
CARDINAL FINL CORP COM 14149F109 3 148 SH   DFND 1 148 0 0
CARDINAL FINL CORP COM 14149F109 41 2,000 SH   OTR 1 0 0 2,000
CARDINAL FINL CORP COM 14149F109 102 5,012 SH   DFND 2 4,870 0 142
CARDINAL FINL CORP COM 14149F109 554 27,229 SH   DFND 43 0 0 27,229
CARDINAL HEALTH INC COM 14149Y108 29,284 357,345 SH   DFND 1 341,824 15,521 0
CARDINAL HEALTH INC COM 14149Y108 5,040 61,500 SH   OTR 1 0 44,784 16,716
CARDINAL HEALTH INC OPTIONS 14149Y108 754 9,200 SH Call DFND 2 9,200 0 0
CARDINAL HEALTH INC COM 14149Y108 234,188 2,857,693 SH   DFND 2 219,055 0 2,638,638
CARDINAL HEALTH INC COM 14149Y108 20 247 SH   DFND 6 247 0 0
CARDINAL HEALTH INC COM 14149Y108 67 816 SH   DFND 28 816 0 0
CARDINAL HEALTH INC COM 14149Y108 194,088 2,368,368 SH   DFND 43 0 0 2,368,368
CARDINAL HEALTH INC COM 14149Y108 19,188 234,144 SH   DFND 43,01 0 0 234,144
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CARDTRONICS INC COM 14161H108 18,522 514,643 SH   DFND 1 512,298 2,345 0
CARDTRONICS INC COM 14161H108 155 4,295 SH   OTR 1 0 4,185 110
CARDTRONICS INC COM 14161H108 364 10,113 SH   DFND 2 9,498 0 615
CARDTRONICS INC COM 14161H108 4 106 SH   DFND 28 106 0 0
CARDTRONICS INC COM 14161H108 12,269 340,889 SH   DFND 43 0 0 340,889
CARDTRONICS INC COM 14161H108 5,025 139,621 SH   DFND 43,01 0 0 139,621
CARETRUST REIT INC COM 14174T107 119 9,385 SH   DFND 1 9,385 0 0
CARETRUST REIT INC COM 14174T107 290 22,838 SH   DFND 2 22,492 0 346
CARETRUST REIT INC COM 14174T107 2,581 203,225 SH   DFND 43 0 0 203,225
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 533 31,581 SH   DFND 1 31,581 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,220 250,000 SH   OTR 1 0 250,000 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,686 573,801 SH   DFND 2 67,538 0 506,263
CARNIVAL PLC ADR 14365C103 952 17,528 SH   DFND 1 15,232 2,296 0
CARNIVAL PLC ADR 14365C103 185 3,409 SH   OTR 1 0 3,385 24
CARNIVAL PLC ADR 14365C103 26 480 SH   DFND 2 0 0 480
CARNIVAL PLC ADR 14365C103 14,715 271,046 SH   DFND 43 0 0 271,046
CARNIVAL PLC ADR 14365C103 1,730 31,862 SH   DFND 43,01 0 0 31,862
CARROLS RESTAURANT GROUP INC COM 14574X104 4 250 SH   DFND 1 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 356 24,657 SH   DFND 2 24,657 0 0
CASH AMER INTL INC COM 14754D100 113 2,927 SH   DFND 1 2,927 0 0
CASH AMER INTL INC COM 14754D100 2 45 SH   OTR 1 0 45 0
CASH AMER INTL INC COM 14754D100 270 6,977 SH   DFND 2 4,617 0 2,360
CASH AMER INTL INC COM 14754D100 16,860 436,344 SH   DFND 43 0 0 436,344
CASH AMER INTL INC COM 14754D100 215 5,560 SH   DFND 43,01 0 0 5,560
CASI PHARMACEUTICALS INC COM 14757U109 0 185 SH   DFND 2 185 0 0
CASS INFORMATION SYS INC COM 14808P109 64 1,216 SH   DFND 1 1,216 0 0
CASS INFORMATION SYS INC COM 14808P109 42 802 SH   DFND 2 0 0 802
CASS INFORMATION SYS INC COM 14808P109 2,423 46,290 SH   DFND 43 0 0 46,290
CASS INFORMATION SYS INC COM 14808P109 1,511 28,860 SH   DFND 43,01 0 0 28,860
CATALYST BIOSCIENCES INC COM 14888D109 0 45 SH   DFND 2 28 0 17
CATALYST PHARMACEUTICALS INC COM 14888U101 2 1,459 SH   DFND 1 1,459 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 43 4,000 SH   DFND 1 4,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 8 762 SH   OTR 1 0 762 0
CATCHMARK TIMBER TR INC CL A 14912Y202 11 1,057 SH   DFND 2 0 0 1,057
CAVIUM INC COM 14964U108 16,853 275,554 SH   DFND 1 274,554 1,000 0
CAVIUM INC COM 14964U108 1,607 26,270 SH   OTR 1 0 24,649 1,621
CAVIUM INC OPTIONS 14964U108 4,868 79,600 SH Call DFND 2 79,600 0 0
CAVIUM INC OPTIONS 14964U108 8,905 145,600 SH Put DFND 2 145,600 0 0
CAVIUM INC COM 14964U108 1,719 28,108 SH   DFND 2 27,377 0 731
CAVIUM INC COM 14964U108 68 1,108 SH   DFND 28 1,108 0 0
CAVIUM INC COM 14964U108 12,894 210,825 SH   DFND 43 0 0 210,825
CAVIUM INC COM 14964U108 1,123 18,354 SH   DFND 43,01 0 0 18,354
CELATOR PHARMACEUTICALS INC COM 15089R102 36 3,225 SH   DFND   3,225 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 676 61,270 SH   DFND 2 0 0 61,270
CELESTICA INC SUB VTG SHS 15101Q108 13 1,180 SH   DFND 1 1,180 0 0
CELESTICA INC SUB VTG SHS 15101Q108 305 27,763 SH   DFND 2 23,463 0 4,300
CELESTICA INC SUB VTG SHS 15101Q108 631 57,480 SH   DFND 5 57,480 0 0
CELESTICA INC SUB VTG SHS 15101Q108 548 49,905 SH   DFND 43 0 0 49,905
CELESTICA INC SUB VTG SHS 15101Q108 501 45,634 SH   DFND 43,01 0 0 45,634
CELLDEX THERAPEUTICS INC NEW COM 15117B103 338 89,360 SH   DFND 1 89,360 0 0
CELLDEX THERAPEUTICS INC NEW OPTIONS 15117B103 378 100,000 SH Put DFND 2 100,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 406 107,434 SH   DFND 2 103,825 0 3,609
CELLECTIS S A SPONSORED ADS 15117K103 4 151 SH   DFND 1 151 0 0
CELLECTIS S A SPONSORED ADS 15117K103 119 4,310 SH   OTR 1 0 4,310 0
CELLECTIS S A SPONSORED ADS 15117K103 257 9,360 SH   DFND 2 0 0 9,360
CELLECTIS S A SPONSORED ADS 15117K103 24 866 SH   DFND 43 0 0 866
CELSION CORPORATION COM PAR $0.01 15117N404 1 800 SH   DFND 1 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 4 2,444 SH   DFND 2 0 0 2,444
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,912 1,835,000 PRN   DFND 2 1,835,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 222 213,000 PRN   DFND 43 0 0 213,000
CEMPRA INC COM 15130J109 1 74 SH   DFND 1 74 0 0
CEMPRA INC COM 15130J109 133 7,600 SH   DFND 2 0 0 7,600
CEMPRA INC COM 15130J109 119 6,790 SH   DFND 43 0 0 6,790
CEMPRA INC COM 15130J109 148 8,447 SH   DFND 43,01 0 0 8,447
CENCOSUD S A SPONSORED ADS 15132H101 2 295 SH   DFND 1 295 0 0
CENCOSUD S A SPONSORED ADS 15132H101 5 700 SH   DFND 2 700 0 0
CENTENE CORP DEL COM 15135B101 19,961 324,208 SH   DFND 1 324,085 123 0
CENTENE CORP DEL COM 15135B101 1,167 18,950 SH   OTR 1 0 5,154 13,796
CENTENE CORP DEL COM 15135B101 78,774 1,279,428 SH   DFND 2 18,461 0 1,260,967
CENTENE CORP DEL COM 15135B101 157 2,551 SH   DFND 28 2,551 0 0
CENTENE CORP DEL COM 15135B101 77,397 1,257,065 SH   DFND 43 0 0 1,257,065
CENTENE CORP DEL COM 15135B101 18,403 298,900 SH   DFND 43,01 0 0 298,900
CENOVUS ENERGY INC COM 15135U109 480 36,903 SH   DFND 1 36,629 274 0
CENOVUS ENERGY INC COM 15135U109 158 12,156 SH   OTR 1 0 11,612 544
CENOVUS ENERGY INC COM 15135U109 4,111 316,253 SH   DFND 2 291,053 0 25,200
CENOVUS ENERGY INC COM 15135U109 927 71,330 SH   DFND 5 71,330 0 0
CENOVUS ENERGY INC COM 15135U109 22 1,681 SH   DFND 6 1,681 0 0
CENOVUS ENERGY INC COM 15135U109 8,684 667,997 SH   DFND 43 0 0 667,997
CENOVUS ENERGY INC COM 15135U109 1,768 135,993 SH   DFND 43,01 0 0 135,993
CENTERPOINT ENERGY INC COM 15189T107 8,333 398,315 SH   DFND 1 371,855 26,460 0
CENTERPOINT ENERGY INC COM 15189T107 3,549 169,669 SH   OTR 1 0 137,779 31,890
CENTERPOINT ENERGY INC COM 15189T107 16,394 783,644 SH   DFND 2 587,086 0 196,558
CENTERPOINT ENERGY INC COM 15189T107 1,327 63,451 SH   DFND 6 63,451 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,208 153,323 SH   DFND 43 0 0 153,323
CENTERSTATE BANKS INC COM 15201P109 37 2,457 SH   DFND 1 2,457 0 0
CENTERSTATE BANKS INC COM 15201P109 28 1,882 SH   OTR 1 0 1,882 0
CENTERSTATE BANKS INC COM 15201P109 52 3,500 SH   DFND 2 0 0 3,500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 40 13,890 SH   DFND 2 13,890 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6,356 2,184,257 SH   DFND 6 2,184,257 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 395 SH   DFND 1 395 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 427 SH   DFND 2 262 0 165
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 991 556,463 SH   DFND 6 556,463 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 1 82 SH   DFND 2 82 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH   DFND 1 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 122 SH   DFND 6 122 0 0
CEPHEID COM 15670R107 3,680 110,298 SH   DFND 1 110,292 6 0
CEPHEID COM 15670R107 60 1,800 SH   OTR 1 0 1,744 56
CEPHEID COM 15670R107 1,893 56,743 SH   DFND 2 15,355 0 41,388
CEPHEID COM 15670R107 2 54 SH   DFND 28 54 0 0
CEPHEID COM 15670R107 7,162 214,700 SH   DFND 43 0 0 214,700
CEPHEID COM 15670R107 2,665 79,888 SH   DFND 43,01 0 0 79,888
CEPHEID DBCV 1.250% 2/0 15670RAC1 14 16,000 PRN   DFND 1 16,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 3 3,000 PRN   DFND 43 0 0 3,000
CENVEO INC COM 15670S105 2 5,000 SH   OTR 1 0 5,000 0
CERECOR INC COM 15671L109 18 4,702 SH   DFND 2 4,702 0 0
CERULEAN PHARMA INC COM 15708Q105 7 2,400 SH   DFND 1 2,400 0 0
CERULEAN PHARMA INC COM 15708Q105 33 12,179 SH   DFND 2 12,179 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8 2,089 SH   DFND 2 0 0 2,089
CHANGYOU COM LTD ADS REP CL A 15911M107 5 266 SH   DFND 1 266 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 760 40,484 SH   DFND 43 0 0 40,484
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 156 192,828 SH   DFND 1 192,828 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 49 60,000 SH   DFND 2 60,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 174 8,015 SH   DFND 1 8,015 0 0
CHART INDS INC COM PAR $0.01 16115Q308 89 4,100 SH   OTR 1 0 4,100 0
CHART INDS INC COM PAR $0.01 16115Q308 117 5,391 SH   DFND 2 5,200 0 191
CHART INDS INC COM PAR $0.01 16115Q308 1,661 76,453 SH   DFND 43 0 0 76,453
CHART INDS INC COM PAR $0.01 16115Q308 20 926 SH   DFND 43,01 0 0 926
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12 14,000 PRN   DFND 1 14,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 16 18,000 PRN   DFND 2 0 0 18,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 837 4,133 SH   DFND 1 4,133 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 20 SH   OTR 1 0 20 0
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 314,030 1,551,300 SH Call DFND 2 1,551,300 0 0
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 374,010 1,847,600 SH Put DFND 2 1,847,600 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 254,754 1,258,479 SH   DFND 2 1,252,083 0 6,396
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 37,366 184,586 SH   DFND 43 0 0 184,586
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,746 8,626 SH   DFND 43,01 0 0 8,626
CHARTER FINL CORP MD COM 16122W108 45 3,343 SH   DFND 2 3,343 0 0
CHASE CORP COM 16150R104 76 1,444 SH   DFND 2 0 0 1,444
CHATHAM LODGING TR COM 16208T102 637 29,708 SH   DFND 1 23,703 6,005 0
CHATHAM LODGING TR COM 16208T102 21 978 SH   OTR 1 0 978 0
CHATHAM LODGING TR COM 16208T102 721 33,628 SH   DFND 2 33,372 0 256
CHATHAM LODGING TR COM 16208T102 12,222 570,339 SH   DFND 43 0 0 570,339
CHATHAM LODGING TR COM 16208T102 637 29,709 SH   DFND 43,01 0 0 29,709
CHEMED CORP NEW COM 16359R103 782 5,773 SH   DFND 1 4,693 1,080 0
CHEMED CORP NEW COM 16359R103 1,012 7,475 SH   DFND 2 4,297 0 3,178
CHEMED CORP NEW COM 16359R103 10,810 79,807 SH   DFND 43 0 0 79,807
CHEMED CORP NEW COM 16359R103 2,173 16,043 SH   DFND 43,01 0 0 16,043
CHEMOCENTRYX INC COM 16383L106 246 98,989 SH   DFND 2 97,489 0 1,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 97 3,350 SH   DFND 1 3,000 350 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 74 2,550 SH   OTR 1 0 2,200 350
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,012 35,093 SH   DFND 2 0 0 35,093
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 300 SH   DFND 43 0 0 300
CHENIERE ENERGY INC COM NEW 16411R208 534 15,799 SH   DFND 1 15,799 0 0
CHENIERE ENERGY INC COM NEW 16411R208 219 6,472 SH   OTR 1 0 6,472 0
CHENIERE ENERGY INC OPTIONS 16411R208 294 8,700 SH Call DFND 2 8,700 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 60,008 1,773,800 SH Put DFND 2 1,773,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59,025 1,744,741 SH   DFND 2 1,734,438 0 10,303
CHENIERE ENERGY INC COM NEW 16411R208 4,359 128,844 SH   DFND 43 0 0 128,844
CHENIERE ENERGY INC COM NEW 16411R208 335 9,897 SH   DFND 43,01 0 0 9,897
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6,248 345,976 SH   DFND 2 345,976 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 300 SH   DFND 2 0 0 300
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 10,000 PRN   DFND 2 0 0 10,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4 7,000 PRN   DFND 2 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 0 500 PRN   DFND 43 0 0 500
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4 9,000 PRN   DFND 2 0 0 9,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 269 651,000 PRN   DFND 43 0 0 651,000
CHEVIOT FINL CORP NEW COM 16677X105 8 514 SH   DFND 2 0 0 514
CHIMERA INVT CORP COM NEW 16934Q208 181 13,311 SH   DFND 1 13,311 0 0
CHIMERA INVT CORP COM NEW 16934Q208 453 33,345 SH   OTR 1 1,600 31,745 0
CHIMERA INVT CORP COM NEW 16934Q208 23,062 1,696,989 SH   DFND 2 1,610,119 0 86,870
CHIMERA INVT CORP COM NEW 16934Q208 109 8,000 SH   DFND 6 8,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,062 78,159 SH   DFND 43 0 0 78,159
CHIMERIX INC COM 16934W106 4 826 SH   DFND 1 826 0 0
CHIMERIX INC COM 16934W106 41 7,928 SH   DFND 2 1,844 0 6,084
CHIMERIX INC COM 16934W106 81 15,874 SH   DFND 43 0 0 15,874
CHINA AUTOMOTIVE SYS INC COM 16936R105 20 4,250 SH   DFND 2 0 0 4,250
CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH   DFND 2 0 0 126
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 35 SH   DFND 1 35 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 159 SH   DFND 2 0 0 159
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3,757 140,904 SH   DFND 43 0 0 140,904
CHINA BIOLOGIC PRODS INC COM 16938C106 605 5,286 SH   DFND 1 4,124 1,162 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,548 22,257 SH   DFND 2 1,069 0 21,188
CHINA BIOLOGIC PRODS INC COM 16938C106 5,127 44,788 SH   DFND 43 0 0 44,788
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 232 18,910 SH   DFND 1 18,625 285 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 3,131 SH   OTR 1 0 2,825 306
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 214 17,426 SH   DFND 2 3,790 0 13,636
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 452 36,784 SH   DFND 6 36,784 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,000 126,237 SH   DFND 1 116,737 9,500 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 717 12,938 SH   OTR 1 0 3,438 9,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,203 57,769 SH   DFND 2 6,392 0 51,377
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 400 SH   DFND 6 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 65 SH   DFND 28 65 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38,292 690,571 SH   DFND 43 0 0 690,571
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 189 SH   DFND 43,01 0 0 189
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 206 3,165 SH   DFND 1 3,165 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21,318 327,209 SH   DFND 2 3,097 0 324,112
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 46 SH   DFND 28 46 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36,073 553,690 SH   DFND 43 0 0 553,690
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 136 SH   DFND 1 136 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 322 24,455 SH   DFND 1 24,455 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 82 6,194 SH   OTR 1 0 6,154 40
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15,476 1,176,021 SH   DFND 2 9,573 0 1,166,448
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21,844 1,659,866 SH   DFND 43 0 0 1,659,866
CHINA XD PLASTICS CO LTD COM 16948F107 61 18,900 SH   DFND 2 9,900 0 9,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9 241 SH   DFND 1 241 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 27 705 SH   DFND 2 0 0 705
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 99 SH   DFND 1 99 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 3,152 SH   DFND 1 3,152 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 375 11,113 SH   DFND 2 10,807 0 306
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,321 39,118 SH   DFND 43 0 0 39,118
CIBER INC COM 17163B102 2 799 SH   DFND 1 799 0 0
CIBER INC COM 17163B102 13 6,220 SH   DFND 2 6,205 0 15
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,313 2,357,000 PRN   DFND 2 2,344,000 0 13,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,514 1,543,000 PRN   DFND 43 0 0 1,543,000
CIENA CORP DEBT 4.000%12/1 171779AK7 507 418,000 PRN   DFND 43 0 0 418,000
CINEMARK HOLDINGS INC COM 17243V102 1,410 39,360 SH   DFND 1 38,165 1,195 0
CINEMARK HOLDINGS INC COM 17243V102 149 4,152 SH   OTR 1 0 2,757 1,395
CINEMARK HOLDINGS INC COM 17243V102 3,525 98,389 SH   DFND 2 91,187 0 7,202
CINEMARK HOLDINGS INC COM 17243V102 7,334 204,691 SH   DFND 43 0 0 204,691
CINEMARK HOLDINGS INC COM 17243V102 1,533 42,795 SH   DFND 43,01 0 0 42,795
CIRCOR INTL INC COM 17273K109 54 1,160 SH   DFND 1 1,160 0 0
CIRCOR INTL INC COM 17273K109 167 3,599 SH   DFND 2 3,002 0 597
CISCO SYS INC COM 17275R102 320 11,223 SH   DFND   0 11,223 0
CISCO SYS INC COM 17275R102 417,806 14,675,297 SH   DFND 1 14,132,732 542,565 0
CISCO SYS INC COM 17275R102 115,903 4,071,069 SH   OTR 1 0 3,341,683 729,386
CISCO SYS INC OPTIONS 17275R102 52,328 1,838,000 SH Call DFND 2 1,838,000 0 0
CISCO SYS INC OPTIONS 17275R102 140,878 4,948,300 SH Put DFND 2 4,947,700 0 600
CISCO SYS INC COM 17275R102 594,929 20,896,714 SH   DFND 2 940,906 0 19,955,808
CISCO SYS INC OPTIONS 17275R102 854 30,000 SH Call DFND 6 30,000 0 0
CISCO SYS INC COM 17275R102 3,447 121,089 SH   DFND 6 121,089 0 0
CISCO SYS INC COM 17275R102 3,200 112,399 SH   DFND 28 112,399 0 0
CISCO SYS INC COM 17275R102 5,329 187,176 SH   OTR 28 0 187,176 0
CISCO SYS INC COM 17275R102 955,205 33,551,271 SH   DFND 43 0 0 33,551,271
CISCO SYS INC COM 17275R102 121,848 4,279,872 SH   DFND 43,01 0 0 4,279,872
CITI TRENDS INC COM 17306X102 16 894 SH   DFND 2 894 0 0
CITIZENS FIRST CORP COM 17462Q107 2 129 SH   DFND 2 29 0 100
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18 16,000 PRN   DFND 1 16,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,120 1,003,000 PRN   DFND 43 0 0 1,003,000
CIVEO CORP CDA COM 17878Y108 102 82,950 SH   DFND 1 75,745 7,205 0
CIVEO CORP CDA COM 17878Y108 1 1,098 SH   OTR 1 0 1,098 0
CIVEO CORP CDA COM 17878Y108 8 6,752 SH   DFND 2 6,198 0 554
CIVEO CORP CDA COM 17878Y108 486 395,519 SH   DFND 43 0 0 395,519
CIVITAS SOLUTIONS INC COM 17887R102 62 3,553 SH   DFND 2 300 0 3,253
CIVITAS SOLUTIONS INC COM 17887R102 108 6,188 SH   DFND 43 0 0 6,188
CIVITAS SOLUTIONS INC COM 17887R102 231 13,240 SH   DFND 43,01 0 0 13,240
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 121 4,739 SH   DFND 2 0 0 4,739
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 1,173 45,000 SH   DFND 2 45,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 144 5,698 SH   DFND 2 0 0 5,698
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,182 57,547 SH   DFND 2 0 0 57,547
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 493 24,016 SH   DFND 43 0 0 24,016
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,892 62,200 SH   DFND 2 0 0 62,200
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 427 18,193 SH   DFND 2 0 0 18,193
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 294 12,549 SH   DFND 43 0 0 12,549
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,305 55,834 SH   DFND 2 0 0 55,834
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4 178 SH   DFND 43 0 0 178
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 7,205 349,233 SH   DFND 2 0 0 349,233
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 607 29,430 SH   DFND 43 0 0 29,430
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 6,239 301,269 SH   DFND 2 0 0 301,269
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 605 29,230 SH   DFND 43 0 0 29,230
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14,412 684,557 SH   DFND 2 0 0 684,557
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 814 38,641 SH   DFND 43 0 0 38,641
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 139 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 11,477 543,674 SH   DFND 2 0 0 543,674
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 890 42,153 SH   DFND 43 0 0 42,153
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 78 3,235 SH   DFND 2 0 0 3,235
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,259 99,008 SH   DFND 2 0 0 99,008
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 114 5,009 SH   DFND 43 0 0 5,009
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 7,691 332,505 SH   DFND 2 0 0 332,505
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 476 20,574 SH   DFND 43 0 0 20,574
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12,943 536,390 SH   DFND 2 0 0 536,390
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 34 1,427 SH   DFND 43 0 0 1,427
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 12,608 494,614 SH   DFND 2 0 0 494,614
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 46 1,813 SH   DFND 43 0 0 1,813
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 7,551 292,458 SH   DFND 2 0 0 292,458
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 74 2,848 SH   DFND 43 0 0 2,848
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 215 4,535 SH   DFND 2 0 0 4,535
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 13 283 SH   DFND 43 0 0 283
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 79 4,272 SH   DFND 1 4,272 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7 405 SH   OTR 1 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 11,146 602,806 SH   DFND 2 0 0 602,806
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 25,948 1,212,540 SH   DFND 2 0 0 1,212,540
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,094 51,144 SH   DFND 43 0 0 51,144
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 140 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 24,444 1,151,946 SH   DFND 2 0 0 1,151,946
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 985 46,412 SH   DFND 43 0 0 46,412
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 23,897 1,131,478 SH   DFND 2 0 0 1,131,478
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 860 40,740 SH   DFND 43 0 0 40,740
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 77 3,400 SH   DFND 1 3,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 145 6,400 SH   OTR 1 0 6,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 21,792 962,548 SH   DFND 2 0 0 962,548
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 423 18,691 SH   DFND 43 0 0 18,691
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 76 3,435 SH   DFND 1 3,435 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 13,258 601,277 SH   DFND 2 0 0 601,277
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 303 13,739 SH   DFND 43 0 0 13,739
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5,921 153,431 SH   DFND 2 0 0 153,431
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9 245 SH   DFND 43 0 0 245
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 173 5,312 SH   DFND 2 0 0 5,312
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21,341 427,937 SH   DFND 2 0 0 427,937
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 482 9,668 SH   DFND 43 0 0 9,668
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,700 55,296 SH   DFND 2 0 0 55,296
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 363 7,434 SH   DFND 43 0 0 7,434
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 121 13,108 SH   DFND 2 0 0 13,108
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 479 51,991 SH   DFND 43 0 0 51,991
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 6,005 161,566 SH   DFND 2 0 0 161,566
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 48 1,390 SH   DFND 1 1,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 115 3,359 SH   DFND 2 0 0 3,359
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6 210 SH   DFND 1 210 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 39 1,400 SH   OTR 1 0 1,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 10,569 376,138 SH   DFND 2 0 0 376,138
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 100 3,553 SH   DFND 43 0 0 3,553
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 16 2,037 SH   DFND 2 0 0 2,037
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 7 307 SH   DFND 2 0 0 307
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 954 42,084 SH   DFND 1 38,084 4,000 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 375 16,565 SH   OTR 1 0 12,565 4,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 939 41,419 SH   DFND 2 0 0 41,419
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 33 1,462 SH   DFND 43 0 0 1,462
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,015 87,575 SH   DFND 2 0 0 87,575
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 371 SH   DFND 2 0 0 371
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 203 18,574 SH   DFND 2 0 0 18,574
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 260 11,590 SH   DFND 1 11,590 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 122 5,463 SH   DFND 2 0 0 5,463
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 12,620 547,253 SH   DFND 1 544,653 2,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1,661 72,019 SH   OTR 1 0 69,119 2,900
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 483 20,933 SH   DFND 2 0 0 20,933
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 97 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 714 30,983 SH   DFND 43 0 0 30,983
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 75 3,180 SH   DFND 1 3,180 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 102 4,338 SH   DFND 2 0 0 4,338
CLAYMORE EXCHANGE-TRD FD TR GUGGENHEIM ETF 18385P705 5,055 100,000 SH   DFND 2 100,000 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 13 18,000 SH   DFND 2 0 0 18,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 1,036 SH   DFND 1 1,036 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 109 23,261 SH   DFND 2 20,730 0 2,531
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 1,095 SH   DFND 1 1,095 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11 1,000 SH   OTR 1 1,000 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11,416 1,012,912 SH   DFND 2 0 0 1,012,912
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3 266 SH   DFND 1 266 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10 1,000 SH   OTR 1 1,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,353 130,347 SH   DFND 2 0 0 130,347
CLEARWATER PAPER CORP COM 18538R103 52 1,070 SH   DFND 1 1,070 0 0
CLEARWATER PAPER CORP COM 18538R103 982 20,252 SH   DFND 2 4,273 0 15,979
CLIFFS NAT RES INC COM 18683K101 18 6,093 SH   DFND 1 6,093 0 0
CLIFFS NAT RES INC COM 18683K101 2,466 821,834 SH   OTR 1 0 821,834 0
CLIFFS NAT RES INC OPTIONS 18683K101 2,651 883,500 SH Call DFND 2 883,500 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 2,879 959,800 SH Put DFND 2 959,800 0 0
CLIFFS NAT RES INC COM 18683K101 178 59,412 SH   DFND 2 25,145 0 34,267
CLIFFS NAT RES INC COM 18683K101 7 2,461 SH   DFND 6 2,461 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 88 45,147 SH   DFND 1 45,147 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 25 12,680 SH   DFND 2 9,365 0 3,315
CLOUD PEAK ENERGY INC COM 18911Q102 1,005 515,434 SH   DFND 43 0 0 515,434
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7,209 620,896 SH   DFND 2 0 0 620,896
CLOUGH GLOBAL EQUITY FD COM 18914C100 10,692 982,745 SH   DFND 2 0 0 982,745
CLUBCORP HLDGS INC COM 18948M108 9 658 SH   DFND 1 658 0 0
CLUBCORP HLDGS INC COM 18948M108 577 41,126 SH   DFND 2 23,956 0 17,170
CNINSURE INC SPONSORED ADR 18976M103 2 203 SH   DFND 1 203 0 0
CNINSURE INC SPONSORED ADR 18976M103 4 439 SH   DFND 2 0 0 439
COBALT INTL ENERGY INC COM 19075F106 16 5,351 SH   DFND 1 5,351 0 0
COBALT INTL ENERGY INC COM 19075F106 719 242,008 SH   DFND 2 233,439 0 8,569
COBALT INTL ENERGY INC COM 19075F106 0 6 SH   DFND 6 6 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 34 69,000 PRN   DFND 2 63,000 0 6,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 348 698,000 PRN   DFND 43 0 0 698,000
COCA COLA ENTERPRISES INC NE COM 19122T109 90,594 1,785,456 SH   DFND 1 1,780,855 4,601 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,373 27,057 SH   OTR 1 0 22,384 4,673
COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 29,323 577,900 SH Call DFND 2 577,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 60,003 1,182,558 SH   DFND 2 234,970 0 947,588
COCA COLA ENTERPRISES INC NE COM 19122T109 11 221 SH   DFND 6 221 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8 161 SH   DFND 28 161 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 609 12,000 SH   OTR 28 0 12,000 0
COCA COLA ENTERPRISES INC NE COM 19122T109 37,973 748,380 SH   DFND 43 0 0 748,380
COCA COLA ENTERPRISES INC NE COM 19122T109 5,068 99,887 SH   DFND 43,01 0 0 99,887
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 895 SH   DFND 1 895 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 70 SH   OTR 1 0 70 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 44 1,128 SH   DFND 2 1,032 0 96
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,444 88,232 SH   DFND 43 0 0 88,232
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,096 79,332 SH   DFND 43,01 0 0 79,332
COGENTIX MED INC COM 19243A104 1 726 SH   DFND 2 0 0 726
COGENTIX MED INC COM 19243A104 2 2,000 SH   DFND 43 0 0 2,000
COHEN & STEERS INC COM 19247A100 39 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS INC COM 19247A100 78 2,000 SH   OTR 1 0 2,000 0
COHEN & STEERS INC COM 19247A100 452 11,617 SH   DFND 2 9,330 0 2,287
COHEN & STEERS INC COM 19247A100 739 18,997 SH   DFND 43 0 0 18,997
COHEN & STEERS INC COM 19247A100 929 23,875 SH   DFND 43,01 0 0 23,875
COHEN & STEERS QUALITY RLTY COM 19247L106 49 3,925 SH   DFND 1 3,925 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 182 14,696 SH   OTR 1 0 14,696 0
COHEN & STEERS QUALITY RLTY COM 19247L106 35,484 2,859,270 SH   DFND 2 9,285 0 2,849,985
COHEN & STEERS QUALITY RLTY COM 19247L106 21 1,672 SH   DFND 43 0 0 1,672
COHEN & STEERS TOTAL RETURN COM 19247R103 108 8,258 SH   OTR 1 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 686 52,385 SH   DFND 2 0 0 52,385
COHEN & STEERS TOTAL RETURN COM 19247R103 19 1,433 SH   DFND 43 0 0 1,433
COHEN & STEERS REIT & PFD IN COM 19247X100 42 2,198 SH   DFND 1 2,198 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 16 820 SH   OTR 1 0 820 0
COHEN & STEERS REIT & PFD IN COM 19247X100 10,724 566,833 SH   DFND 2 4,000 0 562,833
COHEN & STEERS INFRASTRUCTUR COM 19248A109 219 11,043 SH   DFND 1 11,043 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 145 7,310 SH   OTR 1 0 7,310 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 84,204 4,250,586 SH   DFND 2 0 0 4,250,586
COHEN & STEERS LTD DUR PFD I COM 19248C105 11,781 513,114 SH   DFND 2 2,240 0 510,874
COHEN & STEERS GLOBAL INC BL COM 19248M103 475 54,152 SH   DFND 2 0 0 54,152
COHEN & STEERS CLOSED END OP COM 19248P106 22 2,000 SH   DFND 1 2,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 8,993 825,804 SH   DFND 2 1,260 0 824,544
COHEN & STEERS SLT PFD INCM COM 19248Y107 25 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,836 112,174 SH   DFND 2 0 0 112,174
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,611 572,099 SH   DFND 2 2,400 0 569,699
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3 410 SH   DFND 43 0 0 410
COHERUS BIOSCIENCES INC COM 19249H103 1 40 SH   OTR 1 0 40 0
COHERUS BIOSCIENCES INC COM 19249H103 32 1,500 SH   DFND 2 0 0 1,500
COLLECTORS UNIVERSE INC COM NEW 19421R200 213 12,840 SH   DFND 2 6,190 0 6,650
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 96 5,288 SH   DFND 2 0 0 5,288
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 289 SH   DFND 43 0 0 289
COLONY CAP INC CL A 19624R106 1,516 90,420 SH   DFND 1 78,608 11,812 0
COLONY CAP INC CL A 19624R106 32 1,922 SH   OTR 1 0 1,922 0
COLONY CAP INC CL A 19624R106 5,345 318,710 SH   DFND 2 258,071 0 60,639
COLONY CAP INC CL A 19624R106 335 20,000 SH   DFND 28 20,000 0 0
COLONY CAP INC CL A 19624R106 12,220 728,707 SH   DFND 43 0 0 728,707
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 183 205,000 PRN   DFND 2 205,000 0 0
COLONY STARWOOD HOMES COM 19625X102 193 7,804 SH   DFND 1 6,331 1,473 0
COLONY STARWOOD HOMES COM 19625X102 7 281 SH   OTR 1 0 281 0
COLONY STARWOOD HOMES COM 19625X102 2,248 90,831 SH   DFND 2 69,757 0 21,074
COLONY STARWOOD HOMES COM 19625X102 2,606 105,311 SH   DFND 43 0 0 105,311
COLONY STARWOOD HOMES COM 19625X102 1,857 75,025 SH   DFND 43,01 0 0 75,025
COLUCID PHARMACEUTICALS INC COM 19716T101 3 490 SH   DFND 2 490 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6,381 354,492 SH   DFND 2 0 0 354,492
COMCAST CORP NEW CL A 20030N101 95 1,549 SH   DFND   0 1,549 0
COMCAST CORP NEW CL A 20030N101 258,636 4,234,386 SH   DFND 1 4,154,435 79,951 0
COMCAST CORP NEW CL A 20030N101 46,535 761,865 SH   OTR 1 0 560,159 201,706
COMCAST CORP NEW OPTIONS 20030N101 117,939 1,930,900 SH Call DFND 2 1,930,900 0 0
COMCAST CORP NEW OPTIONS 20030N101 135,738 2,222,300 SH Put DFND 2 2,222,300 0 0
COMCAST CORP NEW CL A 20030N101 560,353 9,174,077 SH   DFND 2 834,278 0 8,339,799
COMCAST CORP NEW CL A 20030N101 72 1,173 SH   DFND 6 1,173 0 0
COMCAST CORP NEW CL A 20030N101 1,394 22,829 SH   DFND 28 22,829 0 0
COMCAST CORP NEW CL A 20030N101 1,224 20,035 SH   OTR 28 0 20,035 0
COMCAST CORP NEW CL A 20030N101 603,104 9,873,999 SH   DFND 43 0 0 9,873,999
COMCAST CORP NEW CL A 20030N101 106,432 1,742,508 SH   DFND 43,01 0 0 1,742,508
COMMAND SEC CORP COM 20050L100 184 79,758 SH   OTR 1 0 79,758 0
COMMSCOPE HLDG CO INC COM 20337X109 776 27,785 SH   DFND 1 27,785 0 0
COMMSCOPE HLDG CO INC COM 20337X109 34,571 1,238,226 SH   DFND 2 89,208 0 1,149,018
COMMSCOPE HLDG CO INC COM 20337X109 12,042 431,317 SH   DFND 43 0 0 431,317
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,240 55,735 SH   DFND 1 55,302 433 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,028 46,196 SH   OTR 1 0 45,580 616
COMMUNICATIONS SALES&LEAS IN COM 20341J104 31,665 1,423,161 SH   DFND 2 28,821 0 1,394,340
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 161 SH   DFND 43 0 0 161
COMMUNITY HEALTHCARE TR INC COM 20369C106 14 750 SH   DFND 2 0 0 750
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 17 1,228 SH   DFND 1 1,228 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 69 4,986 SH   DFND 2 0 0 4,986
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,660 SH   DFND   0 1,660 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10 5,000 SH   DFND 1 5,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15,780 8,010,018 SH   DFND 2 8,009,018 0 1,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 3,296 SH   DFND 6 3,296 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,961 448,702 SH   DFND 1 447,084 1,618 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 73 11,014 SH   OTR 1 0 9,396 1,618
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,605 849,221 SH   DFND 2 801,393 0 47,828
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,778 269,402 SH   DFND 6 269,402 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24 3,574 SH   DFND 28 3,574 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,421 669,883 SH   DFND 43 0 0 669,883
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 44 5,575 SH   DFND 1 5,575 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 479 SH   DFND 2 0 0 479
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 987 124,559 SH   DFND 6 124,559 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 182 SH   DFND 28 182 0 0
COMPASS MINERALS INTL INC COM 20451N101 36 504 SH   DFND 1 504 0 0
COMPASS MINERALS INTL INC COM 20451N101 200 2,829 SH   OTR 1 0 2,825 4
COMPASS MINERALS INTL INC COM 20451N101 5,204 73,436 SH   DFND 2 63,513 0 9,923
COMPASS MINERALS INTL INC COM 20451N101 5,473 77,242 SH   DFND 43 0 0 77,242
COMPASS MINERALS INTL INC COM 20451N101 959 13,528 SH   DFND 43,01 0 0 13,528
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28 1,803 SH   DFND 1 1,803 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 798 50,993 SH   DFND 2 20,552 0 30,441
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 2 0 0 200
COMSCORE INC COM 20564W105 354 11,776 SH   DFND 1 9,164 2,612 0
COMSCORE INC COM 20564W105 19 636 SH   OTR 1 0 636 0
COMSCORE INC COM 20564W105 19 623 SH   DFND 2 470 0 153
COMSCORE INC COM 20564W105 3,609 120,125 SH   DFND 43 0 0 120,125
COMSCORE INC COM 20564W105 91 3,027 SH   DFND 43,01 0 0 3,027
CONATUS PHARMACEUTICALS INC COM 20600T108 5 2,133 SH   DFND 2 0 0 2,133
CONCHO RES INC COM 20605P101 2,841 28,118 SH   DFND 1 27,978 107 33
CONCHO RES INC COM 20605P101 11 107 SH   OTR 1 0 0 107
CONCHO RES INC COM 20605P101 12,406 122,787 SH   DFND 2 45,747 0 77,040
CONCHO RES INC COM 20605P101 2 24 SH   DFND 28 24 0 0
CONCHO RES INC COM 20605P101 23,302 230,626 SH   DFND 43 0 0 230,626
CONCHO RES INC COM 20605P101 929 9,198 SH   DFND 43,01 0 0 9,198
CONNECTURE INC COM 20786J106 12 4,791 SH   DFND 2 4,791 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 67 4,082 SH   DFND 1 4,082 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 178 10,906 SH   DFND 2 0 0 10,906
CONOCOPHILLIPS COM 20825C104 93,577 2,323,728 SH   DFND 1 2,213,618 110,110 0
CONOCOPHILLIPS COM 20825C104 41,885 1,040,102 SH   OTR 1 0 867,460 172,642
CONOCOPHILLIPS OPTIONS 20825C104 7,466 185,400 SH Call DFND 2 185,400 0 0
CONOCOPHILLIPS OPTIONS 20825C104 26,461 657,100 SH Put DFND 2 641,800 0 15,300
CONOCOPHILLIPS COM 20825C104 210,072 5,216,581 SH   DFND 2 1,032,744 0 4,183,837
CONOCOPHILLIPS OPTIONS 20825C104 5,034 125,000 SH Call DFND 6 125,000 0 0
CONOCOPHILLIPS OPTIONS 20825C104 3,020 75,000 SH Put DFND 6 75,000 0 0
CONOCOPHILLIPS COM 20825C104 7,804 193,799 SH   DFND 6 193,799 0 0
CONOCOPHILLIPS COM 20825C104 1,145 28,445 SH   DFND 28 28,445 0 0
CONOCOPHILLIPS COM 20825C104 133 3,298 SH   OTR 28 0 3,298 0
CONOCOPHILLIPS COM 20825C104 90,111 2,237,664 SH   DFND 43 0 0 2,237,664
CONOCOPHILLIPS COM 20825C104 25,642 636,761 SH   DFND 43,01 0 0 636,761
CONSOL ENERGY INC COM 20854P109 462 40,908 SH   DFND 1 40,608 300 0
CONSOL ENERGY INC COM 20854P109 12 1,054 SH   OTR 1 0 754 300
CONSOL ENERGY INC OPTIONS 20854P109 2,823 250,000 SH Call DFND 2 250,000 0 0
CONSOL ENERGY INC OPTIONS 20854P109 6,774 600,000 SH Put DFND 2 600,000 0 0
CONSOL ENERGY INC COM 20854P109 25,177 2,230,066 SH   DFND 2 2,212,228 0 17,838
CONSTELLATION BRANDS INC CL A 21036P108 17,401 115,171 SH   DFND 1 113,363 1,808 0
CONSTELLATION BRANDS INC CL A 21036P108 1,080 7,149 SH   OTR 1 0 5,339 1,810
CONSTELLATION BRANDS INC CL A 21036P108 167,493 1,108,567 SH   DFND 2 29,868 0 1,078,699
CONSTELLATION BRANDS INC CL A 21036P108 15 99 SH   DFND 6 99 0 0
CONSTELLATION BRANDS INC CL A 21036P108 76 505 SH   DFND 28 505 0 0
CONSTELLATION BRANDS INC CL A 21036P108 45,829 303,323 SH   DFND 43 0 0 303,323
CONSTELLATION BRANDS INC CL A 21036P108 19,003 125,775 SH   DFND 43,01 0 0 125,775
CONSTELLATION BRANDS INC CL B 21036P207 76 500 SH   DFND 2 0 0 500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 43 3,639 SH   DFND 2 1,745 0 1,894
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 117 SH   DFND 1 117 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH   DFND 2 0 0 98
CONTROL4 CORP COM 21240D107 1,715 215,494 SH   DFND 2 0 0 215,494
COOPER STD HLDGS INC COM 21676P103 708 9,850 SH   DFND 2 9,850 0 0
COOPER STD HLDGS INC COM 21676P103 28 395 SH   DFND 43 0 0 395
COOPER STD HLDGS INC COM 21676P103 21 296 SH   DFND 43,01 0 0 296
CORESITE RLTY CORP COM 21870Q105 91 1,305 SH   DFND 1 1,305 0 0
CORESITE RLTY CORP COM 21870Q105 35 495 SH   OTR 1 0 495 0
CORESITE RLTY CORP COM 21870Q105 29,110 415,804 SH   DFND 2 36,675 0 379,129
CORESITE RLTY CORP COM 21870Q105 2,143 30,606 SH   DFND 43 0 0 30,606
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 760 SH   DFND 1 760 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5,596 278,259 SH   DFND 2 600 0 277,659
CORELOGIC INC COM 21871D103 4,072 117,346 SH   DFND 1 116,829 517 0
CORELOGIC INC COM 21871D103 127 3,671 SH   OTR 1 0 3,154 517
CORELOGIC INC COM 21871D103 1,678 48,349 SH   DFND 2 46,100 0 2,249
CORELOGIC INC COM 21871D103 40 1,143 SH   DFND 28 1,143 0 0
CORELOGIC INC COM 21871D103 4,025 115,997 SH   DFND 43 0 0 115,997
CORELOGIC INC COM 21871D103 808 23,296 SH   DFND 43,01 0 0 23,296
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 2 120 SH   DFND 1 120 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 35 SH   DFND 1 35 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 131 4,000 SH   OTR 1 0 4,000 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,569 108,917 SH   DFND 2 103,068 0 5,849
CORNERSTONE ONDEMAND INC COM 21925Y103 4,931 150,485 SH   DFND 43 0 0 150,485
CORNERSTONE ONDEMAND INC COM 21925Y103 1,070 32,639 SH   DFND 43,01 0 0 32,639
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1 1,000 PRN   DFND 2 0 0 1,000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3 3,000 PRN   DFND 43 0 0 3,000
CORPBANCA SPONSORED ADR 21987A209 32 2,358 SH   DFND 1 2,358 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 120 4,565 SH   DFND 1 4,565 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27 1,020 SH   OTR 1 0 1,020 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,555 364,126 SH   DFND 2 50,587 0 313,539
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,097 575,344 SH   DFND 43 0 0 575,344
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 362 13,812 SH   DFND 43,01 0 0 13,812
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 923 28,791 SH   DFND 1 28,791 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 158 4,923 SH   OTR 1 0 4,923 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 859 26,809 SH   DFND 2 8,724 0 18,085
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 258,514 8,065,946 SH   DFND 43 0 0 8,065,946
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,182 36,877 SH   DFND 43,01 0 0 36,877
COSTCO WHSL CORP NEW COM 22160K105 183,715 1,165,854 SH   DFND 1 1,089,840 76,014 0
COSTCO WHSL CORP NEW COM 22160K105 53,799 341,406 SH   OTR 1 0 244,367 97,039
COSTCO WHSL CORP NEW OPTIONS 22160K105 24,189 153,500 SH Call DFND 2 153,500 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 38,560 244,700 SH Put DFND 2 244,500 0 200
COSTCO WHSL CORP NEW COM 22160K105 502,428 3,188,399 SH   DFND 2 68,071 0 3,120,328
COSTCO WHSL CORP NEW COM 22160K105 1,409 8,944 SH   DFND 6 8,944 0 0
COSTCO WHSL CORP NEW COM 22160K105 898 5,696 SH   DFND 28 5,696 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,854 11,765 SH   OTR 28 0 11,765 0
COSTCO WHSL CORP NEW COM 22160K105 355,989 2,259,103 SH   DFND 43 0 0 2,259,103
COSTCO WHSL CORP NEW COM 22160K105 26,288 166,824 SH   DFND 43,01 0 0 166,824
COSTAR GROUP INC COM 22160N109 845 4,491 SH   DFND 1 4,491 0 0
COSTAR GROUP INC COM 22160N109 4,067 21,611 SH   DFND 2 9,023 0 12,588
COSTAR GROUP INC COM 22160N109 2 11 SH   DFND 28 11 0 0
COSTAR GROUP INC COM 22160N109 49,253 261,745 SH   DFND 43 0 0 261,745
COSTAR GROUP INC COM 22160N109 4,670 24,820 SH   DFND 43,01 0 0 24,820
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 18 5,000 PRN   DFND 2 0 0 5,000
COTT CORP QUE COM 22163N106 139 10,000 SH   OTR 1 0 10,000 0
COTT CORP QUE COM 22163N106 155 11,157 SH   DFND 2 9,907 0 1,250
COTT CORP QUE COM 22163N106 964 69,386 SH   DFND 43 0 0 69,386
COVISINT CORP COM 22357R103 1 484 SH   DFND 2 0 0 484
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,450 16,048 SH   DFND 1 15,151 897 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 149 973 SH   OTR 1 0 973 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,753 76,984 SH   DFND 2 4,215 0 72,769
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,286 54,272 SH   DFND 43 0 0 54,272
CRACKER BARREL OLD CTRY STOR COM 22410J106 61 402 SH   DFND 43,01 0 0 402
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 2 79 SH   DFND 2 0 0 79
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 12 562 SH   DFND 2 562 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 158 6,100 SH   DFND 1 6,100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH   DFND 6 1 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 47 2,860 SH   DFND 2 2,772 0 88
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 240 106,865 SH   DFND 1 106,865 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 11,625 SH   DFND 2 0 0 11,625
CRESCENT PT ENERGY CORP COM 22576C101 3 195 SH   DFND 1 195 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19 1,398 SH   OTR 1 0 1,398 0
CRESCENT PT ENERGY CORP COM 22576C101 3,468 250,563 SH   DFND 2 234,233 0 16,330
CRESCENT PT ENERGY CORP COM 22576C101 2,723 196,715 SH   DFND 5 196,715 0 0
CRESCENT PT ENERGY CORP COM 22576C101 463 33,424 SH   DFND 6 33,424 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 454 29,814 SH   DFND 1 29,814 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 62 4,084 SH   OTR 1 0 4,084 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 103 6,758 SH   DFND 2 3,500 0 3,258
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 16 661 SH   DFND 1 661 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,515 62,260 SH   DFND 2 0 0 62,260
CROWN CASTLE INTL CORP NEW COM 22822V101 20,289 234,554 SH   DFND 1 231,338 3,216 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,664 30,796 SH   OTR 1 0 27,151 3,645
CROWN CASTLE INTL CORP NEW COM 22822V101 119,130 1,377,220 SH   DFND 2 926,812 0 450,408
CROWN CASTLE INTL CORP NEW COM 22822V101 843 9,743 SH   DFND 28 9,743 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH   OTR 28 0 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 130,443 1,508,017 SH   DFND 43 0 0 1,508,017
CROWN CASTLE INTL CORP NEW COM 22822V101 30,458 352,117 SH   DFND 43,01 0 0 352,117
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 10,643 99,279 SH   DFND 2 99,279 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 421 3,931 SH   DFND 43 0 0 3,931
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 863 19,490 SH   DFND 1 19,490 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 888 20,058 SH   OTR 1 0 20,058 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23,438 529,554 SH   DFND 2 282,463 0 247,091
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,172 71,667 SH   DFND 6 71,667 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26,338 595,064 SH   DFND 43 0 0 595,064
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,876 64,977 SH   DFND 43,01 0 0 64,977
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,167 4,025,000 PRN   DFND 2 4,025,000 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 35,140 250,000 SH Put DFND 2 250,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,119 7,964 SH   DFND 2 6,564 0 1,400
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 112 1,455 SH   DFND 1 1,455 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 38 500 SH   OTR 1 0 500 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 244 3,183 SH   DFND 2 0 0 3,183
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 100 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 212 2,117 SH   DFND 2 1,393 0 724
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 61 799 SH   DFND 1 799 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 500 SH   OTR 1 0 500 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 352 4,610 SH   DFND 2 1,500 0 3,110
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 2,581 30,000 SH Put DFND 2 30,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5,920 68,826 SH   DFND 2 68,825 0 1
CURRENCYSHARES EURO TR EURO SHS 23130C108 36 328 SH   DFND 1 328 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 7,783 70,000 SH Call DFND 2 70,000 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 7,783 70,000 SH Put DFND 2 70,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,582 32,216 SH   DFND 2 26,673 0 5,543
CURRENCYSHARES EURO TR OPTIONS 23130C108 4,002 36,000 SH Put DFND 6 36,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH   DFND 6 1 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 25 341 SH   DFND 2 0 0 341
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 139 18,606 SH   DFND 2 0 0 18,606
CUSTOMERS BANCORP INC COM 23204G100 114 4,840 SH   DFND 2 257 0 4,583
CUSTOMERS BANCORP INC COM 23204G100 444 18,794 SH   DFND 43 0 0 18,794
CUSTOMERS BANCORP INC COM 23204G100 36 1,514 SH   DFND 43,01 0 0 1,514
CVENT INC COM 23247G109 36 1,667 SH   DFND 1 1,667 0 0
CVENT INC COM 23247G109 340 15,907 SH   DFND 2 13,697 0 2,210
CVENT INC COM 23247G109 2,300 107,466 SH   DFND 43 0 0 107,466
CVENT INC COM 23247G109 1,001 46,762 SH   DFND 43,01 0 0 46,762
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 934 SH   DFND 2 792 0 142
CYMABAY THERAPEUTICS INC COM 23257D103 3 2,200 SH   DFND 1 2,200 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 3 250 SH   DFND 2 0 0 250
CYTOKINETICS INC COM NEW 23282W605 8 1,121 SH   DFND 2 1,080 0 41
CYTORI THERAPEUTICS INC COM 23283K105 0 2,000 SH   DFND 1 2,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 9,480 SH   DFND 2 1,480 0 8,000
CYRUSONE INC COM 23283R100 7 144 SH   DFND 1 144 0 0
CYRUSONE INC COM 23283R100 5 105 SH   OTR 1 0 105 0
CYRUSONE INC COM 23283R100 16,579 363,170 SH   DFND 2 872 0 362,298
CYRUSONE INC COM 23283R100 8,994 197,020 SH   DFND 43 0 0 197,020
CYRUSONE INC COM 23283R100 729 15,976 SH   DFND 43,01 0 0 15,976
CYTOMX THERAPEUTICS INC COM 23284F105 23 1,754 SH   DFND 2 0 0 1,754
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 132 SH   DFND 1 132 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 182 5,579 SH   DFND 2 0 0 5,579
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,583 131,585 SH   DFND 1 131,585 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,256 46,110 SH   OTR 1 400 45,135 575
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17,989 660,640 SH   DFND 2 2,218 0 658,422
DDR CORP COM 23317H102 908 51,058 SH   DFND 1 45,058 6,000 0
DDR CORP COM 23317H102 222 12,470 SH   OTR 1 0 5,900 6,570
DDR CORP COM 23317H102 8,164 458,924 SH   DFND 2 305,255 0 153,669
DDR CORP COM 23317H102 22,098 1,242,151 SH   DFND 43 0 0 1,242,151
DDR CORP COM 23317H102 2,847 160,019 SH   DFND 43,01 0 0 160,019
DNP SELECT INCOME FD COM 23325P104 357 35,662 SH   DFND 1 35,662 0 0
DNP SELECT INCOME FD COM 23325P104 102 10,160 SH   OTR 1 0 10,160 0
DNP SELECT INCOME FD COM 23325P104 7,711 771,087 SH   DFND 2 13,000 0 758,087
D R HORTON INC COM 23331A109 21,645 716,016 SH   DFND 1 710,310 5,706 0
D R HORTON INC COM 23331A109 109 3,607 SH   OTR 1 0 0 3,607
D R HORTON INC OPTIONS 23331A109 1,663 55,000 SH Call DFND 2 55,000 0 0
D R HORTON INC OPTIONS 23331A109 6,046 200,000 SH Put DFND 2 200,000 0 0
D R HORTON INC COM 23331A109 36,394 1,203,919 SH   DFND 2 412,126 0 791,793
D R HORTON INC COM 23331A109 202 6,676 SH   DFND 6 6,676 0 0
D R HORTON INC COM 23331A109 16 536 SH   DFND 28 536 0 0
D R HORTON INC COM 23331A109 47,164 1,560,169 SH   DFND 43 0 0 1,560,169
D R HORTON INC COM 23331A109 1,780 58,892 SH   DFND 43,01 0 0 58,892
DHI GROUP INC COM 23331S100 1 71 SH   DFND 1 71 0 0
DHI GROUP INC COM 23331S100 114 14,187 SH   DFND 2 12,314 0 1,873
DSP GROUP INC COM 23332B106 1 124 SH   DFND 1 124 0 0
DSP GROUP INC COM 23332B106 13 1,474 SH   DFND 2 1,474 0 0
DSW INC CL A 23334L102 71 2,566 SH   DFND 1 2,566 0 0
DSW INC CL A 23334L102 39 1,418 SH   OTR 1 0 1,418 0
DSW INC CL A 23334L102 1,078 39,003 SH   DFND 2 10,149 0 28,854
DSW INC CL A 23334L102 4,969 179,771 SH   DFND 43 0 0 179,771
DSW INC CL A 23334L102 2,716 98,270 SH   DFND 43,01 0 0 98,270
DTS INC COM 23335C101 8 354 SH   DFND 1 354 0 0
DTS INC COM 23335C101 55 2,543 SH   DFND 2 2,543 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 630 SH   DFND 2 630 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 8 3,000 PRN   DFND 1 3,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 72 26,000 PRN   DFND 2 0 0 26,000
DANAHER CORP DEL NOTE 1/2 235851AF9 2,220 806,000 PRN   DFND 43 0 0 806,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 55 SH   DFND 1 55 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,706 50,507 SH   DFND 1 44,674 2,836 2,997
DAVITA HEALTHCARE PARTNERS I COM 23918K108 208 2,836 SH   OTR 1 0 0 2,836
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 4,417 60,200 SH Put DFND 2 60,200 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,595 321,546 SH   DFND 2 51,970 0 269,576
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,822 65,713 SH   DFND 43 0 0 65,713
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,003 40,927 SH   DFND 43,01 0 0 40,927
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 544 39,396 SH   DFND 2 0 0 39,396
DELAWARE INV MN MUN INC FD I COM 24610V103 601 40,880 SH   DFND 2 0 0 40,880
DELCATH SYS INC COM NEW 24661P401 0 627 SH   DFND 2 0 0 627
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 880 28,039 SH   DFND 1 28,039 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,299 105,070 SH   DFND 2 0 0 105,070
DEMAND MEDIA INC COM NEW 24802N208 252 50,324 SH   DFND 2 50,224 0 100
DEMANDWARE INC COM 24802Y105 464 11,862 SH   DFND 1 11,862 0 0
DEMANDWARE INC COM 24802Y105 3,224 82,444 SH   DFND 2 72,178 0 10,266
DEMANDWARE INC COM 24802Y105 1,441 36,847 SH   DFND 43 0 0 36,847
DEMANDWARE INC COM 24802Y105 23 586 SH   DFND 43,01 0 0 586
DENNYS CORP COM 24869P104 1 100 SH   DFND 1 100 0 0
DENNYS CORP COM 24869P104 509 49,090 SH   OTR 1 0 49,090 0
DENNYS CORP COM 24869P104 100 9,612 SH   DFND 2 1,849 0 7,763
DENNYS CORP COM 24869P104 1,831 176,743 SH   DFND 43 0 0 176,743
DENNYS CORP COM 24869P104 394 38,068 SH   DFND 43,01 0 0 38,068
DENTSPLY SIRONA INC COM 24906P109 23,309 378,204 SH   DFND 1 321,317 56,887 0
DENTSPLY SIRONA INC COM 24906P109 18,493 300,073 SH   OTR 1 0 230,157 69,916
DENTSPLY SIRONA INC COM 24906P109 6,218 100,897 SH   DFND 2 50,917 0 49,980
DENTSPLY SIRONA INC COM 24906P109 240 3,892 SH   DFND 28 3,892 0 0
DENTSPLY SIRONA INC COM 24906P109 53,285 864,598 SH   DFND 43 0 0 864,598
DENTSPLY SIRONA INC COM 24906P109 6,676 108,318 SH   DFND 43,01 0 0 108,318
DERMIRA INC COM 24983L104 8 400 SH   DFND 1 400 0 0
DERMIRA INC COM 24983L104 7 318 SH   DFND 2 318 0 0
DERMIRA INC COM 24983L104 1,846 89,286 SH   DFND 43 0 0 89,286
DERMIRA INC COM 24983L104 348 16,847 SH   DFND 43,01 0 0 16,847
DEPOMED INC NOTE 2.500% 9/0 249908AA2 4 4,000 PRN   DFND 1 4,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 2,000 PRN   DFND 2 0 0 2,000
DESTINATION MATERNITY CORP COM 25065D100 1 200 SH   DFND 1 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 97 SH   DFND 2 0 0 97
DESTINATION MATERNITY CORP COM 25065D100 11 1,544 SH   DFND 43,01 0 0 1,544
DEUTSCHE HIGH INCOME TR SHS 25155R100 596 70,327 SH   DFND 2 0 0 70,327
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 279 36,106 SH   DFND 2 0 0 36,106
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 301 22,604 SH   DFND 2 0 0 22,604
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 274 19,899 SH   DFND 2 0 0 19,899
DEUTSCHE MUN INCOME COM 25160C106 42 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 3,824 273,500 SH   DFND 2 0 0 273,500
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 5 478 SH   DFND 2 0 0 478
DEVON ENERGY CORP NEW COM 25179M103 412 15,000 SH   DFND   0 15,000 0
DEVON ENERGY CORP NEW COM 25179M103 13,197 480,925 SH   DFND 1 431,162 49,763 0
DEVON ENERGY CORP NEW COM 25179M103 6,055 220,650 SH   OTR 1 0 153,894 66,756
DEVON ENERGY CORP NEW OPTIONS 25179M103 17,013 620,000 SH Put DFND 2 620,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 58,297 2,124,544 SH   DFND 2 961,274 0 1,163,270
DEVON ENERGY CORP NEW COM 25179M103 66 2,412 SH   DFND 28 2,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,277 82,978 SH   OTR 28 0 82,978 0
DEVON ENERGY CORP NEW COM 25179M103 23,132 843,008 SH   DFND 43 0 0 843,008
DEVON ENERGY CORP NEW COM 25179M103 627 22,855 SH   DFND 43,01 0 0 22,855
DIAGEO P L C SPON ADR NEW 25243Q205 1,241 11,500 SH   DFND   0 11,500 0
DIAGEO P L C SPON ADR NEW 25243Q205 60,618 561,958 SH   DFND 1 521,978 39,980 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,385 170,435 SH   OTR 1 0 90,604 79,831
DIAGEO P L C SPON ADR NEW 25243Q205 172,796 1,601,894 SH   DFND 2 479,136 0 1,122,757
DIAGEO P L C SPON ADR NEW 25243Q205 492 4,560 SH   DFND 28 4,560 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38 350 SH   OTR 28 0 350 0
DIAGEO P L C SPON ADR NEW 25243Q205 118,419 1,097,791 SH   DFND 43 0 0 1,097,791
DIAGEO P L C SPON ADR NEW 25243Q205 25,316 234,686 SH   DFND 43,01 0 0 234,686
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 142 800 SH   DFND 2 0 0 800
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 600 3,384 SH   DFND 43 0 0 3,384
DIAMOND OFFSHORE DRILLING IN COM 25271C102 593 27,279 SH   DFND 1 27,264 15 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 81 3,747 SH   OTR 1 0 3,682 65
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5,728 263,600 SH Call DFND 2 263,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,014 598,918 SH   DFND 2 531,494 0 67,424
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH   DFND 6 2 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,812 221,462 SH   DFND 43 0 0 221,462
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,931 180,896 SH   DFND 43,01 0 0 180,896
DIAMOND RESORTS INTL INC COM 25272T104 2 78 SH   DFND 1 78 0 0
DIAMOND RESORTS INTL INC COM 25272T104 882 36,295 SH   DFND 2 36,065 0 230
DIAMOND RESORTS INTL INC COM 25272T104 214 8,801 SH   DFND 43 0 0 8,801
DIAMOND RESORTS INTL INC COM 25272T104 471 19,400 SH   DFND 43,01 0 0 19,400
DIAMONDBACK ENERGY INC COM 25278X109 5,195 67,311 SH   DFND 1 65,593 1,718 0
DIAMONDBACK ENERGY INC COM 25278X109 97 1,260 SH   OTR 1 0 687 573
DIAMONDBACK ENERGY INC COM 25278X109 2,066 26,767 SH   DFND 2 25,803 0 964
DIAMONDBACK ENERGY INC COM 25278X109 2 32 SH   DFND 28 32 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,244 249,337 SH   DFND 43 0 0 249,337
DIAMONDBACK ENERGY INC COM 25278X109 7,812 101,212 SH   DFND 43,01 0 0 101,212
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 10 2,000 SH   DFND 1 2,000 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 18 3,782 SH   DFND 2 3,782 0 0
DIGIMARC CORP NEW COM 25381B101 537 17,731 SH   DFND 1 17,731 0 0
DIGIMARC CORP NEW COM 25381B101 320 10,552 SH   DFND 2 0 0 10,552
DIGITAL ALLY INC COM NEW 25382P208 3 550 SH   DFND 2 0 0 550
DIGITALGLOBE INC COM NEW 25389M877 122 7,046 SH   DFND 1 7,046 0 0
DIGITALGLOBE INC COM NEW 25389M877 421 24,312 SH   DFND 2 22,671 0 1,641
DIGITALGLOBE INC COM NEW 25389M877 717 41,417 SH   DFND 43 0 0 41,417
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1 56 SH   DFND 2 0 0 56
DIPLOMAT PHARMACY INC COM 25456K101 90 3,271 SH   DFND 1 3,271 0 0
DIPLOMAT PHARMACY INC COM 25456K101 332 12,110 SH   DFND 2 5,976 0 6,134
DIPLOMAT PHARMACY INC COM 25456K101 1,291 47,126 SH   DFND 43 0 0 47,126
DIPLOMAT PHARMACY INC COM 25456K101 1,431 52,235 SH   DFND 43,01 0 0 52,235
DIREXION SHS ETF TR OPTIONS 25459W235 1,131 350,000 SH Put DFND 1 350,000 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 6 63 SH   DFND 1 63 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 401 27,986 SH   DFND 1 27,986 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 5 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,011 17,437 SH   DFND 1 17,437 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 103 SH   DFND 1 103 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 30 357 SH   DFND 2 0 0 357
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 160 6,785 SH   DFND 2 6,785 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 49 786 SH   DFND 2 0 0 786
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 161 SH   DFND 2 0 0 161
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 157 10,087 SH   DFND 2 0 0 10,087
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 121 7,738 SH   DFND 43 0 0 7,738
DIREXION SHS ETF TR OPTIONS 25459Y371 17,127 1,110,000 SH Put DFND 1 1,110,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 4,629 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1 36 SH   DFND 2 0 0 36
DIREXION SHS ETF TR OPTIONS 25459Y371 5,990 388,200 SH Put DFND 6 388,200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 250 16,170 SH   DFND 6 16,170 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 13,230 600,000 SH Put DFND 2 600,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 13,230 600,000 SH Put DFND 6 600,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 2,091 60,000 SH Put DFND 1 60,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 6,970 200,000 SH Put DFND 2 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 6,970 200,000 SH Put DFND 6 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 24,398 985,000 SH Put DFND 1 985,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 642 25,910 SH   DFND 1 25,910 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,101 44,440 SH   DFND 2 42,440 0 2,000
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 85 1,558 SH   DFND 2 0 0 1,558
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 9,384 132,468 SH   DFND 2 0 0 132,468
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 203 2,862 SH   DFND 43 0 0 2,862
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31,462 1,098,933 SH   DFND 1 1,098,685 248 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 611 21,327 SH   OTR 1 0 10,952 10,375
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,269 603,171 SH   DFND 2 434,234 0 168,937
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH   OTR 28 0 110 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,600 649,655 SH   DFND 43 0 0 649,655
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 587 20,520 SH   DFND 43,01 0 0 20,520
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,073 187,883 SH   DFND 1 168,079 19,804 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,979 110,315 SH   OTR 1 0 76,565 33,750
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,104 77,927 SH   DFND 2 46,869 0 31,058
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 72 2,650 SH   DFND 28 2,650 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH   OTR 28 0 80 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,845 290,552 SH   DFND 43 0 0 290,552
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,379 199,233 SH   DFND 43,01 0 0 199,233
DISH NETWORK CORP CL A 25470M109 5,159 111,517 SH   DFND 1 111,417 100 0
DISH NETWORK CORP CL A 25470M109 1,759 38,028 SH   OTR 1 0 37,928 100
DISH NETWORK CORP OPTIONS 25470M109 3,895 84,200 SH Call DFND 2 84,200 0 0
DISH NETWORK CORP CL A 25470M109 8,968 193,868 SH   DFND 2 182,401 0 11,467
DISH NETWORK CORP CL A 25470M109 114 2,475 SH   DFND 28 2,475 0 0
DISH NETWORK CORP CL A 25470M109 3,697 79,908 SH   DFND 43 0 0 79,908
DISH NETWORK CORP CL A 25470M109 3,145 67,982 SH   DFND 43,01 0 0 67,982
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 223 4,200 SH   DFND 1 4,200 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 883 16,875 SH   DFND 1 16,875 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 31 600 SH   DFND 2 600 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 7 87 SH   DFND 2 87 0 0
DIREXION SHS ETF TR OPTIONS 25490K521 18,250 425,000 SH Put DFND 1 425,000 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,812 42,200 SH   DFND 1 42,200 0 0
DIREXION SHS ETF TR OPTIONS 25490K521 42,940 1,000,000 SH Put DFND 2 1,000,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K521 42,940 1,000,000 SH Put DFND 6 1,000,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 11,257 265,000 SH Put DFND 1 265,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 29,736 700,000 SH Put DFND 2 700,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2 50 SH   DFND 2 50 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 29,736 700,000 SH Put DFND 6 700,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 299 5,105 SH   DFND 1 5,105 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 31,509 538,247 SH   DFND 2 538,247 0 0
DIREXION SHS ETF TR OPTIONS 25490K760 7,722 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K760 7,722 300,000 SH Put DFND 6 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K778 6,636 200,000 SH Put DFND 2 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K778 6,636 200,000 SH Put DFND 6 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K786 583 30,000 SH Put DFND 1 30,000 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 134 6,900 SH   DFND 1 6,900 0 0
DIREXION SHS ETF TR OPTIONS 25490K836 9,536 390,000 SH Put DFND 1 390,000 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 918 37,544 SH   DFND 1 37,544 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 16 8,300 SH   DFND 2 0 0 8,300
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 7 3,682 SH   DFND 43,01 0 0 3,682
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 42 SH   OTR 1 0 42 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,118 70,748 SH   DFND 2 0 0 70,748
DIVIDEND & INCOME FUND COM NEW 25538A204 11 1,000 SH   DFND 1 1,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 370 33,156 SH   DFND 2 0 0 33,156
DOCUMENT SEC SYS INC COM 25614T101 17 91,000 SH   DFND 2 0 0 91,000
DOLBY LABORATORIES INC COM 25659T107 870 20,027 SH   DFND 1 16,133 3,894 0
DOLBY LABORATORIES INC COM 25659T107 31 713 SH   OTR 1 0 713 0
DOLBY LABORATORIES INC COM 25659T107 1,107 25,462 SH   DFND 2 10,215 0 15,247
DOLBY LABORATORIES INC COM 25659T107 28,043 645,255 SH   DFND 43 0 0 645,255
DOLBY LABORATORIES INC COM 25659T107 3,951 90,919 SH   DFND 43,01 0 0 90,919
DOMINION RES INC VA NEW COM 25746U109 86,042 1,145,399 SH   DFND 1 1,127,435 17,964 0
DOMINION RES INC VA NEW COM 25746U109 34,931 465,003 SH   OTR 1 0 436,507 28,496
DOMINION RES INC VA NEW OPTIONS 25746U109 3,245 43,200 SH Call DFND 2 43,200 0 0
DOMINION RES INC VA NEW COM 25746U109 495,619 6,597,697 SH   DFND 2 588,033 0 6,009,664
DOMINION RES INC VA NEW COM 25746U109 2,317 30,847 SH   DFND 6 30,847 0 0
DOMINION RES INC VA NEW COM 25746U109 517 6,883 SH   DFND 28 6,883 0 0
DOMINION RES INC VA NEW COM 25746U109 602,741 8,023,704 SH   DFND 43 0 0 8,023,704
DOMINION RES INC VA NEW COM 25746U109 18,490 246,144 SH   DFND 43,01 0 0 246,144
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,814 201,424 SH   DFND 2 200,398 0 1,026
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,678 28,611 SH   DFND 43 0 0 28,611
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2,525 50,206 SH   DFND 2 43,415 0 6,791
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2,470 49,099 SH   DFND 43 0 0 49,099
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4,459 76,577 SH   DFND 2 75,297 0 1,280
DOMINOS PIZZA INC COM 25754A201 3,830 29,048 SH   DFND 1 29,048 0 0
DOMINOS PIZZA INC COM 25754A201 156 1,185 SH   OTR 1 0 1,185 0
DOMINOS PIZZA INC COM 25754A201 2,438 18,488 SH   DFND 2 15,015 0 3,473
DOMINOS PIZZA INC COM 25754A201 2 14 SH   DFND 28 14 0 0
DOMINOS PIZZA INC COM 25754A201 8,262 62,660 SH   DFND 43 0 0 62,660
DOMINOS PIZZA INC COM 25754A201 86 653 SH   DFND 43,01 0 0 653
DORCHESTER MINERALS LP COM UNIT 25820R105 6 500 SH   DFND 1 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,436 126,113 SH   OTR 1 0 125,413 700
DORCHESTER MINERALS LP COM UNIT 25820R105 90 7,900 SH   DFND 2 0 0 7,900
DOUGLAS EMMETT INC COM 25960P109 313 10,388 SH   DFND 1 10,388 0 0
DOUGLAS EMMETT INC COM 25960P109 2,690 89,327 SH   DFND 2 83,188 0 6,139
DOUGLAS EMMETT INC COM 25960P109 75 2,503 SH   DFND 6 2,503 0 0
DOUGLAS EMMETT INC COM 25960P109 10,738 356,625 SH   DFND 43 0 0 356,625
DOUGLAS EMMETT INC COM 25960P109 3,695 122,730 SH   DFND 43,01 0 0 122,730
DOUGLAS DYNAMICS INC COM 25960R105 87 3,810 SH   DFND 1 3,810 0 0
DOUGLAS DYNAMICS INC COM 25960R105 293 12,778 SH   DFND 2 12,778 0 0
DOUGLAS DYNAMICS INC COM 25960R105 136 5,915 SH   DFND 43 0 0 5,915
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 550 SH   DFND 1 550 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 166 6,670 SH   DFND 1 6,670 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 575 23,047 SH   DFND 2 2,232 0 20,815
DREW INDS INC COM NEW 26168L205 18 272 SH   DFND 1 272 0 0
DREW INDS INC COM NEW 26168L205 37 575 SH   OTR 1 0 575 0
DREW INDS INC COM NEW 26168L205 2,917 45,252 SH   DFND 2 44,578 0 674
DREW INDS INC COM NEW 26168L205 4,303 66,756 SH   DFND 43 0 0 66,756
DREW INDS INC COM NEW 26168L205 238 3,691 SH   DFND 43,01 0 0 3,691
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 323 103,194 SH   DFND 2 0 0 103,194
DREYFUS MUN INCOME INC COM 26201R102 37 3,800 SH   DFND 2 0 0 3,800
DREYFUS STRATEGIC MUN BD FD COM 26202F107 39 4,602 SH   DFND 1 4,602 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 17 2,012 SH   OTR 1 0 2,012 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 507 59,626 SH   DFND 2 0 0 59,626
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 58 4,400 SH   DFND 1 4,400 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,650 125,278 SH   DFND 2 0 0 125,278
DUFF & PHELPS UTIL CORP BD T COM 26432K108 98 10,139 SH   DFND 1 10,139 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 142 14,807 SH   OTR 1 0 14,807 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 629 65,419 SH   DFND 2 0 0 65,419
DUFF & PHELPS GLB UTL INC FD COM 26433C105 985 61,914 SH   DFND 2 0 0 61,914
DUKE ENERGY CORP NEW COM NEW 26441C204 46,092 571,300 SH   DFND 1 547,267 24,033 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,023 223,386 SH   OTR 1 0 179,279 44,107
DUKE ENERGY CORP NEW OPTIONS 26441C204 5,268 65,300 SH Call DFND 2 65,300 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 565 7,000 SH Put DFND 2 7,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,558 701,020 SH   DFND 2 164,821 0 536,199
DUKE ENERGY CORP NEW OPTIONS 26441C204 290 3,600 SH Call DFND 6 3,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,393 178,402 SH   DFND 6 178,402 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 233 SH   DFND 28 233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 273,658 3,391,897 SH   DFND 43 0 0 3,391,897
DUKE ENERGY CORP NEW COM NEW 26441C204 13,765 170,616 SH   DFND 43,01 0 0 170,616
DULUTH HLDGS INC COM CL B 26443V101 2 100 SH   DFND 1 100 0 0
DULUTH HLDGS INC COM CL B 26443V101 19 1,000 SH   DFND 2 1,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,509 61,899 SH   DFND 1 57,899 321 3,679
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13 321 SH   OTR 1 0 0 321
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 66,898 1,650,568 SH   DFND 2 39,098 0 1,611,470
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17,887 441,324 SH   DFND 43 0 0 441,324
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,424 84,484 SH   DFND 43,01 0 0 84,484
DYNEX CAP INC COM NEW 26817Q506 1 117 SH   DFND 1 117 0 0
DYNEX CAP INC COM NEW 26817Q506 24 3,655 SH   OTR 1 0 3,655 0
DYNEX CAP INC COM NEW 26817Q506 72 10,827 SH   DFND 2 0 0 10,827
DYNEGY INC NEW DEL COM 26817R108 43 2,983 SH   DFND 1 2,983 0 0
DYNEGY INC NEW DEL COM 26817R108 22 1,500 SH   OTR 1 0 1,500 0
DYNEGY INC NEW DEL OPTIONS 26817R108 907 63,100 SH Call DFND 2 63,100 0 0
DYNEGY INC NEW DEL COM 26817R108 307 21,369 SH   DFND 2 21,208 0 161
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 5 13,011 SH   DFND 2 12,796 0 215
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 100 1,870 SH   DFND 2 1,870 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 172 3,213 SH   DFND 43 0 0 3,213
ECA MARCELLUS TR I COM UNIT 26827L109 2 1,500 SH   DFND 1 1,500 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 250 SH   DFND 2 0 0 250
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2 338 SH   DFND 1 338 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 281 39,350 SH   DFND 2 2,000 0 37,350
E HOUSE CHINA HLDGS LTD ADR 26852W103 152 24,515 SH   DFND 1 18,754 5,761 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 4 675 SH   DFND 2 0 0 675
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,396 224,443 SH   DFND 43 0 0 224,443
EHI CAR SVCS LTD SPON ADS CL A 26853A100 2 171 SH   DFND 1 171 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 50 4,000 SH   DFND 2 0 0 4,000
ENI S P A SPONSORED ADR 26874R108 321 10,627 SH   DFND 1 10,627 0 0
ENI S P A SPONSORED ADR 26874R108 10,976 363,190 SH   DFND 2 1,275 0 361,915
ENI S P A SPONSORED ADR 26874R108 1,540 50,957 SH   DFND 43 0 0 50,957
EOG RES INC COM 26875P101 90,493 1,246,798 SH   DFND 1 1,214,630 32,168 0
EOG RES INC COM 26875P101 17,939 247,156 SH   OTR 1 0 210,308 36,848
EOG RES INC OPTIONS 26875P101 2,990 41,200 SH Call DFND 2 41,200 0 0
EOG RES INC COM 26875P101 74,518 1,026,698 SH   DFND 2 420,917 0 605,781
EOG RES INC COM 26875P101 256 3,529 SH   DFND 6 3,529 0 0
EOG RES INC COM 26875P101 577 7,953 SH   DFND 28 7,953 0 0
EOG RES INC COM 26875P101 199 2,745 SH   OTR 28 0 2,745 0
EOG RES INC COM 26875P101 107,182 1,476,744 SH   DFND 43 0 0 1,476,744
EOG RES INC COM 26875P101 16,971 233,824 SH   DFND 43,01 0 0 233,824
EPIQ SYS INC COM 26882D109 19 1,293 SH   DFND 1 1,293 0 0
EPIQ SYS INC COM 26882D109 71 4,718 SH   DFND 2 4,554 0 164
EPIQ SYS INC COM 26882D109 1,038 69,090 SH   DFND 43 0 0 69,090
EQT CORP COM 26884L109 1,150 17,103 SH   DFND 1 17,103 0 0
EQT CORP COM 26884L109 870 12,934 SH   OTR 1 0 12,719 215
EQT CORP COM 26884L109 5,399 80,267 SH   DFND 2 60,903 0 19,364
EQT CORP COM 26884L109 22,162 329,503 SH   DFND 43 0 0 329,503
EQT CORP COM 26884L109 5,335 79,321 SH   DFND 43,01 0 0 79,321
EPR PPTYS COM SH BEN INT 26884U109 567 8,506 SH   DFND 1 6,663 1,843 0
EPR PPTYS COM SH BEN INT 26884U109 2 30 SH   OTR 1 0 30 0
EPR PPTYS COM SH BEN INT 26884U109 91,603 1,375,006 SH   DFND 2 7,463 0 1,367,543
EPR PPTYS COM SH BEN INT 26884U109 7,088 106,392 SH   DFND 43 0 0 106,392
EPR PPTYS COM SH BEN INT 26884U109 528 7,932 SH   DFND 43,01 0 0 7,932
EPR PPTYS PFD C CNV 5.75% 26884U208 623 23,982 SH   DFND 43 0 0 23,982
EPR PPTYS CONV PFD 9% SR E 26884U307 393 11,225 SH   DFND 2 10,225 0 1,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,977 53,435 SH   DFND 1 50,300 3,135 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 517 6,949 SH   OTR 1 0 3,814 3,135
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,077 162,260 SH   DFND 2 0 0 162,260
ERA GROUP INC COM 26885G109 1 150 SH   DFND 1 150 0 0
ERA GROUP INC COM 26885G109 20 2,091 SH   DFND 2 2,091 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 202 7,500 SH   DFND 1 7,500 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 4,905 181,880 SH   DFND 2 0 0 181,880
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 8 233 SH   DFND 1 233 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 502 21,586 SH   DFND 1 21,586 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4 44 SH   DFND 1 44 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 379 4,027 SH   DFND 2 470 0 3,557
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 177 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,055 17,794 SH   DFND 2 0 0 17,794
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 511 8,627 SH   DFND 43 0 0 8,627
ETFS SILVER TR SILVER SHS 26922X107 424 28,057 SH   DFND 1 28,057 0 0
ETFS SILVER TR SILVER SHS 26922X107 27 1,800 SH   OTR 1 0 1,800 0
ETFS SILVER TR SILVER SHS 26922X107 1,292 85,466 SH   DFND 2 6,193 0 79,273
ETFS SILVER TR SILVER SHS 26922X107 9 605 SH   DFND 43 0 0 605
ETFS GOLD TR SHS 26922Y105 114 946 SH   DFND 1 946 0 0
ETFS GOLD TR SHS 26922Y105 2,104 17,521 SH   DFND 2 2,193 0 15,328
ETFS PALLADIUM TR SH BEN INT 26923A106 2,648 48,767 SH   DFND 1 48,747 20 0
ETFS PALLADIUM TR SH BEN INT 26923A106 220 4,059 SH   OTR 1 0 1,769 2,290
ETFS PALLADIUM TR SH BEN INT 26923A106 547 10,075 SH   DFND 2 0 0 10,075
ETFS PALLADIUM TR SH BEN INT 26923A106 16 300 SH   DFND 28 300 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 19 350 SH   OTR 28 0 350 0
ETFS TR ZACKS SM CP US 26923J206 19 902 SH   DFND 43 0 0 902
EV ENERGY PARTNERS LP COM UNITS 26926V107 4 2,000 SH   DFND 1 2,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6 2,841 SH   OTR 1 0 2,841 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 30 15,710 SH   DFND 2 1,500 0 14,210
EAGLE MATERIALS INC COM 26969P108 7,488 106,797 SH   DFND 1 96,974 4,063 5,760
EAGLE MATERIALS INC COM 26969P108 472 6,727 SH   OTR 1 0 0 6,727
EAGLE MATERIALS INC OPTIONS 26969P108 3,197 45,600 SH Call DFND 2 45,600 0 0
EAGLE MATERIALS INC COM 26969P108 772 11,008 SH   DFND 2 10,733 0 275
EAGLE MATERIALS INC COM 26969P108 5 68 SH   DFND 28 68 0 0
EAGLE MATERIALS INC COM 26969P108 13,487 192,367 SH   DFND 43 0 0 192,367
EAGLE MATERIALS INC COM 26969P108 1,224 17,452 SH   DFND 43,01 0 0 17,452
EARTHLINK HLDGS CORP COM 27033X101 474 83,675 SH   DFND 1 83,675 0 0
EARTHLINK HLDGS CORP COM 27033X101 28 4,915 SH   OTR 1 0 4,915 0
EARTHLINK HLDGS CORP COM 27033X101 85 14,965 SH   DFND 2 11,286 0 3,679
EAST WEST BANCORP INC COM 27579R104 266 8,181 SH   DFND 1 8,181 0 0
EAST WEST BANCORP INC COM 27579R104 60 1,834 SH   OTR 1 0 1,834 0
EAST WEST BANCORP INC COM 27579R104 10,355 318,802 SH   DFND 2 21,084 0 297,718
EAST WEST BANCORP INC COM 27579R104 18,303 563,514 SH   DFND 43 0 0 563,514
EAST WEST BANCORP INC COM 27579R104 2,790 85,896 SH   DFND 43,01 0 0 85,896
EASTERLY GOVT PPTYS INC COM 27616P103 5 280 SH   DFND 2 0 0 280
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 37 2,700 SH   DFND 2 0 0 2,700
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 840 58,128 SH   DFND 2 0 0 58,128
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 143 9,639 SH   DFND 2 0 0 9,639
EATON VANCE SR INCOME TR SH BEN INT 27826S103 222 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,404 242,499 SH   DFND 2 0 0 242,499
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 106 7,296 SH   DFND 2 0 0 7,296
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 710 53,357 SH   DFND 2 0 0 53,357
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 0 10 SH   DFND 43 0 0 10
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 70 4,862 SH   DFND 2 0 0 4,862
EATON VANCE MUN BD FD II COM 27827K109 524 38,954 SH   DFND 2 0 0 38,954
EATON VANCE MUN BD FD COM 27827X101 970 72,925 SH   DFND 1 72,925 0 0
EATON VANCE MUN BD FD COM 27827X101 1,188 89,300 SH   OTR 1 0 89,300 0
EATON VANCE MUN BD FD COM 27827X101 386 29,060 SH   DFND 2 0 0 29,060
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,582 117,728 SH   DFND 2 0 0 117,728
EATON VANCE CALIF MUN BD FD COM 27828A100 23 1,800 SH   DFND 1 1,800 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 293 23,307 SH   DFND 2 0 0 23,307
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 14 746 SH   DFND 1 746 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 12 626 SH   OTR 1 0 626 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 43,899 2,287,589 SH   DFND 2 1,500 0 2,286,089
EATON VANCE LTD DUR INCOME F COM 27828H105 174 13,205 SH   DFND 1 13,205 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 10,312 782,391 SH   DFND 2 0 0 782,391
EATON VANCE MASS MUN BD FD COM 27828K108 81 5,412 SH   DFND 2 0 0 5,412
EATON VANCE OHIO MUN BD FD COM 27828L106 30 2,108 SH   DFND 2 0 0 2,108
EATON VANCE MICH MUN BD FD COM 27828M104 73 5,000 SH   DFND 2 0 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 86 8,042 SH   DFND 1 8,042 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 11,500 SH   OTR 1 0 2,000 9,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 15,442 1,447,264 SH   DFND 2 2,000 0 1,445,264
EATON VANCE SR FLTNG RTE TR COM 27828Q105 131 10,250 SH   DFND 1 10,250 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 231 18,000 SH   OTR 1 0 18,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,107 164,369 SH   DFND 2 0 0 164,369
EATON VANCE N J MUN BD FD COM 27828R103 164 11,640 SH   DFND 2 0 0 11,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 53 3,700 SH   DFND 1 3,700 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 147 10,148 SH   OTR 1 0 6,048 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 18,941 1,310,797 SH   DFND 2 5,000 0 1,305,797
EATON VANCE N Y MUN BD FD II COM 27828T109 59 4,470 SH   DFND 2 0 0 4,470
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,328 107,891 SH   DFND 2 0 0 107,891
EATON VANCE SH TM DR DIVR IN COM 27828V104 715 53,577 SH   DFND 2 0 0 53,577
EATON VANCE PA MUN BD FD COM 27828W102 146 10,287 SH   DFND 2 0 0 10,287
EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH   DFND 1 250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 35 SH   OTR 1 0 0 35
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,631 100,540 SH   DFND 2 0 0 100,540
EATON VANCE TX MNG BY WRT OP COM 27828Y108 253 17,200 SH   DFND 1 17,200 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 16,461 1,119,788 SH   DFND 2 0 0 1,119,788
EATON VANCE TXMGD GL BUYWR O COM 27829C105 57 5,450 SH   DFND 1 5,450 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 2,095 SH   OTR 1 0 2,095 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 20,175 1,914,179 SH   DFND 2 0 0 1,914,179
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,514 286,373 SH   DFND 1 286,373 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 134 15,214 SH   OTR 1 0 3,214 12,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 22,474 2,559,627 SH   DFND 2 10,100 0 2,549,527
EATON VANCE TAX MNGD GBL DV COM 27829F108 0 43 SH   DFND 43 0 0 43
EATON VANCE RISK MNGD DIV EQ COM 27829G106 14 1,500 SH   DFND 1 1,500 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 133 14,000 SH   OTR 1 0 0 14,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,061 322,863 SH   DFND 2 0 0 322,863
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 22 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 14,556 652,457 SH   DFND 2 0 0 652,457
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,608 130,716 SH   DFND 2 0 0 130,716
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,167 160,337 SH   DFND 2 0 0 160,337
ECHELON CORP COM NEW 27874N303 0 76 SH   DFND 2 76 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 45 1,664 SH   DFND 1 1,664 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 138 5,094 SH   DFND 2 720 0 4,374
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,067 39,293 SH   DFND 43 0 0 39,293
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,132 41,690 SH   DFND 43,01 0 0 41,690
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6 6,000 PRN   DFND 1 6,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 208 207,000 PRN   DFND 43 0 0 207,000
ECLIPSE RES CORP COM 27890G100 324 224,997 SH   DFND 2 223,397 0 1,600
EDGEWELL PERS CARE CO COM 28035Q102 4,510 56,000 SH   DFND 1 56,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 25,778 320,105 SH   OTR 1 0 320,105 0
EDGEWELL PERS CARE CO COM 28035Q102 5,667 70,372 SH   DFND 2 28,079 0 42,293
EDGEWELL PERS CARE CO COM 28035Q102 2,823 35,051 SH   DFND 43 0 0 35,051
EDGEWELL PERS CARE CO COM 28035Q102 22 278 SH   DFND 43,01 0 0 278
EDITAS MEDICINE INC COM 28106W103 26 750 SH   DFND 1 750 0 0
EDITAS MEDICINE INC COM 28106W103 57 1,653 SH   DFND 2 1,653 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,984 119,799 SH   DFND 1 119,543 256 0
EDUCATION RLTY TR INC COM NEW 28140H203 295 7,098 SH   OTR 1 0 6,842 256
EDUCATION RLTY TR INC COM NEW 28140H203 4,473 107,531 SH   DFND 2 61,971 0 45,560
EDUCATION RLTY TR INC COM NEW 28140H203 15,750 378,610 SH   DFND 43 0 0 378,610
EDUCATION RLTY TR INC COM NEW 28140H203 2,727 65,549 SH   DFND 43,01 0 0 65,549
EGAIN CORP COM NEW 28225C806 0 65 SH   DFND 1 0 0 65
EGAIN CORP COM NEW 28225C806 4 1,000 SH   DFND 2 0 0 1,000
EGALET CORP COM 28226B104 0 49 SH   DFND 2 0 0 49
EHEALTH INC COM 28238P109 0 40 SH   DFND 1 40 0 0
EHEALTH INC COM 28238P109 7 713 SH   DFND 2 353 0 360
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 26 SH   DFND 2 0 0 26
ELDORADO RESORTS INC COM 28470R102 92 8,000 SH   DFND 1 8,000 0 0
ELDORADO RESORTS INC COM 28470R102 161 14,062 SH   DFND 2 11,962 0 2,100
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 572 276,000 PRN   DFND 2 245,000 0 31,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,198 578,000 PRN   DFND 43 0 0 578,000
ELIZABETH ARDEN INC COM 28660G106 3 381 SH   DFND 1 381 0 0
ELIZABETH ARDEN INC COM 28660G106 1,906 232,775 SH   DFND 43 0 0 232,775
ELIZABETH ARDEN INC COM 28660G106 10 1,223 SH   DFND 43,01 0 0 1,223
ELLIE MAE INC COM 28849P100 617 6,806 SH   DFND 1 6,806 0 0
ELLIE MAE INC COM 28849P100 4 45 SH   OTR 1 0 45 0
ELLIE MAE INC COM 28849P100 139 1,531 SH   DFND 2 250 0 1,281
ELLIE MAE INC COM 28849P100 753 8,311 SH   DFND 43 0 0 8,311
ELLIE MAE INC COM 28849P100 1,807 19,934 SH   DFND 43,01 0 0 19,934
EMAGIN CORP COM NEW 29076N206 2 863 SH   DFND 2 863 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 145 SH   DFND 1 145 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 75 SH   DFND 2 0 0 75
EMBRAER S A SP ADR REP 4 COM 29082A107 1,494 56,661 SH   DFND 1 56,240 421 0
EMBRAER S A SP ADR REP 4 COM 29082A107 19 720 SH   OTR 1 0 299 421
EMBRAER S A SP ADR REP 4 COM 29082A107 8,058 305,674 SH   DFND 2 112,960 0 192,714
EMBRAER S A SP ADR REP 4 COM 29082A107 21,823 827,899 SH   DFND 6 827,899 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 18,956 719,137 SH   DFND 43 0 0 719,137
EMCOR GROUP INC COM 29084Q100 4,368 89,873 SH   DFND 1 89,873 0 0
EMCOR GROUP INC COM 29084Q100 55 1,130 SH   OTR 1 0 1,130 0
EMCOR GROUP INC OPTIONS 29084Q100 661 13,600 SH Call DFND 2 13,600 0 0
EMCOR GROUP INC COM 29084Q100 6,767 139,245 SH   DFND 2 138,188 0 1,057
EMCOR GROUP INC COM 29084Q100 3,778 77,745 SH   DFND 43 0 0 77,745
EMCOR GROUP INC COM 29084Q100 1,209 24,870 SH   DFND 43,01 0 0 24,870
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 396 SH   DFND 1 396 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 393 10,802 SH   DFND 2 10,672 0 130
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,055 111,563 SH   DFND 43 0 0 111,563
EMERGENT BIOSOLUTIONS INC COM 29089Q105 349 9,602 SH   DFND 43,01 0 0 9,602
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 251 193,000 PRN   DFND 2 193,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,442 692,542 SH   DFND 2 558,362 0 134,180
EMERGENT CAP INC COM 29102N105 5 1,270 SH   DFND 1 1,270 0 0
EMERGENT CAP INC COM 29102N105 305 75,769 SH   DFND 2 75,769 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 93 2,242 SH   DFND 1 2,242 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 104 2,500 SH   DFND 2 2,500 0 0
ENBRIDGE INC COM 29250N105 263 6,748 SH   DFND 1 6,748 0 0
ENBRIDGE INC COM 29250N105 14 350 SH   OTR 1 0 350 0
ENBRIDGE INC OPTIONS 29250N105 2,763 71,000 SH Call DFND 2 71,000 0 0
ENBRIDGE INC COM 29250N105 13,978 359,246 SH   DFND 2 49,271 0 309,975
ENBRIDGE INC COM 29250N105 29,704 763,413 SH   DFND 5 763,413 0 0
ENBRIDGE INC COM 29250N105 152 3,919 SH   DFND 6 3,919 0 0
ENBRIDGE INC COM 29250N105 19,675 505,654 SH   DFND 43 0 0 505,654
ENBRIDGE INC COM 29250N105 35 904 SH   DFND 43,01 0 0 904
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42,937 2,343,735 SH   DFND 1 2,306,310 37,425 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,106 278,722 SH   OTR 1 0 237,097 41,625
ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 3,298 180,000 SH Call DFND 2 180,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,862 265,405 SH   DFND 2 1,080 0 264,325
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 174 9,689 SH   DFND 1 9,689 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 366 SH   OTR 1 0 366 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 882 49,117 SH   DFND 2 34,894 0 14,223
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH   DFND   1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 258 8,777 SH   DFND 1 6,675 2,102 0
ENANTA PHARMACEUTICALS INC COM 29251M106 62 2,121 SH   DFND 2 1,878 0 243
ENANTA PHARMACEUTICALS INC COM 29251M106 6,618 225,316 SH   DFND 43 0 0 225,316
ENANTA PHARMACEUTICALS INC COM 29251M106 2,667 90,818 SH   DFND 43,01 0 0 90,818
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3 3,000 PRN   DFND 2 3,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 65 26,412 SH   DFND 2 9,450 0 16,962
ENERGEN CORP COM 29265N108 1,490 40,708 SH   DFND 1 40,708 0 0
ENERGEN CORP COM 29265N108 168 4,590 SH   OTR 1 0 4,590 0
ENERGEN CORP COM 29265N108 614 16,779 SH   DFND 2 9,610 0 7,169
ENERGEN CORP COM 29265N108 10,962 299,590 SH   DFND 43 0 0 299,590
ENERGEN CORP COM 29265N108 4,149 113,386 SH   DFND 43,01 0 0 113,386
ENDOLOGIX INC COM 29266S106 3,600 430,656 SH   DFND 1 430,656 0 0
ENDOLOGIX INC COM 29266S106 728 87,022 SH   DFND 2 84,910 0 2,112
ENDOLOGIX INC COM 29266S106 524 62,634 SH   DFND 43 0 0 62,634
ENDOLOGIX INC COM 29266S106 324 38,715 SH   DFND 43,01 0 0 38,715
ENERGY FOCUS INC COM NEW 29268T300 1 100 SH   DFND 2 100 0 0
ENDOCYTE INC COM 29269A102 3 1,034 SH   DFND 2 0 0 1,034
ENDURO RTY TR TR UNIT 29269K100 4 1,500 SH   DFND 2 0 0 1,500
ENERGY RECOVERY INC COM 29270J100 0 5 SH   DFND 2 5 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 853 SH   DFND 1 853 0 0
ENDURANCE INTL GROUP HLDGS I OPTIONS 29272B105 271 25,700 SH Call DFND 2 25,700 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 85 8,100 SH   DFND 2 7,921 0 179
ENDOCHOICE HLDGS INC COM 29272U103 288 55,286 SH   DFND 2 10,970 0 44,316
ENERGIZER HLDGS INC NEW COM 29272W109 2,964 73,165 SH   DFND 1 70,563 2,602 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,042 321,953 SH   OTR 1 0 321,953 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,603 138,304 SH   DFND 2 75,232 0 63,072
ENERGIZER HLDGS INC NEW COM 29272W109 18,687 461,304 SH   DFND 43 0 0 461,304
ENERGIZER HLDGS INC NEW COM 29272W109 2,470 60,961 SH   DFND 43,01 0 0 60,961
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 29,803 921,562 SH   DFND 1 920,189 1,373 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,419 136,648 SH   OTR 1 0 133,363 3,285
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 144,669 4,473,368 SH   DFND 2 1,140,420 0 3,332,948
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 227 SH   DFND 6 227 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 650 SH   DFND 28 650 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 84 2,600 SH   OTR 28 0 2,600 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 74,206 10,407,560 SH   DFND 1 10,357,850 49,710 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,905 267,194 SH   OTR 1 0 178,420 88,774
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 10,450 1,465,600 SH Call DFND 2 1,465,600 0 0
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 178 25,000 SH Put DFND 2 25,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32,475 4,554,757 SH   DFND 2 611,269 0 3,943,488
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 38 2,725 SH   DFND 1 2,725 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 7,407 532,903 SH   DFND 2 523,245 0 9,658
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 60 4,350 SH   DFND 6 4,350 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 0 2,000 PRN   DFND 43 0 0 2,000
ENERSYS COM 29275Y102 954 17,129 SH   DFND 1 16,928 201 0
ENERSYS COM 29275Y102 68 1,215 SH   OTR 1 0 1,014 201
ENERSYS COM 29275Y102 424 7,608 SH   DFND 2 6,814 0 794
ENERSYS COM 29275Y102 9,273 166,420 SH   DFND 43 0 0 166,420
ENERSYS COM 29275Y102 2,696 48,378 SH   DFND 43,01 0 0 48,378
ENGILITY HLDGS INC NEW COM 29286C107 0 17 SH   DFND 1 17 0 0
ENGILITY HLDGS INC NEW COM 29286C107 36 1,895 SH   OTR 1 0 1,895 0
ENGILITY HLDGS INC NEW COM 29286C107 63 3,350 SH   DFND 2 2,400 0 950
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1,000 SH   DFND 1 1,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 120 SH   OTR 1 0 120 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,374 211,066 SH   DFND 2 3,498 0 207,568
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 976 80,829 SH   DFND 1 80,829 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 314 26,000 SH   OTR 1 0 25,780 220
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8,183 677,978 SH   DFND 2 100 0 677,878
ENPHASE ENERGY INC COM 29355A107 70 30,189 SH   DFND 2 0 0 30,189
ENPRO INDS INC COM 29355X107 39 675 SH   DFND 1 675 0 0
ENPRO INDS INC COM 29355X107 37 640 SH   OTR 1 0 640 0
ENPRO INDS INC COM 29355X107 2,315 40,141 SH   DFND 2 38,632 0 1,509
ENPRO INDS INC COM 29355X107 1,453 25,198 SH   DFND 43 0 0 25,198
ENPRO INDS INC COM 29355X107 1,025 17,765 SH   DFND 43,01 0 0 17,765
ENOVA INTL INC COM 29357K103 31 4,890 SH   DFND 1 4,890 0 0
ENOVA INTL INC COM 29357K103 658 104,201 SH   DFND 2 103,608 0 593
ENSIGN GROUP INC COM 29358P101 438 19,356 SH   DFND 1 19,356 0 0
ENSIGN GROUP INC COM 29358P101 166 7,325 SH   DFND 2 5,003 0 2,322
ENSIGN GROUP INC COM 29358P101 132 5,839 SH   DFND 43 0 0 5,839
ENSYNC INC COM 29359T102 0 289 SH   DFND 2 289 0 0
ENTEGRIS INC COM 29362U104 996 73,100 SH   DFND 1 73,100 0 0
ENTEGRIS INC COM 29362U104 622 45,685 SH   DFND 2 34,526 0 11,159
ENTEGRIS INC COM 29362U104 8,985 659,685 SH   DFND 43 0 0 659,685
ENTEGRIS INC COM 29362U104 3,238 237,757 SH   DFND 43,01 0 0 237,757
ENTELLUS MED INC COM 29363K105 20 1,122 SH   DFND 2 0 0 1,122
ENTERGY CORP NEW COM 29364G103 13,064 164,785 SH   DFND 1 162,725 2,060 0
ENTERGY CORP NEW COM 29364G103 3,216 40,564 SH   OTR 1 0 38,289 2,275
ENTERGY CORP NEW COM 29364G103 39,605 499,561 SH   DFND 2 233,683 0 265,878
ENTERGY CORP NEW COM 29364G103 5,789 73,019 SH   DFND 6 73,019 0 0
ENTERGY CORP NEW COM 29364G103 14 180 SH   OTR 28 0 180 0
ENTERGY CORP NEW COM 29364G103 23,074 291,048 SH   DFND 43 0 0 291,048
ENTERGY CORP NEW COM 29364G103 5,571 70,267 SH   DFND 43,01 0 0 70,267
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 473 SH   DFND 2 468 0 5
ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 3,854 SH   DFND 1 3,854 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 24 3,160 SH   OTR 1 0 3,160 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 17 2,323 SH   DFND 2 2,023 0 300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 2,952 SH   DFND 43 0 0 2,952
ENTRAVISION COMMUNICATIONS C CL A 29382R107 214 28,774 SH   DFND 43,01 0 0 28,774
ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 0 1 SH   DFND 2 1 0 0
ENVESTNET INC COM 29404K106 46 1,675 SH   DFND 2 85 0 1,590
ENVESTNET INC COM 29404K106 434 15,969 SH   DFND 43 0 0 15,969
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 8 9,000 PRN   DFND 1 9,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 552 27,045 SH   DFND 1 27,045 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,718 182,266 SH   DFND 2 84,965 0 97,301
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,061 248,100 SH   DFND 43 0 0 248,100
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,097 53,782 SH   DFND 43,01 0 0 53,782
EPAM SYS INC COM 29414B104 28 372 SH   DFND 1 372 0 0
EPAM SYS INC COM 29414B104 134 1,796 SH   DFND 2 384 0 1,412
EPAM SYS INC COM 29414B104 1,312 17,576 SH   DFND 43 0 0 17,576
EPAM SYS INC COM 29414B104 1,023 13,695 SH   DFND 43,01 0 0 13,695
ENVIVA PARTNERS LP COM UNIT 29414J107 22 1,000 SH   DFND 1 1,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 7 300 SH   OTR 1 0 300 0
ENVIVA PARTNERS LP COM UNIT 29414J107 9,939 457,618 SH   DFND 2 457,618 0 0
ENVIROSTAR INC COM 29414M100 8 2,500 SH   DFND 2 0 0 2,500
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 54 19,958 SH   DFND 2 19,958 0 0
EPIZYME INC COM 29428V104 30 2,500 SH   DFND 2 0 0 2,500
EQUINIX INC COM PAR $0.001 29444U700 22,644 68,471 SH   DFND 1 67,991 480 0
EQUINIX INC COM PAR $0.001 29444U700 3,731 11,282 SH   OTR 1 0 10,616 666
EQUINIX INC COM PAR $0.001 29444U700 56,551 170,999 SH   DFND 2 1,824 0 169,175
EQUINIX INC COM PAR $0.001 29444U700 762 2,305 SH   DFND 6 2,305 0 0
EQUINIX INC COM PAR $0.001 29444U700 134 404 SH   DFND 28 404 0 0
EQUINIX INC COM PAR $0.001 29444U700 64,281 194,374 SH   DFND 43 0 0 194,374
EQUINIX INC COM PAR $0.001 29444U700 19,739 59,687 SH   DFND 43,01 0 0 59,687
EQUITABLE FINL CORP NEW COM 29448T105 0 30 SH   DFND 2 30 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 66 3,138 SH   DFND 2 0 0 3,138
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,990 82,357 SH   DFND 1 82,183 174 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 311 4,273 SH   OTR 1 0 4,099 174
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,377 348,926 SH   DFND 2 96,524 0 252,402
EQUITY LIFESTYLE PPTYS INC COM 29472R108 105 1,437 SH   DFND 6 1,437 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,492 158,006 SH   DFND 43 0 0 158,006
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,645 22,616 SH   DFND 43,01 0 0 22,616
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,769 183,512 SH   DFND 1 163,027 20,485 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,974 39,643 SH   OTR 1 0 16,558 23,085
EQUITY RESIDENTIAL OPTIONS 29476L107 9,116 121,500 SH Call DFND 2 121,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,701 355,871 SH   DFND 2 199,349 0 156,522
EQUITY RESIDENTIAL SH BEN INT 29476L107 644 8,589 SH   DFND 6 8,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 71 950 SH   DFND 28 950 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2,200 SH   OTR 28 0 2,200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,572 873,945 SH   DFND 43 0 0 873,945
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,869 171,522 SH   DFND 43,01 0 0 171,522
ERICKSON INC COM 29482P100 10 6,000 SH   DFND 2 6,000 0 0
ERIE INDTY CO CL A 29530P102 264 2,837 SH   DFND 1 2,837 0 0
ERIE INDTY CO CL A 29530P102 1,531 16,465 SH   DFND 2 13,316 0 3,149
ESPERION THERAPEUTICS INC NE COM 29664W105 1,698 100,395 SH   DFND 1 100,395 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 73 4,292 SH   DFND 2 0 0 4,292
ESSA BANCORP INC COM 29667D104 154 11,438 SH   DFND 2 0 0 11,438
DELHAIZE GROUP SPONSORED ADR 29759W101 3,138 120,821 SH   DFND 1 120,821 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 13 504 SH   OTR 1 0 504 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,307 50,322 SH   DFND 2 0 0 50,322
ETSY INC COM 29786A106 66 7,531 SH   DFND 2 719 0 6,812
EURASIAN MINERALS INC COM 29843R100 0 450 SH   DFND 1 450 0 0
EURASIAN MINERALS INC COM 29843R100 17 26,000 SH   DFND 2 0 0 26,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 10 8,000 PRN   DFND 1 8,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 35 1,421 SH   DFND 2 0 0 1,421
EVERCORE PARTNERS INC CLASS A 29977A105 1,114 21,531 SH   DFND 1 21,425 106 0
EVERCORE PARTNERS INC CLASS A 29977A105 40 780 SH   OTR 1 0 674 106
EVERCORE PARTNERS INC CLASS A 29977A105 762 14,728 SH   DFND 2 9,010 0 5,718
EVERCORE PARTNERS INC CLASS A 29977A105 12 236 SH   DFND 28 236 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,227 62,360 SH   DFND 43 0 0 62,360
EVERCORE PARTNERS INC CLASS A 29977A105 1,802 34,824 SH   DFND 43,01 0 0 34,824
EVERBANK FINL CORP COM 29977G102 1,851 122,659 SH   DFND 1 122,659 0 0
EVERBANK FINL CORP COM 29977G102 493 32,664 SH   DFND 2 17,592 0 15,072
EVERBANK FINL CORP COM 29977G102 2,556 169,369 SH   DFND 43 0 0 169,369
EVERBANK FINL CORP COM 29977G102 90 5,978 SH   DFND 43,01 0 0 5,978
EVERI HLDGS INC COM 30034T103 100 43,654 SH   DFND 1 34,456 9,198 0
EVERI HLDGS INC COM 30034T103 4 1,840 SH   OTR 1 0 1,840 0
EVERI HLDGS INC COM 30034T103 128 56,024 SH   DFND 2 0 0 56,024
EVERI HLDGS INC COM 30034T103 1,309 571,816 SH   DFND 43 0 0 571,816
EVERTEC INC COM 30040P103 5 325 SH   DFND 1 325 0 0
EVERTEC INC COM 30040P103 80 5,689 SH   DFND 2 5,685 0 4
EVERSOURCE ENERGY COM 30040W108 34,003 582,850 SH   DFND 1 578,718 4,132 0
EVERSOURCE ENERGY COM 30040W108 4,436 76,042 SH   OTR 1 0 43,779 32,263
EVERSOURCE ENERGY COM 30040W108 19,365 331,941 SH   DFND 2 54,577 0 277,364
EVERSOURCE ENERGY COM 30040W108 93 1,590 SH   DFND 28 1,590 0 0
EVERSOURCE ENERGY COM 30040W108 13,087 224,316 SH   DFND 43 0 0 224,316
EVERSOURCE ENERGY COM 30040W108 15,712 269,323 SH   DFND 43,01 0 0 269,323
EVOLUTION PETROLEUM CORP COM 30049A107 13 2,693 SH   DFND 2 2,693 0 0
EVOKE PHARMA INC COM 30049G104 15 2,875 SH   DFND 1 2,875 0 0
EVOLENT HEALTH INC CL A 30050B101 5 444 SH   DFND 2 0 0 444
EVOLENT HEALTH INC CL A 30050B101 85 8,019 SH   DFND 43 0 0 8,019
EXACT SCIENCES CORP COM 30063P105 31 4,612 SH   DFND 1 4,612 0 0
EXACT SCIENCES CORP COM 30063P105 1 100 SH   OTR 1 0 100 0
EXACT SCIENCES CORP COM 30063P105 31 4,615 SH   DFND 2 0 0 4,615
EXACT SCIENCES CORP COM 30063P105 94 13,968 SH   DFND 43 0 0 13,968
EXAMWORKS GROUP INC COM 30066A105 114 3,860 SH   DFND 1 3,860 0 0
EXAMWORKS GROUP INC COM 30066A105 20 693 SH   OTR 1 0 693 0
EXAMWORKS GROUP INC COM 30066A105 237 8,028 SH   DFND 2 4,276 0 3,752
EXAMWORKS GROUP INC COM 30066A105 3,825 129,397 SH   DFND 43 0 0 129,397
EXAMWORKS GROUP INC COM 30066A105 1,725 58,353 SH   DFND 43,01 0 0 58,353
EXELON CORP COM 30161N101 29,240 815,400 SH   DFND 1 798,487 16,913 0
EXELON CORP COM 30161N101 5,758 160,558 SH   OTR 1 0 138,812 21,746
EXELON CORP OPTIONS 30161N101 8,779 244,800 SH Call DFND 2 244,800 0 0
EXELON CORP OPTIONS 30161N101 8,474 236,300 SH Put DFND 2 236,300 0 0
EXELON CORP COM 30161N101 37,880 1,056,334 SH   DFND 2 601,184 0 455,150
EXELON CORP COM 30161N101 484 13,483 SH   DFND 28 13,483 0 0
EXELON CORP COM 30161N101 51,550 1,437,546 SH   DFND 43 0 0 1,437,546
EXELON CORP COM 30161N101 11,655 325,027 SH   DFND 43,01 0 0 325,027
EXELON CORP UNIT 99/99/9999 30161N127 2,444 49,653 SH   DFND 2 49,011 0 642
EXELON CORP UNIT 99/99/9999 30161N127 686 13,929 SH   DFND 43 0 0 13,929
EXELIXIS INC COM 30161Q104 11 2,656 SH   DFND 1 2,656 0 0
EXELIXIS INC COM 30161Q104 1 295 SH   OTR 1 0 295 0
EXELIXIS INC COM 30161Q104 5,289 1,322,269 SH   DFND 2 1,309,969 0 12,300
EXPEDIA INC DEL COM NEW 30212P303 1,836 17,031 SH   DFND 1 17,031 0 0
EXPEDIA INC DEL COM NEW 30212P303 84 783 SH   OTR 1 318 465 0
EXPEDIA INC DEL OPTIONS 30212P303 6,415 59,500 SH Call DFND 2 59,500 0 0
EXPEDIA INC DEL OPTIONS 30212P303 13,790 127,900 SH Put DFND 2 127,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 37,712 349,772 SH   DFND 2 106,073 0 243,699
EXPEDIA INC DEL COM NEW 30212P303 39 359 SH   DFND 6 359 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,007 148,459 SH   DFND 43 0 0 148,459
EXPEDIA INC DEL COM NEW 30212P303 7,576 70,267 SH   DFND 43,01 0 0 70,267
EXPONENT INC COM 30214U102 18 354 SH   DFND 1 354 0 0
EXPONENT INC COM 30214U102 239 4,692 SH   DFND 2 3,869 0 823
EXPONENT INC COM 30214U102 5,311 104,117 SH   DFND 43 0 0 104,117
EXPONENT INC COM 30214U102 1,030 20,187 SH   DFND 43,01 0 0 20,187
EXPRESS SCRIPTS HLDG CO COM 30219G108 86,280 1,256,076 SH   DFND 1 1,213,487 42,589 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,731 592,963 SH   OTR 1 0 512,073 80,890
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 11,677 170,000 SH Call DFND 2 170,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 99,257 1,445,005 SH   DFND 2 137,123 0 1,307,882
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 126 SH   DFND 6 126 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 125 1,815 SH   DFND 28 1,815 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38 550 SH   OTR 28 0 550 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 77,637 1,130,246 SH   DFND 43 0 0 1,130,246
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,283 237,047 SH   DFND 43,01 0 0 237,047
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 143 8,744 SH   DFND 1 8,744 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 140 SH   OTR 1 0 140 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,527 93,697 SH   DFND 2 92,163 0 1,534
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,922 547,338 SH   DFND 43 0 0 547,338
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,309 80,298 SH   DFND 43,01 0 0 80,298
EXTRA SPACE STORAGE INC COM 30225T102 3,840 41,087 SH   DFND 1 41,059 28 0
EXTRA SPACE STORAGE INC COM 30225T102 1,120 11,989 SH   OTR 1 0 11,564 425
EXTRA SPACE STORAGE INC COM 30225T102 32,428 346,976 SH   DFND 2 82,201 0 264,775
EXTRA SPACE STORAGE INC COM 30225T102 207 2,216 SH   DFND 6 2,216 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,826 40,933 SH   DFND 43 0 0 40,933
EXTRA SPACE STORAGE INC COM 30225T102 2,237 23,940 SH   DFND 43,01 0 0 23,940
EXTREME NETWORKS INC COM 30226D106 5 1,682 SH   DFND 2 1,282 0 400
EXTERRAN CORP COM 30227H106 40 2,609 SH   DFND 1 2,609 0 0
EXTERRAN CORP COM 30227H106 1,504 97,266 SH   DFND 2 97,204 0 62
EXXON MOBIL CORP COM 30231G102 1,834 21,943 SH   DFND   0 21,943 0
EXXON MOBIL CORP OPTIONS 30231G102 5,793 69,300 SH Call DFND 1 69,300 0 0
EXXON MOBIL CORP OPTIONS 30231G102 2,374 28,400 SH Put DFND 1 28,400 0 0
EXXON MOBIL CORP COM 30231G102 1,451,613 17,365,874 SH   DFND 1 16,770,527 595,347 0
EXXON MOBIL CORP COM 30231G102 735,864 8,803,248 SH   OTR 1 0 7,054,860 1,748,388
EXXON MOBIL CORP OPTIONS 30231G102 236,267 2,826,500 SH Call DFND 2 2,826,500 0 0
EXXON MOBIL CORP OPTIONS 30231G102 143,348 1,714,900 SH Put DFND 2 1,707,400 0 7,500
EXXON MOBIL CORP COM 30231G102 1,187,313 14,204,011 SH   DFND 2 832,971 0 13,371,040
EXXON MOBIL CORP OPTIONS 30231G102 5,224 62,500 SH Call DFND 6 62,500 0 0
EXXON MOBIL CORP COM 30231G102 6,600 78,961 SH   DFND 6 78,961 0 0
EXXON MOBIL CORP COM 30231G102 10,556 126,280 SH   DFND 28 126,280 0 0
EXXON MOBIL CORP COM 30231G102 3,915 46,831 SH   OTR 28 0 46,831 0
EXXON MOBIL CORP COM 30231G102 720,392 8,618,160 SH   DFND 43 0 0 8,618,160
EXXON MOBIL CORP COM 30231G102 142,112 1,700,108 SH   DFND 43,01 0 0 1,700,108
EYEGATE PHARMACEUTICALS INC COM 30233M107 2 500 SH   DFND 1 500 0 0
FBL FINL GROUP INC CL A 30239F106 11 183 SH   DFND 2 120 0 63
FEI CO COM 30241L109 12,015 134,988 SH   DFND 1 127,082 6,790 1,116
FEI CO COM 30241L109 608 6,836 SH   OTR 1 0 0 6,836
FEI CO COM 30241L109 3,533 39,689 SH   DFND 2 14,543 0 25,146
FEI CO COM 30241L109 4 49 SH   DFND 28 49 0 0
FEI CO COM 30241L109 4,386 49,278 SH   DFND 43 0 0 49,278
FEI CO COM 30241L109 1,501 16,862 SH   DFND 43,01 0 0 16,862
FBR & CO COM NEW 30247C400 251 13,866 SH   DFND 43 0 0 13,866
FMC TECHNOLOGIES INC COM 30249U101 2,438 89,092 SH   DFND 1 86,546 2,546 0
FMC TECHNOLOGIES INC COM 30249U101 95 3,489 SH   OTR 1 0 3,289 200
FMC TECHNOLOGIES INC COM 30249U101 44,010 1,608,538 SH   DFND 2 1,516,089 0 92,449
FMC TECHNOLOGIES INC COM 30249U101 475 17,358 SH   DFND 6 17,358 0 0
FMC TECHNOLOGIES INC COM 30249U101 10 375 SH   DFND 28 375 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,681 61,453 SH   DFND 43 0 0 61,453
FCB FINL HLDGS INC CL A 30255G103 13 385 SH   OTR 1 0 385 0
FCB FINL HLDGS INC CL A 30255G103 16,956 509,791 SH   DFND 2 15,283 0 494,508
FCB FINL HLDGS INC CL A 30255G103 343 10,318 SH   DFND 43 0 0 10,318
FCB FINL HLDGS INC CL A 30255G103 746 22,443 SH   DFND 43,01 0 0 22,443
FTD COS INC COM 30281V108 6 235 SH   DFND 1 235 0 0
FTD COS INC COM 30281V108 1,247 47,517 SH   DFND 2 849 0 46,668
FTD COS INC COM 30281V108 1,662 63,326 SH   DFND 43 0 0 63,326
FTD COS INC COM 30281V108 1,175 44,771 SH   DFND 43,01 0 0 44,771
FRP HLDGS INC COM 30292L107 52 1,458 SH   DFND 2 0 0 1,458
FACEBOOK INC CL A 30303M102 37 327 SH   DFND   0 327 0
FACEBOOK INC CL A 30303M102 344,990 3,023,572 SH   DFND 1 2,887,934 135,638 0
FACEBOOK INC CL A 30303M102 60,290 528,397 SH   OTR 1 0 365,564 162,833
FACEBOOK INC OPTIONS 30303M102 225,359 1,975,100 SH Call DFND 2 1,975,100 0 0
FACEBOOK INC OPTIONS 30303M102 330,764 2,898,900 SH Put DFND 2 2,897,600 0 1,300
FACEBOOK INC CL A 30303M102 779,190 6,829,011 SH   DFND 2 1,163,964 0 5,665,047
FACEBOOK INC OPTIONS 30303M102 9,436 82,700 SH Put DFND 6 82,700 0 0
FACEBOOK INC CL A 30303M102 1,497 13,116 SH   DFND 6 13,116 0 0
FACEBOOK INC CL A 30303M102 2,748 24,088 SH   DFND 28 24,088 0 0
FACEBOOK INC CL A 30303M102 884 7,747 SH   OTR 28 0 7,747 0
FACEBOOK INC CL A 30303M102 864,281 7,574,768 SH   DFND 43 0 0 7,574,768
FACEBOOK INC CL A 30303M102 161,333 1,413,958 SH   DFND 43,01 0 0 1,413,958
FACTORSHARES TR ISE CYBER SEC 30304R407 146 6,107 SH   DFND 1 6,107 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 70 2,941 SH   OTR 1 0 2,941 0
FACTORSHARES TR ISE CYBER SEC 30304R407 66 2,733 SH   DFND 2 170 0 2,563
FACTORSHARES TR TIERRA LATIN RL 30304R704 70 2,500 SH   DFND 1 0 0 2,500
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 8 3,017 SH   DFND 2 0 0 3,017
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 800 SH   DFND 1 400 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 6,550 SH   DFND 2 0 0 6,550
FARMLAND PARTNERS INC COM 31154R109 16 1,496 SH   DFND 2 1,440 0 56
FATE THERAPEUTICS INC COM 31189P102 51 28,228 SH   DFND 2 28,228 0 0
FEDERATED NATL HLDG CO COM 31422T101 14 704 SH   DFND 2 0 0 704
FEDERATED PREM INTR MUN INC COM 31423M105 635 45,913 SH   DFND 2 0 0 45,913
FEDERATED PREM MUN INC FD COM 31423P108 9 559 SH   DFND 2 0 0 559
FEDEX CORP COM 31428X106 814 5,000 SH   DFND   0 5,000 0
FEDEX CORP COM 31428X106 92,169 566,428 SH   DFND 1 522,953 43,475 0
FEDEX CORP COM 31428X106 30,131 185,171 SH   OTR 1 0 104,156 81,015
FEDEX CORP OPTIONS 31428X106 33,032 203,000 SH Call DFND 2 203,000 0 0
FEDEX CORP OPTIONS 31428X106 3,303 20,300 SH Put DFND 2 15,500 0 4,800
FEDEX CORP COM 31428X106 334,901 2,058,140 SH   DFND 2 77,265 0 1,980,875
FEDEX CORP COM 31428X106 196 1,206 SH   DFND 6 1,206 0 0
FEDEX CORP COM 31428X106 555 3,411 SH   DFND 28 3,411 0 0
FEDEX CORP COM 31428X106 423 2,600 SH   OTR 28 0 2,600 0
FEDEX CORP COM 31428X106 204,835 1,258,821 SH   DFND 43 0 0 1,258,821
FEDEX CORP COM 31428X106 10,909 67,039 SH   DFND 43,01 0 0 67,039
FELCOR LODGING TR INC COM 31430F101 10 1,270 SH   DFND 1 1,270 0 0
FELCOR LODGING TR INC COM 31430F101 59 7,280 SH   OTR 1 0 7,280 0
FELCOR LODGING TR INC COM 31430F101 993 122,270 SH   DFND 2 122,169 0 101
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH   OTR 1 0 700 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 587 23,297 SH   DFND 43 0 0 23,297
FIBROGEN INC COM 31572Q808 96 4,530 SH   OTR 1 0 4,530 0
FIBROGEN INC COM 31572Q808 10,833 508,834 SH   DFND 2 508,771 0 63
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 957 SH   DFND 1 957 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 538 SH   OTR 1 0 538 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14,906 1,757,803 SH   DFND 2 71,681 0 1,686,122
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21,636 2,551,470 SH   DFND 43 0 0 2,551,470
FIDELITY NATL INFORMATION SV COM 31620M106 4,888 77,208 SH   DFND 1 77,208 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,026 16,200 SH   OTR 1 0 16,200 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,919 61,899 SH   DFND 2 29,023 0 32,876
FIDELITY NATL INFORMATION SV COM 31620M106 35 548 SH   DFND 28 548 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 152,345 2,406,327 SH   DFND 43 0 0 2,406,327
FIDELITY NATL INFORMATION SV COM 31620M106 28,681 453,029 SH   DFND 43,01 0 0 453,029
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,255 66,505 SH   DFND 1 62,214 4,291 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,091 32,174 SH   OTR 1 0 27,074 5,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,405 188,929 SH   DFND 2 173,870 0 15,059
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,160 476,695 SH   DFND 43 0 0 476,695
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,396 70,679 SH   DFND 43,01 0 0 70,679
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10 883 SH   DFND 1 883 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 82 7,580 SH   OTR 1 0 7,580 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 45 4,125 SH   DFND 2 2,193 0 1,932
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 43 0 0 1
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 193 103,000 PRN   DFND 43 0 0 103,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 240 21,850 SH   DFND 1 18,935 2,915 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 724 65,974 SH   OTR 1 0 63,059 2,915
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14,873 1,355,754 SH   DFND 2 0 0 1,355,754
FIESTA RESTAURANT GROUP INC COM 31660B101 8 250 SH   DFND 1 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 74 2,272 SH   DFND 2 2,272 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 219 6,688 SH   DFND 43 0 0 6,688
FIFTH STREET FINANCE CORP COM 31678A103 320 63,771 SH   DFND 1 50,329 13,442 0
FIFTH STREET FINANCE CORP COM 31678A103 40 7,963 SH   OTR 1 0 7,963 0
FIFTH STREET FINANCE CORP COM 31678A103 1,385 275,939 SH   DFND 2 257,651 0 18,288
FIFTH STREET FINANCE CORP COM 31678A103 3,692 735,411 SH   DFND 43 0 0 735,411
FIFTH STR SR FLOATNG RATE CO COM 31679F101 82 10,293 SH   DFND 2 0 0 10,293
FIFTH STR ASSET MGMT INC CL A COM 31679P109 62 20,311 SH   DFND 2 20,311 0 0
58 COM INC SPON ADR REP A 31680Q104 11 189 SH   DFND 1 189 0 0
58 COM INC SPON ADR REP A 31680Q104 6,590 118,419 SH   DFND 2 118,419 0 0
58 COM INC SPON ADR REP A 31680Q104 928 16,677 SH   DFND 6 16,677 0 0
FINISAR CORP COM NEW 31787A507 4 197 SH   DFND 1 197 0 0
FINISAR CORP COM NEW 31787A507 4 238 SH   OTR 1 0 238 0
FINISAR CORP COM NEW 31787A507 309 16,957 SH   DFND 2 13,305 0 3,652
FINISAR CORP COM NEW 31787A507 5,129 281,175 SH   DFND 43 0 0 281,175
FINISAR CORP COM NEW 31787A507 1,367 74,966 SH   DFND 43,01 0 0 74,966
FINISAR CORP NOTE 0.500%12/1 31787AAM3 148 152,000 PRN   DFND 2 152,000 0 0
FIREEYE INC COM 31816Q101 4,924 273,686 SH   DFND 1 270,850 2,836 0
FIREEYE INC COM 31816Q101 969 53,856 SH   OTR 1 0 50,958 2,898
FIREEYE INC OPTIONS 31816Q101 7,203 400,400 SH Call DFND 2 400,400 0 0
FIREEYE INC OPTIONS 31816Q101 3,665 203,700 SH Put DFND 2 203,500 0 200
FIREEYE INC COM 31816Q101 36,972 2,055,120 SH   DFND 2 424,352 0 1,630,768
FIREEYE INC COM 31816Q101 5,031 279,644 SH   DFND 6 279,644 0 0
FIREEYE INC COM 31816Q101 77 4,292 SH   DFND 28 4,292 0 0
FIREEYE INC COM 31816Q101 5,300 294,634 SH   DFND 43 0 0 294,634
FIREEYE INC COM 31816Q101 1,310 72,827 SH   DFND 43,01 0 0 72,827
FIRST AMERN FINL CORP COM 31847R102 233 6,108 SH   DFND 1 6,108 0 0
FIRST AMERN FINL CORP COM 31847R102 4 116 SH   OTR 1 0 116 0
FIRST AMERN FINL CORP COM 31847R102 4,606 120,855 SH   DFND 2 117,034 0 3,821
FIRST AMERN FINL CORP COM 31847R102 11,139 292,283 SH   DFND 43 0 0 292,283
FIRST AMERN FINL CORP COM 31847R102 2,299 60,318 SH   DFND 43,01 0 0 60,318
FIRST BANCORP INC ME COM 31866P102 1,829 93,748 SH   DFND 1 93,748 0 0
FIRST BANCORP INC ME COM 31866P102 29 1,462 SH   DFND 2 530 0 932
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 16 SH   DFND 2 16 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,686 80,019 SH   DFND 1 80,014 5 0
FIRST CASH FINL SVCS INC COM 31942D107 72 1,560 SH   OTR 1 0 1,512 48
FIRST CASH FINL SVCS INC COM 31942D107 332 7,214 SH   DFND 2 5,391 0 1,823
FIRST CASH FINL SVCS INC COM 31942D107 2 46 SH   DFND 28 46 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,152 25,017 SH   DFND 43 0 0 25,017
FIRST CASH FINL SVCS INC COM 31942D107 239 5,184 SH   DFND 43,01 0 0 5,184
FIRST CTZNS BANCSHARES INC N CL A 31946M103 49,466 197,021 SH   DFND 1 197,021 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 936 3,728 SH   DFND 2 54 0 3,674
FIRST CMNTY BANCSHARES INC N COM 31983A103 13 675 SH   DFND 2 175 0 500
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 369 42,426 SH   DFND 1 42,426 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4 308 SH   DFND 2 0 0 308
FIRST DEFIANCE FINL CORP COM 32006W106 3,708 96,546 SH   DFND 2 96,356 0 190
FIRST DATA CORP NEW COM CL A 32008D106 1,773 137,040 SH   DFND 1 137,040 0 0
FIRST DATA CORP NEW COM CL A 32008D106 14,330 1,107,403 SH   DFND 2 1,063,964 0 43,439
FIRST DATA CORP NEW COM CL A 32008D106 25,638 1,981,272 SH   DFND 43 0 0 1,981,272
FIRST DATA CORP NEW COM CL A 32008D106 322 24,875 SH   DFND 43,01 0 0 24,875
FIRST FINL BANKSHARES COM 32020R109 31 1,034 SH   DFND 1 1,034 0 0
FIRST FINL BANKSHARES COM 32020R109 541 18,293 SH   DFND 2 10,293 0 8,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 210 SH   DFND 2 0 0 210
FIRST FNDTN INC COM 32026V104 109 4,850 SH   DFND 2 0 0 4,850
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 116 5,080 SH   DFND 1 5,080 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,120 137,183 SH   DFND 2 135,073 0 2,110
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,329 762,057 SH   DFND 43 0 0 762,057
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 897 39,446 SH   DFND 43,01 0 0 39,446
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1,354 SH   DFND 1 1,354 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 71 2,515 SH   DFND 2 0 0 2,515
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 712 25,327 SH   DFND 43 0 0 25,327
FIRST MAJESTIC SILVER CORP COM 32076V103 56 8,625 SH   OTR 1 0 7,625 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 2,364 364,878 SH   DFND 2 329,500 0 35,378
FIRST MAJESTIC SILVER CORP COM 32076V103 9 1,409 SH   DFND 6 1,409 0 0
FIRST NBC BK HLDG CO COM 32115D106 6 311 SH   DFND 1 311 0 0
FIRST NBC BK HLDG CO COM 32115D106 174 8,431 SH   DFND 2 5,393 0 3,038
FIRST NIAGARA FINL GP INC COM 33582V108 2,304 238,018 SH   DFND 1 211,874 26,144 0
FIRST NIAGARA FINL GP INC COM 33582V108 70 7,281 SH   OTR 1 0 7,281 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,045 211,279 SH   DFND 2 165,867 0 45,412
FIRST NIAGARA FINL GP INC COM 33582V108 15,392 1,590,102 SH   DFND 43 0 0 1,590,102
FIRST NIAGARA FINL GP INC COM 33582V108 744 76,887 SH   DFND 43,01 0 0 76,887
FIRST POTOMAC RLTY TR COM 33610F109 57 6,291 SH   DFND 1 6,291 0 0
FIRST POTOMAC RLTY TR COM 33610F109 109 12,000 SH   OTR 1 0 12,000 0
FIRST POTOMAC RLTY TR COM 33610F109 415 45,802 SH   DFND 2 44,212 0 1,590
FIRST POTOMAC RLTY TR COM 33610F109 5,231 577,385 SH   DFND 43 0 0 577,385
FIRST POTOMAC RLTY TR COM 33610F109 14 1,558 SH   DFND 43,01 0 0 1,558
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,723 25,854 SH   DFND 1 25,854 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 386 5,786 SH   OTR 1 0 5,786 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,543 473,331 SH   DFND 2 93,068 0 380,263
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,262 769,231 SH   DFND 43 0 0 769,231
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,015 135,286 SH   DFND 43,01 0 0 135,286
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 217 6,557 SH   DFND 2 0 0 6,557
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 10 309 SH   DFND 43 0 0 309
FIRST TR INTER DUR PFD & IN COM 33718W103 14,560 645,669 SH   DFND 2 2,500 0 643,169
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 167 11,955 SH   DFND 2 0 0 11,955
FIRST TR DIVIDEND INCOME FD COM 33731L100 36 4,175 SH   DFND 2 0 0 4,175
FIRST TR ISE CHINDIA INDEX F COM 33733A102 366 13,411 SH   DFND 2 0 0 13,411
FIRST TR ISE WATER INDEX FD COM 33733B100 1,754 53,002 SH   DFND 2 0 0 53,002
FIRST TR ISE WATER INDEX FD COM 33733B100 35 1,067 SH   DFND 43 0 0 1,067
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,321 53,925 SH   DFND 2 0 0 53,925
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 45 1,057 SH   DFND 43 0 0 1,057
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,083 103,595 SH   DFND 2 0 0 103,595
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 325 8,257 SH   DFND 43 0 0 8,257
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 103 SH   DFND 1 103 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 705 47,628 SH   DFND 2 0 0 47,628
FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 228 SH   DFND 2 0 0 228
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 493 9,961 SH   DFND 2 0 0 9,961
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 104 2,100 SH   DFND 43 0 0 2,100
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 100 16,197 SH   DFND 2 0 0 16,197
FIRST TR SR FLG RTE INCM FD COM 33733U108 63 4,927 SH   DFND 1 4,927 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 22,465 1,745,526 SH   DFND 2 0 0 1,745,526
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 1 SH   DFND 43 0 0 1
FIRST TR S&P REIT INDEX FD COM 33734G108 5,735 246,244 SH   DFND 2 0 0 246,244
FIRST TR S&P REIT INDEX FD COM 33734G108 119 5,122 SH   DFND 43 0 0 5,122
FIRST TR VALUE LINE DIVID IN SHS 33734H106 80,680 3,135,646 SH   DFND 2 16,236 0 3,119,410
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,450 95,207 SH   DFND 43 0 0 95,207
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,849 934,142 SH   DFND 2 1,433 0 932,709
FIRST TR ISE REVERE NAT GAS COM 33734J102 234 56,878 SH   DFND 43 0 0 56,878
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 42 941 SH   DFND 1 941 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 122 SH   OTR 1 0 122 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49,780 1,115,903 SH   DFND 2 0 0 1,115,903
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,995 111,967 SH   DFND 43 0 0 111,967
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40 1,144 SH   DFND 1 1,144 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 201 SH   OTR 1 0 201 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63,021 1,791,377 SH   DFND 2 0 0 1,791,377
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 695 19,749 SH   DFND 43 0 0 19,749
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 46 991 SH   DFND 1 991 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 80,279 1,740,662 SH   DFND 2 0 0 1,740,662
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 640 13,887 SH   DFND 43 0 0 13,887
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 42,217 2,989,875 SH   DFND 2 0 0 2,989,875
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 475 33,675 SH   DFND 43 0 0 33,675
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29,207 1,291,766 SH   DFND 2 0 0 1,291,766
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,810 80,056 SH   DFND 43 0 0 80,056
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 766 SH   DFND 1 766 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33,129 594,346 SH   DFND 2 1,065 0 593,281
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,263 22,667 SH   DFND 43 0 0 22,667
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,163 222,008 SH   DFND 2 0 0 222,008
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 412 14,828 SH   DFND 43 0 0 14,828
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,905 126,615 SH   DFND 2 0 0 126,615
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22 721 SH   DFND 43 0 0 721
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,865 420,661 SH   DFND 2 0 0 420,661
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,562 47,405 SH   DFND 43 0 0 47,405
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 51,214 1,971,268 SH   DFND 2 0 0 1,971,268
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 582 22,415 SH   DFND 43 0 0 22,415
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8 267 SH   DFND 1 267 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 104,113 3,520,911 SH   DFND 2 17,454 0 3,503,457
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 164,198 5,552,852 SH   DFND 43 0 0 5,552,852
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,666 428,658 SH   DFND 2 0 0 428,658
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 72 3,178 SH   DFND 43 0 0 3,178
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 385 11,481 SH   DFND 2 0 0 11,481
FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 20 4,934 SH   DFND 2 0 0 4,934
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 17 1,624 SH   DFND 2 0 0 1,624
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,650 628,296 SH   DFND 2 0 0 628,296
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 431 25,413 SH   DFND 43 0 0 25,413
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 35 1,330 SH   DFND 2 0 0 1,330
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,826 84,832 SH   DFND 2 0 0 84,832
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,100 24,393 SH   DFND 43 0 0 24,393
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,231 206,147 SH   DFND 2 0 0 206,147
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 57 1,140 SH   DFND 43 0 0 1,140
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 382 19,733 SH   DFND 2 0 0 19,733
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 394 SH   DFND 1 394 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,875 636,682 SH   DFND 2 0 0 636,682
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 846 20,822 SH   DFND 43 0 0 20,822
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 48 1,000 SH   DFND 1 1,000 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,692 407,950 SH   DFND 2 0 0 407,950
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,846 38,252 SH   DFND 43 0 0 38,252
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,138 422,278 SH   DFND 2 0 0 422,278
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,890 155,350 SH   DFND 43 0 0 155,350
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2,100 SH   OTR 1 0 2,100 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 184 15,817 SH   DFND 2 0 0 15,817
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 392 SH   DFND 43 0 0 392
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 946 20,165 SH   DFND 2 0 0 20,165
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11 246 SH   DFND 1 246 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,295 164,551 SH   DFND 2 0 0 164,551
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7,818 212,806 SH   DFND 2 0 0 212,806
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 283 7,697 SH   DFND 43 0 0 7,697
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 32 928 SH   DFND 2 0 0 928
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,162 40,984 SH   DFND 2 0 0 40,984
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 505 17,829 SH   DFND 43 0 0 17,829
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 6,178 212,964 SH   DFND 2 0 0 212,964
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 50 1,721 SH   DFND 43 0 0 1,721
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 8 SH   DFND 2 0 0 8
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 5 354 SH   DFND 43 0 0 354
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 6 325 SH   DFND 2 0 0 325
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3,728 82,161 SH   DFND 2 0 0 82,161
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,088 23,985 SH   DFND 43 0 0 23,985
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,563 33,620 SH   DFND 2 0 0 33,620
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 84 1,808 SH   DFND 43 0 0 1,808
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12 600 SH   DFND 1 600 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,801 145,519 SH   DFND 2 0 0 145,519
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 25 1,295 SH   DFND 43 0 0 1,295
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 356 9,719 SH   DFND 2 0 0 9,719
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,274 56,111 SH   DFND 2 0 0 56,111
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 4 175 SH   DFND 43 0 0 175
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,852 49,155 SH   DFND 2 0 0 49,155
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,169 54,071 SH   DFND 2 0 0 54,071
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 6 178 SH   DFND 2 0 0 178
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,000 34,321 SH   DFND 2 0 0 34,321
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 9 275 SH   DFND 2 0 0 275
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 22 674 SH   DFND 43 0 0 674
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 838 26,531 SH   DFND 2 0 0 26,531
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 21 575 SH   DFND 2 0 0 575
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 845 29,264 SH   DFND 2 0 0 29,264
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 536 18,555 SH   DFND 43 0 0 18,555
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 383 13,583 SH   DFND 2 0 0 13,583
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 458 16,276 SH   DFND 43 0 0 16,276
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,066 35,354 SH   DFND 2 0 0 35,354
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 456 15,114 SH   DFND 43 0 0 15,114
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 510 17,956 SH   DFND 2 0 0 17,956
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 433 15,236 SH   DFND 43 0 0 15,236
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 614 23,639 SH   DFND 2 0 0 23,639
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 183 7,062 SH   DFND 43 0 0 7,062
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,656 172,276 SH   DFND 2 0 0 172,276
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 3 SH   DFND 43 0 0 3
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1,144 SH   DFND 1 1,144 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 223 SH   OTR 1 0 223 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 44,335 2,028,131 SH   DFND 2 0 0 2,028,131
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,225 376,245 SH   DFND 43 0 0 376,245
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13,428 282,526 SH   DFND 2 0 0 282,526
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,636 34,412 SH   DFND 43 0 0 34,412
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 23,797 502,144 SH   DFND 2 0 0 502,144
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,433 30,246 SH   DFND 43 0 0 30,246
FIRST TR ENERGY INCOME & GRW COM 33738G104 129 5,550 SH   OTR 1 0 5,550 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 988 42,362 SH   DFND 2 0 0 42,362
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10 539 SH   OTR 1 0 539 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,250 822,118 SH   DFND 2 0 0 822,118
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,519 81,911 SH   DFND 43 0 0 81,911
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31 1,156 SH   OTR 1 0 1,156 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27,949 1,038,605 SH   DFND 2 12,560 0 1,026,045
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,980 73,583 SH   DFND 43 0 0 73,583
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 234 13,741 SH   DFND 2 0 0 13,741
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 247 14,460 SH   DFND 43 0 0 14,460
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 3,350 160,924 SH   DFND 2 0 0 160,924
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 456 21,880 SH   DFND 43 0 0 21,880
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 190 8,771 SH   DFND 1 8,771 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 251 SH   OTR 1 0 251 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 107,791 4,987,992 SH   DFND 2 0 0 4,987,992
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,734 589,279 SH   DFND 43 0 0 589,279
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,942 110,541 SH   DFND 2 0 0 110,541
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18 1,021 SH   DFND 43 0 0 1,021
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 799 36,874 SH   DFND 2 0 0 36,874
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,062 49,053 SH   DFND 43 0 0 49,053
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,418 70,045 SH   DFND 2 0 0 70,045
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3 188 SH   OTR 1 0 188 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,777 453,736 SH   DFND 2 0 0 453,736
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 698 40,737 SH   DFND 43 0 0 40,737
FIRST TR MLP & ENERGY INCOME COM 33739B104 75 5,500 SH   DFND 1 5,500 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,479 108,725 SH   DFND 2 0 0 108,725
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 260 12,910 SH   DFND 2 0 0 12,910
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 206 SH   DFND 43 0 0 206
FST TR NEW OPPORT MLP & ENE COM 33739M100 58 4,840 SH   DFND 1 4,840 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,315 109,602 SH   DFND 2 0 0 109,602
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 20,344 384,571 SH   DFND 2 0 0 384,571
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 246 4,641 SH   DFND 43 0 0 4,641
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 247 4,851 SH   DFND 2 0 0 4,851
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5 90 SH   DFND 43 0 0 90
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 26,798 447,905 SH   DFND 2 0 0 447,905
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 65 1,081 SH   DFND 43 0 0 1,081
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 21 1,250 SH   DFND 2 0 0 1,250
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 309 SH   DFND 2 0 0 309
FITBIT INC CL A 33812L102 347 22,910 SH   DFND 1 22,910 0 0
FITBIT INC CL A 33812L102 87 5,745 SH   OTR 1 0 5,745 0
FITBIT INC OPTIONS 33812L102 9,479 625,700 SH Call DFND 2 625,700 0 0
FITBIT INC OPTIONS 33812L102 1,189 78,500 SH Put DFND 2 78,500 0 0
FITBIT INC CL A 33812L102 12,477 823,538 SH   DFND 2 171,928 0 651,610
FITBIT INC CL A 33812L102 3,930 259,438 SH   DFND 43 0 0 259,438
FIVE BELOW INC COM 33829M101 7,823 189,225 SH   DFND 1 189,212 13 0
FIVE BELOW INC COM 33829M101 189 4,573 SH   OTR 1 0 4,431 142
FIVE BELOW INC COM 33829M101 1,333 32,251 SH   DFND 2 10,484 0 21,767
FIVE BELOW INC COM 33829M101 6 137 SH   DFND 28 137 0 0
FIVE BELOW INC COM 33829M101 3,805 92,035 SH   DFND 43 0 0 92,035
FIVE BELOW INC COM 33829M101 3,400 82,249 SH   DFND 43,01 0 0 82,249
500 COM LTD SPON ADR REP A 33829R100 2 120 SH   DFND 1 120 0 0
500 COM LTD SPON ADR REP A 33829R100 1,010 60,500 SH   DFND 2 60,500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 105 2,589 SH   DFND 2 2,539 0 50
FIVE STAR QUALITY CARE INC COM 33832D106 0 130 SH   DFND 2 0 0 130
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 48 2,036 SH   DFND 2 0 0 2,036
FLEX PHARMA INC COM 33938A105 218 19,901 SH   DFND 2 19,901 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 25 SH   OTR 1 0 25 0
FLEXION THERAPEUTICS INC COM 33938J106 37 4,069 SH   DFND 43 0 0 4,069
FLEXSHARES TR MORNSTAR USMKT 33939L100 334 3,945 SH   DFND 2 0 0 3,945
FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 600 SH   DFND 1 600 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 30 700 SH   DFND 2 0 0 700
FLEXSHARES TR MORNSTAR UPSTR 33939L407 209 8,620 SH   DFND 1 8,620 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,433 637,482 SH   DFND 2 0 0 637,482
FLEXSHARES TR IBOXX 3R TARGT 33939L506 85 3,429 SH   DFND 1 3,429 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 146 5,916 SH   OTR 1 0 5,916 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,284 92,279 SH   DFND 2 0 0 92,279
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 420 SH   DFND 43 0 0 420
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,526 258,131 SH   DFND 2 0 0 258,131
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 219 SH   DFND 43 0 0 219
FLEXSHARES TR GLB QLT R/E IDX 33939L787 419 7,100 SH   DFND 2 0 0 7,100
FLEXSHARES TR STOXX GLOBR INF 33939L795 982 22,611 SH   DFND 2 0 0 22,611
FLEXSHARES TR M STAR DEV MKT 33939L803 988 18,300 SH   DFND 2 0 0 18,300
FLEXSHARES TR M STAR DEV MKT 33939L803 10 179 SH   DFND 43 0 0 179
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,536 68,269 SH   DFND 2 0 0 68,269
FLEXSHARES TR INTL QLTDV IDX 33939L837 653 29,577 SH   DFND 2 0 0 29,577
FLEXSHARES TR QLT DIV DEF IDX 33939L845 41 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,170 60,147 SH   DFND 2 0 0 60,147
FLEXSHARES TR QLT DIVDYN IDX 33939L852 151 4,419 SH   DFND 2 0 0 4,419
FLEXSHARES TR QUALT DIVD IDX 33939L860 31 850 SH   DFND 1 850 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,535 70,195 SH   DFND 2 0 0 70,195
FLEXSHARES TR QUALT DIVD IDX 33939L860 401 11,095 SH   DFND 43 0 0 11,095
FLOWSERVE CORP COM 34354P105 7,914 178,193 SH   DFND 1 178,193 0 0
FLOWSERVE CORP COM 34354P105 3,515 79,160 SH   OTR 1 750 67,610 10,800
FLOWSERVE CORP COM 34354P105 1,565 35,249 SH   DFND 2 14,364 0 20,885
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND 6 1 0 0
FLOWSERVE CORP COM 34354P105 2,432 54,761 SH   DFND 43 0 0 54,761
FLOWSERVE CORP COM 34354P105 287 6,469 SH   DFND 43,01 0 0 6,469
FLUIDIGM CORP DEL COM 34385P108 0 30 SH   DFND 1 30 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   DFND 2 0 0 1,000
FLY LEASING LTD SPONSORED ADR 34407D109 131 10,290 SH   DFND 1 10,290 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,070 162,837 SH   DFND 2 2,000 0 160,837
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1,136 1,014,451 SH   DFND 1 1,014,451 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 500 SH   OTR 1 0 500 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 568 513,000 PRN   DFND 43 0 0 513,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 8 8,000 PRN   DFND 1 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 9 10,000 PRN   DFND 2 0 0 10,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,844 595,054 SH   DFND 1 595,054 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 212 44,312 SH   DFND 2 0 0 44,312
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 372 37,391 SH   OTR 1 0 37,391 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,070 107,564 SH   DFND 2 0 0 107,564
FORTRESS BIOTECH INC COM 34960Q109 4 1,300 SH   DFND 2 0 0 1,300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,236 254,033 SH   DFND 1 252,796 1,237 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,339 59,574 SH   OTR 1 0 58,118 1,456
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,556 45,604 SH   DFND 2 17,217 0 28,387
FORTUNE BRANDS HOME & SEC IN COM 34964C106 119 2,126 SH   DFND 28 2,126 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,415 310,769 SH   DFND 43 0 0 310,769
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,558 27,799 SH   DFND 43,01 0 0 27,799
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 35 2,688 SH   DFND 1 2,688 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 125 9,438 SH   DFND 2 6,555 0 2,883
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 505 38,275 SH   DFND 43 0 0 38,275
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 484 36,675 SH   DFND 43,01 0 0 36,675
FOSSIL GROUP INC COM 34988V106 41 924 SH   DFND 1 924 0 0
FOSSIL GROUP INC OPTIONS 34988V106 1,546 34,800 SH Call DFND 2 34,800 0 0
FOSSIL GROUP INC OPTIONS 34988V106 6,854 154,300 SH Put DFND 2 154,300 0 0
FOSSIL GROUP INC COM 34988V106 1,150 25,888 SH   DFND 2 25,824 0 64
FOSSIL GROUP INC COM 34988V106 740 16,669 SH   DFND 43 0 0 16,669
FOSSIL GROUP INC COM 34988V106 894 20,135 SH   DFND 43,01 0 0 20,135
FOUR CORNERS PPTY TR INC COM 35086T109 463 25,791 SH   DFND 1 25,372 419 0
FOUR CORNERS PPTY TR INC COM 35086T109 366 20,408 SH   OTR 1 0 19,944 464
FOUR CORNERS PPTY TR INC COM 35086T109 1,831 101,989 SH   DFND 2 85,104 0 16,885
FOUR CORNERS PPTY TR INC COM 35086T109 13 728 SH   DFND 6 728 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 259 14,423 SH   DFND 43 0 0 14,423
FOX FACTORY HLDG CORP COM 35138V102 9,395 594,216 SH   DFND 2 1,943 0 592,273
FOX FACTORY HLDG CORP COM 35138V102 239 15,118 SH   DFND 43 0 0 15,118
FOX FACTORY HLDG CORP COM 35138V102 20 1,282 SH   DFND 43,01 0 0 1,282
FRANKLIN FINL NETWORK INC COM 35352P104 1,141 42,269 SH   DFND 2 0 0 42,269
FRANKLIN STREET PPTYS CORP COM 35471R106 1,227 115,607 SH   DFND 1 101,252 14,355 0
FRANKLIN STREET PPTYS CORP COM 35471R106 343 32,339 SH   OTR 1 0 32,339 0
FRANKLIN STREET PPTYS CORP COM 35471R106 943 88,872 SH   DFND 2 87,861 0 1,011
FRANKLIN STREET PPTYS CORP COM 35471R106 13,154 1,239,780 SH   DFND 43 0 0 1,239,780
FRANKLIN LTD DURATION INC TR COM 35472T101 1,136 100,134 SH   DFND 2 0 0 100,134
FREEPORT-MCMORAN INC CL B 35671D857 8,454 817,623 SH   DFND 1 796,703 20,920 0
FREEPORT-MCMORAN INC CL B 35671D857 7,496 724,919 SH   OTR 1 0 694,084 30,835
FREEPORT-MCMORAN INC OPTIONS 35671D857 23,537 2,276,300 SH Call DFND 2 2,276,300 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 31,280 3,025,100 SH Put DFND 2 3,025,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,933 1,347,532 SH   DFND 2 570,834 0 776,698
FREEPORT-MCMORAN INC CL B 35671D857 1,413 136,665 SH   DFND 6 136,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857 609 58,899 SH   DFND 28 58,899 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31 2,951 SH   OTR 28 0 2,951 0
FREEPORT-MCMORAN INC CL B 35671D857 26,942 2,605,603 SH   DFND 43 0 0 2,605,603
FREEPORT-MCMORAN INC CL B 35671D857 937 90,630 SH   DFND 43,01 0 0 90,630
FRESH MKT INC COM 35804H106 34 1,193 SH   DFND 1 1,193 0 0
FRESH MKT INC OPTIONS 35804H106 5,706 200,000 SH Call DFND 2 200,000 0 0
FRESH MKT INC COM 35804H106 289 10,142 SH   DFND 2 5,451 0 4,691
FRESH MKT INC COM 35804H106 961 33,693 SH   DFND 6 33,693 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH   DFND   0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,540 275,511 SH   DFND 1 274,777 734 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 250 44,801 SH   OTR 1 0 43,784 1,017
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 22,483 4,022,000 SH Put DFND 2 4,022,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 41,761 7,470,629 SH   DFND 2 2,512,620 0 4,958,009
FRONTIER COMMUNICATIONS CORP COM 35906A108 133 23,790 SH   DFND 6 23,790 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,643 651,705 SH   DFND 43 0 0 651,705
FRONTIER COMMUNICATIONS CORP COM 35906A108 433 77,547 SH   DFND 43,01 0 0 77,547
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,994 19,103 SH   DFND 2 18,853 0 250
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 526 5,039 SH   DFND 43 0 0 5,039
FUELCELL ENERGY INC COM NEW 35952H502 0 50 SH   DFND 1 50 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 25 SH   OTR 1 0 25 0
FUELCELL ENERGY INC COM NEW 35952H502 4 584 SH   DFND 2 0 0 584
FUEL SYS SOLUTIONS INC COM 35952W103 3 587 SH   DFND 2 0 0 587
FUSION TELECOMM INTL INC COM NEW 36113B400 1 280 SH   DFND 2 0 0 280
FUTUREFUEL CORPORATION COM 36116M106 1 60 SH   DFND 1 60 0 0
FUTUREFUEL CORPORATION COM 36116M106 29 2,430 SH   DFND 2 2,430 0 0
GEO GROUP INC NEW COM 36162J106 5,310 153,153 SH   DFND 1 149,946 3,207 0
GEO GROUP INC NEW COM 36162J106 311 8,960 SH   OTR 1 0 5,753 3,207
GEO GROUP INC NEW COM 36162J106 866 24,981 SH   DFND 2 23,765 0 1,216
GEO GROUP INC NEW COM 36162J106 7,455 215,026 SH   DFND 43 0 0 215,026
GEO GROUP INC NEW COM 36162J106 457 13,186 SH   DFND 43,01 0 0 13,186
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30 1,526 SH   DFND 1 1,526 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 603 SH   OTR 1 0 603 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 888 44,513 SH   DFND 2 39,056 0 5,457
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 908 SH   DFND 43 0 0 908
GSI GROUP INC CDA NEW COM NEW 36191C205 1,021 72,095 SH   DFND 43 0 0 72,095
GSI GROUP INC CDA NEW COM NEW 36191C205 22 1,530 SH   DFND 43,01 0 0 1,530
GNC HLDGS INC COM CL A 36191G107 1,540 48,497 SH   DFND 1 44,131 4,366 0
GNC HLDGS INC COM CL A 36191G107 22 698 SH   OTR 1 0 615 83
GNC HLDGS INC COM CL A 36191G107 6,700 211,023 SH   DFND 2 69,453 0 141,570
GNC HLDGS INC COM CL A 36191G107 9,353 294,594 SH   DFND 43 0 0 294,594
GSV CAP CORP COM 36191J101 22 3,934 SH   DFND 2 0 0 3,934
GW PHARMACEUTICALS PLC ADS 36197T103 35 490 SH   DFND 1 490 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 43 600 SH   OTR 1 0 600 0
GW PHARMACEUTICALS PLC ADS 36197T103 29,122 403,630 SH   DFND 2 1,741 0 401,889
GW PHARMACEUTICALS PLC ADS 36197T103 44,987 623,525 SH   DFND 43 0 0 623,525
GP STRATEGIES CORP COM 36225V104 2,220 81,018 SH   DFND 43 0 0 81,018
GSE SYS INC COM 36227K106 2 636 SH   DFND 1 636 0 0
GSE SYS INC COM 36227K106 0 84 SH   DFND 2 84 0 0
G-III APPAREL GROUP LTD COM 36237H101 681 13,929 SH   DFND 1 10,977 2,952 0
G-III APPAREL GROUP LTD COM 36237H101 31 629 SH   OTR 1 0 629 0
G-III APPAREL GROUP LTD COM 36237H101 984 20,120 SH   DFND 2 19,294 0 826
G-III APPAREL GROUP LTD COM 36237H101 6 123 SH   DFND 6 123 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,355 170,896 SH   DFND 43 0 0 170,896
G-III APPAREL GROUP LTD COM 36237H101 807 16,499 SH   DFND 43,01 0 0 16,499
GABELLI MULTIMEDIA TR INC COM 36239Q109 88 11,965 SH   DFND 2 0 0 11,965
GABELLI UTIL TR COM 36240A101 469 75,900 SH   DFND 2 0 0 75,900
GABELLI CONV&INCOM SECS FD I COM 36240B109 123 26,680 SH   DFND 2 0 0 26,680
GSI TECHNOLOGY COM 36241U106 3 800 SH   DFND 2 0 0 800
GABELLI DIVD & INCOME TR COM 36242H104 109 5,886 SH   DFND 1 5,886 0 0
GABELLI DIVD & INCOME TR COM 36242H104 16,869 912,802 SH   DFND 2 0 0 912,802
GABELLI DIVD & INCOME TR COM 36242H104 0 19 SH   DFND 43 0 0 19
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 309 17,279 SH   DFND 2 0 0 17,279
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 48 SH   DFND 1 48 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 109 11,088 SH   DFND 2 0 0 11,088
GABELLI GLB SML & MD CP VAL COM 36249W104 1,515 143,428 SH   DFND 2 0 0 143,428
GAIAM INC CL A 36268Q103 3 400 SH   DFND 2 0 0 400
GAIN CAP HLDGS INC COM 36268W100 66 10,000 SH   DFND 1 10,000 0 0
GAIN CAP HLDGS INC COM 36268W100 2 251 SH   DFND 2 0 0 251
GAIN CAP HLDGS INC COM 36268W100 79 12,036 SH   DFND 43 0 0 12,036
GALAPAGOS NV SPON ADR 36315X101 1 29 SH   DFND 1 29 0 0
GALAPAGOS NV SPON ADR 36315X101 10 250 SH   DFND 2 0 0 250
GALAPAGOS NV SPON ADR 36315X101 13 302 SH   DFND 43 0 0 302
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,524 447,572 SH   DFND 2 2,000 0 445,572
GAMING PARTNERS INTL CORP COM 36467A107 3 294 SH   DFND 2 0 0 294
GAMING & LEISURE PPTYS INC COM 36467J108 76 2,452 SH   DFND 1 2,452 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 696 22,500 SH   OTR 1 0 0 22,500
GAMING & LEISURE PPTYS INC COM 36467J108 5,952 192,504 SH   DFND 2 34,310 0 158,194
GAMING & LEISURE PPTYS INC COM 36467J108 5,389 174,282 SH   DFND 43 0 0 174,282
GAMESTOP CORP NEW CL A 36467W109 1,300 40,969 SH   DFND 1 39,069 1,900 0
GAMESTOP CORP NEW CL A 36467W109 142 4,463 SH   OTR 1 0 2,563 1,900
GAMESTOP CORP NEW OPTIONS 36467W109 1,349 42,500 SH Call DFND 2 42,500 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 6,356 200,300 SH Put DFND 2 200,300 0 0
GAMESTOP CORP NEW CL A 36467W109 23,895 753,064 SH   DFND 2 241,241 0 511,823
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 2 0 0
GAMESTOP CORP NEW CL A 36467W109 1,018 32,087 SH   DFND 43 0 0 32,087
GAMESTOP CORP NEW CL A 36467W109 1,585 49,965 SH   DFND 43,01 0 0 49,965
GANNETT CO INC COM 36473H104 313 20,646 SH   DFND 1 20,367 279 0
GANNETT CO INC COM 36473H104 119 7,867 SH   OTR 1 0 7,588 279
GANNETT CO INC COM 36473H104 2,213 146,167 SH   DFND 2 127,327 0 18,840
GASTAR EXPL INC NEW COM 36729W202 0 200 SH   DFND 2 0 0 200
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 344 629,000 PRN   DFND 43 0 0 629,000
GENERAL MTRS CO COM 37045V100 20,861 663,722 SH   DFND 1 652,040 11,682 0
GENERAL MTRS CO COM 37045V100 7,809 248,460 SH   OTR 1 0 210,178 38,282
GENERAL MTRS CO OPTIONS 37045V100 9,982 317,600 SH Call DFND 2 317,600 0 0
GENERAL MTRS CO OPTIONS 37045V100 28,366 902,500 SH Put DFND 2 902,500 0 0
GENERAL MTRS CO COM 37045V100 534,658 17,011,084 SH   DFND 2 7,213,538 0 9,797,546
GENERAL MTRS CO COM 37045V100 8,749 278,362 SH   DFND 6 278,362 0 0
GENERAL MTRS CO COM 37045V100 992 31,576 SH   DFND 28 31,576 0 0
GENERAL MTRS CO COM 37045V100 124,414 3,958,432 SH   DFND 43 0 0 3,958,432
GENERAL MTRS CO COM 37045V100 649 20,663 SH   DFND 43,01 0 0 20,663
GENERAL MTRS CO *W EXP 07/10/201 37045V118 19 866 SH   DFND 1 866 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 12 546 SH   OTR 1 0 546 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 401 18,473 SH   DFND 2 12,640 0 5,833
GENERAL MTRS CO *W EXP 07/10/201 37045V118 18 835 SH   DFND 6 835 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 5 SH   DFND 43 0 0 5
GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 866 SH   DFND 1 866 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 546 SH   OTR 1 0 546 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,461 106,960 SH   DFND 2 15,561 0 91,399
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 191 SH   DFND 6 191 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 76 SH   DFND 43 0 0 76
GENESIS HEALTHCARE INC CL A COM 37185X106 19 8,272 SH   DFND 2 0 0 8,272
GENOMIC HEALTH INC COM 37244C101 28 1,125 SH   DFND 1 1,125 0 0
GENOMIC HEALTH INC COM 37244C101 1 25 SH   OTR 1 0 25 0
GENOMIC HEALTH INC COM 37244C101 92 3,709 SH   DFND 2 94 0 3,615
GENVEC INC COM NEW 37246C307 0 500 SH   DFND 1 500 0 0
GENVEC INC COM NEW 37246C307 0 600 SH   DFND 2 0 0 600
GENWORTH FINL INC COM CL A 37247D106 1,017 372,643 SH   DFND 1 355,880 16,763 0
GENWORTH FINL INC COM CL A 37247D106 14 5,013 SH   OTR 1 0 5,013 0
GENWORTH FINL INC COM CL A 37247D106 31,263 11,451,537 SH   DFND 2 10,656,874 0 794,663
GENWORTH FINL INC COM CL A 37247D106 2,662 975,092 SH   DFND 43 0 0 975,092
GENTHERM INC COM 37253A103 29 702 SH   DFND 1 702 0 0
GENTHERM INC COM 37253A103 43 1,029 SH   OTR 1 0 1,029 0
GENTHERM INC COM 37253A103 2,524 60,697 SH   DFND 2 48,944 0 11,753
GENTHERM INC COM 37253A103 1,314 31,583 SH   DFND 43 0 0 31,583
GENTHERM INC COM 37253A103 143 3,441 SH   DFND 43,01 0 0 3,441
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1,426 SH   DFND 1 1,426 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 37 2,966 SH   DFND 2 2,392 0 574
GEOSPACE TECHNOLOGIES CORP COM 37364X109 762 61,738 SH   DFND 43 0 0 61,738
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 981 SH   DFND 43,01 0 0 981
GIGOPTIX INC COM 37517Y103 7 2,500 SH   OTR 1 0 0 2,500
GIGAMON INC COM 37518B102 1 45 SH   OTR 1 0 45 0
GIGAMON INC COM 37518B102 11,997 386,749 SH   DFND 2 13,141 0 373,608
GIGAMON INC COM 37518B102 14 466 SH   DFND 43 0 0 466
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 173 42,000 PRN   DFND 2 0 0 42,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4,642 1,128,500 PRN   DFND 43 0 0 1,128,500
GLACIER BANCORP INC NEW COM 37637Q105 235 9,261 SH   DFND 1 9,261 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,720 107,020 SH   DFND 2 101,651 0 5,369
GLACIER BANCORP INC NEW COM 37637Q105 859 33,788 SH   DFND 43 0 0 33,788
GLACIER BANCORP INC NEW COM 37637Q105 1,079 42,442 SH   DFND 43,01 0 0 42,442
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 933 23,000 SH   DFND   0 23,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,486 529,853 SH   DFND 1 518,403 11,450 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,005 246,733 SH   OTR 1 0 233,913 12,820
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,838 1,524,975 SH   DFND 2 31,888 0 1,493,087
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,472 SH   DFND 28 1,472 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87,662 2,161,821 SH   DFND 43 0 0 2,161,821
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,431 627,159 SH   DFND 43,01 0 0 627,159
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 857 SH   DFND 1 857 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 44 5,106 SH   DFND 2 0 0 5,106
GLOBAL PMTS INC COM 37940X102 1,856 28,419 SH   DFND 1 27,318 1,101 0
GLOBAL PMTS INC COM 37940X102 655 10,024 SH   OTR 1 0 10,024 0
GLOBAL PMTS INC COM 37940X102 7,539 115,456 SH   DFND 2 103,047 0 12,409
GLOBAL PMTS INC COM 37940X102 44,688 684,343 SH   DFND 43 0 0 684,343
GLOBAL PMTS INC COM 37940X102 2,264 34,673 SH   DFND 43,01 0 0 34,673
GLOBAL PARTNERS LP COM UNITS 37946R109 5,450 403,717 SH   DFND 1 403,542 175 0
GLOBAL PARTNERS LP COM UNITS 37946R109 12 900 SH   OTR 1 0 725 175
GLOBAL PARTNERS LP COM UNITS 37946R109 2,422 179,373 SH   DFND 2 0 0 179,373
GLOBAL X FDS GLOBL X JR MLP 37950E325 14 1,892 SH   DFND 2 0 0 1,892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 136 10,228 SH   DFND 2 0 0 10,228
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 769 SH   DFND 43 0 0 769
GLOBAL X FDS GLB X GURU INDEX 37950E341 424 19,236 SH   DFND 2 0 0 19,236
GLOBAL X FDS GLB X GURU INDEX 37950E341 350 15,868 SH   DFND 43 0 0 15,868
GLOBAL X FDS MSCI GREECE ETF 37950E366 32 4,250 SH   DFND 2 2,100 0 2,150
GLOBAL X FDS CHINA CONS ETF 37950E408 849 75,751 SH   DFND 2 0 0 75,751
GLOBAL X FDS SOCIAL MED ETF 37950E416 211 11,428 SH   DFND 2 0 0 11,428
GLOBAL X FDS SOCIAL MED ETF 37950E416 33 1,775 SH   DFND 43 0 0 1,775
GLOBAL X FDS GLBL X MLP ETF 37950E473 17,407 1,783,478 SH   DFND 2 0 0 1,783,478
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,314 339,540 SH   DFND 43 0 0 339,540
GLOBAL X FDS GLB X FERTIL 37950E499 11 1,275 SH   DFND 2 0 0 1,275
GLOBAL X FDS GLB X SUPERDIV 37950E549 63 3,100 SH   DFND 1 3,100 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 96 4,750 SH   OTR 1 0 4,750 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 13,706 678,832 SH   DFND 2 0 0 678,832
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,313 312,700 SH   DFND 43 0 0 312,700
GLOBAL X FDS CHINA FINL ETF 37950E606 349 27,995 SH   DFND 2 0 0 27,995
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 525 SH   DFND 2 0 0 525
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 528 SH   DFND 43 0 0 528
GLOBAL X FDS BRAZIL MID CAP 37950E788 4 525 SH   DFND 2 525 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 95 SH   DFND 2 0 0 95
GLOBAL X FDS GLB X BRAZ CON 37950E846 72 7,448 SH   DFND 2 0 0 7,448
GLOBAL EAGLE ENTMT INC COM 37951D102 2 251 SH   DFND 2 251 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 102 4,091 SH   DFND 2 4,091 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 524 21,007 SH   DFND 43 0 0 21,007
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 109 4,371 SH   DFND 43,01 0 0 4,371
GLOBAL X FDS SCIEN BETA US 37954Y103 23 912 SH   DFND 2 0 0 912
GLOBAL X FDS SCIEN BETA JPN 37954Y509 501 20,254 SH   DFND 2 0 0 20,254
GLOBAL X FDS GURU ACTS ETF 37954Y608 3 200 SH   DFND 2 0 0 200
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 88 8,279 SH   DFND 2 0 0 8,279
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 391 SH   DFND 2 0 0 391
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 220 8,304 SH   DFND 2 0 0 8,304
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 16 750 SH   DFND 1 750 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 65 3,008 SH   DFND 2 0 0 3,008
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11 469 SH   DFND 2 0 0 469
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 55 3,809 SH   DFND 2 0 0 3,809
GLOBAL SELF STORAGE INC COM 37955N106 6 1,200 SH   DFND 2 0 0 1,200
GLOBEIMMUNE INC COM 37957B100 2 1,000 SH   DFND 2 0 0 1,000
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 173 22,941 SH   DFND 2 13,533 0 9,408
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 91 SH   DFND 6 91 0 0
GOGO INC COM 38046C109 17 1,500 SH   DFND 1 1,500 0 0
GOGO INC COM 38046C109 112 10,138 SH   DFND 2 7,358 0 2,780
GOGO INC COM 38046C109 2,548 231,450 SH   DFND 6 231,450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,051 266,756 SH   DFND 1 266,756 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29,986 7,610,576 SH   DFND 2 7,598,596 0 11,980
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,601 406,389 SH   DFND 6 406,389 0 0
GOLD RESOURCE CORP COM 38068T105 12 5,311 SH   DFND 2 0 0 5,311
GOLDEN STAR RES LTD CDA COM 38119T104 1 2,857 SH   DFND 2 2,500 0 357
GOLDEN STAR RES LTD CDA COM 38119T104 1 2,725 SH   DFND 6 2,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186,229 1,186,320 SH   DFND 1 1,159,614 26,706 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,018 216,704 SH   OTR 1 0 175,726 40,978
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 19,528 124,400 SH Call DFND 2 124,400 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 57,015 363,200 SH Put DFND 2 361,000 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 271,651 1,730,482 SH   DFND 2 1,337,455 0 393,027
GOLDMAN SACHS GROUP INC COM 38141G104 293 1,864 SH   DFND 6 1,864 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,479 9,419 SH   DFND 28 9,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,061 6,762 SH   OTR 28 0 6,762 0
GOLDMAN SACHS GROUP INC COM 38141G104 195,101 1,242,840 SH   DFND 43 0 0 1,242,840
GOLDMAN SACHS GROUP INC COM 38141G104 25,873 164,818 SH   DFND 43,01 0 0 164,818
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 17 14,000 PRN   DFND 2 0 0 14,000
GOLDMAN SACHS BDC INC SHS 38147U107 6 300 SH   OTR 1 0 300 0
GOLDMAN SACHS BDC INC SHS 38147U107 709 36,160 SH   DFND 2 3,883 0 32,277
GOLDMAN SACHS BDC INC SHS 38147U107 1,194 60,917 SH   DFND 43 0 0 60,917
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12 1,500 SH   DFND 1 1,500 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4 500 SH   OTR 1 0 500 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17,704 2,305,215 SH   DFND 2 0 0 2,305,215
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 38 5,000 SH   DFND 28 5,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 6 SH   DFND 43 0 0 6
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 28 5,000 SH   DFND 1 5,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9,698 1,756,970 SH   DFND 2 0 0 1,756,970
GOLUB CAP BDC INC COM 38173M102 270 15,600 SH   OTR 1 0 7,800 7,800
GOLUB CAP BDC INC COM 38173M102 109 6,275 SH   DFND 2 0 0 6,275
GOPRO INC CL A 38268T103 245 20,512 SH   DFND 1 20,512 0 0
GOPRO INC CL A 38268T103 270 22,550 SH   OTR 1 0 22,550 0
GOPRO INC OPTIONS 38268T103 1,421 118,800 SH Call DFND 2 118,800 0 0
GOPRO INC OPTIONS 38268T103 3,593 300,400 SH Put DFND 2 300,400 0 0
GOPRO INC CL A 38268T103 4,842 404,879 SH   DFND 2 393,246 0 11,633
GOPRO INC CL A 38268T103 437 36,529 SH   DFND 6 36,529 0 0
GORDMANS STORES INC COM 38269P100 3 1,300 SH   DFND 1 1,300 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 136 7,600 SH   DFND 1 7,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 2,900 SH   OTR 1 0 1,000 1,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,347 75,462 SH   DFND 2 17,120 0 58,342
GRACE W R & CO DEL NEW COM 38388F108 122 1,717 SH   DFND 1 1,717 0 0
GRACE W R & CO DEL NEW COM 38388F108 43 598 SH   OTR 1 0 598 0
GRACE W R & CO DEL NEW COM 38388F108 3,532 49,626 SH   DFND 2 44,514 0 5,112
GRACE W R & CO DEL NEW COM 38388F108 626 8,792 SH   DFND 43 0 0 8,792
GRACE W R & CO DEL NEW COM 38388F108 370 5,197 SH   DFND 43,01 0 0 5,197
GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH   DFND 1 278 0 0
GRAN TIERRA ENERGY INC COM 38500T101 210 85,068 SH   DFND 2 84,116 0 952
GRAND CANYON ED INC COM 38526M106 2,885 67,507 SH   DFND 1 67,504 3 0
GRAND CANYON ED INC COM 38526M106 47 1,094 SH   OTR 1 0 1,060 34
GRAND CANYON ED INC COM 38526M106 16,681 390,283 SH   DFND 2 288 0 389,995
GRAND CANYON ED INC COM 38526M106 1 32 SH   DFND 28 32 0 0
GRAND CANYON ED INC COM 38526M106 19,538 457,127 SH   DFND 43 0 0 457,127
GRAND CANYON ED INC COM 38526M106 5,167 120,883 SH   DFND 43,01 0 0 120,883
GREAT AJAX CORP COM 38983D300 6 493 SH   DFND 2 493 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3 3,600 SH   DFND 2 3,600 0 0
GREATBATCH INC COM 39153L106 8 234 SH   DFND 1 234 0 0
GREATBATCH INC COM 39153L106 393 11,037 SH   DFND 2 10,613 0 424
GREATBATCH INC COM 39153L106 639 17,933 SH   DFND 43 0 0 17,933
GREATBATCH INC COM 39153L106 783 21,964 SH   DFND 43,01 0 0 21,964
GREEN BANCORP INC COM 39260X100 11 1,485 SH   OTR 1 0 1,485 0
GREEN BANCORP INC COM 39260X100 89 11,792 SH   DFND 2 4,112 0 7,680
GREEN DOT CORP CL A 39304D102 538 23,425 SH   DFND 1 18,067 5,358 0
GREEN DOT CORP CL A 39304D102 8 330 SH   OTR 1 0 330 0
GREEN DOT CORP CL A 39304D102 172 7,467 SH   DFND 2 6,867 0 600
GREEN DOT CORP CL A 39304D102 6,668 290,312 SH   DFND 43 0 0 290,312
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5 5,000 PRN   DFND 2 0 0 5,000
GROUPE CGI INC CL A SUB VTG 39945C109 6,357 133,047 SH   DFND 1 131,759 1,288 0
GROUPE CGI INC CL A SUB VTG 39945C109 126 2,631 SH   OTR 1 0 1,343 1,288
GROUPE CGI INC CL A SUB VTG 39945C109 1,120 23,443 SH   DFND 2 5,600 0 17,843
GROUPE CGI INC CL A SUB VTG 39945C109 290 6,072 SH   DFND 5 6,072 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 25 514 SH   DFND 28 514 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 25,866 541,349 SH   DFND 43 0 0 541,349
GROUPE CGI INC CL A SUB VTG 39945C109 6,870 143,786 SH   DFND 43,01 0 0 143,786
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,834 321,701 SH   DFND 1 321,701 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 58 2,117 SH   OTR 1 0 2,089 28
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9,361 340,902 SH   DFND 2 18,629 0 322,273
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13,690 498,548 SH   DFND 6 498,548 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18,860 686,818 SH   DFND 43 0 0 686,818
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,129 186,798 SH   DFND 43,01 0 0 186,798
GTX INC DEL COM 40052B108 5 10,500 SH   DFND 2 0 0 10,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 99 10,919 SH   DFND 1 10,919 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,967 660,815 SH   DFND 2 659,815 0 1,000
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15,742 1,743,282 SH   DFND 6 1,743,282 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,776 528,898 SH   DFND 43 0 0 528,898
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 34 3,749 SH   DFND 43,01 0 0 3,749
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 31 3,953 SH   DFND 1 3,953 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 338 43,700 SH   DFND 2 43,700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 21 991 SH   DFND 1 991 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 59 3,802 SH   DFND 2 0 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH   DFND 2 0 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 18 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,255 309,387 SH   DFND 2 0 0 309,387
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,584 210,964 SH   DFND 2 0 0 210,964
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,117 139,032 SH   DFND 2 0 0 139,032
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,724 106,730 SH   DFND 2 0 0 106,730
GUGGENHEIM CR ALLOCATION FD COM 40168G108 20 1,000 SH   DFND 2 0 0 1,000
GUIDEWIRE SOFTWARE INC COM 40171V100 2,270 41,662 SH   DFND 1 41,662 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 86 1,577 SH   DFND 2 398 0 1,179
GUIDEWIRE SOFTWARE INC COM 40171V100 7,894 144,890 SH   DFND 43 0 0 144,890
GUIDEWIRE SOFTWARE INC COM 40171V100 2,759 50,643 SH   DFND 43,01 0 0 50,643
GULF RESOURCES INC COM PAR $0.0005 40251W309 8 5,212 SH   DFND 2 0 0 5,212
HCA HOLDINGS INC COM 40412C101 14,837 190,096 SH   DFND 1 180,613 7,965 1,518
HCA HOLDINGS INC COM 40412C101 1,130 14,475 SH   OTR 1 0 0 14,475
HCA HOLDINGS INC COM 40412C101 89,424 1,145,733 SH   DFND 2 5,488 0 1,140,245
HCA HOLDINGS INC COM 40412C101 71,219 912,475 SH   DFND 43 0 0 912,475
HCA HOLDINGS INC COM 40412C101 504 6,460 SH   DFND 43,01 0 0 6,460
HCP INC COM 40414L109 5,173 158,774 SH   DFND 1 151,464 7,310 0
HCP INC COM 40414L109 2,518 77,290 SH   OTR 1 0 64,980 12,310
HCP INC COM 40414L109 11,355 348,525 SH   DFND 2 256,199 0 92,326
HCP INC COM 40414L109 4,574 140,392 SH   DFND 6 140,392 0 0
HCP INC COM 40414L109 16 500 SH   DFND 28 500 0 0
HCP INC COM 40414L109 54,495 1,672,640 SH   DFND 43 0 0 1,672,640
HCP INC COM 40414L109 17,350 532,545 SH   DFND 43,01 0 0 532,545
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,368 38,430 SH   DFND 1 35,631 2,799 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 308 5,000 SH   OTR 1 0 5,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 27,924 453,093 SH   DFND 2 21,355 0 431,738
HDFC BANK LTD ADR REPS 3 SHS 40415F101 421 6,825 SH   DFND 6 6,825 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 73,344 1,190,063 SH   DFND 43 0 0 1,190,063
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,208 68,276 SH   DFND 43,01 0 0 68,276
HD SUPPLY HLDGS INC COM 40416M105 312 9,433 SH   DFND 1 6,933 90 2,410
HD SUPPLY HLDGS INC COM 40416M105 3 90 SH   OTR 1 0 0 90
HD SUPPLY HLDGS INC COM 40416M105 75,248 2,275,415 SH   DFND 2 40,548 0 2,234,867
HD SUPPLY HLDGS INC COM 40416M105 80,160 2,423,938 SH   DFND 43 0 0 2,423,938
HD SUPPLY HLDGS INC COM 40416M105 7,335 221,788 SH   DFND 43,01 0 0 221,788
HFF INC CL A 40418F108 254 9,213 SH   DFND 1 7,020 2,193 0
HFF INC CL A 40418F108 7 250 SH   OTR 1 0 250 0
HFF INC CL A 40418F108 152 5,530 SH   DFND 2 4,853 0 677
HFF INC CL A 40418F108 2,391 86,847 SH   DFND 43 0 0 86,847
HMS HLDGS CORP COM 40425J101 46 3,207 SH   DFND 1 3,207 0 0
HMS HLDGS CORP COM 40425J101 427 29,788 SH   DFND 2 15,414 0 14,374
HMS HLDGS CORP COM 40425J101 3,224 224,670 SH   DFND 43 0 0 224,670
HMS HLDGS CORP COM 40425J101 556 38,773 SH   DFND 43,01 0 0 38,773
HSBC USA INC S&P CTI ETN 23 4042EP602 224 38,170 SH   DFND 2 0 0 38,170
HRG GROUP INC COM 40434J100 156 11,219 SH   DFND 1 11,219 0 0
HRG GROUP INC COM 40434J100 70 5,000 SH   OTR 1 0 5,000 0
HRG GROUP INC COM 40434J100 73 5,275 SH   DFND 2 1,275 0 4,000
HP INC COM 40434L105 24,995 2,028,786 SH   DFND 1 2,000,348 28,438 0
HP INC COM 40434L105 16,320 1,324,687 SH   OTR 1 0 793,021 531,666
HP INC OPTIONS 40434L105 3,560 289,000 SH Put DFND 2 289,000 0 0
HP INC COM 40434L105 61,985 5,031,276 SH   DFND 2 1,053,348 0 3,977,929
HP INC COM 40434L105 525 42,621 SH   DFND 6 42,621 0 0
HP INC COM 40434L105 62 5,016 SH   DFND 28 5,016 0 0
HP INC COM 40434L105 13,383 1,086,316 SH   DFND 43 0 0 1,086,316
HP INC COM 40434L105 883 71,637 SH   DFND 43,01 0 0 71,637
HABIT RESTAURANTS INC COM CL A 40449J103 2,085 111,915 SH   DFND 1 94,615 17,300 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,502 80,630 SH   OTR 1 0 53,100 27,530
HABIT RESTAURANTS INC COM CL A 40449J103 50 2,700 SH   DFND 2 0 0 2,700
HABIT RESTAURANTS INC COM CL A 40449J103 32 1,700 SH   DFND 28 1,700 0 0
HALCON RES CORP COM PAR 40537Q506 1 1,335 SH   DFND 1 1,200 135 0
HALCON RES CORP COM PAR 40537Q506 1 1,403 SH   OTR 1 0 1,268 135
HALCON RES CORP COM PAR 40537Q506 7 7,544 SH   DFND 2 1,801 0 5,743
HALLADOR ENERGY COMPANY COM 40609P105 28 6,025 SH   DFND 2 0 0 6,025
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 994 86,440 SH   DFND 2 82,840 0 3,600
HALOZYME THERAPEUTICS INC COM 40637H109 126 13,269 SH   DFND 1 13,269 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,400 147,810 SH   DFND 2 2,944 0 144,866
HALYARD HEALTH INC COM 40650V100 1,702 59,249 SH   DFND 1 59,057 192 0
HALYARD HEALTH INC COM 40650V100 1,211 42,147 SH   OTR 1 0 33,151 8,996
HALYARD HEALTH INC COM 40650V100 867 30,184 SH   DFND 2 2,408 0 27,776
HALYARD HEALTH INC COM 40650V100 65 2,264 SH   DFND 6 2,264 0 0
HALYARD HEALTH INC COM 40650V100 2 75 SH   OTR 28 0 75 0
HALYARD HEALTH INC COM 40650V100 3,978 138,458 SH   DFND 43 0 0 138,458
HALYARD HEALTH INC COM 40650V100 2,066 71,912 SH   DFND 43,01 0 0 71,912
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 971 89,432 SH   DFND 2 49,000 0 40,432
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 27 1,800 SH   DFND 1 1,800 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,573 104,049 SH   DFND 2 0 0 104,049
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 182 8,000 SH   DFND 1 8,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 114 5,000 SH   OTR 1 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,957 85,812 SH   DFND 2 0 0 85,812
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,245 56,045 SH   DFND 2 0 0 56,045
HANCOCK JOHN PFD INCOME FD I COM 41013X106 117 5,483 SH   DFND 1 5,483 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 370 17,390 SH   DFND 2 0 0 17,390
HANCOCK JOHN PFD INCOME FD I COM 41021P103 51 2,700 SH   DFND 1 2,700 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7,582 401,995 SH   DFND 2 0 0 401,995
HANNON ARMSTRONG SUST INFR C COM 41068X100 130 6,741 SH   DFND 1 6,741 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 670 SH   OTR 1 0 670 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 810 42,132 SH   DFND 2 329 0 41,803
HANNON ARMSTRONG SUST INFR C COM 41068X100 72 3,726 SH   DFND 43 0 0 3,726
HARVARD APPARATUS REGENER TE COM 41690A106 18 10,000 SH   OTR 1 0 10,000 0
HARVEST CAP CR CORP COM 41753F109 664 54,556 SH   DFND 1 54,556 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 3,730 SH   DFND 1 3,730 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 1,500 SH   DFND 2 0 0 1,500
HATTERAS FINL CORP COM 41902R103 403 28,198 SH   DFND 1 22,411 5,787 0
HATTERAS FINL CORP COM 41902R103 33 2,293 SH   OTR 1 0 2,293 0
HATTERAS FINL CORP COM 41902R103 1,261 88,147 SH   DFND 2 69,112 0 19,035
HATTERAS FINL CORP COM 41902R103 4,507 315,203 SH   DFND 43 0 0 315,203
HEADWATERS INC COM 42210P102 20 992 SH   DFND 1 992 0 0
HEADWATERS INC COM 42210P102 10 500 SH   OTR 1 0 500 0
HEADWATERS INC COM 42210P102 470 23,674 SH   DFND 2 22,545 0 1,129
HEADWATERS INC COM 42210P102 446 22,493 SH   DFND 43 0 0 22,493
HEADWATERS INC COM 42210P102 355 17,882 SH   DFND 43,01 0 0 17,882
HEALTHSTREAM INC COM 42222N103 78 3,540 SH   DFND 1 3,540 0 0
HEALTHSTREAM INC COM 42222N103 114 5,155 SH   DFND 2 4,955 0 200
HEALTHSTREAM INC COM 42222N103 560 25,357 SH   DFND 43 0 0 25,357
HEALTHSTREAM INC COM 42222N103 1,161 52,553 SH   DFND 43,01 0 0 52,553
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,633 267,185 SH   DFND 2 0 0 267,185
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,578 597,487 SH   DFND 1 567,256 16,740 13,491
HEALTHCARE TR AMER INC CL A NEW 42225P501 492 16,740 SH   OTR 1 0 0 16,740
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,929 65,562 SH   DFND 2 42,127 0 23,435
HEALTHCARE TR AMER INC CL A NEW 42225P501 186 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,262 348,825 SH   DFND 43 0 0 348,825
HEALTHCARE TR AMER INC CL A NEW 42225P501 449 15,275 SH   DFND 43,01 0 0 15,275
HEALTHEQUITY INC COM 42226A107 130 5,267 SH   DFND 2 5,267 0 0
HEALTHEQUITY INC COM 42226A107 179 7,273 SH   DFND 43 0 0 7,273
HEARTLAND FINL USA INC COM 42234Q102 1 20 SH   DFND 1 20 0 0
HEARTLAND FINL USA INC COM 42234Q102 160 5,187 SH   DFND 2 1,017 0 4,170
HEARTLAND PMT SYS INC COM 42235N108 2,312 23,946 SH   DFND 1 23,946 0 0
HEARTLAND PMT SYS INC COM 42235N108 25 256 SH   OTR 1 0 55 201
HEARTLAND PMT SYS INC COM 42235N108 13,482 139,604 SH   DFND 2 136,008 0 3,596
HEARTLAND PMT SYS INC COM 42235N108 8,306 86,011 SH   DFND 43 0 0 86,011
HEARTLAND PMT SYS INC COM 42235N108 7,689 79,623 SH   DFND 43,01 0 0 79,623
HEAT BIOLOGICS INC COM 42237K102 3 5,000 SH   DFND 2 5,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 2,065 SH   DFND 1 2,065 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 111 19,841 SH   DFND 2 18,196 0 1,645
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 460 82,179 SH   DFND 6 82,179 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 683 SH   DFND 43,01 0 0 683
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 4,000 PRN   DFND 2 0 0 4,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 16 1,205 SH   DFND 43,01 0 0 1,205
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,994 5,192,000 PRN   DFND 2 5,192,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3,000 PRN   DFND 43 0 0 3,000
HERCULES CAPITAL INC NOTE 6.000% 4/1 427096AB8 2 2,000 PRN   DFND 2 0 0 2,000
HERCULES CAPITAL INC NOTE 6.000% 4/1 427096AB8 113 108,000 PRN   DFND 43 0 0 108,000
HERITAGE FINL CORP WASH COM 42722X106 30 1,709 SH   DFND 1 1,709 0 0
HERITAGE FINL CORP WASH COM 42722X106 280 15,947 SH   DFND 2 9,805 0 6,142
HERITAGE FINL CORP WASH COM 42722X106 1,445 82,250 SH   DFND 43 0 0 82,250
HERITAGE OAKS BANCORP COM 42724R107 40 5,163 SH   DFND 2 5,128 0 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106 39 3,882 SH   DFND 2 3,882 0 0
HERITAGE INS HLDGS INC COM 42727J102 21 1,285 SH   DFND 1 1,285 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 50 SH   OTR 1 0 50 0
HERITAGE INS HLDGS INC COM 42727J102 24 1,520 SH   DFND 2 1,520 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 56 8,019 SH   DFND 2 6,195 0 1,824
HESKA CORP COM RESTRC NEW 42805E306 1,541 54,058 SH   DFND 2 54,058 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,404 133,371 SH   DFND 1 133,371 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 1,395 SH   OTR 1 0 1,395 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,796 170,585 SH   DFND 2 140,542 0 30,043
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH   DFND 6 4 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,617 343,489 SH   DFND 43 0 0 343,489
HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 6,753 SH   DFND 43,01 0 0 6,753
HESS CORP COM 42809H107 26,846 509,891 SH   DFND 1 504,110 5,781 0
HESS CORP COM 42809H107 5,075 96,389 SH   OTR 1 0 88,082 8,307
HESS CORP OPTIONS 42809H107 11 200 SH Call DFND 2 200 0 0
HESS CORP OPTIONS 42809H107 10,625 201,800 SH Put DFND 2 201,800 0 0
HESS CORP COM 42809H107 123,348 2,342,792 SH   DFND 2 236,715 0 2,106,077
HESS CORP COM 42809H107 803 15,260 SH   DFND 6 15,260 0 0
HESS CORP COM 42809H107 259 4,911 SH   DFND 28 4,911 0 0
HESS CORP COM 42809H107 1,985 37,706 SH   OTR 28 0 37,706 0
HESS CORP COM 42809H107 38,789 736,731 SH   DFND 43 0 0 736,731
HESS CORP COM 42809H107 3,255 61,816 SH   DFND 43,01 0 0 61,816
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,897 1,517,015 SH   DFND 1 1,487,987 29,028 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,021 1,242,025 SH   OTR 1 0 709,064 532,961
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 2,021 114,000 SH Put DFND 2 114,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,597 2,910,147 SH   DFND 2 1,274,251 0 1,635,896
HEWLETT PACKARD ENTERPRISE C COM 42824C109 682 38,494 SH   DFND 6 38,494 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86 4,861 SH   DFND 28 4,861 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,573 1,724,385 SH   DFND 43 0 0 1,724,385
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,482 139,982 SH   DFND 43,01 0 0 139,982
HHGREGG INC COM 42833L108 6 2,684 SH   DFND 2 2,684 0 0
HIGHER ONE HLDGS INC COM 42983D104 2,346 600,000 SH   DFND 1 0 0 600,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,386 301,205 SH   DFND 1 299,754 0 1,451
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,725 153,466 SH   DFND 2 36,567 0 116,899
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1,033 SH   DFND 43 0 0 1,033
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,953 219,921 SH   DFND 1 219,566 355 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 383 16,992 SH   OTR 1 0 16,637 355
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 1,459 64,800 SH Call DFND 2 64,800 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 9,008 400,000 SH Put DFND 2 400,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,958 486,599 SH   DFND 2 227,414 0 259,185
HILTON WORLDWIDE HLDGS INC COM 43300A104 51 2,250 SH   DFND 28 2,250 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 14,604 648,481 SH   DFND 43 0 0 648,481
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,859 126,938 SH   DFND 43,01 0 0 126,938
HISTOGENICS CORP COM 43358V109 26 11,236 SH   DFND 1 11,236 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 418 278,000 PRN   DFND 2 275,000 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 16 12,000 PRN   DFND 1 12,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5 4,000 PRN   DFND 2 0 0 4,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 803 621,000 PRN   DFND 43 0 0 621,000
HOLOGIC INC FRNT 12/1 436440AG6 5 4,000 PRN   DFND 1 4,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1,994 1,605,000 PRN   DFND 2 1,605,000 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH   DFND 2 1 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1 1,000 PRN   DFND 2 0 0 1,000
HOMESTREET INC COM 43785V102 192 9,245 SH   DFND 1 9,245 0 0
HOMESTREET INC COM 43785V102 0 1 SH   OTR 1 0 1 0
HOMESTREET INC COM 43785V102 42 2,012 SH   DFND 2 0 0 2,012
HOMESTREET INC COM 43785V102 421 20,248 SH   DFND 43 0 0 20,248
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 721 846,000 PRN   DFND 2 846,000 0 0
HORIZON GLOBAL CORP COM 44052W104 686 54,536 SH   DFND 2 54,536 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 27 46,000 PRN   DFND 2 0 0 46,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 183 308,000 PRN   DFND 43 0 0 308,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,289 575,631 SH   DFND 1 566,407 9,224 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,562 134,100 SH   OTR 1 0 123,851 10,249
HOSPITALITY PPTYS TR OPTIONS 44106M102 16,241 611,500 SH Call DFND 2 611,500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,132 268,532 SH   DFND 2 135,329 0 133,203
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,560 171,697 SH   DFND 43 0 0 171,697
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 168 6,323 SH   DFND 43,01 0 0 6,323
HOST HOTELS & RESORTS INC COM 44107P104 1,841 110,237 SH   DFND 1 110,237 0 0
HOST HOTELS & RESORTS INC COM 44107P104 194 11,601 SH   OTR 1 60 11,541 0
HOST HOTELS & RESORTS INC OPTIONS 44107P104 5,985 358,400 SH Call DFND 2 358,400 0 0
HOST HOTELS & RESORTS INC OPTIONS 44107P104 1,134 67,900 SH Put DFND 2 67,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 61,463 3,680,400 SH   DFND 2 3,663,414 0 16,986
HOST HOTELS & RESORTS INC COM 44107P104 298 17,871 SH   DFND 6 17,871 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,259 1,632,300 SH   DFND 43 0 0 1,632,300
HOST HOTELS & RESORTS INC COM 44107P104 2,578 154,367 SH   DFND 43,01 0 0 154,367
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53 2,656 SH   DFND 2 2,470 0 186
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,593 130,029 SH   DFND 43 0 0 130,029
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 218 10,923 SH   DFND 43,01 0 0 10,923
HOUSTON WIRE & CABLE CO COM 44244K109 53 7,650 SH   DFND 2 7,650 0 0
HOWARD HUGHES CORP COM 44267D107 1,152 10,875 SH   DFND 1 10,875 0 0
HOWARD HUGHES CORP COM 44267D107 234 2,208 SH   OTR 1 0 1,758 450
HOWARD HUGHES CORP COM 44267D107 4,695 44,343 SH   DFND 2 9,404 0 34,939
HOWARD HUGHES CORP COM 44267D107 1,155 10,904 SH   DFND 43 0 0 10,904
HOWARD HUGHES CORP COM 44267D107 180 1,703 SH   DFND 43,01 0 0 1,703
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 13 13,000 PRN   DFND 1 13,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 170 SH   DFND 2 0 0 170
IAC INTERACTIVECORP COM 44919P508 930 19,744 SH   DFND 1 19,744 0 0
IAC INTERACTIVECORP COM 44919P508 5,183 110,098 SH   DFND 2 62,348 0 47,750
IAC INTERACTIVECORP COM 44919P508 8,740 185,632 SH   DFND 43 0 0 185,632
IAC INTERACTIVECORP COM 44919P508 7,231 153,599 SH   DFND 43,01 0 0 153,599
ICF INTL INC COM 44925C103 3 74 SH   DFND 1 74 0 0
ICF INTL INC COM 44925C103 1,798 52,323 SH   DFND 43 0 0 52,323
ICU MED INC COM 44930G107 26 254 SH   DFND 1 254 0 0
ICU MED INC COM 44930G107 2,904 27,895 SH   DFND 2 26,964 0 931
ICU MED INC COM 44930G107 1,115 10,709 SH   DFND 43 0 0 10,709
ICU MED INC COM 44930G107 1,317 12,652 SH   DFND 43,01 0 0 12,652
IDI INC COM 44938L108 35 6,000 SH   DFND 2 0 0 6,000
IF BANCORP INC COM 44951J105 37 2,000 SH   DFND 2 0 0 2,000
IMS HEALTH HLDGS INC COM 44970B109 1,235 46,519 SH   DFND 1 46,519 0 0
IMS HEALTH HLDGS INC COM 44970B109 2,235 84,179 SH   DFND 2 66,949 0 17,230
IMS HEALTH HLDGS INC COM 44970B109 48 1,821 SH   OTR 28 0 1,821 0
IMS HEALTH HLDGS INC COM 44970B109 5,513 207,645 SH   DFND 43 0 0 207,645
IMS HEALTH HLDGS INC COM 44970B109 103 3,891 SH   DFND 43,01 0 0 3,891
IPG PHOTONICS CORP COM 44980X109 5,951 61,937 SH   DFND 1 61,762 175 0
IPG PHOTONICS CORP COM 44980X109 184 1,920 SH   OTR 1 0 1,585 335
IPG PHOTONICS CORP COM 44980X109 20,915 217,688 SH   DFND 2 8,548 0 209,140
IPG PHOTONICS CORP COM 44980X109 441 4,590 SH   DFND 6 4,590 0 0
IPG PHOTONICS CORP COM 44980X109 6,346 66,046 SH   DFND 43 0 0 66,046
IPG PHOTONICS CORP COM 44980X109 289 3,011 SH   DFND 43,01 0 0 3,011
ISTAR INC COM 45031U101 1,907 197,443 SH   DFND 1 197,443 0 0
ISTAR INC COM 45031U101 3 332 SH   OTR 1 0 332 0
ISTAR INC COM 45031U101 362 37,453 SH   DFND 2 15,830 0 21,623
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 5 1,500 SH Put DFND 2 1,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 24 7,755 SH   DFND 2 1,500 0 6,255
ITUS CORP COM NEW 45069V203 1 400 SH   DFND 2 0 0 400
IXIA COM 45071R109 2 140 SH   DFND 1 140 0 0
IXIA COM 45071R109 1,986 159,375 SH   DFND 2 159,375 0 0
ICICI BK LTD ADR 45104G104 60,790 8,490,244 SH   DFND 1 8,382,586 107,658 0
ICICI BK LTD ADR 45104G104 3,622 505,802 SH   OTR 1 0 396,744 109,058
ICICI BK LTD ADR 45104G104 19,726 2,755,088 SH   DFND 2 192,422 0 2,562,666
ICICI BK LTD ADR 45104G104 9,816 1,370,933 SH   DFND 6 1,370,933 0 0
ICICI BK LTD ADR 45104G104 678 94,652 SH   DFND 28 94,652 0 0
ICICI BK LTD ADR 45104G104 79 10,980 SH   OTR 28 0 10,980 0
ICICI BK LTD ADR 45104G104 42,801 5,977,765 SH   DFND 43 0 0 5,977,765
ICICI BK LTD ADR 45104G104 7 1,040 SH   DFND 43,01 0 0 1,040
IDEX CORP COM 45167R104 803 9,693 SH   DFND 1 9,693 0 0
IDEX CORP COM 45167R104 38 460 SH   OTR 1 0 460 0
IDEX CORP COM 45167R104 10,864 131,086 SH   DFND 2 128,279 0 2,807
IDEX CORP COM 45167R104 103 1,242 SH   DFND 6 1,242 0 0
IDEX CORP COM 45167R104 21,172 255,451 SH   DFND 43 0 0 255,451
IDEX CORP COM 45167R104 945 11,397 SH   DFND 43,01 0 0 11,397
IDEXX LABS INC COM 45168D104 12,594 160,805 SH   DFND 1 144,149 16,656 0
IDEXX LABS INC COM 45168D104 1,524 19,453 SH   OTR 1 0 2,113 17,340
IDEXX LABS INC OPTIONS 45168D104 470 6,000 SH Put DFND 2 6,000 0 0
IDEXX LABS INC COM 45168D104 28,565 364,726 SH   DFND 2 15,963 0 348,763
IDEXX LABS INC COM 45168D104 256 3,269 SH   DFND 6 3,269 0 0
IDEXX LABS INC COM 45168D104 7 86 SH   DFND 28 86 0 0
IDEXX LABS INC COM 45168D104 23,082 294,719 SH   DFND 43 0 0 294,719
IDEXX LABS INC COM 45168D104 12,424 158,632 SH   DFND 43,01 0 0 158,632
IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 13,575 SH   DFND 1 13,575 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 5,750 SH   DFND 2 0 0 5,750
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 45 SH   DFND 1 45 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 100 SH   DFND 2 0 0 100
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 202 SH   DFND 1 202 0 0
ILLUMINA INC NOTE 6/1 452327AF6 15 14,000 PRN   DFND 1 14,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,005 2,895,000 PRN   DFND 43 0 0 2,895,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 3,000 PRN   DFND 43 0 0 3,000
IMATION CORP COM 45245A107 0 11 SH   DFND 1 11 0 0
IMATION CORP COM 45245A107 0 29 SH   OTR 1 0 29 0
IMMUNOGEN INC COM 45253H101 7 791 SH   DFND 1 791 0 0
IMMUNOGEN INC COM 45253H101 32 3,750 SH   OTR 1 0 3,750 0
IMMUNOGEN INC OPTIONS 45253H101 511 60,000 SH Call DFND 2 60,000 0 0
IMMUNOGEN INC COM 45253H101 403 47,354 SH   DFND 2 20,877 0 26,477
IMMUNOGEN INC COM 45253H101 8,217 964,488 SH   DFND 43 0 0 964,488
IMMUNOGEN INC COM 45253H101 302 35,390 SH   DFND 43,01 0 0 35,390
IMPAC MTG HLDGS INC COM NEW 45254P508 8 590 SH   DFND 2 0 0 590
IMPAX LABORATORIES INC COM 45256B101 20 631 SH   DFND 1 631 0 0
IMPAX LABORATORIES INC COM 45256B101 538 16,797 SH   DFND 2 15,493 0 1,304
IMPAX LABORATORIES INC COM 45256B101 653 20,381 SH   DFND 43 0 0 20,381
IMPAX LABORATORIES INC COM 45256B101 650 20,309 SH   DFND 43,01 0 0 20,309
IMPERVA INC COM 45321L100 64 1,259 SH   DFND 2 595 0 664
IMPERVA INC COM 45321L100 3,333 66,004 SH   DFND 43 0 0 66,004
IMPERVA INC COM 45321L100 873 17,286 SH   DFND 43,01 0 0 17,286
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 70 17,721 SH   DFND 1 17,721 0 0
INC RESH HLDGS INC CL A 45329R109 2 41 SH   DFND 1 41 0 0
INC RESH HLDGS INC CL A 45329R109 270 6,548 SH   DFND 2 6,479 0 69
INC RESH HLDGS INC CL A 45329R109 1,271 30,831 SH   DFND 43 0 0 30,831
INC RESH HLDGS INC CL A 45329R109 247 6,000 SH   DFND 43,01 0 0 6,000
INCYTE CORP COM 45337C102 10,569 145,845 SH   DFND 1 145,839 6 0
INCYTE CORP COM 45337C102 139 1,912 SH   OTR 1 0 1,856 56
INCYTE CORP COM 45337C102 23,524 324,606 SH   DFND 2 107,979 0 216,627
INCYTE CORP COM 45337C102 6 84 SH   DFND 28 84 0 0
INCYTE CORP COM 45337C102 7,115 98,184 SH   DFND 43 0 0 98,184
INCYTE CORP COM 45337C102 1,975 27,248 SH   DFND 43,01 0 0 27,248
INCYTE CORP NOTE 1.250%11/1 45337CAN2 8 5,000 PRN   DFND 2 5,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 96 3,507 SH   DFND 1 3,507 0 0
INDEPENDENT BK GROUP INC COM 45384B106 116 4,243 SH   DFND 2 0 0 4,243
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 312 SH   DFND 1 312 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,279 321,969 SH   DFND 2 0 0 321,969
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 876 30,405 SH   DFND 43 0 0 30,405
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 180 7,291 SH   DFND 2 0 0 7,291
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 94 SH   DFND 43 0 0 94
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,095 82,946 SH   DFND 2 0 0 82,946
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 16 629 SH   DFND 43 0 0 629
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 40 2,312 SH   DFND 43 0 0 2,312
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,527 202,922 SH   DFND 2 0 0 202,922
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 470 27,052 SH   DFND 43 0 0 27,052
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 165 6,173 SH   DFND 2 0 0 6,173
INDEXIQ ETF TR US RL EST SMCP 45409B628 6,162 245,993 SH   DFND 2 0 0 245,993
INDEXIQ ETF TR US RL EST SMCP 45409B628 68 2,705 SH   DFND 43 0 0 2,705
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,655 57,335 SH   DFND 2 0 0 57,335
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31 1,066 SH   DFND 43 0 0 1,066
INDEXIQ ETF TR AUST SM CP ETF 45409B826 17 1,200 SH   DFND 2 0 0 1,200
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 149 4,969 SH   DFND 2 0 0 4,969
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 66 SH   DFND 2 0 0 66
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 35 1,498 SH   DFND 1 1,498 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,688 156,538 SH   DFND 2 0 0 156,538
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 117 4,956 SH   DFND 43 0 0 4,956
INFINITY PHARMACEUTICALS INC COM 45665G303 0 62 SH   DFND 1 62 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 23 4,420 SH   OTR 1 0 4,420 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 596 SH   DFND 2 0 0 596
INFINITY PPTY & CAS CORP COM 45665Q103 32 402 SH   DFND 1 402 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3,334 41,413 SH   DFND 2 41,413 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 210 2,607 SH   DFND 43 0 0 2,607
INFINERA CORPORATION COM 45667G103 474 29,529 SH   DFND 1 22,800 6,729 0
INFINERA CORPORATION COM 45667G103 8,830 549,834 SH   DFND 2 16,822 0 533,012
INFINERA CORPORATION COM 45667G103 10,162 632,780 SH   DFND 43 0 0 632,780
INFINERA CORPORATION COM 45667G103 4,043 251,735 SH   DFND 43,01 0 0 251,735
INFOBLOX INC COM 45672H104 1,672 97,781 SH   DFND 1 97,781 0 0
INFOBLOX INC COM 45672H104 397 23,218 SH   DFND 2 23,201 0 17
INFOBLOX INC COM 45672H104 153 8,919 SH   DFND 43 0 0 8,919
INFORMATION SERVICES GROUP I COM 45675Y104 212 53,854 SH   DFND 43 0 0 53,854
INFUSYSTEM HLDGS INC COM 45685K102 7 2,000 SH   DFND 2 0 0 2,000
INFRAREIT INC COM 45685L100 68 3,960 SH   DFND 1 3,960 0 0
INFRAREIT INC COM 45685L100 3,830 224,648 SH   DFND 2 39,114 0 185,534
INFRAREIT INC COM 45685L100 9,052 530,913 SH   DFND 43 0 0 530,913
INSIGHT ENTERPRISES INC COM 45765U103 2 67 SH   DFND 1 67 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,664 58,088 SH   DFND 2 11,893 0 46,195
INSIGHT ENTERPRISES INC COM 45765U103 128 4,468 SH   DFND 43 0 0 4,468
INSIGNIA SYS INC COM 45765Y105 41 14,500 SH   DFND 2 0 0 14,500
INNOSPEC INC COM 45768S105 1 28 SH   DFND 1 28 0 0
INNOSPEC INC COM 45768S105 409 9,437 SH   DFND 2 4,013 0 5,424
INNOSPEC INC COM 45768S105 894 20,613 SH   DFND 43 0 0 20,613
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 221 83,963 SH   DFND 2 0 0 83,963
INPHI CORP COM 45772F107 8,182 245,406 SH   DFND 1 245,392 14 0
INPHI CORP COM 45772F107 188 5,628 SH   OTR 1 0 5,460 168
INPHI CORP OPTIONS 45772F107 1,490 44,700 SH Call DFND 2 44,700 0 0
INPHI CORP OPTIONS 45772F107 3,191 95,700 SH Put DFND 2 95,700 0 0
INPHI CORP COM 45772F107 21,318 639,403 SH   DFND 2 160,014 0 479,389
INPHI CORP COM 45772F107 5 162 SH   DFND 28 162 0 0
INPHI CORP COM 45772F107 149 4,455 SH   DFND 43 0 0 4,455
INPHI CORP COM 45772F107 323 9,696 SH   DFND 43,01 0 0 9,696
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1,100 SH   DFND 1 1,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 110 SH   OTR 1 0 110 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 3,750 SH   DFND 2 0 0 3,750
INNERWORKINGS INC COM 45773Y105 39 4,856 SH   DFND 1 4,856 0 0
INNERWORKINGS INC COM 45773Y105 15 1,835 SH   OTR 1 0 1,835 0
INNERWORKINGS INC COM 45773Y105 236 29,737 SH   DFND 2 22,550 0 7,187
INNERWORKINGS INC COM 45773Y105 724 91,087 SH   DFND 43 0 0 91,087
INNERWORKINGS INC COM 45773Y105 736 92,636 SH   DFND 43,01 0 0 92,636
INNOPHOS HOLDINGS INC COM 45774N108 1 40 SH   DFND 1 40 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9 300 SH   OTR 1 0 300 0
INNOPHOS HOLDINGS INC COM 45774N108 429 13,874 SH   DFND 2 12,830 0 1,044
INNOPHOS HOLDINGS INC COM 45774N108 1,135 36,730 SH   DFND 43 0 0 36,730
INNOPHOS HOLDINGS INC COM 45774N108 656 21,238 SH   DFND 43,01 0 0 21,238
INSTEEL INDUSTRIES INC COM 45774W108 521 17,050 SH   DFND 2 15,080 0 1,970
INSPERITY INC COM 45778Q107 13 251 SH   DFND 1 251 0 0
INSPERITY INC COM 45778Q107 8 155 SH   OTR 1 0 155 0
INSPERITY INC COM 45778Q107 3,487 67,413 SH   DFND 2 45,813 0 21,600
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH   DFND 2 0 0 50
INOGEN INC COM 45780L104 41 901 SH   DFND 1 901 0 0
INOGEN INC COM 45780L104 33 740 SH   OTR 1 0 740 0
INOGEN INC COM 45780L104 81 1,807 SH   DFND 2 1,507 0 300
INOGEN INC COM 45780L104 200 4,449 SH   DFND 43 0 0 4,449
INOGEN INC COM 45780L104 307 6,817 SH   DFND 43,01 0 0 6,817
INSTALLED BLDG PRODS INC COM 45780R101 18 676 SH   DFND 1 676 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6 215 SH   OTR 1 0 215 0
INSTALLED BLDG PRODS INC COM 45780R101 32 1,194 SH   DFND 43,01 0 0 1,194
INOVALON HLDGS INC COM CL A 45781D101 42 2,292 SH   DFND 1 2,292 0 0
INOVALON HLDGS INC COM CL A 45781D101 206 11,101 SH   DFND 2 8,692 0 2,409
INOVALON HLDGS INC COM CL A 45781D101 949 51,256 SH   DFND 43 0 0 51,256
INOVALON HLDGS INC COM CL A 45781D101 1,116 60,251 SH   DFND 43,01 0 0 60,251
INNOVIVA INC COM 45781M101 62 4,904 SH   DFND 1 4,904 0 0
INNOVIVA INC COM 45781M101 18,117 1,439,023 SH   DFND 2 1,187,070 0 251,953
INSTRUCTURE INC COM 45781U103 2 100 SH   DFND 2 0 0 100
INSULET CORP COM 45784P101 261 7,870 SH   DFND 1 6,169 1,701 0
INSULET CORP COM 45784P101 225 6,797 SH   DFND 2 85 0 6,712
INSULET CORP COM 45784P101 3,342 100,771 SH   DFND 43 0 0 100,771
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 12 9,000 PRN   DFND 1 9,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 12 9,000 PRN   DFND 2 0 0 9,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 775 831,000 PRN   DFND 2 831,000 0 0
INTEL CORP SDCV 12/1 458140AD2 8 6,660 PRN   DFND 1 6,660 0 0
INTEL CORP SDCV 12/1 458140AD2 41 32,000 PRN   DFND 2 0 0 32,000
INTEL CORP SDCV 12/1 458140AD2 4 3,000 PRN   DFND 43 0 0 3,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1,000 PRN   DFND 1 1,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 19 12,000 PRN   DFND 2 0 0 12,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,972 3,126,000 PRN   DFND 43 0 0 3,126,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 2,032 SH   DFND 1 2,032 0 0
INSYS THERAPEUTICS INC NEW OPTIONS 45824V209 400 25,000 SH Put DFND 2 25,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 461 28,809 SH   DFND 2 28,651 0 158
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 138 8,646 SH   DFND 43 0 0 8,646
INTELIQUENT INC COM 45825N107 17 1,038 SH   DFND 1 1,038 0 0
INTELIQUENT INC COM 45825N107 642 39,977 SH   DFND 2 36,732 0 3,245
INTERACTIVE BROKERS GROUP IN COM 45841N107 483 12,280 SH   DFND 1 9,406 2,874 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 74 1,885 SH   OTR 1 0 1,885 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,736 69,595 SH   DFND 2 68,299 0 1,296
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,759 171,890 SH   DFND 43 0 0 171,890
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,404 61,151 SH   DFND 43,01 0 0 61,151
INTERACTIVE INTELLIGENCE GRO COM 45841V109 67 1,827 SH   DFND 1 1,827 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 487 13,378 SH   DFND 2 13,278 0 100
INTERACTIVE INTELLIGENCE GRO COM 45841V109 189 5,199 SH   DFND 43 0 0 5,199
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,379 18,516 SH   DFND 1 18,516 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 209 1,626 SH   OTR 1 0 527 1,099
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 514 4,000 SH Call DFND 2 0 0 4,000
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 2,364 18,400 SH Put DFND 2 18,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,923 53,886 SH   DFND 2 2,793 0 51,093
INTERCEPT PHARMACEUTICALS IN COM 45845P108 612 4,765 SH   DFND 6 4,765 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,070 47,247 SH   DFND 43 0 0 47,247
INTERCEPT PHARMACEUTICALS IN COM 45845P108 37,248 289,939 SH   DFND 43,01 0 0 289,939
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 98 2,375 SH   DFND 1 2,375 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 667 16,173 SH   DFND 2 1,897 0 14,276
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4,501 109,057 SH   DFND 43 0 0 109,057
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 32 774 SH   DFND 43,01 0 0 774
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,135 119,651 SH   DFND 1 111,239 8,412 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,732 32,881 SH   OTR 1 0 23,112 9,769
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,810 250,106 SH   DFND 2 10,894 0 239,212
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH   DFND 6 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 235 SH   DFND 28 235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 225 SH   OTR 28 0 225 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,741 556,012 SH   DFND 43 0 0 556,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,655 189,910 SH   DFND 43,01 0 0 189,910
INTERDIGITAL INC COM 45867G101 31 559 SH   DFND 1 559 0 0
INTERDIGITAL INC COM 45867G101 56 1,000 SH   OTR 1 0 0 1,000
INTERDIGITAL INC COM 45867G101 1,150 20,670 SH   DFND 2 4,065 0 16,605
INTERDIGITAL INC COM 45867G101 2,161 38,835 SH   DFND 43 0 0 38,835
INTERDIGITAL INC COM 45867G101 449 8,066 SH   DFND 43,01 0 0 8,066
INTERNAP CORP COM PAR $.001 45885A300 24 8,630 SH   DFND 1 8,630 0 0
INTERNAP CORP COM PAR $.001 45885A300 93 34,180 SH   OTR 1 0 34,180 0
INTERNAP CORP COM PAR $.001 45885A300 55 20,000 SH   DFND 2 18,900 0 1,100
INTERSIL CORP CL A 46069S109 816 61,051 SH   DFND 1 49,741 11,310 0
INTERSIL CORP CL A 46069S109 34 2,532 SH   OTR 1 0 2,532 0
INTERSIL CORP CL A 46069S109 2,304 172,310 SH   DFND 2 172,085 0 225
INTERSIL CORP CL A 46069S109 8,944 668,943 SH   DFND 43 0 0 668,943
INTERSECT ENT INC COM 46071F103 16 850 SH   DFND 2 0 0 850
INTERSECT ENT INC COM 46071F103 1,650 86,840 SH   DFND 43 0 0 86,840
INTERSECT ENT INC COM 46071F103 279 14,675 SH   DFND 43,01 0 0 14,675
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,140 133,281 SH   DFND 2 789 0 132,492
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,424 166,530 SH   DFND 43 0 0 166,530
INTRAWEST RESORTS HLDGS INC COM 46090K109 23 2,665 SH   DFND 43,01 0 0 2,665
INTERVAL LEISURE GROUP INC COM 46113M108 7 463 SH   DFND 1 463 0 0
INTERVAL LEISURE GROUP INC OPTIONS 46113M108 107 7,400 SH Put DFND 2 7,400 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 206 14,272 SH   DFND 2 14,020 0 252
INTL FCSTONE INC COM 46116V105 45 1,700 SH   DFND 1 1,700 0 0
INTL FCSTONE INC COM 46116V105 31 1,155 SH   DFND 2 1,008 0 147
INTRA CELLULAR THERAPIES INC COM 46116X101 23 813 SH   DFND 2 513 0 300
INTRALINKS HLDGS INC COM 46118H104 4 569 SH   DFND 1 569 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,297 10,477 SH   DFND 1 9,927 550 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,463 4,097 SH   OTR 1 0 2,857 1,240
INTUITIVE SURGICAL INC OPTIONS 46120E602 1,322 2,200 SH Call DFND 2 2,200 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 5,710 9,500 SH Put DFND 2 9,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,725 46,127 SH   DFND 2 6,311 0 39,816
INTUITIVE SURGICAL INC COM NEW 46120E602 810 1,347 SH   DFND 6 1,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   DFND 28 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,594 54,229 SH   DFND 43 0 0 54,229
INTUITIVE SURGICAL INC COM NEW 46120E602 88 147 SH   DFND 43,01 0 0 147
INTRICON CORP COM 46121H109 6 1,000 SH   DFND 2 0 0 1,000
INTREPID POTASH INC COM 46121Y102 0 200 SH   OTR 1 0 0 200
INTREPID POTASH INC COM 46121Y102 19 16,884 SH   DFND 2 16,668 0 216
INTREXON CORP COM 46122T102 3,940 116,263 SH   DFND 1 115,763 500 0
INTREXON CORP COM 46122T102 308 9,075 SH   OTR 1 0 2,575 6,500
INTREXON CORP COM 46122T102 5,379 158,732 SH   DFND 2 32,472 0 126,260
INTREXON CORP COM 46122T102 55 1,610 SH   DFND 43 0 0 1,610
INVENSENSE INC COM 46123D205 30 3,600 SH   DFND 1 3,600 0 0
INVENSENSE INC COM 46123D205 28 3,377 SH   DFND 2 677 0 2,700
INVENTERGY GLOBAL INC COM NEW 46123X409 0 5 SH   DFND 2 0 0 5
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 455 SH   DFND 1 455 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 3,700 SH   OTR 1 0 3,700 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,584 458,458 SH   DFND 2 105,590 0 352,868
INVESCO HIGH INCOME TR II COM 46131F101 7 545 SH   DFND 2 0 0 545
INVESCO SR INCOME TR COM 46131H107 96 23,809 SH   DFND 1 23,809 0 0
INVESCO SR INCOME TR COM 46131H107 81 20,000 SH   OTR 1 0 20,000 0
INVESCO SR INCOME TR COM 46131H107 15,787 3,907,768 SH   DFND 2 0 0 3,907,768
INVESCO MUN TR COM 46131J103 58 4,346 SH   OTR 1 0 4,346 0
INVESCO MUN TR COM 46131J103 3,622 271,955 SH   DFND 2 0 0 271,955
INVESCO TR INVT GRADE MUNS COM 46131M106 82 5,885 SH   DFND 1 5,885 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,104 SH   OTR 1 0 1,104 0
INVESCO TR INVT GRADE MUNS COM 46131M106 806 57,686 SH   DFND 2 0 0 57,686
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   OTR 1 0 280 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 585 38,083 SH   DFND 2 0 0 38,083
INVESCO MUN OPPORTUNITY TR COM 46132C107 5 351 SH   OTR 1 0 351 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,308 380,231 SH   DFND 2 0 0 380,231
INVESCO CALIF VALUE MUN INC COM 46132H106 52 3,767 SH   DFND 1 3,767 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 6 400 SH   OTR 1 0 400 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,610 260,486 SH   DFND 2 4,091 0 256,395
INVESCO PA VALUE MUN INCOME COM 46132K109 14 1,002 SH   OTR 1 0 1,002 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,427 105,601 SH   DFND 2 0 0 105,601
INVESCO BD FD COM 46132L107 1,874 101,577 SH   DFND 2 0 0 101,577
INVESCO VALUE MUN INCOME TR COM 46132P108 34 2,000 SH   OTR 1 0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 2,592 151,754 SH   DFND 2 0 0 151,754
INVESCO DYNAMIC CR OPP FD COM 46132R104 16 1,531 SH   DFND 1 1,531 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,344 1,520,330 SH   DFND 2 0 0 1,520,330
INVESCO MUNI INCOME OPP TRST COM 46132X101 57 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,241 161,571 SH   DFND 2 0 0 161,571
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,004 75,905 SH   DFND 2 0 0 75,905
INVESTAR HLDG CORP COM 46134L105 29 1,986 SH   DFND 2 0 0 1,986
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,658 210,752 SH   DFND 1 204,179 6,573 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 166 7,521 SH   OTR 1 0 5,518 2,003
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 196 SH   DFND 2 173 0 23
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 49 2,212 SH   DFND 28 2,212 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,947 269,107 SH   DFND 43 0 0 269,107
INVESTORS BANCORP INC NEW COM 46146L101 3,304 283,878 SH   DFND 1 240,787 43,091 0
INVESTORS BANCORP INC NEW COM 46146L101 120 10,309 SH   OTR 1 0 3,514 6,795
INVESTORS BANCORP INC NEW COM 46146L101 3,446 296,063 SH   DFND 2 211,185 0 84,878
INVESTORS BANCORP INC NEW COM 46146L101 35,338 3,035,873 SH   DFND 43 0 0 3,035,873
INVITAE CORP COM 46185L103 2,025 197,900 SH   DFND 2 197,900 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 61 8,707 SH   DFND 2 0 0 8,707
INVUITY INC COM NEW 46187J205 88 12,257 SH   DFND 2 12,257 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 116 14,771 SH   DFND 1 14,771 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 253 32,140 SH   DFND 2 21,450 0 10,690
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,648 209,341 SH   DFND 43 0 0 209,341
IRIDIUM COMMUNICATIONS INC COM 46269C102 287 36,454 SH   DFND 43,01 0 0 36,454
IRON MTN INC NEW COM 46284V101 6,489 191,358 SH   DFND 1 190,046 1,312 0
IRON MTN INC NEW COM 46284V101 2,845 83,887 SH   OTR 1 0 80,346 3,541
IRON MTN INC NEW COM 46284V101 2,927 86,303 SH   DFND 2 42,042 0 44,261
IRON MTN INC NEW COM 46284V101 20 580 SH   DFND 28 580 0 0
IRON MTN INC NEW COM 46284V101 15,526 457,873 SH   DFND 43 0 0 457,873
IRON MTN INC NEW COM 46284V101 890 26,252 SH   DFND 43,01 0 0 26,252
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 52 4,790 SH   DFND 1 4,790 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 195 SH   OTR 1 0 195 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,338 122,299 SH   DFND 2 8,127 0 114,172
ISHARES SILVER TRUST ISHARES 46428Q109 40 2,700 SH   DFND   0 2,700 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,196 558,311 SH   DFND 1 553,811 4,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,690 115,095 SH   OTR 1 0 108,045 7,050
ISHARES SILVER TRUST OPTIONS 46428Q109 760 51,800 SH Call DFND 2 51,800 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 1,762 120,000 SH Put DFND 2 100,000 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 29,335 1,998,331 SH   DFND 2 632,448 0 1,365,883
ISHARES SILVER TRUST OPTIONS 46428Q109 12,478 850,000 SH Call DFND 6 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 710 48,397 SH   DFND 6 48,397 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 130 8,880 SH   OTR 28 0 8,880 0
ISHARES SILVER TRUST ISHARES 46428Q109 737 50,217 SH   DFND 43 0 0 50,217
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 82 5,935 SH   DFND 1 5,935 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,264 309,206 SH   DFND 2 206,250 0 102,956
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 84 6,115 SH   DFND 43 0 0 6,115
ISHARES TR INTL PFD STK ETF 46429B135 5 292 SH   DFND 1 292 0 0
ISHARES TR INTL PFD STK ETF 46429B135 503 31,233 SH   DFND 2 0 0 31,233
ISHARES TR INTL PFD STK ETF 46429B135 13 785 SH   DFND 43 0 0 785
ISHARES TR CHINA SM-CAP ETF 46429B200 137 3,288 SH   DFND 2 0 0 3,288
ISHARES TR CORE US TR BD 46429B267 100,587 3,898,734 SH   DFND 2 0 0 3,898,734
ISHARES TR CORE US TR BD 46429B267 348,584 13,511,006 SH   DFND 43 0 0 13,511,006
ISHARES TR A RATE CP BD ETF 46429B291 1,915 36,557 SH   DFND 2 0 0 36,557
ISHARES TR A RATE CP BD ETF 46429B291 18 341 SH   DFND 43 0 0 341
ISHARES TR MSCI INDONIA ETF 46429B309 2,706 114,873 SH   DFND 1 114,733 140 0
ISHARES TR MSCI INDONIA ETF 46429B309 161 6,851 SH   OTR 1 0 6,711 140
ISHARES TR MSCI INDONIA ETF 46429B309 928 39,407 SH   DFND 2 0 0 39,407
ISHARES TR MSCI INDONIA ETF 46429B309 668 28,344 SH   DFND 6 28,344 0 0
ISHARES TR GNMA BOND ETF 46429B333 672 13,281 SH   DFND 2 0 0 13,281
ISHARES TR GNMA BOND ETF 46429B333 13 254 SH   DFND 43 0 0 254
ISHARES TR CMBS ETF 46429B366 7,638 146,833 SH   DFND 2 0 0 146,833
ISHARES TR CMBS ETF 46429B366 8,232 158,250 SH   DFND 43 0 0 158,250
ISHARES TR MSCI PHILIPS ETF 46429B408 697 19,015 SH   DFND 2 400 0 18,615
ISHARES TR MSCI PHILIPS ETF 46429B408 2,277 62,138 SH   DFND 6 62,138 0 0
ISHARES TR MSCI UK SM ETF 46429B416 265 6,998 SH   DFND 2 0 0 6,998
ISHARES TR MSCI GERMNY ETF 46429B465 13 300 SH   OTR 1 0 300 0
ISHARES TR MSCI GERMNY ETF 46429B465 2,693 64,458 SH   DFND 2 2,449 0 62,009
ISHARES TR MSCI NORWAY ETF 46429B499 45 2,276 SH   DFND 2 0 0 2,276
ISHARES TR MSCI NORWAY ETF 46429B499 13 679 SH   DFND 43 0 0 679
ISHARES TR IRELAND CAPD ETF 46429B507 210 5,225 SH   DFND 1 5,225 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 206 5,133 SH   DFND 2 0 0 5,133
ISHARES TR MSCI DENMRK ETF 46429B523 119 2,113 SH   DFND 2 0 0 2,113
ISHARES TR IBONDS SEP19 ETF 46429B564 9,559 372,096 SH   DFND 2 0 0 372,096
ISHARES TR IBONDS SEP19 ETF 46429B564 259 10,065 SH   DFND 43 0 0 10,065
ISHARES TR IBONDS SEP18 ETF 46429B580 6,996 273,202 SH   DFND 2 0 0 273,202
ISHARES TR IBONDS SEP18 ETF 46429B580 56 2,171 SH   DFND 43 0 0 2,171
ISHARES TR MSCI INDIA ETF 46429B598 47,639 1,756,614 SH   DFND 1 1,684,312 72,302 0
ISHARES TR MSCI INDIA ETF 46429B598 8,597 317,008 SH   OTR 1 0 225,716 91,292
ISHARES TR MSCI INDIA ETF 46429B598 15,087 556,288 SH   DFND 2 23,349 0 532,939
ISHARES TR MSCI INDIA ETF 46429B598 435 16,035 SH   DFND 6 16,035 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60 2,200 SH   OTR 28 0 2,200 0
ISHARES TR MSCI INDIA ETF 46429B598 862 31,795 SH   DFND 43 0 0 31,795
ISHARES TR MSCI POL CAP ETF 46429B606 1,015 50,179 SH   DFND 1 50,104 75 0
ISHARES TR MSCI POL CAP ETF 46429B606 376 18,612 SH   OTR 1 0 18,537 75
ISHARES TR MSCI POL CAP ETF 46429B606 108 5,349 SH   DFND 2 0 0 5,349
ISHARES TR MSCI INDIA SM CP 46429B614 140 4,568 SH   DFND 2 0 0 4,568
ISHARES TR MSCI INDIA SM CP 46429B614 235 7,678 SH   DFND 43 0 0 7,678
ISHARES TR FLTG RATE BD ETF 46429B655 226,393 4,490,136 SH   DFND 1 4,183,876 306,260 0
ISHARES TR FLTG RATE BD ETF 46429B655 36,347 720,881 SH   OTR 1 0 300,386 420,495
ISHARES TR FLTG RATE BD ETF 46429B655 99,477 1,972,959 SH   DFND 2 26,991 0 1,945,968
ISHARES TR FLTG RATE BD ETF 46429B655 125 2,481 SH   DFND 28 2,481 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 9,699 192,365 SH   DFND 43 0 0 192,365
ISHARES TR CORE HIGH DV ETF 46429B663 453 5,811 SH   DFND 1 5,811 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3 36 SH   OTR 1 0 0 36
ISHARES TR CORE HIGH DV ETF 46429B663 170,213 2,181,938 SH   DFND 2 33,428 0 2,148,510
ISHARES TR CORE HIGH DV ETF 46429B663 15,522 198,973 SH   DFND 43 0 0 198,973
ISHARES TR CHINA ETF 46429B671 101 2,375 SH   DFND   0 2,375 0
ISHARES TR CHINA ETF 46429B671 713 16,768 SH   DFND 2 0 0 16,768
ISHARES TR CHINA ETF 46429B671 40 934 SH   DFND 43 0 0 934
ISHARES TR EAFE MIN VOL ETF 46429B689 315,739 4,752,244 SH   DFND 1 4,608,791 143,453 0
ISHARES TR EAFE MIN VOL ETF 46429B689 57,835 870,490 SH   OTR 1 0 706,417 164,073
ISHARES TR EAFE MIN VOL ETF 46429B689 221,790 3,338,199 SH   DFND 2 1,480 0 3,336,719
ISHARES TR EAFE MIN VOL ETF 46429B689 1,681 25,298 SH   DFND 28 25,298 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 417 6,275 SH   OTR 28 125 6,150 0
ISHARES TR EAFE MIN VOL ETF 46429B689 39,181 589,720 SH   DFND 43 0 0 589,720
ISHARES TR USA MIN VOL ETF 46429B697 315,972 7,192,619 SH   DFND 1 6,870,367 322,252 0
ISHARES TR USA MIN VOL ETF 46429B697 34,013 774,253 SH   OTR 1 0 422,656 351,597
ISHARES TR USA MIN VOL ETF 46429B697 466,025 10,608,365 SH   DFND 2 8,005 0 10,600,360
ISHARES TR USA MIN VOL ETF 46429B697 2,621 59,656 SH   DFND 28 59,656 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,786 40,650 SH   OTR 28 0 40,650 0
ISHARES TR USA MIN VOL ETF 46429B697 67,231 1,530,406 SH   DFND 43 0 0 1,530,406
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,378 152,738 SH   DFND 2 0 0 152,738
ISHARES TR 0-5 YR TIPS ETF 46429B747 313 3,112 SH   DFND 43 0 0 3,112
ISHARES TR INTL INFL-LKD BD 46429B770 94 2,233 SH   DFND 2 0 0 2,233
ISHARES TR INTL INFL-LKD BD 46429B770 68 1,622 SH   DFND 43 0 0 1,622
ISHARES TR GLBL INFL-LKD BD 46429B812 57 1,172 SH   DFND 2 0 0 1,172
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 108,283 2,163,058 SH   DFND 2 0 0 2,163,058
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,686 113,590 SH   DFND 43 0 0 113,590
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 689 8,356 SH   DFND 2 0 0 8,356
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,390 41,105 SH   DFND 43 0 0 41,105
ISHARES U S ETF TR INT RT HDG C B 46431W705 142 1,560 SH   DFND 2 0 0 1,560
ISHARES U S ETF TR INT RT HDG C B 46431W705 446 4,908 SH   DFND 43 0 0 4,908
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 132 2,632 SH   DFND 2 0 0 2,632
ISHARES TR BAA BA RTD ETF 46432F107 3,212 63,117 SH   DFND 2 0 0 63,117
ISHARES TR MSCI USA QLT FAC 46432F339 5,198 79,220 SH   DFND 1 79,220 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 82 1,245 SH   OTR 1 0 1,245 0
ISHARES TR MSCI USA QLT FAC 46432F339 70,984 1,081,746 SH   DFND 2 1,000 0 1,080,746
ISHARES TR MSCI USA QLT FAC 46432F339 4,501 68,585 SH   DFND 43 0 0 68,585
ISHARES TR MSCI USASZEFCT 46432F370 394 5,938 SH   DFND 2 0 0 5,938
ISHARES TR MSCI USAVALFCT 46432F388 10,279 167,554 SH   DFND 2 0 0 167,554
ISHARES TR MSCI USAVALFCT 46432F388 40 654 SH   DFND 43 0 0 654
ISHARES TR MSCI USAMOMFCT 46432F396 55,187 754,958 SH   DFND 2 21,322 0 733,636
ISHARES TR MSCI USAMOMFCT 46432F396 355 4,856 SH   DFND 43 0 0 4,856
ISHARES TR B CA RT CP ETF 46432F404 19 440 SH   DFND 2 0 0 440
ISHARES TR B CA RT CP ETF 46432F404 24 559 SH   DFND 43 0 0 559
ISHARES TR CORE MSCITOTAL 46432F834 26,642 538,884 SH   DFND 2 524 0 538,360
ISHARES TR CORE MSCITOTAL 46432F834 3,094 62,580 SH   DFND 43 0 0 62,580
ISHARES TR CORE MSCI EAFE 46432F842 433,786 8,163,082 SH   DFND 1 8,122,583 40,499 0
ISHARES TR CORE MSCI EAFE 46432F842 52,648 990,745 SH   OTR 1 0 921,719 69,026
ISHARES TR CORE MSCI EAFE 46432F842 175,712 3,306,581 SH   DFND 2 20,024 0 3,286,557
ISHARES TR CORE MSCI EAFE 46432F842 3,088 58,120 SH   DFND 28 58,120 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,862 35,040 SH   OTR 28 0 35,040 0
ISHARES TR CORE MSCI EAFE 46432F842 31,066 584,600 SH   DFND 43 0 0 584,600
ISHARES TR CORE ST USDB ETF 46432F859 17,695 175,858 SH   DFND 2 0 0 175,858
ISHARES TR CORE ST USDB ETF 46432F859 131 1,305 SH   DFND 43 0 0 1,305
ISHARES TR MRNGSTR INC ETF 46432F875 6 266 SH   DFND 1 266 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 8,099 336,352 SH   DFND 2 0 0 336,352
ISHARES TR MRNGSTR INC ETF 46432F875 1,328 55,141 SH   DFND 43 0 0 55,141
ISHARES TR IBNDS MAR18 ETF 46432FAG2 1,113 11,221 SH   DFND 2 0 0 11,221
ISHARES TR IBNDS MAR18 ETF 46432FAG2 51 514 SH   DFND 43 0 0 514
ISHARES TR IBNDS MAR20 ETF 46432FAK3 1,219 12,278 SH   DFND 2 0 0 12,278
ISHARES TR IBNDS MAR20 ETF 46432FAK3 52 519 SH   DFND 43 0 0 519
ISHARES TR IBNDS MAR23 ETF 46432FAN7 118 1,193 SH   DFND 2 0 0 1,193
ISHARES TR IBNDS MAR23 ETF 46432FAN7 52 526 SH   DFND 43 0 0 526
ISHARES TR IBONDS MAR18 ETF 46432FAW7 15,675 152,353 SH   DFND 2 0 0 152,353
ISHARES TR IBONDS MAR18 ETF 46432FAW7 485 4,710 SH   DFND 43 0 0 4,710
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 4,276 40,429 SH   DFND 2 0 0 40,429
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 104 987 SH   DFND 43 0 0 987
ISHARES TR IBONDS MAR20 ETF 46432FBC0 6,388 60,469 SH   DFND 2 0 0 60,469
ISHARES TR IBONDS MAR20 ETF 46432FBC0 531 5,023 SH   DFND 43 0 0 5,023
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 12 5,000 PRN   DFND 2 0 0 5,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 3,000 PRN   DFND 43 0 0 3,000
ISHARES INC CORE MSCI EMKT 46434G103 310,302 7,455,603 SH   DFND 1 7,416,330 39,273 0
ISHARES INC CORE MSCI EMKT 46434G103 39,333 945,051 SH   OTR 1 0 877,030 68,021
ISHARES INC CORE MSCI EMKT 46434G103 338,652 8,136,759 SH   DFND 2 451,564 0 7,685,195
ISHARES INC CORE MSCI EMKT 46434G103 1,983 47,647 SH   DFND 28 47,647 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,644 183,665 SH   OTR 28 0 183,665 0
ISHARES INC CORE MSCI EMKT 46434G103 470,252 11,298,709 SH   DFND 43 0 0 11,298,709
ISHARES INC MSCI CLB CP ETF 46434G202 1 110 SH   DFND 2 0 0 110
ISHARES INC CUR HD MSCI EM 46434G509 4 196 SH   DFND 1 196 0 0
ISHARES INC CUR HD MSCI EM 46434G509 11,294 546,135 SH   DFND 2 0 0 546,135
ISHARES INC CUR HD MSCI EM 46434G509 707 34,205 SH   DFND 43 0 0 34,205
ISHARES INC MSCI RUSSIA CAP 46434G806 664 51,756 SH   DFND 2 2,370 0 49,386
ISHARES INC FACTORSELECT MSC 46434G889 3,163 90,000 SH   DFND 2 90,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6,585 130,401 SH   DFND 2 0 0 130,401
ISHARES TR FCTSL MSCI INT 46434V274 1,925 82,483 SH   DFND 2 63,287 0 19,196
ISHARES TR FCTSLC MSCI US 46434V282 655 26,881 SH   DFND 2 0 0 26,881
ISHARES TR EXPONEN TECHNO 46434V381 337 13,937 SH   DFND 2 0 0 13,937
ISHARES TR 0-5YR HI YL CP 46434V407 9,188 204,052 SH   DFND 2 17,059 0 186,993
ISHARES TR INT DEV MOM FC 46434V449 307 12,207 SH   DFND 2 0 0 12,207
ISHARES TR INTL DEV QL FC 46434V456 4 156 SH   DFND 2 0 0 156
ISHARES TR MSCI LW CRB TG 46434V464 80 866 SH   DFND 1 866 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,597 17,249 SH   DFND 2 0 0 17,249
ISHARES TR MSCI LW CRB TG 46434V464 2,181 23,555 SH   DFND 43 0 0 23,555
ISHARES TR MSCI UTD KNGDM 46434V548 7,948 506,857 SH   DFND 1 506,857 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 91 5,825 SH   OTR 1 0 5,000 825
ISHARES TR OPTIONS 46434V548 781 49,800 SH Put DFND 2 49,800 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 112,431 7,170,375 SH   DFND 2 58,542 0 7,111,833
ISHARES TR MSCI UTD KNGDM 46434V548 289,919 18,489,727 SH   DFND 43 0 0 18,489,727
ISHARES TR IBONDS SEP20 ETF 46434V571 7,131 276,876 SH   DFND 2 0 0 276,876
ISHARES TR IBONDS SEP20 ETF 46434V571 259 10,072 SH   DFND 43 0 0 10,072
ISHARES TR CORE TL USD BD 46434V613 20 200 SH   DFND 1 200 0 0
ISHARES TR CORE TL USD BD 46434V613 2,380 23,363 SH   DFND 2 0 0 23,363
ISHARES TR CORE TL USD BD 46434V613 460 4,515 SH   DFND 43 0 0 4,515
ISHARES TR CORE DIV GRWTH 46434V621 96,858 3,668,860 SH   DFND 2 490 0 3,668,370
ISHARES TR CORE DIV GRWTH 46434V621 3,328 126,046 SH   DFND 43 0 0 126,046
ISHARES TR CUR HD EURZN ETF 46434V639 123,712 5,080,590 SH   DFND 1 4,984,242 96,348 0
ISHARES TR CUR HD EURZN ETF 46434V639 12,247 502,966 SH   OTR 1 0 361,873 141,093
ISHARES TR CUR HD EURZN ETF 46434V639 81,131 3,331,869 SH   DFND 2 235,935 0 3,095,934
ISHARES TR CUR HD EURZN ETF 46434V639 1,085 44,566 SH   DFND 28 44,566 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 82 3,370 SH   OTR 28 0 3,370 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,290 135,112 SH   DFND 43 0 0 135,112
ISHARES TR GLOBAL REIT ETF 46434V647 3,129 118,208 SH   DFND 2 0 0 118,208
ISHARES TR GLOBAL REIT ETF 46434V647 1,714 64,745 SH   DFND 43 0 0 64,745
ISHARES TR CORE MSCI PAC 46434V696 387 8,373 SH   DFND 2 0 0 8,373
ISHARES TR HDG MSCI GERMN 46434V704 51 2,200 SH   DFND   0 2,200 0
ISHARES TR HDG MSCI GERMN 46434V704 4,689 203,765 SH   DFND 1 201,515 2,250 0
ISHARES TR HDG MSCI GERMN 46434V704 675 29,350 SH   OTR 1 0 27,100 2,250
ISHARES TR HDG MSCI GERMN 46434V704 13,796 599,549 SH   DFND 2 112,349 0 487,200
ISHARES TR HDG MSCI GERMN 46434V704 28 1,200 SH   DFND 28 1,200 0 0
ISHARES TR HDG MSCI GERMN 46434V704 14 610 SH   OTR 28 0 610 0
ISHARES TR HDG MSCI GERMN 46434V704 48 2,070 SH   DFND 43 0 0 2,070
ISHARES TR JAPAN MIN VOL 46434V712 9,068 158,981 SH   DFND 2 0 0 158,981
ISHARES TR JAPAN MIN VOL 46434V712 328 5,748 SH   DFND 43 0 0 5,748
ISHARES TR EURO MIN VOL 46434V720 1,167 49,555 SH   DFND 2 0 0 49,555
ISHARES TR EURO MIN VOL 46434V720 277 11,788 SH   DFND 43 0 0 11,788
ISHARES TR CORE MSCI EURO 46434V738 11,650 283,605 SH   DFND 2 0 0 283,605
ISHARES TR CORE MSCI EURO 46434V738 5,824 141,778 SH   DFND 43 0 0 141,778
ISHARES TR EX JAP MIN VOL 46434V746 11 224 SH   DFND 43 0 0 224
ISHARES TR MSCI UAE ETF 46434V761 14 840 SH   DFND 2 0 0 840
ISHARES TR MSCI QATAR ETF 46434V779 3 159 SH   DFND 2 0 0 159
ISHARES TR YLD OPTIM BD 46434V787 534 21,650 SH   DFND 2 0 0 21,650
ISHARES TR HDG MSCI EAFE 46434V803 36 1,519 SH   DFND 1 1,519 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,340 98,050 SH   OTR 1 1,000 0 97,050
ISHARES TR HDG MSCI EAFE 46434V803 114,119 4,780,835 SH   DFND 2 0 0 4,780,835
ISHARES TR HDG MSCI EAFE 46434V803 13,804 578,285 SH   DFND 43 0 0 578,285
ISHARES TR TRS FLT RT BD 46434V860 107 2,129 SH   DFND 2 0 0 2,129
ISHARES TR TRS FLT RT BD 46434V860 57 1,147 SH   DFND 43 0 0 1,147
ISHARES TR HDG MSCI JAPAN 46434V886 10 400 SH   DFND 1 400 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 12,862 509,200 SH   DFND 2 5,013 0 504,187
ISHARES TR HDG MSCI JAPAN 46434V886 1,973 78,101 SH   DFND 43 0 0 78,101
ISHARES TR IBONDS DEC18 ETF 46434VAA8 16,976 671,770 SH   DFND 2 0 0 671,770
ISHARES TR IBONDS DEC18 ETF 46434VAA8 41 1,635 SH   DFND 43 0 0 1,635
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 4,655 185,812 SH   DFND 2 0 0 185,812
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,673 496,199 SH   DFND 2 0 0 496,199
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12 469 SH   DFND 43 0 0 469
ISHARES TR IBONDS DEC17 ETF 46434VAR1 11,138 446,954 SH   DFND 2 0 0 446,954
ISHARES TR IBONDS DEC17 ETF 46434VAR1 76 3,060 SH   DFND 43 0 0 3,060
ISHARES TR IBONDS DEC19 ETF 46434VAU4 13,871 553,617 SH   DFND 2 0 0 553,617
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3 117 SH   DFND 43 0 0 117
ISHARES TR IBONDS DEC23 ETF 46434VAX8 15,049 601,001 SH   DFND 2 0 0 601,001
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 117 SH   DFND 43 0 0 117
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,821 432,158 SH   DFND 2 0 0 432,158
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 117 SH   DFND 43 0 0 117
ISHARES TR IBONDS DEC25 ETF 46434VBD1 16,478 662,832 SH   DFND 2 0 0 662,832
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3 117 SH   DFND 43 0 0 117
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,704 270,431 SH   DFND 2 0 0 270,431
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 118 SH   DFND 43 0 0 118
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19,622 785,198 SH   DFND 2 0 0 785,198
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 117 SH   DFND 43 0 0 117
ISHARES TR CONV BD ETF 46435G102 33 755 SH   DFND 2 0 0 755
ISHARES TR DEV VAL FACTOR 46435G409 282 13,578 SH   DFND 2 0 0 13,578
ISHARES TR MSCI CDA ETF 46435G706 5 225 SH   DFND 2 0 0 225
ISHARES TR CUR EAFE ETF 46435G714 4,893 198,337 SH   DFND 2 0 0 198,337
ISHARES TR JPX NIKKEI 400 46435G722 14 592 SH   DFND 2 0 0 592
ISHARES TR IBONDS DEC22 ETF 46435G755 1,243 47,722 SH   DFND 2 0 0 47,722
ISHARES TR IBONDS DEC21 ETF 46435G789 784 30,295 SH   DFND 2 0 0 30,295
ISHARES TR MSCI ITALY ETF 46435G821 2 115 SH   DFND 2 0 0 115
ISHARES TR MSCI UN KNGDOM 46435G862 780 34,346 SH   DFND 2 0 0 34,346
ISORAY INC COM 46489V104 9 10,000 SH   DFND 1 10,000 0 0
ISORAY INC COM 46489V104 5 5,000 SH   DFND 2 0 0 5,000
IXYS CORP COM 46600W106 4 321 SH   DFND 2 0 0 321
IXYS CORP COM 46600W106 735 65,491 SH   DFND 43 0 0 65,491
J ALEXANDERS HLDGS INC COM 46609J106 2 150 SH   DFND 1 150 0 0
J ALEXANDERS HLDGS INC COM 46609J106 14 1,308 SH   OTR 1 0 1,308 0
J ALEXANDERS HLDGS INC COM 46609J106 1,206 114,218 SH   DFND 2 113,887 0 331
J G WENTWORTH CO CL A 46618D108 0 50 SH   DFND 1 50 0 0
JPMORGAN CHASE & CO COM 46625H100 83 1,408 SH   DFND   0 1,408 0
JPMORGAN CHASE & CO COM 46625H100 628,167 10,607,340 SH   DFND 1 10,397,693 209,647 0
JPMORGAN CHASE & CO COM 46625H100 179,122 3,024,680 SH   OTR 1 0 2,654,720 369,960
JPMORGAN CHASE & CO OPTIONS 46625H100 69,530 1,174,100 SH Call DFND 2 1,174,100 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 239,278 4,040,500 SH Put DFND 2 4,023,900 0 16,600
JPMORGAN CHASE & CO COM 46625H100 997,997 16,852,365 SH   DFND 2 3,263,069 0 13,589,296
JPMORGAN CHASE & CO OPTIONS 46625H100 4,442 75,000 SH Call DFND 6 75,000 0 0
JPMORGAN CHASE & CO COM 46625H100 519 8,765 SH   DFND 6 8,765 0 0
JPMORGAN CHASE & CO COM 46625H100 3,722 62,842 SH   DFND 28 62,842 0 0
JPMORGAN CHASE & CO COM 46625H100 5,415 91,438 SH   OTR 28 0 91,438 0
JPMORGAN CHASE & CO COM 46625H100 1,045,772 17,659,100 SH   DFND 43 0 0 17,659,100
JPMORGAN CHASE & CO COM 46625H100 167,712 2,832,021 SH   DFND 43,01 0 0 2,832,021
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,419 532,245 SH   DFND 1 514,141 18,104 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,462 164,693 SH   OTR 1 0 136,909 27,784
JPMORGAN CHASE & CO OPTIONS 46625H365 6,773 250,000 SH Call DFND 2 250,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,952 72,062 SH   DFND 2 70,712 0 1,350
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   DFND 28 50 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 525 SH   OTR 28 0 525 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 24 SH   DFND 2 0 0 24
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,738 75,314 SH   DFND 2 0 0 75,314
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 514 10,355 SH   DFND 43 0 0 10,355
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 918 20,721 SH   DFND 2 0 0 20,721
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 426 7,666 SH   DFND 2 0 0 7,666
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 4 732 SH   DFND 2 0 0 732
JAMBA INC COM NEW 47023A309 1 109 SH   DFND 1 109 0 0
JAMBA INC COM NEW 47023A309 567 45,900 SH   DFND 2 45,900 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 638 SH   DFND 1 638 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 520 SH   DFND 2 0 0 520
JANUS CAP GROUP INC COM 47102X105 1,159 79,227 SH   DFND 1 64,714 14,513 0
JANUS CAP GROUP INC COM 47102X105 688 47,020 SH   OTR 1 0 47,020 0
JANUS CAP GROUP INC COM 47102X105 10,211 697,983 SH   DFND 2 342,229 0 355,754
JANUS CAP GROUP INC COM 47102X105 17,034 1,164,315 SH   DFND 43 0 0 1,164,315
JANUS CAP GROUP INC COM 47102X105 571 39,039 SH   DFND 43,01 0 0 39,039
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 327 33,890 SH   DFND 2 10,034 0 23,856
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,532 1,880,000 PRN   DFND 2 1,878,000 0 2,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 981 522,000 PRN   DFND 43 0 0 522,000
JARDEN CORP NOTE 1.500% 6/1 471109AL2 6 4,000 PRN   DFND 1 4,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 454 359,000 PRN   DFND 2 359,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,627 1,286,000 PRN   DFND 43 0 0 1,286,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 630 613,000 PRN   DFND 43 0 0 613,000
JD COM INC SPON ADR CL A 47215P106 90,459 3,413,566 SH   DFND 1 3,289,223 124,343 0
JD COM INC SPON ADR CL A 47215P106 9,207 347,442 SH   OTR 1 0 223,917 123,525
JD COM INC SPON ADR CL A 47215P106 123,753 4,669,915 SH   DFND 2 4,535,380 0 134,535
JD COM INC SPON ADR CL A 47215P106 3,123 117,856 SH   DFND 6 117,856 0 0
JD COM INC SPON ADR CL A 47215P106 965 36,408 SH   DFND 28 36,408 0 0
JD COM INC SPON ADR CL A 47215P106 854 32,210 SH   OTR 28 0 32,210 0
JD COM INC SPON ADR CL A 47215P106 3,748 141,423 SH   DFND 43 0 0 141,423
JD COM INC SPON ADR CL A 47215P106 2,153 81,231 SH   DFND 43,01 0 0 81,231
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7,000 PRN   DFND 2 0 0 7,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,126 2,167,000 PRN   DFND 43 0 0 2,167,000
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 17 4,000 PRN   DFND 2 0 0 4,000
JEWETT CAMERON TRADING LTD COM NEW 47733C207 2 156 SH   DFND 2 156 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 385 SH   DFND 1 385 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 678 SH   DFND 2 678 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 210 10,029 SH   DFND 6 10,029 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 1,407 52,773 SH   DFND 2 0 0 52,773
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 12 458 SH   DFND 43 0 0 458
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 266 10,243 SH   DFND 2 0 0 10,243
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 518 21,168 SH   DFND 2 0 0 21,168
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 5 SH   DFND 2 0 0 5
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 65 2,400 SH   DFND 2 0 0 2,400
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 241 16,376 SH   DFND 2 0 0 16,376
JONES ENERGY INC COM CL A 48019R108 36 10,747 SH   DFND 2 10,747 0 0
JONES LANG LASALLE INC COM 48020Q107 2,990 25,487 SH   DFND 1 25,487 0 0
JONES LANG LASALLE INC COM 48020Q107 20 170 SH   OTR 1 0 170 0
JONES LANG LASALLE INC COM 48020Q107 13,386 114,097 SH   DFND 2 52,778 0 61,319
JONES LANG LASALLE INC COM 48020Q107 12,964 110,499 SH   DFND 43 0 0 110,499
JONES LANG LASALLE INC COM 48020Q107 606 5,165 SH   DFND 43,01 0 0 5,165
JOURNAL MEDIA GROUP INC COM 48114A109 2 135 SH   DFND 2 52 0 83
J2 GLOBAL INC COM 48123V102 509 8,273 SH   DFND 1 6,464 1,809 0
J2 GLOBAL INC COM 48123V102 10 165 SH   OTR 1 0 165 0
J2 GLOBAL INC COM 48123V102 155 2,521 SH   DFND 2 1,478 0 1,043
J2 GLOBAL INC COM 48123V102 7,370 119,689 SH   DFND 43 0 0 119,689
J2 GLOBAL INC COM 48123V102 356 5,789 SH   DFND 43,01 0 0 5,789
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,516 1,397,000 PRN   DFND 2 1,397,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 444 409,000 PRN   DFND 43 0 0 409,000
JPMORGAN CHINA REGION FD INC COM 48126T104 24 1,656 SH   DFND 2 0 0 1,656
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 80 SH   DFND 1 80 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 41 6,286 SH   DFND 2 1,653 0 4,633
JUNIPER PHARMACEUTICALS INC COM 48203L107 122 18,456 SH   DFND 2 17,105 0 1,351
JUNIPER NETWORKS INC COM 48203R104 4,783 187,499 SH   DFND 1 175,399 12,100 0
JUNIPER NETWORKS INC COM 48203R104 534 20,919 SH   OTR 1 0 8,770 12,149
JUNIPER NETWORKS INC COM 48203R104 22,971 900,460 SH   DFND 2 520,008 0 380,452
JUNIPER NETWORKS INC COM 48203R104 51 1,996 SH   DFND 6 1,996 0 0
JUNIPER NETWORKS INC COM 48203R104 1,035 40,570 SH   DFND 43 0 0 40,570
JUNO THERAPEUTICS INC COM 48205A109 20 531 SH   DFND 1 531 0 0
JUNO THERAPEUTICS INC COM 48205A109 112 2,950 SH   OTR 1 0 450 2,500
JUNO THERAPEUTICS INC OPTIONS 48205A109 2,072 54,400 SH Call DFND 2 54,400 0 0
JUNO THERAPEUTICS INC COM 48205A109 76 1,986 SH   DFND 2 1,381 0 605
JUNO THERAPEUTICS INC COM 48205A109 739 19,390 SH   DFND 43,01 0 0 19,390
JUPAI HLDGS LTD ADS 48205B107 1 65 SH   DFND 1 65 0 0
JUST ENERGY GROUP INC COM 48213W101 190 31,972 SH   DFND 2 30,200 0 1,772
JUST ENERGY GROUP INC COM 48213W101 4,519 760,840 SH   DFND 5 760,840 0 0
KAR AUCTION SVCS INC COM 48238T109 1,068 28,012 SH   DFND 1 28,012 0 0
KAR AUCTION SVCS INC COM 48238T109 93 2,450 SH   OTR 1 0 2,450 0
KAR AUCTION SVCS INC COM 48238T109 12,473 327,040 SH   DFND 2 170,610 0 156,430
KAR AUCTION SVCS INC COM 48238T109 14,941 391,736 SH   DFND 43 0 0 391,736
KAR AUCTION SVCS INC COM 48238T109 688 18,035 SH   DFND 43,01 0 0 18,035
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 190 6,897 SH   DFND 1 6,897 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 66 2,400 SH   DFND 2 700 0 1,700
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,377 49,924 SH   DFND 43 0 0 49,924
KBR INC COM 48242W106 2,982 192,666 SH   DFND 1 192,666 0 0
KBR INC COM 48242W106 135 8,751 SH   OTR 1 0 8,751 0
KBR INC COM 48242W106 2,196 141,847 SH   DFND 2 117,455 0 24,392
KBR INC COM 48242W106 6,491 419,317 SH   DFND 43 0 0 419,317
KCG HLDGS INC CL A 48244B100 4 298 SH   DFND 1 298 0 0
KCG HLDGS INC OPTIONS 48244B100 929 77,700 SH Call DFND 2 77,700 0 0
KCG HLDGS INC OPTIONS 48244B100 6,452 539,900 SH Put DFND 2 539,900 0 0
KCG HLDGS INC CL A 48244B100 1,242 103,925 SH   DFND 2 103,127 0 798
KKR & CO L P DEL COM UNITS 48248M102 8,366 569,531 SH   DFND 1 483,336 83,929 2,266
KKR & CO L P DEL COM UNITS 48248M102 1,343 91,404 SH   OTR 1 0 0 91,404
KKR & CO L P DEL COM UNITS 48248M102 61,115 4,160,346 SH   DFND 2 27,038 0 4,133,308
KKR & CO L P DEL OPTIONS 48248M102 1,469 100,000 SH Call DFND 6 100,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 0 2 SH   DFND 43 0 0 2
KKR INCOME OPPORTUNITIES FD COM 48249T106 441 30,609 SH   DFND 2 0 0 30,609
KT CORP SPONSORED ADR 48268K101 28 2,081 SH   DFND 1 2,081 0 0
KT CORP SPONSORED ADR 48268K101 379 28,235 SH   DFND 2 25,448 0 2,787
KT CORP SPONSORED ADR 48268K101 2,873 214,090 SH   DFND 43 0 0 214,090
K2M GROUP HLDGS INC COM 48273J107 15 1,000 SH   DFND 1 1,000 0 0
K2M GROUP HLDGS INC COM 48273J107 36 2,448 SH   DFND 2 2,298 0 150
K12 INC COM 48273U102 50 5,076 SH   DFND 2 5,076 0 0
KADANT INC COM 48282T104 43 947 SH   DFND 1 947 0 0
KADANT INC COM 48282T104 5 120 SH   OTR 1 0 120 0
KADANT INC COM 48282T104 8 173 SH   DFND 2 0 0 173
KADANT INC COM 48282T104 301 6,663 SH   DFND 43 0 0 6,663
KAPSTONE PAPER & PACKAGING C COM 48562P103 547 39,509 SH   DFND 1 35,161 4,348 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 640 SH   OTR 1 0 640 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 400 28,846 SH   DFND 2 24,627 0 4,219
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,555 328,883 SH   DFND 43 0 0 328,883
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,376 171,530 SH   DFND 43,01 0 0 171,530
KARYOPHARM THERAPEUTICS INC COM 48576U106 514 57,676 SH   DFND 2 1,000 0 56,676
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 13 1,600 SH   DFND 1 1,600 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0 2 SH   OTR 1 0 2 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 476 58,474 SH   DFND 2 5,016 0 53,458
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 27 1,600 SH   DFND 1 1,600 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 189 11,351 SH   DFND 2 0 0 11,351
KB HOME COM 48666K109 2,125 148,823 SH   DFND 1 148,823 0 0
KB HOME COM 48666K109 2 110 SH   OTR 1 0 110 0
KB HOME OPTIONS 48666K109 6,472 453,200 SH Put DFND 2 453,200 0 0
KB HOME COM 48666K109 4,605 322,479 SH   DFND 2 135,197 0 187,282
KB HOME NOTE 1.375% 2/0 48666KAS8 2 2,000 PRN   DFND 2 0 0 2,000
KEARNY FINL CORP MD COM 48716P108 13 1,026 SH   DFND 2 640 0 386
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,666 204,255 SH   DFND 1 198,546 5,709 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,518 162,885 SH   OTR 1 0 74,813 88,072
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,132 40,809 SH   DFND 2 20,434 0 20,375
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,337 841,275 SH   DFND 43 0 0 841,275
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,287 46,393 SH   DFND 43,01 0 0 46,393
KILROY RLTY CORP COM 49427F108 427 6,894 SH   DFND 1 6,894 0 0
KILROY RLTY CORP COM 49427F108 50 810 SH   OTR 1 0 810 0
KILROY RLTY CORP COM 49427F108 4,393 70,998 SH   DFND 2 61,848 0 9,150
KILROY RLTY CORP COM 49427F108 102 1,654 SH   DFND 6 1,654 0 0
KILROY RLTY CORP COM 49427F108 12,855 207,782 SH   DFND 43 0 0 207,782
KILROY RLTY CORP COM 49427F108 663 10,713 SH   DFND 43,01 0 0 10,713
KIMBALL ELECTRONICS INC COM 49428J109 0 8 SH   DFND 1 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109 44 3,977 SH   DFND 2 3,490 0 487
KIMBALL ELECTRONICS INC COM 49428J109 179 16,004 SH   DFND 43 0 0 16,004
KIMCO RLTY CORP COM 49446R109 8,845 307,330 SH   DFND 1 272,584 21,838 12,908
KIMCO RLTY CORP COM 49446R109 628 21,838 SH   OTR 1 0 0 21,838
KIMCO RLTY CORP COM 49446R109 56,482 1,962,549 SH   DFND 2 1,696,941 0 265,608
KIMCO RLTY CORP COM 49446R109 213 7,418 SH   DFND 6 7,418 0 0
KIMCO RLTY CORP COM 49446R109 5,328 185,121 SH   DFND 43 0 0 185,121
KIMCO RLTY CORP COM 49446R109 4,232 147,047 SH   DFND 43,01 0 0 147,047
KINDER MORGAN INC DEL COM 49456B101 89 5,003 SH   DFND   0 5,003 0
KINDER MORGAN INC DEL COM 49456B101 31,843 1,782,907 SH   DFND 1 1,766,223 16,684 0
KINDER MORGAN INC DEL COM 49456B101 9,939 556,490 SH   OTR 1 0 521,504 34,986
KINDER MORGAN INC DEL OPTIONS 49456B101 4,465 250,000 SH Call DFND 2 250,000 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 139 7,800 SH Put DFND 2 7,200 0 600
KINDER MORGAN INC DEL COM 49456B101 89,480 5,010,055 SH   DFND 2 377,201 0 4,632,854
KINDER MORGAN INC DEL OPTIONS 49456B101 447 25,000 SH Call DFND 6 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,472 82,440 SH   DFND 6 82,440 0 0
KINDER MORGAN INC DEL COM 49456B101 577 32,304 SH   DFND 28 32,304 0 0
KINDER MORGAN INC DEL COM 49456B101 284,477 15,928,178 SH   DFND 43 0 0 15,928,178
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 11,553 SH   DFND 1 11,553 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 60,957 SH   OTR 1 1,123 59,834 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 45,823 SH   DFND 2 0 0 45,823
KINDER MORGAN INC DEL PFD SER A 49456B200 48 1,060 SH   DFND 1 1,060 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 8 175 SH   OTR 1 0 0 175
KINDER MORGAN INC DEL PFD SER A 49456B200 2,255 50,010 SH   DFND 2 1,400 0 48,610
KITE PHARMA INC COM 49803L109 2 50 SH   OTR 1 0 50 0
KITE PHARMA INC COM 49803L109 780 16,989 SH   DFND 2 3,315 0 13,674
KITE PHARMA INC COM 49803L109 21 464 SH   DFND 43 0 0 464
KITE PHARMA INC COM 49803L109 32 695 SH   DFND 43,01 0 0 695
KITE RLTY GROUP TR COM NEW 49803T300 3,845 138,748 SH   DFND 1 138,464 284 0
KITE RLTY GROUP TR COM NEW 49803T300 210 7,578 SH   OTR 1 0 7,294 284
KITE RLTY GROUP TR COM NEW 49803T300 7,753 279,778 SH   DFND 2 65,402 0 214,376
KITE RLTY GROUP TR COM NEW 49803T300 4,216 152,132 SH   DFND 43 0 0 152,132
KITE RLTY GROUP TR COM NEW 49803T300 1,328 47,932 SH   DFND 43,01 0 0 47,932
KNOWLES CORP COM 49926D109 609 46,191 SH   DFND 1 45,040 1,151 0
KNOWLES CORP COM 49926D109 5,659 429,338 SH   OTR 1 0 428,021 1,317
KNOWLES CORP COM 49926D109 305 23,156 SH   DFND 2 1,092 0 22,064
KNOWLES CORP COM 49926D109 57 4,318 SH   DFND 43 0 0 4,318
KONA GRILL INC COM 50047H201 6 500 SH   DFND 2 0 0 500
KONA GRILL INC COM 50047H201 114 8,836 SH   DFND 43 0 0 8,836
KONGZHONG CORP SPONSORED ADR 50047P104 1 167 SH   DFND 1 167 0 0
KOPPERS HOLDINGS INC COM 50060P106 414 18,417 SH   DFND 1 14,605 3,812 0
KOPPERS HOLDINGS INC COM 50060P106 14 607 SH   OTR 1 0 607 0
KOPPERS HOLDINGS INC COM 50060P106 204 9,097 SH   DFND 2 8,828 0 269
KOPPERS HOLDINGS INC COM 50060P106 4,853 215,960 SH   DFND 43 0 0 215,960
KOREA EQUITY FD INC COM 50063B104 6 801 SH   DFND 1 801 0 0
KOREA EQUITY FD INC COM 50063B104 16 1,979 SH   DFND 2 0 0 1,979
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 2,065 SH   DFND 2 0 0 2,065
KRATON PERFORMANCE POLYMERS COM 50077C106 1 55 SH   DFND 1 55 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 378 21,855 SH   DFND 2 21,855 0 0
KRONOS WORLDWIDE INC COM 50105F105 424 74,080 SH   DFND 2 74,080 0 0
KRONOS WORLDWIDE INC COM 50105F105 695 121,472 SH   DFND 43 0 0 121,472
LCNB CORP COM 50181P100 173 10,740 SH   DFND 2 0 0 10,740
LDR HLDG CORP COM 50185U105 411 16,122 SH   DFND 1 16,122 0 0
LDR HLDG CORP COM 50185U105 5 183 SH   DFND 2 0 0 183
LDR HLDG CORP COM 50185U105 129 5,058 SH   DFND 43 0 0 5,058
LGL GROUP INC COM 50186A108 0 1 SH   DFND 2 1 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 37 3,276 SH   DFND 1 3,276 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 385 33,680 SH   DFND 2 0 0 33,680
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,831 247,658 SH   DFND 43 0 0 247,658
LHC GROUP INC COM 50187A107 6 178 SH   DFND 1 178 0 0
LHC GROUP INC COM 50187A107 86 2,415 SH   DFND 2 2,412 0 3
LHC GROUP INC COM 50187A107 137 3,841 SH   DFND 43 0 0 3,841
LGI HOMES INC COM 50187T106 97 4,000 SH   DFND 1 4,000 0 0
LGI HOMES INC COM 50187T106 703 29,050 SH   DFND 2 407 0 28,643
LMP CAP & INCOME FD INC COM 50208A102 2,300 185,964 SH   DFND 2 0 0 185,964
LMP CORPORATE LN FD INC COM 50208B100 10 990 SH   DFND 2 0 0 990
LMP REAL ESTATE INCOME FD IN COM 50208C108 208 15,232 SH   DFND 2 0 0 15,232
LPL FINL HLDGS INC COM 50212V100 50 1,997 SH   DFND 1 1,997 0 0
LPL FINL HLDGS INC COM 50212V100 325 13,100 SH   OTR 1 0 13,100 0
LPL FINL HLDGS INC COM 50212V100 728 29,338 SH   DFND 2 28,811 0 527
LPL FINL HLDGS INC COM 50212V100 3 113 SH   DFND 28 113 0 0
LPL FINL HLDGS INC COM 50212V100 4,507 181,745 SH   DFND 43 0 0 181,745
LPL FINL HLDGS INC COM 50212V100 1,837 74,090 SH   DFND 43,01 0 0 74,090
LSI INDS INC COM 50216C108 406 34,528 SH   DFND 2 31,231 0 3,297
LSI INDS INC COM 50216C108 49 4,207 SH   DFND 43,01 0 0 4,207
LA QUINTA HLDGS INC COM 50420D108 108 8,630 SH   DFND 1 8,630 0 0
LA QUINTA HLDGS INC COM 50420D108 1 45 SH   OTR 1 0 45 0
LA QUINTA HLDGS INC COM 50420D108 17 1,375 SH   DFND 2 975 0 400
LA QUINTA HLDGS INC COM 50420D108 2,890 231,238 SH   DFND 43 0 0 231,238
LA QUINTA HLDGS INC COM 50420D108 178 14,276 SH   DFND 43,01 0 0 14,276
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,433 336,657 SH   DFND 1 336,657 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,487 29,770 SH   OTR 1 167 27,723 1,880
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 2,343 20,000 SH Put DFND 2 20,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,603 355,189 SH   DFND 2 42,766 0 312,423
LABORATORY CORP AMER HLDGS COM NEW 50540R409 190 1,621 SH   DFND 28 1,621 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,304 344,095 SH   DFND 43 0 0 344,095
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,869 84,259 SH   DFND 43,01 0 0 84,259
LABSTYLE INNOVATIONS CORP COM 50544T302 1 128 SH   DFND 2 0 0 128
LADENBURG THALMAN FIN SVCS I COM 50575Q102 570 227,886 SH   DFND 1 227,886 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 294 117,650 SH   OTR 1 0 117,650 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 3,853 SH   DFND 2 0 0 3,853
LANDAUER INC COM 51476K103 11 327 SH   DFND 1 327 0 0
LANDAUER INC COM 51476K103 17 505 SH   OTR 1 0 505 0
LANDAUER INC COM 51476K103 88 2,651 SH   DFND 2 2,401 0 250
LANDAUER INC COM 51476K103 64 1,926 SH   DFND 43 0 0 1,926
LANDS END INC NEW COM 51509F105 3 111 SH   DFND 1 111 0 0
LANDS END INC NEW COM 51509F105 3 100 SH   OTR 1 0 100 0
LANDS END INC NEW COM 51509F105 1,974 77,383 SH   DFND 2 77,176 0 207
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 485 SH   DFND 1 485 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,978 282,529 SH   DFND 2 282,529 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 355 28,545 SH   DFND 2 0 0 28,545
LEAPFROG ENTERPRISES INC CL A 52186N106 2 1,925 SH   DFND 2 480 0 1,445
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 406 15,014 SH   DFND 43 0 0 15,014
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,086 168,915 SH   DFND 2 0 0 168,915
LEGACY TEX FINL GROUP INC COM 52471Y106 11 563 SH   DFND 1 563 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 150 7,617 SH   DFND 2 7,617 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,058 104,749 SH   DFND 43 0 0 104,749
LENDINGCLUB CORP COM 52603A109 1,266 152,495 SH   DFND 1 152,495 0 0
LENDINGCLUB CORP COM 52603A109 263 31,636 SH   DFND 2 28,233 0 3,403
LENDINGCLUB CORP COM 52603A109 15 1,865 SH   DFND 6 1,865 0 0
LENDINGCLUB CORP COM 52603A109 307 37,010 SH   DFND 43 0 0 37,010
LENDINGTREE INC NEW COM 52603B107 1,917 19,609 SH   DFND 1 19,609 0 0
LENDINGTREE INC NEW COM 52603B107 23 240 SH   OTR 1 0 240 0
LENDINGTREE INC NEW COM 52603B107 1,810 18,511 SH   DFND 2 12,158 0 6,353
LENDINGTREE INC NEW COM 52603B107 33 335 SH   DFND 43 0 0 335
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,768 33,461 SH   DFND 1 22,461 11,000 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,095 77,481 SH   OTR 1 0 66,481 11,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30,616 579,297 SH   DFND 2 25,179 0 554,118
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,143 191,921 SH   DFND 43 0 0 191,921
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 699 13,235 SH   DFND 43,01 0 0 13,235
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11 20,000 PRN   DFND 2 0 0 20,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 10,000 PRN   DFND 2 0 0 10,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 649 1,265,000 PRN   DFND 43 0 0 1,265,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,414 174,828 SH   DFND 1 174,828 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 651 25,774 SH   OTR 1 1,636 24,138 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,642 381,874 SH   DFND 2 303,074 0 78,800
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27,272 1,080,068 SH   DFND 43 0 0 1,080,068
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,480 58,626 SH   DFND 43,01 0 0 58,626
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,089 27,841 SH   DFND 1 27,841 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 95 2,438 SH   OTR 1 394 2,044 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,598 117,543 SH   DFND 2 103,044 0 14,499
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10,363 264,910 SH   DFND 43 0 0 264,910
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,422 61,906 SH   DFND 43,01 0 0 61,906
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 2 0 0 2,000
LIFEPOINT HEALTH INC COM 53219L109 558 8,052 SH   DFND 1 8,052 0 0
LIFEPOINT HEALTH INC COM 53219L109 9 124 SH   OTR 1 0 124 0
LIFEPOINT HEALTH INC COM 53219L109 6,438 92,971 SH   DFND 2 83,502 0 9,469
LIFEPOINT HEALTH INC COM 53219L109 3,795 54,798 SH   DFND 43 0 0 54,798
LIFEPOINT HEALTH INC COM 53219L109 1,209 17,453 SH   DFND 43,01 0 0 17,453
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31,323 292,490 SH   DFND 1 292,490 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39 364 SH   OTR 1 0 364 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 2,677 25,000 SH Put DFND 2 25,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 841 7,851 SH   DFND 2 7,670 0 181
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 481 4,489 SH   DFND 43 0 0 4,489
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 389 3,630 SH   DFND 43,01 0 0 3,630
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,286 2,895,000 PRN   DFND 2 2,895,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 52 5,715 SH   OTR 1 0 5,715 0
LIFEVANTAGE CORP COM NEW 53222K205 34 3,730 SH   DFND 2 2,179 0 1,551
LIFETIME BRANDS INC COM 53222Q103 29 1,934 SH   DFND 1 1,934 0 0
LIFETIME BRANDS INC COM 53222Q103 229 15,180 SH   OTR 1 0 180 15,000
LIFETIME BRANDS INC COM 53222Q103 11 733 SH   DFND 43 0 0 733
LIGHTBRIDGE CORP COM 53224K104 5 8,948 SH   DFND 1 8,948 0 0
LIFELOCK INC COM 53224V100 3,011 249,449 SH   DFND 2 962 0 248,487
LIFELOCK INC COM 53224V100 2,523 209,050 SH   DFND 43 0 0 209,050
LIFELOCK INC COM 53224V100 33 2,725 SH   DFND 43,01 0 0 2,725
LIMELIGHT NETWORKS INC COM 53261M104 7 3,872 SH   DFND 2 1,640 0 2,232
LIME ENERGY CO COM PAR $0.0001 53261U304 1 430 SH   DFND 2 0 0 430
LINKEDIN CORP COM CL A 53578A108 22,755 198,990 SH   DFND 1 198,990 0 0
LINKEDIN CORP COM CL A 53578A108 408 3,566 SH   OTR 1 0 2,396 1,170
LINKEDIN CORP OPTIONS 53578A108 549 4,800 SH Call DFND 2 4,800 0 0
LINKEDIN CORP OPTIONS 53578A108 938 8,200 SH Put DFND 2 8,200 0 0
LINKEDIN CORP COM CL A 53578A108 39,856 348,541 SH   DFND 2 92,836 0 255,705
LINKEDIN CORP OPTIONS 53578A108 3,305 28,900 SH Call DFND 6 28,900 0 0
LINKEDIN CORP COM CL A 53578A108 867 7,584 SH   DFND 6 7,584 0 0
LINKEDIN CORP COM CL A 53578A108 3 23 SH   DFND 28 23 0 0
LINKEDIN CORP COM CL A 53578A108 41,446 362,450 SH   DFND 43 0 0 362,450
LINKEDIN CORP COM CL A 53578A108 37,734 329,989 SH   DFND 43,01 0 0 329,989
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 12 13,000 PRN   DFND 1 13,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 3,212 3,547,000 PRN   DFND 2 3,547,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,502 1,659,000 PRN   DFND 43 0 0 1,659,000
LIQUIDITY SERVICES INC COM 53635B107 1 275 SH   DFND 1 275 0 0
LIQUIDITY SERVICES INC COM 53635B107 40 7,697 SH   DFND 2 7,582 0 115
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 12 12,000 PRN   DFND 1 12,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 30 2,000 SH   DFND 1 2,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 28 1,892 SH   DFND 43,01 0 0 1,892
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 106 4,000 SH   DFND 1 4,000 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 53 2,000 SH   DFND 2 0 0 2,000
LOGMEIN INC COM 54142L109 6,803 134,820 SH   DFND 1 134,812 8 0
LOGMEIN INC COM 54142L109 164 3,243 SH   OTR 1 0 3,155 88
LOGMEIN INC COM 54142L109 2,433 48,208 SH   DFND 2 48,205 0 3
LOGMEIN INC COM 54142L109 4 85 SH   DFND 28 85 0 0
LOGMEIN INC COM 54142L109 1,013 20,070 SH   DFND 43 0 0 20,070
LOGMEIN INC COM 54142L109 1,232 24,422 SH   DFND 43,01 0 0 24,422
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 830 SH   DFND 1 830 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 120 9,142 SH   DFND 2 7,642 0 1,500
LUMENTUM HLDGS INC COM 55024U109 17 644 SH   DFND 1 644 0 0
LUMENTUM HLDGS INC COM 55024U109 1,631 60,472 SH   DFND 2 58,491 0 1,981
LUMENTUM HLDGS INC COM 55024U109 425 15,774 SH   DFND 43 0 0 15,774
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,447 44,486 SH   DFND 1 38,686 5,800 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,676 30,465 SH   OTR 1 0 24,665 5,800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,088 19,790 SH   DFND 2 0 0 19,790
M & T BK CORP COM 55261F104 9,582 86,324 SH   DFND 1 84,152 2,172 0
M & T BK CORP COM 55261F104 2,617 23,575 SH   OTR 1 0 22,685 890
M & T BK CORP COM 55261F104 37,843 340,928 SH   DFND 2 213,296 0 127,632
M & T BK CORP COM 55261F104 3 30 SH   DFND 6 30 0 0
M & T BK CORP COM 55261F104 75 679 SH   DFND 28 679 0 0
M & T BK CORP COM 55261F104 97 870 SH   OTR 28 0 870 0
M & T BK CORP COM 55261F104 24,874 224,086 SH   DFND 43 0 0 224,086
M & T BK CORP COM 55261F104 1,449 13,050 SH   DFND 43,01 0 0 13,050
MBIA INC COM 55262C100 947 106,984 SH   DFND 1 106,984 0 0
MBIA INC COM 55262C100 30 3,402 SH   DFND 2 8 0 3,394
MBIA INC COM 55262C100 87,991 9,942,458 SH   DFND 20 9,942,458 0 0
MBIA INC COM 55262C100 6,243 705,453 SH   DFND 43 0 0 705,453
MB FINANCIAL INC NEW COM 55264U108 878 27,067 SH   DFND 1 27,067 0 0
MB FINANCIAL INC NEW COM 55264U108 145 4,474 SH   OTR 1 0 4,474 0
MB FINANCIAL INC NEW COM 55264U108 217 6,686 SH   DFND 2 4,971 0 1,715
MFA FINL INC COM 55272X102 452 66,028 SH   DFND 1 49,526 16,502 0
MFA FINL INC COM 55272X102 62 9,100 SH   OTR 1 0 9,100 0
MFA FINL INC COM 55272X102 2,296 335,213 SH   DFND 2 306,828 0 28,385
MFA FINL INC COM 55272X102 6,224 908,633 SH   DFND 43 0 0 908,633
MFA FINL INC COM 55272X102 491 71,695 SH   DFND 43,01 0 0 71,695
MFS INTER INCOME TR SH BEN INT 55273C107 14 3,000 SH   DFND 1 3,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 31 6,775 SH   OTR 1 0 6,775 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,467 535,061 SH   DFND 2 0 0 535,061
MCBC HLDGS INC COM 55276F107 288 20,485 SH   DFND 2 20,485 0 0
MGE ENERGY INC COM 55277P104 5 95 SH   DFND 1 95 0 0
MGE ENERGY INC COM 55277P104 458 8,774 SH   DFND 2 279 0 8,495
MGE ENERGY INC COM 55277P104 0 1 SH   DFND 43 0 0 1
MAM SOFTWARE GROUP INC COM NEW 55277Q201 5 1,000 SH   DFND 2 0 0 1,000
MFC BANCORP LTD COM 55278T105 60 30,500 SH   DFND 1 30,000 0 500
MFC BANCORP LTD COM 55278T105 1 498 SH   DFND 2 0 0 498
MEI PHARMA INC COM NEW 55279B202 20 16,157 SH   DFND 1 16,157 0 0
MEI PHARMA INC COM NEW 55279B202 17 13,225 SH   DFND 2 0 0 13,225
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5 5,000 PRN   DFND 2 0 0 5,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 6 6,000 PRN   DFND 43 0 0 6,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 10 8,000 PRN   DFND 2 0 0 8,000
MGP INGREDIENTS INC NEW COM 55303J106 477 19,664 SH   DFND 2 0 0 19,664
M/I HOMES INC COM 55305B101 729 39,073 SH   DFND 1 39,073 0 0
M/I HOMES INC COM 55305B101 531 28,480 SH   DFND 2 28,469 0 11
MKS INSTRUMENT INC COM 55306N104 24 625 SH   DFND 1 625 0 0
MKS INSTRUMENT INC COM 55306N104 1,329 35,296 SH   DFND 2 34,811 0 485
MKS INSTRUMENT INC COM 55306N104 125 3,324 SH   DFND 43 0 0 3,324
MMA CAP MGMT LLC COM 55315D105 6 360 SH   DFND 1 360 0 0
MMA CAP MGMT LLC COM 55315D105 3 200 SH   OTR 1 0 200 0
MMA CAP MGMT LLC COM 55315D105 29 1,783 SH   DFND 2 0 0 1,783
MPLX LP COM UNIT REP LTD 55336V100 13,511 455,083 SH   DFND 1 450,614 4,469 0
MPLX LP COM UNIT REP LTD 55336V100 5,156 173,678 SH   OTR 1 0 142,014 31,664
MPLX LP COM UNIT REP LTD 55336V100 41,293 1,390,815 SH   DFND 2 570,107 0 820,708
MRC GLOBAL INC COM 55345K103 589 44,793 SH   DFND 1 38,151 6,642 0
MRC GLOBAL INC COM 55345K103 17 1,275 SH   OTR 1 0 1,275 0
MRC GLOBAL INC COM 55345K103 813 61,886 SH   DFND 2 14,227 0 47,659
MRC GLOBAL INC COM 55345K103 6,354 483,545 SH   DFND 43 0 0 483,545
MRC GLOBAL INC COM 55345K103 1,207 91,848 SH   DFND 43,01 0 0 91,848
MSB FINL CORP NEW COM 55352L101 129 10,000 SH   DFND 1 10,000 0 0
MSCI INC COM 55354G100 735 9,917 SH   DFND 1 9,917 0 0
MSCI INC COM 55354G100 41 560 SH   OTR 1 0 560 0
MSCI INC COM 55354G100 5,220 70,460 SH   DFND 2 15,256 0 55,204
MSCI INC COM 55354G100 9 120 SH   DFND 28 120 0 0
MSCI INC COM 55354G100 11,250 151,861 SH   DFND 43 0 0 151,861
MSCI INC COM 55354G100 3,739 50,472 SH   DFND 43,01 0 0 50,472
MYR GROUP INC DEL COM 55405W104 1 35 SH   DFND 1 35 0 0
MYR GROUP INC DEL COM 55405W104 135 5,378 SH   DFND 2 3,378 0 2,000
MYR GROUP INC DEL COM 55405W104 146 5,818 SH   DFND 43 0 0 5,818
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 42 970 SH   OTR 1 0 970 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 13,946 318,474 SH   DFND 2 1,912 0 316,562
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,455 56,065 SH   DFND 43 0 0 56,065
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,109 25,324 SH   DFND 43,01 0 0 25,324
MACQUARIE FT TR GB INF UT DI COM 55607W100 22 1,800 SH   DFND 1 1,800 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,044 85,191 SH   DFND 2 0 0 85,191
MACQUARIE FT TR GB INF UT DI COM 55607W100 6 481 SH   DFND 43 0 0 481
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,270 18,834 SH   DFND 1 18,834 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 44 650 SH   OTR 1 0 650 0
MACQUARIE INFRASTRUCTURE COR OPTIONS 55608B105 20,232 300,000 SH Put DFND 2 300,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 100,336 1,487,781 SH   DFND 2 328,171 0 1,159,610
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,000 59,307 SH   DFND 43 0 0 59,307
MACQUARIE INFRASTRUCTURE COR COM 55608B105 624 9,249 SH   DFND 43,01 0 0 9,249
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 17 15,000 PRN   DFND 1 15,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 8 7,000 PRN   DFND 2 0 0 7,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,110 1,911,000 PRN   DFND 43 0 0 1,911,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 635 SH   DFND 1 635 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,742 186,270 SH   DFND 2 2,937 0 183,333
MACYS INC COM 55616P104 10,988 249,224 SH   DFND 1 244,276 4,948 0
MACYS INC COM 55616P104 4,259 96,604 SH   OTR 1 0 89,542 7,062
MACYS INC COM 55616P104 25,490 578,146 SH   DFND 2 136,997 0 441,149
MACYS INC COM 55616P104 77 1,757 SH   DFND 6 1,757 0 0
MACYS INC COM 55616P104 7 163 SH   DFND 28 163 0 0
MACYS INC COM 55616P104 48 1,080 SH   OTR 28 0 1,080 0
MACYS INC COM 55616P104 88,793 2,013,901 SH   DFND 43 0 0 2,013,901
MACYS INC COM 55616P104 302 6,844 SH   DFND 43,01 0 0 6,844
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,599 21,636 SH   DFND 1 14,383 234 7,019
MADISON SQUARE GARDEN CO NEW CL A 55825T103 39 234 SH   OTR 1 0 0 234
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,311 7,880 SH   DFND 2 4,314 0 3,566
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 10 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 31 184 SH   OTR 28 0 184 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,662 22,013 SH   DFND 43 0 0 22,013
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,603 9,637 SH   DFND 43,01 0 0 9,637
MAG SILVER CORP COM 55903Q104 88 9,301 SH   DFND 2 7,301 0 2,000
MAIN STREET CAPITAL CORP COM 56035L104 159 5,083 SH   DFND 1 5,083 0 0
MAIN STREET CAPITAL CORP COM 56035L104 715 22,817 SH   DFND 2 5,009 0 17,808
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH   OTR 1 0 210 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 510 SH   DFND 2 302 0 208
MAINSOURCE FINANCIAL GP INC COM 56062Y102 393 18,623 SH   DFND 43 0 0 18,623
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 11,852 603,175 SH   DFND 2 0 0 603,175
MALIBU BOATS INC COM CL A 56117J100 323 19,699 SH   DFND 43 0 0 19,699
MANAGED DURATION INVT GRD FU COM 56165R103 377 27,036 SH   DFND 2 0 0 27,036
MANNING & NAPIER INC CL A 56382Q102 173 21,445 SH   DFND 2 4,994 0 16,451
MANNING & NAPIER INC CL A 56382Q102 225 27,864 SH   DFND 43 0 0 27,864
MANNKIND CORP COM 56400P201 21 13,025 SH   DFND 1 13,025 0 0
MANNKIND CORP OPTIONS 56400P201 1,449 900,000 SH Put DFND 2 900,000 0 0
MANNKIND CORP COM 56400P201 905 561,864 SH   DFND 2 537,906 0 23,958
MANPOWERGROUP INC COM 56418H100 6,198 76,122 SH   DFND 1 73,400 2,722 0
MANPOWERGROUP INC COM 56418H100 424 5,202 SH   OTR 1 0 2,480 2,722
MANPOWERGROUP INC COM 56418H100 10,928 134,213 SH   DFND 2 93,989 0 40,224
MANPOWERGROUP INC COM 56418H100 16 200 SH   DFND 28 200 0 0
MANPOWERGROUP INC COM 56418H100 1,511 18,555 SH   OTR 28 0 18,555 0
MANPOWERGROUP INC COM 56418H100 9,205 113,059 SH   DFND 43 0 0 113,059
MANPOWERGROUP INC COM 56418H100 5,689 69,876 SH   DFND 43,01 0 0 69,876
MANULIFE FINL CORP COM 56501R106 811 57,429 SH   DFND 1 56,787 642 0
MANULIFE FINL CORP COM 56501R106 185 13,123 SH   OTR 1 0 12,481 642
MANULIFE FINL CORP COM 56501R106 2,961 209,569 SH   DFND 2 34,177 0 175,392
MANULIFE FINL CORP COM 56501R106 1,363 96,447 SH   DFND 5 96,447 0 0
MANULIFE FINL CORP COM 56501R106 531 37,596 SH   DFND 6 37,596 0 0
MANULIFE FINL CORP COM 56501R106 3 220 SH   DFND 28 220 0 0
MANULIFE FINL CORP COM 56501R106 14,240 1,007,770 SH   DFND 43 0 0 1,007,770
MARATHON PETE CORP COM 56585A102 26,622 716,020 SH   DFND 1 709,905 6,115 0
MARATHON PETE CORP COM 56585A102 1,890 50,835 SH   OTR 1 0 42,475 8,360
MARATHON PETE CORP COM 56585A102 24,871 668,940 SH   DFND 2 62,052 0 606,888
MARATHON PETE CORP COM 56585A102 136 3,670 SH   DFND 6 3,670 0 0
MARATHON PETE CORP COM 56585A102 205 5,506 SH   DFND 28 5,506 0 0
MARATHON PETE CORP COM 56585A102 22 600 SH   OTR 28 0 600 0
MARATHON PETE CORP COM 56585A102 32,998 887,514 SH   DFND 43 0 0 887,514
MARATHON PETE CORP COM 56585A102 8,135 218,807 SH   DFND 43,01 0 0 218,807
MARCHEX INC CL B 56624R108 12 2,767 SH   DFND 1 2,767 0 0
MARCHEX INC CL B 56624R108 10 2,210 SH   OTR 1 0 2,210 0
MARCHEX INC CL B 56624R108 148 33,183 SH   DFND 2 33,183 0 0
MARCHEX INC CL B 56624R108 10 2,149 SH   DFND 43 0 0 2,149
MARCHEX INC CL B 56624R108 92 20,632 SH   DFND 43,01 0 0 20,632
MARIN SOFTWARE INC COM 56804T106 10 3,348 SH   DFND 2 3,348 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 63 4,131 SH   DFND 1 4,131 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 30 1,967 SH   DFND 2 0 0 1,967
MARINE HARVEST ASA SPONSORED ADR 56824R205 5,926 386,786 SH   DFND 43 0 0 386,786
MARINUS PHARMACEUTICALS INC COM 56854Q101 114 21,180 SH   DFND 2 21,180 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,903 119,385 SH   DFND 1 118,471 914 0
MARKETAXESS HLDGS INC COM 57060D108 381 3,056 SH   OTR 1 0 2,970 86
MARKETAXESS HLDGS INC COM 57060D108 397 3,182 SH   DFND 2 583 0 2,599
MARKETAXESS HLDGS INC COM 57060D108 10 83 SH   DFND 28 83 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,236 65,980 SH   DFND 43 0 0 65,980
MARKETAXESS HLDGS INC COM 57060D108 4,331 34,694 SH   DFND 43,01 0 0 34,694
MARKET VECTORS ETF TR OPTIONS 57060U100 3,353 167,898 SH Put DFND 1 167,898 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,391 219,891 SH   DFND 1 219,891 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,607 130,562 SH   OTR 1 460 130,102 0
MARKET VECTORS ETF TR OPTIONS 57060U100 23,137 1,158,600 SH Call DFND 2 1,158,600 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 18,472 925,000 SH Put DFND 2 925,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 78,223 3,917,042 SH   DFND 2 1,860,279 0 2,056,763
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,966 398,921 SH   DFND 6 398,921 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,331 66,657 SH   DFND 43 0 0 66,657
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7 222 SH   OTR 1 0 222 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 5,668 184,331 SH   DFND 2 1,900 0 182,431
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7 241 SH   DFND 43 0 0 241
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 6 450 SH   DFND 1 450 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 476 33,661 SH   DFND 2 0 0 33,661
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 84 815 SH   OTR 1 0 815 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 995 9,597 SH   DFND 2 1,068 0 8,529
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH   DFND 6 15 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,563 58,753 SH   DFND 1 58,753 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 64 2,400 SH   OTR 1 0 2,400 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14,207 533,898 SH   DFND 2 242,238 0 291,660
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 128 4,822 SH   DFND 6 4,822 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 44 1,635 SH   DFND 43 0 0 1,635
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 130 2,007 SH   DFND 2 0 0 2,007
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,848 32,142 SH   DFND 2 9,859 0 22,283
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH   DFND 6 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2 25 SH   DFND 1 25 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 645 8,356 SH   DFND 2 0 0 8,356
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 23 422 SH   DFND 1 422 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 28 500 SH   OTR 1 0 0 500
MARKET VECTORS ETF TR OPTIONS 57060U233 9,914 180,000 SH Put DFND 2 180,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 41,433 752,237 SH   DFND 2 706,530 0 45,707
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4 75 SH   DFND 43 0 0 75
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 340 13,591 SH   DFND 2 0 0 13,591
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 896 54,313 SH   DFND 2 0 0 54,313
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 4 272 SH   DFND 43 0 0 272
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3,254 161,226 SH   DFND 2 50,000 0 111,226
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 21 1,016 SH   DFND 43 0 0 1,016
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 4 152 SH   DFND 1 152 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2,939 105,155 SH   DFND 2 0 0 105,155
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 2 89 SH   DFND 2 0 0 89
MARKET VECTORS ETF TR OPTIONS 57060U506 3,072 187,766 SH Put DFND 1 187,766 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 152 9,284 SH   DFND 1 9,284 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 170 SH   OTR 1 0 170 0
MARKET VECTORS ETF TR OPTIONS 57060U506 1,636 100,000 SH Call DFND 2 100,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 39,251 2,399,232 SH   DFND 2 2,244,604 0 154,628
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 51 SH   DFND 6 51 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 20 1,192 SH   DFND 43 0 0 1,192
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 435 17,653 SH   DFND 2 0 0 17,653
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1,258 67,648 SH   DFND 1 66,448 1,200 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 130 6,980 SH   OTR 1 0 4,645 2,335
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 58,357 3,139,138 SH   DFND 2 903 0 3,138,235
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 5 283 SH   DFND 28 283 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 168,213 9,048,585 SH   DFND 43 0 0 9,048,585
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 215 14,139 SH   DFND 2 0 0 14,139
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1,045 27,140 SH   DFND 2 6,003 0 21,137
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28,170 604,775 SH   DFND 1 595,988 8,787 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,226 90,719 SH   OTR 1 0 75,842 14,877
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,523 75,624 SH   DFND 2 0 0 75,624
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 107 2,305 SH   DFND 28 2,305 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 310 SH   OTR 28 0 310 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 697 14,962 SH   DFND 43 0 0 14,962
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 174 14,085 SH   DFND 2 4,151 0 9,934
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 827 33,579 SH   DFND 2 0 0 33,579
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,618 77,366 SH   DFND 2 1,000 0 76,366
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 26 1,830 SH   DFND 2 855 0 975
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,400 100,000 SH   DFND 6 100,000 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 97 SH   DFND 2 0 0 97
MARKET VECTORS ETF TR AFRICA ETF 57060U787 244 12,906 SH   DFND 1 12,906 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 88 4,633 SH   OTR 1 0 4,350 283
MARKET VECTORS ETF TR AFRICA ETF 57060U787 63 3,321 SH   DFND 2 0 0 3,321
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 3,646 127,971 SH   DFND 2 0 0 127,971
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 15,164 860,630 SH   DFND 2 0 0 860,630
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 294 16,690 SH   DFND 43 0 0 16,690
MARKET VECTORS ETF TR GAMING ETF 57060U829 27 788 SH   DFND 2 0 0 788
MARKET VECTORS ETF TR COAL ETF 57060U837 62 8,206 SH   DFND 2 525 0 7,681
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 190 7,859 SH   DFND 1 7,859 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 58 2,400 SH   OTR 1 2,400 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 277,715 11,466,333 SH   DFND 2 258,666 0 11,207,667
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 297,719 12,292,295 SH   DFND 43 0 0 12,292,295
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 116 3,701 SH   DFND 1 3,701 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 78 2,490 SH   OTR 1 490 2,000 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 106,320 3,392,469 SH   DFND 2 547,352 0 2,845,117
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 100,506 3,206,958 SH   DFND 43 0 0 3,206,958
MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 11,043 544,277 SH   DFND 2 0 0 544,277
MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 22 1,103 SH   DFND 43 0 0 1,103
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1,882 80,004 SH   DFND 2 0 0 80,004
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 17 707 SH   DFND 43 0 0 707
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 12 3,000 SH   DFND 1 3,000 0 0
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 11 2,844 SH   DFND 2 0 0 2,844
MARKET VECTORS ETF TR OIL REFNERS CRAK 57061R296 117 5,785 SH   DFND 2 0 0 5,785
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,874 111,697 SH   DFND 2 0 0 111,697
MARKET VECTORS ETF TR MORNSTAR INTL 57061R312 42 1,526 SH   DFND 2 0 0 1,526
MARKET VECTORS ETF TR GLB SPIN OFF 57061R338 33 1,853 SH   DFND 2 0 0 1,853
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 2,510 73,338 SH   DFND 2 0 0 73,338
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 38 1,675 SH   DFND 2 0 0 1,675
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 3,333 132,757 SH   DFND 2 0 0 132,757
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 58 2,299 SH   DFND 43 0 0 2,299
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 134 SH   OTR 1 0 134 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 15 1,056 SH   DFND 2 0 0 1,056
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 100 SH   DFND 1 100 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 64 2,307 SH   OTR 1 0 1,750 557
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,854 174,297 SH   DFND 2 17,737 0 156,560
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 294 10,559 SH   DFND 43 0 0 10,559
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 101 2,650 SH   DFND 1 2,650 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 155 4,047 SH   DFND 2 0 0 4,047
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH   DFND 1 100 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 24 484 SH   DFND 2 0 0 484
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 180 SH   OTR 1 0 180 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 283 5,335 SH   DFND 2 0 0 5,335
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 101 3,600 SH   DFND 1 3,600 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 35 1,253 SH   DFND 2 0 0 1,253
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 13 277 SH   DFND 2 0 0 277
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 799 39,655 SH   DFND 2 0 0 39,655
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 42 2,091 SH   DFND 43 0 0 2,091
MARKETO INC COM 57063L107 1,242 63,466 SH   DFND 2 61,475 0 1,991
MARKETO INC COM 57063L107 795 40,608 SH   DFND 43 0 0 40,608
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,234 77,543 SH   DFND 1 75,862 1,681 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 128 1,891 SH   OTR 1 0 1,847 44
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 682 10,108 SH   DFND 2 7,420 0 2,688
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 33 SH   DFND 28 33 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,423 65,530 SH   DFND 43 0 0 65,530
MASTERCARD INC CL A 57636Q104 207,429 2,195,018 SH   DFND 1 2,032,128 162,890 0
MASTERCARD INC CL A 57636Q104 53,565 566,821 SH   OTR 1 0 368,595 198,226
MASTERCARD INC OPTIONS 57636Q104 19 200 SH Put DFND 2 0 0 200
MASTERCARD INC CL A 57636Q104 70,378 744,742 SH   DFND 2 60,552 0 684,190
MASTERCARD INC CL A 57636Q104 2,697 28,537 SH   DFND 28 28,537 0 0
MASTERCARD INC CL A 57636Q104 2,696 28,525 SH   OTR 28 0 28,525 0
MASTERCARD INC CL A 57636Q104 163,163 1,726,590 SH   DFND 43 0 0 1,726,590
MASTERCARD INC CL A 57636Q104 20,154 213,275 SH   DFND 43,01 0 0 213,275
MATCH GROUP INC COM 57665R106 234 21,164 SH   DFND 1 21,164 0 0
MATCH GROUP INC COM 57665R106 2,591 234,287 SH   DFND 2 20,497 0 213,790
MATCH GROUP INC COM 57665R106 5,141 464,842 SH   DFND 43 0 0 464,842
MATCH GROUP INC COM 57665R106 290 26,211 SH   DFND 43,01 0 0 26,211
MATERIALISE NV SPONSORED ADS 57667T100 1 95 SH   DFND 1 95 0 0
MATSON INC COM 57686G105 737 18,342 SH   DFND 1 14,564 3,778 0
MATSON INC COM 57686G105 25 615 SH   OTR 1 0 615 0
MATSON INC COM 57686G105 2,263 56,331 SH   DFND 2 52,354 0 3,977
MATSON INC COM 57686G105 19,231 478,747 SH   DFND 43 0 0 478,747
MATSON INC COM 57686G105 252 6,276 SH   DFND 43,01 0 0 6,276
MATTRESS FIRM HLDG CORP COM 57722W106 551 12,991 SH   DFND 1 12,991 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 17 402 SH   OTR 1 0 402 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,650 38,915 SH   DFND 2 195 0 38,720
MATTRESS FIRM HLDG CORP COM 57722W106 2,527 59,619 SH   DFND 43 0 0 59,619
MATTRESS FIRM HLDG CORP COM 57722W106 110 2,594 SH   DFND 43,01 0 0 2,594
MAXIM INTEGRATED PRODS INC COM 57772K101 4,972 135,191 SH   DFND 1 129,791 5,400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 622 16,908 SH   OTR 1 0 11,508 5,400
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 3,678 100,000 SH Call DFND 2 100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42,034 1,142,860 SH   DFND 2 1,010,454 0 132,406
MAXIM INTEGRATED PRODS INC COM 57772K101 152 4,123 SH   DFND 6 4,123 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 54,475 1,481,116 SH   DFND 43 0 0 1,481,116
MAXIM INTEGRATED PRODS INC COM 57772K101 6,788 184,553 SH   DFND 43,01 0 0 184,553
MAXLINEAR INC CL A 57776J100 86 4,644 SH   DFND 1 4,644 0 0
MAXLINEAR INC CL A 57776J100 43 2,329 SH   OTR 1 0 2,329 0
MAXLINEAR INC CL A 57776J100 2,133 115,310 SH   DFND 2 16,827 0 98,483
MAXLINEAR INC CL A 57776J100 290 15,699 SH   DFND 43 0 0 15,699
MAXLINEAR INC CL A 57776J100 384 20,739 SH   DFND 43,01 0 0 20,739
MAXPOINT INTERACTIVE INC COM 57777M102 10 5,556 SH   DFND 2 5,556 0 0
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 1 500 0 0
MCEWEN MNG INC COM 58039P107 52 27,462 SH   DFND 2 27,462 0 0
MCKESSON CORP COM 58155Q103 143,608 913,246 SH   DFND 1 879,480 33,766 0
MCKESSON CORP COM 58155Q103 45,230 287,629 SH   OTR 1 0 182,591 105,038
MCKESSON CORP OPTIONS 58155Q103 456 2,900 SH Call DFND 2 2,900 0 0
MCKESSON CORP COM 58155Q103 41,783 265,709 SH   DFND 2 135,654 0 130,055
MCKESSON CORP COM 58155Q103 201 1,281 SH   DFND 6 1,281 0 0
MCKESSON CORP COM 58155Q103 1,058 6,730 SH   DFND 28 6,730 0 0
MCKESSON CORP COM 58155Q103 96 610 SH   OTR 28 0 610 0
MCKESSON CORP COM 58155Q103 55,228 351,212 SH   DFND 43 0 0 351,212
MCKESSON CORP COM 58155Q103 4,415 28,075 SH   DFND 43,01 0 0 28,075
MEDGENICS INC COM NEW 58436Q203 4 1,000 SH   DFND 2 0 0 1,000
MEDIA GEN INC NEW COM 58441K100 47 2,873 SH   DFND 1 2,873 0 0
MEDIA GEN INC NEW COM 58441K100 1,631 100,000 SH   DFND 2 100,000 0 0
MEDIA GEN INC NEW COM 58441K100 64 3,908 SH   DFND 43 0 0 3,908
MEDICAL PPTYS TRUST INC COM 58463J304 3,434 264,535 SH   DFND 1 263,835 700 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,617 124,553 SH   OTR 1 0 120,103 4,450
MEDICAL PPTYS TRUST INC COM 58463J304 1,780 137,097 SH   DFND 2 66,523 0 70,574
MEDICAL PPTYS TRUST INC COM 58463J304 142 10,950 SH   DFND 28 10,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,334 1,027,292 SH   DFND 43 0 0 1,027,292
MEDICAL PPTYS TRUST INC COM 58463J304 55 4,241 SH   DFND 43,01 0 0 4,241
MEDICINES CO DBCV 1.375% 6/0 584688AC9 5,438 4,280,000 PRN   DFND 2 4,280,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,170 9,000,000 PRN   DFND 2 9,000,000 0 0
MEDICINOVA INC COM NEW 58468P206 11 1,500 SH   OTR 1 0 1,500 0
MEDICINOVA INC COM NEW 58468P206 1,715 233,700 SH   DFND 2 233,700 0 0
MEDICINOVA INC COM NEW 58468P206 0 20 SH   DFND 6 20 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 2 0 0 1,000
MEDIFAST INC COM 58470H101 3 111 SH   DFND 1 111 0 0
MEDIFAST INC COM 58470H101 412 13,641 SH   DFND 2 13,621 0 20
MEDIDATA SOLUTIONS INC COM 58471A105 432 11,149 SH   DFND 1 8,568 2,581 0
MEDIDATA SOLUTIONS INC COM 58471A105 424 10,943 SH   DFND 2 9,826 0 1,117
MEDIDATA SOLUTIONS INC COM 58471A105 8,427 217,698 SH   DFND 43 0 0 217,698
MEDIDATA SOLUTIONS INC COM 58471A105 3,614 93,358 SH   DFND 43,01 0 0 93,358
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 14 14,000 PRN   DFND 1 14,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 900 PRN   DFND 2 0 0 900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 929 916,000 PRN   DFND 43 0 0 916,000
MEDIVATION INC COM 58501N101 7,831 170,303 SH   DFND 1 170,295 8 0
MEDIVATION INC COM 58501N101 140 3,055 SH   OTR 1 0 2,969 86
MEDIVATION INC OPTIONS 58501N101 1,922 41,800 SH Call DFND 2 41,800 0 0
MEDIVATION INC COM 58501N101 1,577 34,294 SH   DFND 2 30,282 0 4,012
MEDIVATION INC COM 58501N101 6 130 SH   DFND 28 130 0 0
MEDIVATION INC COM 58501N101 9,699 210,948 SH   DFND 43 0 0 210,948
MEDIVATION INC COM 58501N101 7,000 152,233 SH   DFND 43,01 0 0 152,233
MEDNAX INC COM 58502B106 1,861 28,801 SH   DFND 1 27,444 526 831
MEDNAX INC COM 58502B106 34 526 SH   OTR 1 0 0 526
MEDNAX INC COM 58502B106 3,384 52,369 SH   DFND 2 17,431 0 34,938
MEDNAX INC COM 58502B106 11 169 SH   DFND 28 169 0 0
MEDNAX INC COM 58502B106 13,293 205,714 SH   DFND 43 0 0 205,714
MEDNAX INC COM 58502B106 1,914 29,614 SH   DFND 43,01 0 0 29,614
MEDLEY CAP CORP COM 58503F106 5 825 SH   DFND 1 825 0 0
MEDLEY CAP CORP COM 58503F106 13 2,000 SH   DFND 2 2,000 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 131 SH   DFND 1 131 0 0
MEDLEY MGMT INC CL A COM 58503T106 10 1,784 SH   DFND 2 1,784 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 103 10,130 SH   DFND 1 10,130 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 43 4,250 SH   OTR 1 0 4,250 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,818 276,791 SH   DFND 2 260,360 0 16,431
MEMORIAL RESOURCE DEV CORP COM 58605Q109 72 7,059 SH   DFND 43 0 0 7,059
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 84 80,000 PRN   DFND 2 80,000 0 0
MERCADOLIBRE INC COM 58733R102 17,614 149,462 SH   DFND 1 149,462 0 0
MERCADOLIBRE INC COM 58733R102 303 2,572 SH   OTR 1 0 802 1,770
MERCADOLIBRE INC COM 58733R102 1,017 8,633 SH   DFND 2 5,848 0 2,785
MERCADOLIBRE INC COM 58733R102 529 4,491 SH   DFND 6 4,491 0 0
MERCADOLIBRE INC COM 58733R102 14,836 125,889 SH   DFND 43 0 0 125,889
MERCADOLIBRE INC COM 58733R102 57,427 487,293 SH   DFND 43,01 0 0 487,293
MERCK & CO INC NEW COM 58933Y105 680 12,855 SH   DFND   0 12,855 0
MERCK & CO INC NEW COM 58933Y105 358,553 6,776,662 SH   DFND 1 6,648,662 128,000 0
MERCK & CO INC NEW COM 58933Y105 196,110 3,706,485 SH   OTR 1 0 3,333,039 373,446
MERCK & CO INC NEW OPTIONS 58933Y105 39,280 742,400 SH Call DFND 2 742,400 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 107,010 2,022,500 SH Put DFND 2 2,022,400 0 100
MERCK & CO INC NEW COM 58933Y105 400,163 7,563,092 SH   DFND 2 442,529 0 7,120,563
MERCK & CO INC NEW OPTIONS 58933Y105 16,000 302,400 SH Call DFND 6 302,400 0 0
MERCK & CO INC NEW COM 58933Y105 8,324 157,327 SH   DFND 6 157,327 0 0
MERCK & CO INC NEW COM 58933Y105 1,325 25,041 SH   DFND 28 25,041 0 0
MERCK & CO INC NEW COM 58933Y105 2,354 44,483 SH   OTR 28 0 44,483 0
MERCK & CO INC NEW COM 58933Y105 764,436 14,447,863 SH   DFND 43 0 0 14,447,863
MERCK & CO INC NEW COM 58933Y105 131,071 2,477,241 SH   DFND 43,01 0 0 2,477,241
MERIDIAN BANCORP INC MD COM 58958U103 68 4,851 SH   DFND 2 337 0 4,514
MERIDIAN BANCORP INC MD COM 58958U103 1,697 121,933 SH   DFND 43 0 0 121,933
MERITAGE HOMES CORP COM 59001A102 2,311 63,381 SH   DFND 1 63,381 0 0
MERITAGE HOMES CORP COM 59001A102 2 60 SH   OTR 1 0 60 0
MERITAGE HOMES CORP COM 59001A102 1,734 47,560 SH   DFND 2 45,461 0 2,099
MERITAGE HOMES CORP COM 59001A102 2,512 68,885 SH   DFND 43 0 0 68,885
MERITAGE HOMES CORP COM 59001A102 957 26,243 SH   DFND 43,01 0 0 26,243
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 103 104,000 PRN   DFND 2 102,000 0 2,000
MERITOR INC COM 59001K100 4 441 SH   DFND 1 441 0 0
MERITOR INC COM 59001K100 2 235 SH   OTR 1 0 235 0
MERITOR INC COM 59001K100 203 25,197 SH   DFND 2 2,421 0 22,776
MERITOR INC NOTE 7.875% 3/0 59001KAC4 5 4,000 PRN   DFND 1 4,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 2 1,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 54 36,800 SH   DFND 2 36,800 0 0
MESA LABS INC COM 59064R109 15 159 SH   DFND 2 54 0 105
METALDYNE PERFORMANCE GROUP COM 59116R107 1,619 96,341 SH   DFND 2 0 0 96,341
METHANEX CORP COM 59151K108 19 584 SH   DFND 1 584 0 0
METHANEX CORP COM 59151K108 3,503 109,064 SH   DFND 2 5,243 0 103,821
METHANEX CORP COM 59151K108 150 4,661 SH   DFND 5 4,661 0 0
METHANEX CORP COM 59151K108 1 30 SH   DFND 28 30 0 0
METHANEX CORP COM 59151K108 4,354 135,551 SH   DFND 43 0 0 135,551
METHANEX CORP COM 59151K108 1,148 35,749 SH   DFND 43,01 0 0 35,749
METLIFE INC COM 59156R108 75,794 1,724,954 SH   DFND 1 1,695,094 29,860 0
METLIFE INC COM 59156R108 15,171 345,268 SH   OTR 1 0 293,088 52,180
METLIFE INC OPTIONS 59156R108 7,307 166,300 SH Call DFND 2 166,300 0 0
METLIFE INC OPTIONS 59156R108 22,352 508,700 SH Put DFND 2 508,700 0 0
METLIFE INC COM 59156R108 191,866 4,366,534 SH   DFND 2 387,254 0 3,979,280
METLIFE INC COM 59156R108 147 3,343 SH   DFND 6 3,343 0 0
METLIFE INC COM 59156R108 3,289 74,850 SH   DFND 28 74,850 0 0
METLIFE INC COM 59156R108 134 3,060 SH   OTR 28 0 3,060 0
METLIFE INC COM 59156R108 263,688 6,001,099 SH   DFND 43 0 0 6,001,099
METLIFE INC COM 59156R108 35,224 801,645 SH   DFND 43,01 0 0 801,645
MFS INVT GRADE MUN TR SH BEN INT 59318B108 548 53,884 SH   DFND 2 0 0 53,884
MFS CALIF MUN FD COM 59318C106 18 1,500 SH   OTR 1 0 0 1,500
MFS CALIF MUN FD COM 59318C106 18 1,500 SH   DFND 2 0 0 1,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 26 5,000 SH   OTR 1 0 5,000 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,022 198,754 SH   DFND 2 0 0 198,754
MICHAELS COS INC COM 59408Q106 5,887 210,458 SH   DFND 1 210,448 10 0
MICHAELS COS INC COM 59408Q106 145 5,199 SH   OTR 1 0 3,730 1,469
MICHAELS COS INC COM 59408Q106 1,756 62,768 SH   DFND 2 54,027 0 8,741
MICHAELS COS INC COM 59408Q106 3 115 SH   DFND 28 115 0 0
MICHAELS COS INC COM 59408Q106 1,607 57,467 SH   DFND 43 0 0 57,467
MICHAELS COS INC COM 59408Q106 3,592 128,431 SH   DFND 43,01 0 0 128,431
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6 3,000 PRN   DFND 2 0 0 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7 7,000 PRN   DFND 1 7,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6 6,000 PRN   DFND 43 0 0 6,000
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 597 519,000 PRN   DFND 43 0 0 519,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 71 57,000 PRN   DFND 2 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 63 50,000 PRN   DFND 2 50,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 781 1,146,000 PRN   DFND 43 0 0 1,146,000
MID-AMER APT CMNTYS INC COM 59522J103 11,704 114,505 SH   DFND 1 113,194 1,311 0
MID-AMER APT CMNTYS INC COM 59522J103 762 7,452 SH   OTR 1 0 6,541 911
MID-AMER APT CMNTYS INC COM 59522J103 13,545 132,522 SH   DFND 2 68,522 0 64,000
MID-AMER APT CMNTYS INC COM 59522J103 10,450 102,239 SH   DFND 43 0 0 102,239
MID-AMER APT CMNTYS INC COM 59522J103 2,524 24,691 SH   DFND 43,01 0 0 24,691
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 300 SH   OTR 1 0 300 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 2,000 SH   DFND 2 2,000 0 0
MILACRON HLDGS CORP COM 59870L106 2 133 SH   DFND 1 133 0 0
MILACRON HLDGS CORP COM 59870L106 32,837 1,991,310 SH   DFND 2 270 0 1,991,040
MILACRON HLDGS CORP COM 59870L106 5,972 362,154 SH   DFND 43 0 0 362,154
MINDBODY INC COM CL A 60255W105 199 14,894 SH   DFND 43 0 0 14,894
MIRATI THERAPEUTICS INC COM 60468T105 0 15 SH   OTR 1 0 15 0
MISTRAS GROUP INC COM 60649T107 842 34,000 SH   DFND 1 34,000 0 0
MISTRAS GROUP INC COM 60649T107 7,216 291,319 SH   DFND 2 901 0 290,418
MISTRAS GROUP INC COM 60649T107 79 3,202 SH   DFND 43 0 0 3,202
MITEL NETWORKS CORP COM 60671Q104 6 769 SH   DFND 1 769 0 0
MITEL NETWORKS CORP COM 60671Q104 0 1 SH   OTR 1 0 1 0
MITEL NETWORKS CORP COM 60671Q104 103 12,595 SH   DFND 2 6,835 0 5,760
MITEL NETWORKS CORP COM 60671Q104 3,950 482,940 SH   DFND 43 0 0 482,940
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 47 16,074 SH   DFND 1 16,074 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52 17,583 SH   DFND 2 0 0 17,583
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1,050 SH   DFND 28 1,050 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,865 SH   DFND 43 0 0 2,865
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 287 SH   DFND 1 287 0 0
MOBILEIRON INC COM NEW 60739U204 19 4,250 SH   DFND 2 0 0 4,250
MOBILE MINI INC COM 60740F105 442 13,388 SH   DFND 1 13,388 0 0
MOBILE MINI INC COM 60740F105 93 2,820 SH   OTR 1 0 2,820 0
MOBILE MINI INC COM 60740F105 222 6,712 SH   DFND 2 6,568 0 144
MOBILE MINI INC COM 60740F105 3,544 107,331 SH   DFND 43 0 0 107,331
MOBILE MINI INC COM 60740F105 2,054 62,190 SH   DFND 43,01 0 0 62,190
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 8 5,675 SH   DFND 2 5,300 0 375
MOELIS & CO CL A 60786M105 8,964 317,534 SH   DFND 1 317,534 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,608 412,589 SH   DFND 1 412,589 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,590 288,264 SH   DFND 2 5,161 0 283,103
MOLINA HEALTHCARE INC COM 60855R100 16,599 257,395 SH   DFND 43 0 0 257,395
MOLINA HEALTHCARE INC COM 60855R100 1,669 25,873 SH   DFND 43,01 0 0 25,873
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 5,341 3,247,000 PRN   DFND 2 3,247,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 14 11,000 PRN   DFND 1 11,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 772 615,000 PRN   DFND 2 615,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 34,959 363,471 SH   DFND 1 359,500 3,971 0
MOLSON COORS BREWING CO CL B 60871R209 2,436 25,323 SH   OTR 1 0 16,402 8,921
MOLSON COORS BREWING CO CL B 60871R209 6,050 62,903 SH   DFND 2 18,604 0 44,299
MOLSON COORS BREWING CO CL B 60871R209 213 2,212 SH   DFND 6 2,212 0 0
MOLSON COORS BREWING CO CL B 60871R209 224 2,324 SH   DFND 28 2,324 0 0
MOLSON COORS BREWING CO CL B 60871R209 51,538 535,846 SH   DFND 43 0 0 535,846
MOLSON COORS BREWING CO CL B 60871R209 8,125 84,475 SH   DFND 43,01 0 0 84,475
MOMENTA PHARMACEUTICALS INC COM 60877T100 155 16,825 SH   DFND 1 12,845 3,980 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 90 SH   OTR 1 0 90 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,864 418,148 SH   DFND 2 5,656 0 412,492
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,579 279,086 SH   DFND 43 0 0 279,086
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,135 122,827 SH   DFND 43,01 0 0 122,827
MOMO INC ADR 60879B107 1 111 SH   DFND 1 111 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 511 30,779 SH   DFND 1 30,779 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 241 14,520 SH   OTR 1 0 14,520 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 425 25,608 SH   DFND 2 25,608 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 117 19,133 SH   DFND 2 15,775 0 3,358
MONOGRAM RESIDENTIAL TR INC COM 60979P105 31 3,190 SH   DFND 1 3,190 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 287 29,150 SH   OTR 1 0 29,150 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,578 160,018 SH   DFND 2 125,962 0 34,056
MONOGRAM RESIDENTIAL TR INC COM 60979P105 122 12,398 SH   DFND 43 0 0 12,398
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 29 1,212 SH   DFND 1 1,212 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 310 12,960 SH   OTR 1 0 5,960 7,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,590 66,485 SH   DFND 2 66,354 0 131
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,170 132,526 SH   DFND 43 0 0 132,526
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 534 22,326 SH   DFND 43,01 0 0 22,326
MONSANTO CO NEW COM 61166W101 118,068 1,345,662 SH   DFND 1 1,278,857 66,805 0
MONSANTO CO NEW COM 61166W101 35,616 405,930 SH   OTR 1 0 314,603 91,327
MONSANTO CO NEW OPTIONS 61166W101 11,283 128,600 SH Call DFND 2 128,600 0 0
MONSANTO CO NEW OPTIONS 61166W101 14,968 170,600 SH Put DFND 2 170,600 0 0
MONSANTO CO NEW COM 61166W101 43,802 499,226 SH   DFND 2 128,316 0 370,910
MONSANTO CO NEW COM 61166W101 1,759 20,043 SH   DFND 6 20,043 0 0
MONSANTO CO NEW COM 61166W101 1,347 15,356 SH   DFND 28 15,356 0 0
MONSANTO CO NEW COM 61166W101 152 1,730 SH   OTR 28 0 1,730 0
MONSANTO CO NEW COM 61166W101 108,535 1,237,008 SH   DFND 43 0 0 1,237,008
MONSANTO CO NEW COM 61166W101 13,814 157,447 SH   DFND 43,01 0 0 157,447
MONSTER BEVERAGE CORP NEW COM 61174X109 3,261 24,449 SH   DFND 1 24,154 295 0
MONSTER BEVERAGE CORP NEW COM 61174X109 813 6,099 SH   OTR 1 0 3,964 2,135
MONSTER BEVERAGE CORP NEW COM 61174X109 3,714 27,849 SH   DFND 2 17,567 0 10,282
MONSTER BEVERAGE CORP NEW COM 61174X109 210,592 1,578,886 SH   DFND 43 0 0 1,578,886
MONSTER BEVERAGE CORP NEW COM 61174X109 99,112 743,083 SH   DFND 43,01 0 0 743,083
MORGAN STANLEY EMER MKTS FD COM 61744G107 26 1,963 SH   DFND 2 0 0 1,963
MORGAN STANLEY EMER MKTS DEB COM 61744H105 16 1,800 SH   DFND 1 1,800 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 584 66,538 SH   DFND 2 0 0 66,538
MORGAN STANLEY EMER MKTS DEB COM 61744H105 9 1,060 SH   DFND 43 0 0 1,060
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1,301 SH   OTR 1 0 1,301 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 338 24,696 SH   DFND 2 0 0 24,696
MORGAN STANLEY INDIA INVS FD COM 61745C105 62 2,498 SH   OTR 1 0 2,498 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 640 25,608 SH   DFND 2 1,028 0 24,580
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 53 3,000 SH   DFND 2 0 0 3,000
MORGANS HOTEL GROUP CO COM 61748W108 635 460,216 SH   DFND 1 160,216 0 300,000
MORGANS HOTEL GROUP CO COM 61748W108 5 3,928 SH   DFND 43,01 0 0 3,928
MOSAIC CO NEW COM 61945C103 5,292 195,993 SH   DFND 1 192,193 3,800 0
MOSAIC CO NEW COM 61945C103 555 20,552 SH   OTR 1 0 16,691 3,861
MOSAIC CO NEW OPTIONS 61945C103 8 300 SH Call DFND 2 0 0 300
MOSAIC CO NEW COM 61945C103 11,979 443,661 SH   DFND 2 251,017 0 192,644
MOSAIC CO NEW COM 61945C103 618 22,877 SH   DFND 6 22,877 0 0
MOSAIC CO NEW COM 61945C103 197,875 7,328,722 SH   DFND 43 0 0 7,328,722
MOSAIC CO NEW COM 61945C103 3,456 128,015 SH   DFND 43,01 0 0 128,015
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 400 SH   DFND 2 400 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 5 200 SH   DFND 2 0 0 200
MYRIAD GENETICS INC COM 62855J104 661 17,666 SH   DFND 1 17,666 0 0
MYRIAD GENETICS INC COM 62855J104 45 1,200 SH   OTR 1 0 1,200 0
MYRIAD GENETICS INC COM 62855J104 3,089 82,520 SH   DFND 2 25,776 0 56,744
MYRIAD GENETICS INC COM 62855J104 7 181 SH   DFND 6 181 0 0
NII HLDGS INC COM PAR $0.001 62913F508 254 45,851 SH   DFND 2 45,851 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 91 12,040 SH   DFND 1 12,040 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15 2,050 SH   OTR 1 0 2,050 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12,896 1,714,869 SH   DFND 2 0 0 1,714,869
NIC INC COM 62914B100 44 2,463 SH   DFND 1 2,463 0 0
NIC INC COM 62914B100 83 4,628 SH   DFND 2 3,643 0 985
NIC INC COM 62914B100 157 8,705 SH   DFND 43 0 0 8,705
NTT DOCOMO INC SPONS ADR 62942M201 195 8,570 SH   DFND 1 8,570 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 62 SH   OTR 1 0 0 62
NTT DOCOMO INC SPONS ADR 62942M201 3,547 155,766 SH   DFND 2 0 0 155,766
NTT DOCOMO INC SPONS ADR 62942M201 202 8,875 SH   DFND 43 0 0 8,875
NRG YIELD INC CL A NEW 62942X306 11,090 817,249 SH   DFND 2 11,060 0 806,189
NRG YIELD INC CL A NEW 62942X306 3,960 291,813 SH   DFND 43 0 0 291,813
NRG YIELD INC CL C 62942X405 2 120 SH   DFND 1 120 0 0
NRG YIELD INC CL C 62942X405 17,920 1,258,448 SH   DFND 2 2,024 0 1,256,424
NVR INC COM 62944T105 303 175 SH   DFND 1 175 0 0
NVR INC COM 62944T105 21,232 12,256 SH   DFND 2 1,614 0 10,642
NVR INC COM 62944T105 17,516 10,111 SH   DFND 43 0 0 10,111
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 3,707 3,351,000 PRN   DFND 2 3,351,000 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 1 80 SH   DFND 1 80 0 0
NANOSPHERE INC COM NEW 63009F204 0 572 SH   DFND 2 572 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 100 SH   DFND 2 0 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 11 703 SH   DFND 43 0 0 703
NANTKWEST INC COM 63016Q102 2,940 357,621 SH   DFND 2 0 0 357,621
NATIONAL COMM CORP COM 63546L102 8 320 SH   OTR 1 0 320 0
NATIONAL COMM CORP COM 63546L102 158 6,704 SH   DFND 2 0 0 6,704
NATIONAL HEALTH INVS INC COM 63633D104 11 160 SH   DFND 1 160 0 0
NATIONAL HEALTH INVS INC COM 63633D104 62 925 SH   OTR 1 0 925 0
NATIONAL HEALTH INVS INC COM 63633D104 18,837 283,175 SH   DFND 2 19,830 0 263,345
NATIONAL HEALTH INVS INC COM 63633D104 880 13,234 SH   DFND 43 0 0 13,234
NATIONAL HEALTH INVS INC COM 63633D104 928 13,955 SH   DFND 43,01 0 0 13,955
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 18 18,000 PRN   DFND 1 18,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 49 48,000 PRN   DFND 2 48,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 198 20,000 SH   DFND 1 20,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 8,572 865,817 SH   DFND 2 864,949 0 868
NATURAL GAS SERVICES GROUP COM 63886Q109 6 279 SH   DFND 1 279 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 62 2,845 SH   DFND 2 0 0 2,845
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 43 1,291 SH   DFND 2 1,291 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 300 SH   DFND 2 0 0 300
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 109 14,508 SH   DFND 1 14,508 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 266 SH   DFND 2 0 0 266
NAUTILUS INC COM 63910B102 827 42,810 SH   DFND 2 42,810 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 227 381,000 PRN   DFND 43 0 0 381,000
NAVIGANT CONSULTING INC COM 63935N107 5 293 SH   DFND 1 293 0 0
NAVIGANT CONSULTING INC COM 63935N107 225 14,234 SH   DFND 2 11,722 0 2,512
NAVIGANT CONSULTING INC COM 63935N107 481 30,447 SH   DFND 43 0 0 30,447
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 5,818 SH   DFND 2 738 0 5,080
NAVIENT CORP COM 63938C108 453 37,817 SH   DFND 1 37,747 70 0
NAVIENT CORP COM 63938C108 144 12,039 SH   OTR 1 0 10,969 1,070
NAVIENT CORP COM 63938C108 384 32,098 SH   DFND 2 20,067 0 12,031
NAVIENT CORP COM 63938C108 7 570 SH   DFND 28 570 0 0
NAVIENT CORP COM 63938C108 4,911 410,279 SH   DFND 43 0 0 410,279
NAVIENT CORP COM 63938C108 5,367 448,330 SH   DFND 43,01 0 0 448,330
NELNET INC CL A 64031N108 29 738 SH   DFND 2 674 0 64
NEOGENOMICS INC COM NEW 64049M209 38 5,600 SH   DFND 2 0 0 5,600
NEOGENOMICS INC COM NEW 64049M209 13 1,900 SH   DFND 43 0 0 1,900
NEOPHOTONICS CORP COM 64051T100 28 2,000 SH   DFND 1 2,000 0 0
NEOPHOTONICS CORP COM 64051T100 14 1,024 SH   DFND 2 0 0 1,024
NEOPHOTONICS CORP COM 64051T100 1,342 95,555 SH   DFND 43 0 0 95,555
NEOPHOTONICS CORP COM 64051T100 234 16,701 SH   DFND 43,01 0 0 16,701
NEOS THERAPEUTICS INC COM 64052L106 236 21,909 SH   DFND 2 0 0 21,909
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 5,000 SH   DFND 2 0 0 5,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 28 3,024 SH   DFND 2 3,024 0 0
NETAPP INC COM 64110D104 3,937 144,262 SH   DFND 1 144,262 0 0
NETAPP INC COM 64110D104 168 6,149 SH   OTR 1 0 6,113 36
NETAPP INC COM 64110D104 5,002 183,279 SH   DFND 2 169,395 0 13,884
NETAPP INC COM 64110D104 0 18 SH   DFND 6 18 0 0
NETAPP INC COM 64110D104 6,742 247,057 SH   DFND 43 0 0 247,057
NETAPP INC COM 64110D104 3,854 141,209 SH   DFND 43,01 0 0 141,209
NETFLIX INC OPTIONS 64110L106 167,923 1,642,600 SH Call DFND 1 1,642,600 0 0
NETFLIX INC COM 64110L106 13,540 132,449 SH   DFND 1 124,979 7,470 0
NETFLIX INC COM 64110L106 1,985 19,416 SH   OTR 1 0 11,201 8,215
NETFLIX INC OPTIONS 64110L106 62,677 613,100 SH Call DFND 2 613,100 0 0
NETFLIX INC OPTIONS 64110L106 55,102 539,000 SH Put DFND 2 539,000 0 0
NETFLIX INC COM 64110L106 120,416 1,177,895 SH   DFND 2 148,623 0 1,029,272
NETFLIX INC COM 64110L106 3,798 37,154 SH   DFND 6 37,154 0 0
NETFLIX INC COM 64110L106 6 54 SH   DFND 28 54 0 0
NETFLIX INC COM 64110L106 41 400 SH   OTR 28 0 400 0
NETFLIX INC COM 64110L106 36,622 358,231 SH   DFND 43 0 0 358,231
NETFLIX INC COM 64110L106 27 268 SH   DFND 43,01 0 0 268
NETEASE INC SPONSORED ADR 64110W102 4,632 32,263 SH   DFND 1 31,956 200 107
NETEASE INC SPONSORED ADR 64110W102 29 200 SH   OTR 1 0 0 200
NETEASE INC SPONSORED ADR 64110W102 11,613 80,879 SH   DFND 2 11,907 0 68,972
NETEASE INC SPONSORED ADR 64110W102 2,764 19,251 SH   DFND 6 19,251 0 0
NETEASE INC SPONSORED ADR 64110W102 10,727 74,709 SH   DFND 43 0 0 74,709
NETEASE INC SPONSORED ADR 64110W102 3,119 21,720 SH   DFND 43,01 0 0 21,720
NETGEAR INC COM 64111Q104 7 168 SH   DFND 1 168 0 0
NETGEAR INC COM 64111Q104 3,032 75,102 SH   DFND 2 74,932 0 170
NETGEAR INC COM 64111Q104 229 5,670 SH   DFND 43 0 0 5,670
NET ELEMENT INC COM 64111R102 7 20,939 SH   DFND 2 20,939 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 11 1,600 SH   DFND 1 1,600 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 20 2,870 SH   DFND 2 0 0 2,870
NETSCOUT SYS INC COM 64115T104 2,546 110,854 SH   DFND 1 108,167 2,687 0
NETSCOUT SYS INC COM 64115T104 195 8,484 SH   OTR 1 0 4,502 3,982
NETSCOUT SYS INC COM 64115T104 92 3,999 SH   DFND 2 3,143 0 856
NETSCOUT SYS INC COM 64115T104 3,593 156,409 SH   DFND 43 0 0 156,409
NETSCOUT SYS INC COM 64115T104 15 665 SH   DFND 43,01 0 0 665
NETSUITE INC COM 64118Q107 86 1,261 SH   DFND 1 1,261 0 0
NETSUITE INC COM 64118Q107 466 6,804 SH   DFND 2 4,254 0 2,550
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 96 101,000 PRN   DFND 2 100,000 0 1,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 120 SH   DFND 1 120 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 14 3,000 SH   DFND 2 0 0 3,000
NETWORK 1 TECHNOLOGIES INC COM 64121N109 2 1,250 SH   DFND 2 0 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 15 900 SH   DFND 1 900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 185 11,302 SH   DFND 2 0 0 11,302
NEUBERGER BERMAN NY INT MUN COM 64124K102 709 49,130 SH   DFND 2 0 0 49,130
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,468 90,551 SH   DFND 2 0 0 90,551
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 320 SH   DFND 1 320 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 43 1,075 SH   OTR 1 0 1,075 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 3,033 76,700 SH Call DFND 2 76,700 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 1,978 50,000 SH Put DFND 2 50,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 258 6,521 SH   DFND 2 5,150 0 1,371
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,335 59,035 SH   DFND 43 0 0 59,035
NEUROCRINE BIOSCIENCES INC COM 64125C109 358 9,047 SH   DFND 43,01 0 0 9,047
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 39 18,092 SH   DFND 2 0 0 18,092
NEUSTAR INC CL A 64126X201 504 20,506 SH   DFND 1 20,506 0 0
NEUSTAR INC CL A 64126X201 1,214 49,350 SH   DFND 2 15,740 0 33,610
NEUSTAR INC CL A 64126X201 62 2,502 SH   DFND 6 2,502 0 0
NEUSTAR INC CL A 64126X201 959 38,976 SH   DFND 43 0 0 38,976
NEUSTAR INC CL A 64126X201 7 288 SH   DFND 43,01 0 0 288
NEURALSTEM INC COM 64127R302 2 3,000 SH   DFND 2 0 0 3,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 11 1,000 SH   DFND 1 1,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 653 61,584 SH   DFND 2 0 0 61,584
NEUBERGER BERMAN MLP INCOME COM 64129H104 70 10,017 SH   DFND 1 10,017 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,002 431,355 SH   DFND 2 0 0 431,355
NEVSUN RES LTD COM 64156L101 5 1,528 SH   DFND 1 1,528 0 0
NEVSUN RES LTD COM 64156L101 68 20,987 SH   DFND 2 20,587 0 400
NEVRO CORP COM 64157F103 3 58 SH   DFND 1 58 0 0
NEVRO CORP COM 64157F103 20 350 SH   OTR 1 0 0 350
NEVRO CORP OPTIONS 64157F103 1,013 18,000 SH Call DFND 2 18,000 0 0
NEVRO CORP OPTIONS 64157F103 1,013 18,000 SH Put DFND 2 18,000 0 0
NEVRO CORP COM 64157F103 82 1,463 SH   DFND 2 463 0 1,000
NEVRO CORP COM 64157F103 131 2,329 SH   DFND 43 0 0 2,329
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,956 777,127 SH   DFND 2 0 0 777,127
NEUBERGER BERMAN RE ES SEC F COM 64190A103 9 1,843 SH   DFND 43 0 0 1,843
NEW MEDIA INVT GROUP INC COM 64704V106 60 3,595 SH   DFND 1 3,595 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 259 15,546 SH   DFND 2 13,861 0 1,685
NEW MEDIA INVT GROUP INC COM 64704V106 36 2,165 SH   DFND 6 2,165 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 3,297 SH   DFND 1 3,297 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 12,350 SH   OTR 1 4,900 7,450 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 35,433 3,046,700 SH   DFND 2 176,445 0 2,870,255
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,071 693,954 SH   DFND 43 0 0 693,954
NEW RELIC INC COM 64829B100 10 400 SH   DFND 2 0 0 400
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 9 176 SH   DFND 2 0 0 176
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,741 54,375 SH   DFND 43 0 0 54,375
NEW YORK REIT INC COM 64976L109 202 20,000 SH   DFND 1 20,000 0 0
NEW YORK REIT INC COM 64976L109 1,238 122,548 SH   DFND 2 122,548 0 0
NEW YORK REIT INC COM 64976L109 3,090 305,960 SH   DFND 43 0 0 305,960
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 21 4,856 SH   DFND 1 4,856 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 21 4,889 SH   DFND 2 4,723 0 166
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 22 5,000 SH   DFND 6 5,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 15 14,000 PRN   DFND 1 14,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 PRN   DFND 2 0 0 1,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,054 1,979,500 PRN   DFND 43 0 0 1,979,500
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 9,000 PRN   DFND 2 0 0 9,000
NEWS CORP NEW CL A 65249B109 589 46,098 SH   DFND 1 46,098 0 0
NEWS CORP NEW CL A 65249B109 402 31,471 SH   OTR 1 0 31,396 75
NEWS CORP NEW CL A 65249B109 3,919 306,881 SH   DFND 2 235,973 0 70,908
NEWS CORP NEW CL A 65249B109 181 14,185 SH   DFND 6 14,185 0 0
NEWS CORP NEW CL A 65249B109 40 3,135 SH   DFND 43 0 0 3,135
NEWS CORP NEW CL A 65249B109 2,077 162,613 SH   DFND 43,01 0 0 162,613
NEWS CORP NEW CL B 65249B208 55 4,183 SH   DFND 1 4,183 0 0
NEWS CORP NEW CL B 65249B208 19 1,400 SH   OTR 1 0 1,400 0
NEWS CORP NEW CL B 65249B208 921 69,536 SH   DFND 2 12,993 0 56,543
NEWS CORP NEW CL B 65249B208 970 73,219 SH   DFND 43 0 0 73,219
NEWS CORP NEW CL B 65249B208 1,401 105,766 SH   DFND 43,01 0 0 105,766
NEWSTAR FINANCIAL INC COM 65251F105 114 13,000 SH   OTR 1 0 13,000 0
NEWSTAR FINANCIAL INC COM 65251F105 126 14,380 SH   DFND 2 0 0 14,380
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,583 58,350 SH   DFND 1 58,345 5 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 107 2,419 SH   OTR 1 0 2,354 65
NEXSTAR BROADCASTING GROUP I CL A 65336K103 92 2,077 SH   DFND 2 1,045 0 1,032
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 63 SH   DFND 28 63 0 0
NEXTERA ENERGY INC COM 65339F101 151,654 1,281,507 SH   DFND 1 1,224,235 57,272 0
NEXTERA ENERGY INC COM 65339F101 79,586 672,523 SH   OTR 1 0 552,160 120,363
NEXTERA ENERGY INC OPTIONS 65339F101 14,201 120,000 SH Call DFND 2 120,000 0 0
NEXTERA ENERGY INC COM 65339F101 369,168 3,119,550 SH   DFND 2 202,104 0 2,917,446
NEXTERA ENERGY INC COM 65339F101 1,518 12,827 SH   DFND 6 12,827 0 0
NEXTERA ENERGY INC COM 65339F101 1,126 9,511 SH   DFND 28 9,511 0 0
NEXTERA ENERGY INC COM 65339F101 4,202 35,511 SH   OTR 28 0 35,511 0
NEXTERA ENERGY INC COM 65339F101 412,279 3,483,855 SH   DFND 43 0 0 3,483,855
NEXTERA ENERGY INC COM 65339F101 66,989 566,070 SH   DFND 43,01 0 0 566,070
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,763 45,256 SH   DFND 43 0 0 45,256
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 8,665 142,278 SH   DFND 2 142,278 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 2 138 SH   OTR 1 0 138 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 708 39,249 SH   DFND 2 0 0 39,249
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,090 40,100 SH   DFND 1 40,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 300 SH   OTR 1 0 300 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,046 369,466 SH   DFND 2 2,869 0 366,597
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47 1,722 SH   DFND 43 0 0 1,722
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 333 SH   OTR 1 0 333 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 337 25,710 SH   DFND 2 16,020 0 9,690
NICHOLAS FINANCIAL INC COM NEW 65373J209 676 62,656 SH   DFND 2 62,656 0 0
NIMBLE STORAGE INC COM 65440R101 2 263 SH   DFND 1 263 0 0
NIMBLE STORAGE INC COM 65440R101 11 1,373 SH   DFND 2 0 0 1,373
NISOURCE INC COM 65473P105 1,711 72,634 SH   DFND 1 72,634 0 0
NISOURCE INC COM 65473P105 1,125 47,769 SH   OTR 1 0 47,769 0
NISOURCE INC COM 65473P105 1,736 73,693 SH   DFND 2 45,778 0 27,915
NISOURCE INC COM 65473P105 5,239 222,381 SH   DFND 43 0 0 222,381
NISOURCE INC COM 65473P105 528 22,420 SH   DFND 43,01 0 0 22,420
NIVALIS THERAPEUTICS INC COM 65481J109 7 1,702 SH   DFND 2 1,702 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 248 SH   DFND 1 248 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 10 400 SH   DFND 2 400 0 0
NOBILIS HEALTH CORP COM 65500B103 15 4,700 SH   DFND 2 4,700 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 110 24,678 SH   DFND 1 24,678 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 39 8,790 SH   DFND 2 0 0 8,790
NOMURA HLDGS INC SPONSORED ADR 65535H208 540 121,537 SH   DFND 43 0 0 121,537
NOODLES & CO CL A 65540B105 20 1,706 SH   DFND 1 1,706 0 0
NOODLES & CO CL A 65540B105 12 1,000 SH   OTR 1 0 1,000 0
NOODLES & CO CL A 65540B105 3 270 SH   DFND 2 0 0 270
NOODLES & CO CL A 65540B105 384 32,362 SH   DFND 43 0 0 32,362
NOODLES & CO CL A 65540B105 582 49,044 SH   DFND 43,01 0 0 49,044
NORBORD INC COM NEW 65548P403 194 9,718 SH   DFND 2 9,718 0 0
NORBORD INC COM NEW 65548P403 1,560 78,223 SH   DFND 5 78,223 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 15,883 SH   DFND 2 3,200 0 12,683
NORTHFIELD BANCORP INC DEL COM 66611T108 43 2,601 SH   OTR 1 0 2,601 0
NORTHFIELD BANCORP INC DEL COM 66611T108 177 10,769 SH   DFND 2 32 0 10,737
NORTHSTAR RLTY FIN CORP COM 66704R803 4,276 325,930 SH   DFND 1 325,435 495 0
NORTHSTAR RLTY FIN CORP COM 66704R803 158 12,067 SH   OTR 1 0 11,572 495
NORTHSTAR RLTY FIN CORP COM 66704R803 5,160 393,316 SH   DFND 2 82,140 0 311,176
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 55 4,885 SH   DFND 1 1,885 3,000 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 38 3,355 SH   OTR 1 0 355 3,000
NORTHSTAR ASSET MGMT GROUP I OPTIONS 66705Y104 568 50,000 SH Call DFND 2 50,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,395 122,944 SH   DFND 2 114,202 0 8,742
NORTHSTAR REALTY EUROPE CORP COM 66706L101 8 666 SH   DFND 1 166 0 500
NORTHSTAR REALTY EUROPE CORP COM 66706L101 937 80,762 SH   DFND 2 79,035 0 1,727
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 2,000 SH   DFND 1 2,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 650 SH   OTR 1 0 650 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 12 8,000 SH   DFND 2 0 0 8,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 90 8,160 SH   DFND 1 8,160 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 45 4,050 SH   OTR 1 0 4,050 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,052 275,186 SH   DFND 2 0 0 275,186
NOVADAQ TECHNOLOGIES INC COM 66987G102 756 68,168 SH   DFND 43 0 0 68,168
NOVADAQ TECHNOLOGIES INC COM 66987G102 641 57,800 SH   DFND 43,01 0 0 57,800
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 103 SH   DFND 2 103 0 0
NOVARTIS A G SPONSORED ADR 66987V109 105,855 1,461,283 SH   DFND 1 1,393,957 67,326 0
NOVARTIS A G SPONSORED ADR 66987V109 28,937 399,458 SH   OTR 1 0 314,976 84,482
NOVARTIS A G SPONSORED ADR 66987V109 33,031 455,974 SH   DFND 2 32,875 0 423,099
NOVARTIS A G SPONSORED ADR 66987V109 891 12,298 SH   DFND 28 12,298 0 0
NOVARTIS A G SPONSORED ADR 66987V109 227 3,135 SH   OTR 28 0 3,135 0
NOVARTIS A G SPONSORED ADR 66987V109 239,974 3,312,721 SH   DFND 43 0 0 3,312,721
NOVARTIS A G SPONSORED ADR 66987V109 15,277 210,888 SH   DFND 43,01 0 0 210,888
NOVACOPPER INC COM 66988K102 2 4,000 SH   DFND 1 4,000 0 0
NOVACOPPER INC COM 66988K102 0 149 SH   DFND 2 91 0 58
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 219 88,822 SH   DFND 1 88,822 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 420 SH   DFND 2 0 0 420
NOW INC COM 67011P100 682 38,476 SH   DFND 1 38,458 18 0
NOW INC COM 67011P100 38 2,121 SH   OTR 1 0 2,103 18
NOW INC COM 67011P100 4,125 232,793 SH   DFND 2 4,640 0 228,153
NOW INC COM 67011P100 0 3 SH   DFND 6 3 0 0
NOW INC COM 67011P100 10,182 574,626 SH   DFND 43 0 0 574,626
NOW INC COM 67011P100 339 19,159 SH   DFND 43,01 0 0 19,159
NU SKIN ENTERPRISES INC CL A 67018T105 584 15,264 SH   DFND 1 15,264 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 1,148 30,000 SH Call DFND 2 30,000 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 1,178 30,800 SH Put DFND 2 30,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,990 52,020 SH   DFND 2 48,998 0 3,022
NU SKIN ENTERPRISES INC CL A 67018T105 51 1,335 SH   DFND 6 1,335 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 262 6,842 SH   DFND 43 0 0 6,842
NU SKIN ENTERPRISES INC CL A 67018T105 1,139 29,777 SH   DFND 43,01 0 0 29,777
NTELOS HLDGS CORP COM NEW 67020Q305 0 5 SH   DFND 43 0 0 5
NUANCE COMMUNICATIONS INC COM 67020Y100 3,414 182,638 SH   DFND 1 182,622 16 0
NUANCE COMMUNICATIONS INC COM 67020Y100 650 34,762 SH   OTR 1 0 27,582 7,180
NUANCE COMMUNICATIONS INC COM 67020Y100 5,439 291,030 SH   DFND 2 218,613 0 72,417
NUANCE COMMUNICATIONS INC COM 67020Y100 393 21,021 SH   DFND 6 21,021 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 172 SH   DFND 28 172 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,704 626,196 SH   DFND 43 0 0 626,196
NUANCE COMMUNICATIONS INC COM 67020Y100 428 22,914 SH   DFND 43,01 0 0 22,914
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5 5,000 PRN   DFND 2 0 0 5,000
NUSTAR ENERGY LP UNIT COM 67058H102 3,255 80,568 SH   DFND 1 80,568 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,554 186,992 SH   OTR 1 0 186,992 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,856 70,703 SH   DFND 2 2,000 0 68,703
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 104 5,000 SH   DFND 1 5,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 21 1,000 SH   OTR 1 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,681 418,742 SH   DFND 2 180,043 0 238,699
NUVEEN CONN PREM INCOME MUN COM 67060D107 53 3,980 SH   DFND 1 3,980 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 59 4,500 SH   OTR 1 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 880 66,545 SH   DFND 2 0 0 66,545
NUVEEN CONN PREM INCOME MUN COM 67060D107 10 777 SH   DFND 43 0 0 777
NUVEEN N C PREM INCOME MUN F COM 67060P100 11 775 SH   DFND 1 775 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 485 35,216 SH   DFND 2 0 0 35,216
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 62 3,800 SH   DFND 1 3,800 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 16 1,000 SH   DFND 2 0 0 1,000
NUTRACEUTICAL INTL CORP COM 67060Y101 755 31,013 SH   DFND 2 31,013 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,854 138,266 SH   DFND 2 0 0 138,266
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 10 778 SH   DFND 43 0 0 778
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 55 5,200 SH   OTR 1 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 460 43,537 SH   DFND 2 0 0 43,537
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 651 40,663 SH   DFND 2 0 0 40,663
NUVEEN CALIF MUN VALUE FD COM 67062C107 458 41,661 SH   DFND 2 0 0 41,661
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 872 58,594 SH   DFND 2 0 0 58,594
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 96 6,707 SH   OTR 1 0 6,000 707
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,151 80,240 SH   DFND 2 0 0 80,240
NUVEEN MUN INCOME FD INC COM 67062J102 25 2,033 SH   DFND 2 0 0 2,033
NUVEEN NY MUN VALUE FD COM 67062M105 284 28,084 SH   DFND 2 0 0 28,084
NUVEEN QUALITY MUN FD INC COM 67062N103 125 8,744 SH   DFND 1 8,744 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 93 6,500 SH   OTR 1 0 6,500 0
NUVEEN QUALITY MUN FD INC COM 67062N103 142 9,957 SH   DFND 2 0 0 9,957
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 157 9,986 SH   DFND 1 9,986 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 229 14,614 SH   OTR 1 0 14,614 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8,629 549,998 SH   DFND 2 0 0 549,998
NUVEEN PREM INCOME MUN FD COM 67062T100 1,282 87,977 SH   DFND 1 87,977 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 523 35,870 SH   OTR 1 0 35,870 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,430 98,166 SH   DFND 2 0 0 98,166
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 18 1,300 SH   DFND 1 1,300 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 10 730 SH   OTR 1 0 730 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,824 128,294 SH   DFND 2 0 0 128,294
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,212 85,782 SH   DFND 2 0 0 85,782
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 207 12,392 SH   DFND 2 0 0 12,392
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 298 21,177 SH   DFND 2 0 0 21,177
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 111 7,530 SH   DFND 1 7,530 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,553 105,500 SH   OTR 1 0 105,500 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,111 347,188 SH   DFND 2 0 0 347,188
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 33 2,200 SH   DFND 1 2,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19 1,250 SH   OTR 1 0 1,250 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,634 109,767 SH   DFND 2 0 0 109,767
NUVEEN VA PREM INCOME MUN FD COM 67064R102 22 1,543 SH   DFND 1 1,543 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 524 36,205 SH   DFND 2 0 0 36,205
NVIDIA CORP COM 67066G104 4,456 125,057 SH   DFND 1 125,057 0 0
NVIDIA CORP COM 67066G104 431 12,106 SH   OTR 1 0 12,106 0
NVIDIA CORP OPTIONS 67066G104 8,010 224,800 SH Call DFND 2 224,800 0 0
NVIDIA CORP OPTIONS 67066G104 8,551 240,000 SH Put DFND 2 240,000 0 0
NVIDIA CORP COM 67066G104 86,264 2,421,093 SH   DFND 2 501,470 0 1,919,623
NVIDIA CORP COM 67066G104 307 8,628 SH   DFND 6 8,628 0 0
NVIDIA CORP COM 67066G104 39,559 1,110,264 SH   DFND 43 0 0 1,110,264
NVIDIA CORP COM 67066G104 2,314 64,939 SH   DFND 43,01 0 0 64,939
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11 6,000 PRN   DFND 1 6,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 21,232 11,899,000 PRN   DFND 2 11,899,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 923 517,000 PRN   DFND 43 0 0 517,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 1,666 SH   DFND 1 1,666 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 63 4,250 SH   OTR 1 0 4,250 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8,660 586,305 SH   DFND 2 0 0 586,305
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 157 10,631 SH   DFND 1 10,116 0 515
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,151 349,456 SH   DFND 2 0 0 349,456
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 181 11,236 SH   DFND 1 11,236 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 621 38,547 SH   OTR 1 0 38,547 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,947 120,953 SH   DFND 2 0 0 120,953
NUVEEN SR INCOME FD COM 67067Y104 2,175 368,632 SH   DFND 2 0 0 368,632
NUTRI SYS INC NEW COM 67069D108 4 178 SH   DFND 1 178 0 0
NUTRI SYS INC NEW COM 67069D108 62 2,970 SH   DFND 2 1,916 0 1,054
NUTRI SYS INC NEW COM 67069D108 3,736 178,999 SH   DFND 43 0 0 178,999
NUTRI SYS INC NEW COM 67069D108 59 2,843 SH   DFND 43,01 0 0 2,843
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 27 1,700 SH   DFND 1 1,700 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,113 70,550 SH   OTR 1 0 69,350 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 253 16,008 SH   DFND 2 0 0 16,008
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,705 261,818 SH   DFND 2 0 0 261,818
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 447 24,662 SH   DFND 2 0 0 24,662
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,088 99,196 SH   DFND 2 0 0 99,196
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5 530 SH   DFND 1 530 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6,861 693,781 SH   DFND 2 0 0 693,781
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 211 19,243 SH   DFND 2 0 0 19,243
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 25 1,978 SH   DFND 1 1,978 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 46 3,643 SH   OTR 1 0 3,643 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,070 713,028 SH   DFND 2 0 0 713,028
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 513 38,523 SH   DFND 2 0 0 38,523
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 72 5,152 SH   DFND 1 5,152 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 34 2,395 SH   OTR 1 0 2,395 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,661 261,095 SH   DFND 2 0 0 261,095
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 15 12,000 PRN   DFND 1 12,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 39 31,000 PRN   DFND 2 28,000 0 3,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,054 71,000 SH   OTR 1 0 71,000 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,367 92,056 SH   DFND 2 0 0 92,056
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 10 700 SH   DFND 43 0 0 700
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 64 4,250 SH   OTR 1 0 4,250 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 296 19,742 SH   DFND 2 0 0 19,742
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 219 14,541 SH   DFND 2 0 0 14,541
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,460 226,894 SH   DFND 2 0 0 226,894
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 30 2,000 SH   OTR 1 0 2,000 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 194 12,784 SH   DFND 2 0 0 12,784
NUVEEN QUALITY PFD INCOME FD COM 67071S101 63 7,626 SH   DFND 1 7,626 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 8,950 1,075,669 SH   DFND 2 0 0 1,075,669
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 159 11,340 SH   DFND 2 0 0 11,340
NUVEEN QUALITY PFD INCOME FD COM 67072C105 36 4,000 SH   DFND 1 4,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11 1,250 SH   OTR 1 0 1,250 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 5,329 592,801 SH   DFND 2 0 0 592,801
NUVEEN FLOATING RATE INCOME COM 67072T108 5 536 SH   DFND 1 536 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 22 2,200 SH   OTR 1 0 2,200 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,957 1,187,365 SH   DFND 2 0 0 1,187,365
NXSTAGE MEDICAL INC COM 67072V103 1 60 SH   DFND 1 60 0 0
NXSTAGE MEDICAL INC COM 67072V103 490 32,674 SH   DFND 2 31,904 0 770
NXSTAGE MEDICAL INC COM 67072V103 60 4,004 SH   DFND 43 0 0 4,004
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 531 61,977 SH   DFND 2 0 0 61,977
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,097 224,026 SH   DFND 2 0 0 224,026
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 56 7,108 SH   DFND 1 7,108 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,580 199,790 SH   DFND 2 0 0 199,790
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1 46 SH   OTR 1 0 46 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 430 31,351 SH   DFND 2 0 0 31,351
NUVEEN BUILD AMER BD FD COM 67074C103 21,766 1,008,166 SH   DFND 2 0 0 1,008,166
NUVEEN PA MUN VALUE FD COM 67074K105 112 7,011 SH   DFND 2 0 0 7,011
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14,470 906,077 SH   DFND 2 0 0 906,077
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 549 61,589 SH   DFND 2 1,990 0 59,599
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 988 45,910 SH   DFND 2 0 0 45,910
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5,511 253,806 SH   DFND 2 0 0 253,806
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 29 2,892 SH   DFND 1 2,892 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12,429 1,224,502 SH   DFND 2 0 0 1,224,502
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,261 83,407 SH   DFND 2 0 0 83,407
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,210 78,726 SH   DFND 2 0 0 78,726
NUVEEN PFD & INCOME TERM FD COM 67075A106 87 3,722 SH   DFND 1 3,722 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,552 108,985 SH   DFND 2 0 0 108,985
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 18 1,150 SH   DFND 2 0 0 1,150
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 15 1,068 SH   DFND 1 1,068 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,349 237,368 SH   DFND 2 2,428 0 234,940
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 11 823 SH   DFND 1 823 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 992 71,534 SH   DFND 2 0 0 71,534
NUVEEN MULTI MKT INCOME FD COM 67075J107 70 9,674 SH   DFND 2 0 0 9,674
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 34 3,311 SH   DFND 2 11 0 3,300
NUVECTRA CORP COM 67075N108 0 78 SH   DFND 1 78 0 0
NUVECTRA CORP COM 67075N108 176 32,504 SH   DFND 2 32,336 0 168
NUVECTRA CORP COM 67075N108 0 4 SH   DFND 43 0 0 4
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 161 16,000 SH   DFND 2 0 0 16,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 217 19,194 SH   DFND 2 0 0 19,194
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,796 131,732 SH   DFND 2 0 0 131,732
NXT ID INC COM 67091J107 365 629,020 SH   DFND 1 629,020 0 0
NXT ID INC COM 67091J107 8 14,125 SH   DFND 2 2,825 0 11,300
OCI PARTNERS LP COM UNIT REP LP 67091N108 30 4,000 SH   DFND 2 0 0 4,000
OHA INVT CORP COM 67091U102 34 9,905 SH   DFND 2 3,000 0 6,905
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,727 35,544 SH   DFND 1 35,544 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,315 8,461 SH   OTR 1 0 8,454 7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 513,668 1,877,030 SH   DFND 2 1,285,721 0 591,309
O REILLY AUTOMOTIVE INC NEW COM 67103H107 51,323 187,542 SH   DFND 43 0 0 187,542
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,823 54,167 SH   DFND 43,01 0 0 54,167
OFG BANCORP COM 67103X102 18 2,598 SH   DFND 1 2,598 0 0
OFG BANCORP COM 67103X102 2 343 SH   OTR 1 0 343 0
OFG BANCORP COM 67103X102 48 6,808 SH   DFND 2 6,808 0 0
OFG BANCORP COM 67103X102 1,844 263,792 SH   DFND 43 0 0 263,792
OFG BANCORP COM 67103X102 25 3,573 SH   DFND 43,01 0 0 3,573
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 818 521,260 SH   DFND 2 521,260 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 219 50,230 SH   DFND 1 48,230 2,000 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 20 4,500 SH   OTR 1 0 2,500 2,000
OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 3,520 809,200 SH Call DFND 2 809,200 0 0
OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 87 20,000 SH Put DFND 2 0 0 20,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 27,892 6,411,896 SH   DFND 2 312,170 0 6,099,726
OCH ZIFF CAP MGMT GROUP CL A 67551U105 217 49,882 SH   DFND 6 49,882 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 28,982 6,662,494 SH   DFND 43 0 0 6,662,494
OCLARO INC COM NEW 67555N206 1 99 SH   DFND 1 99 0 0
OCLARO INC OPTIONS 67555N206 64 11,900 SH Put DFND 2 11,900 0 0
OCLARO INC COM NEW 67555N206 674 124,884 SH   DFND 2 124,783 0 101
OCLARO INC COM NEW 67555N206 12 2,250 SH   DFND 43,01 0 0 2,250
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 4 4,200 SH   DFND 1 4,200 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 700 SH   DFND 2 0 0 700
OCULAR THERAPEUTIX INC COM 67576A100 12 1,200 SH   DFND 1 1,200 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 500 SH   DFND 2 0 0 500
OLD LINE BANCSHARES INC COM 67984M100 16 900 SH   DFND 2 0 0 900
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2,074 1,674,000 PRN   DFND 2 1,674,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,665 1,344,000 PRN   DFND 43 0 0 1,344,000
OLYMPIC STEEL INC COM 68162K106 1 40 SH   DFND 1 40 0 0
OLYMPIC STEEL INC COM 68162K106 51 2,937 SH   DFND 2 858 0 2,079
OMEGA PROTEIN CORP COM 68210P107 759 44,793 SH   DFND 1 44,793 0 0
OMEGA PROTEIN CORP COM 68210P107 92 5,405 SH   DFND 2 5,405 0 0
OMEGA PROTEIN CORP COM 68210P107 578 34,107 SH   DFND 43 0 0 34,107
OMNICELL INC COM 68213N109 13 473 SH   DFND 1 473 0 0
OMNICELL INC COM 68213N109 688 24,671 SH   DFND 2 24,382 0 289
OMNICELL INC COM 68213N109 2,147 77,035 SH   DFND 43 0 0 77,035
OMNICELL INC COM 68213N109 349 12,520 SH   DFND 43,01 0 0 12,520
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 310 287,000 PRN   DFND 2 279,000 0 8,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 448 414,000 PRN   DFND 43 0 0 414,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,658 SH   DFND 2 0 0 1,658
ONCOSEC MED INC COM NEW 68234L207 2 675 SH   DFND 2 0 0 675
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,306 129,199 SH   DFND 1 129,199 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 45 4,454 SH   DFND 2 0 0 4,454
ONCOCYTE CORPORATION COM 68235C107 13 2,842 SH   DFND 2 2,837 0 5
ONE GAS INC COM 68235P108 394 6,445 SH   DFND 1 5,645 800 0
ONE GAS INC COM 68235P108 83 1,351 SH   OTR 1 0 551 800
ONE GAS INC COM 68235P108 5,294 86,650 SH   DFND 2 12,125 0 74,525
ONE GAS INC COM 68235P108 188 3,078 SH   DFND 43 0 0 3,078
1 800 FLOWERS COM CL A 68243Q106 1 100 SH   DFND 1 100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,193 69,854 SH   DFND 1 65,400 4,454 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,207 38,426 SH   OTR 1 0 33,306 5,120
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,227 166,474 SH   DFND 2 70 0 166,404
ONEMAIN HLDGS INC COM 68268W103 182 6,648 SH   DFND 1 6,648 0 0
ONEMAIN HLDGS INC COM 68268W103 2,048 74,646 SH   DFND 2 16,214 0 58,432
ONVIA INC COM NEW 68338T403 0 142 SH   DFND 2 142 0 0
OPGEN INC COM 68373L109 22 15,725 SH   DFND 1 15,725 0 0
OPKO HEALTH INC COM 68375N103 2,942 283,204 SH   DFND 1 283,204 0 0
OPKO HEALTH INC COM 68375N103 27 2,633 SH   OTR 1 0 2,633 0
OPKO HEALTH INC OPTIONS 68375N103 9,186 884,100 SH Call DFND 2 884,100 0 0
OPKO HEALTH INC OPTIONS 68375N103 15,860 1,526,500 SH Put DFND 2 1,526,500 0 0
OPKO HEALTH INC COM 68375N103 11,562 1,112,779 SH   DFND 2 1,067,654 0 45,125
OPKO HEALTH INC COM 68375N103 57 5,482 SH   DFND 6 5,482 0 0
OPOWER INC COM 68375Y109 6 872 SH   DFND 2 0 0 872
OPOWER INC COM 68375Y109 110 16,132 SH   DFND 43 0 0 16,132
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 15,265 379,305 SH   DFND 2 0 0 379,305
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 4,098 101,834 SH   DFND 43 0 0 101,834
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 13,580 282,909 SH   DFND 2 0 0 282,909
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 191 3,988 SH   DFND 43 0 0 3,988
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 10,472 193,111 SH   DFND 2 0 0 193,111
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 3,232 59,603 SH   DFND 43 0 0 59,603
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 907 29,988 SH   DFND 2 0 0 29,988
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 246 8,156 SH   DFND 2 0 0 8,156
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 1 13 SH   DFND 2 0 0 13
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 83 1,825 SH   DFND 2 0 0 1,825
ORACLE CORP COM 68389X105 164 4,000 SH   DFND   0 4,000 0
ORACLE CORP COM 68389X105 189,563 4,633,668 SH   DFND 1 4,451,060 182,608 0
ORACLE CORP COM 68389X105 45,709 1,117,300 SH   OTR 1 0 824,205 293,095
ORACLE CORP OPTIONS 68389X105 37,531 917,400 SH Call DFND 2 917,400 0 0
ORACLE CORP OPTIONS 68389X105 55,048 1,345,600 SH Put DFND 2 1,345,600 0 0
ORACLE CORP COM 68389X105 378,495 9,251,887 SH   DFND 2 3,130,762 0 6,121,125
ORACLE CORP COM 68389X105 1,910 46,695 SH   DFND 6 46,695 0 0
ORACLE CORP COM 68389X105 3,914 95,670 SH   DFND 28 95,670 0 0
ORACLE CORP COM 68389X105 8,798 215,046 SH   OTR 28 0 215,046 0
ORACLE CORP COM 68389X105 328,608 8,032,459 SH   DFND 43 0 0 8,032,459
ORACLE CORP COM 68389X105 27,148 663,600 SH   DFND 43,01 0 0 663,600
ORAMED PHARM INC COM NEW 68403P203 1 100 SH   DFND 2 0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108 7 1,000 SH   DFND 2 0 0 1,000
ORBCOMM INC COM 68555P100 6 547 SH   DFND 1 547 0 0
ORBITAL ATK INC COM 68557N103 3,456 39,754 SH   DFND 1 39,444 310 0
ORBITAL ATK INC COM 68557N103 1,636 18,812 SH   OTR 1 0 18,502 310
ORBITAL ATK INC COM 68557N103 6,925 79,652 SH   DFND 2 31,635 0 48,017
ORBITAL ATK INC COM 68557N103 21 243 SH   DFND 28 243 0 0
ORBITAL ATK INC COM 68557N103 42,313 486,694 SH   DFND 43 0 0 486,694
ORBITAL ATK INC COM 68557N103 808 9,291 SH   DFND 43,01 0 0 9,291
ORCHIDS PAPER PRODS CO DEL COM 68572N104 41 1,500 SH   OTR 1 0 1,500 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 26 948 SH   DFND 2 0 0 948
ORGANOVO HLDGS INC COM 68620A104 2 1,000 SH   OTR 1 0 1,000 0
ORGANOVO HLDGS INC OPTIONS 68620A104 9 4,000 SH Call DFND 2 0 0 4,000
ORGANOVO HLDGS INC COM 68620A104 13 6,182 SH   DFND 2 0 0 6,182
ORION MARINE GROUP INC COM 68628V308 11 2,163 SH   DFND 2 2,062 0 101
ORITANI FINL CORP DEL COM 68633D103 241 14,173 SH   DFND 1 14,173 0 0
ORITANI FINL CORP DEL COM 68633D103 333 19,634 SH   DFND 2 19,634 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 4 675 SH   DFND 1 675 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 65 11,392 SH   DFND 2 0 0 11,392
OTONOMY INC COM 68906L105 125 8,407 SH   DFND 2 335 0 8,072
OUTFRONT MEDIA INC COM 69007J106 402 19,061 SH   DFND 1 18,833 109 119
OUTFRONT MEDIA INC COM 69007J106 2 109 SH   OTR 1 0 0 109
OUTFRONT MEDIA INC COM 69007J106 2,280 108,080 SH   DFND 2 52,486 0 55,594
OUTFRONT MEDIA INC COM 69007J106 2,892 137,085 SH   DFND 43 0 0 137,085
OUTFRONT MEDIA INC COM 69007J106 102 4,844 SH   DFND 43,01 0 0 4,844
OVASCIENCE INC COM 69014Q101 237 25,000 SH   DFND 1 25,000 0 0
OVASCIENCE INC COM 69014Q101 12 1,278 SH   DFND 2 0 0 1,278
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 105 SH   OTR 1 0 105 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 257 136,524 SH   DFND 2 136,524 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 2 1,050 SH   OTR 1 0 1,050 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 100 SH   DFND 2 0 0 100
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 2 SH   DFND   2 0 0
PDVWIRELESS INC COM 69290R104 3 80 SH   DFND 1 80 0 0
PDVWIRELESS INC COM 69290R104 11 330 SH   DFND 2 330 0 0
PBF ENERGY INC CL A 69318G106 2,321 69,915 SH   DFND 1 65,622 4,293 0
PBF ENERGY INC CL A 69318G106 23 704 SH   OTR 1 0 704 0
PBF ENERGY INC CL A 69318G106 4,316 130,011 SH   DFND 2 59,981 0 70,030
PBF ENERGY INC CL A 69318G106 11 332 SH   DFND 28 332 0 0
PBF ENERGY INC CL A 69318G106 21,769 655,695 SH   DFND 43 0 0 655,695
P C CONNECTION COM 69318J100 752 29,126 SH   DFND 2 29,126 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 226 12,000 SH   DFND 1 12,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,463 77,679 SH   DFND 2 0 0 77,679
PCM FUND INC COM 69323T101 30 3,200 SH   DFND 2 0 0 3,200
PC-TEL INC COM 69325Q105 86 18,001 SH   DFND 2 18,001 0 0
PDC ENERGY INC COM 69327R101 154 2,589 SH   DFND 1 2,589 0 0
PDC ENERGY INC COM 69327R101 33 552 SH   OTR 1 0 552 0
PDC ENERGY INC COM 69327R101 1,627 27,365 SH   DFND 2 24,595 0 2,770
PDC ENERGY INC COM 69327R101 1,978 33,280 SH   DFND 43 0 0 33,280
PDC ENERGY INC COM 69327R101 341 5,735 SH   DFND 43,01 0 0 5,735
PDL BIOPHARMA INC COM 69329Y104 296 88,839 SH   DFND 1 88,839 0 0
PDL BIOPHARMA INC OPTIONS 69329Y104 208 62,400 SH Call DFND 2 62,400 0 0
PDL BIOPHARMA INC COM 69329Y104 392 117,821 SH   DFND 2 66,686 0 51,135
PDL BIOPHARMA INC COM 69329Y104 56 16,767 SH   DFND 6 16,767 0 0
PG&E CORP COM 69331C108 18,829 315,289 SH   DFND 1 278,420 36,869 0
PG&E CORP COM 69331C108 3,535 59,192 SH   OTR 1 0 24,745 34,447
PG&E CORP COM 69331C108 45,497 761,838 SH   DFND 2 253,281 0 508,557
PG&E CORP COM 69331C108 2,527 42,306 SH   DFND 6 42,306 0 0
PG&E CORP COM 69331C108 133 2,222 SH   DFND 28 2,222 0 0
PG&E CORP COM 69331C108 51,238 857,978 SH   DFND 43 0 0 857,978
PG&E CORP COM 69331C108 26,040 436,036 SH   DFND 43,01 0 0 436,036
PHI INC COM NON VTG 69336T205 2 100 SH   OTR 1 0 100 0
PHI INC COM NON VTG 69336T205 371 19,615 SH   DFND 2 19,615 0 0
PGT INC COM 69336V101 1 55 SH   DFND 1 55 0 0
PGT INC COM 69336V101 117 11,913 SH   DFND 2 10,320 0 1,593
PGT INC COM 69336V101 113 11,512 SH   DFND 43 0 0 11,512
PJT PARTNERS INC COM CL A 69343T107 178 7,395 SH   DFND 1 7,253 142 0
PJT PARTNERS INC COM CL A 69343T107 76 3,142 SH   OTR 1 0 2,827 315
PJT PARTNERS INC OPTIONS 69343T107 1,205 50,100 SH Call DFND 2 50,100 0 0
PJT PARTNERS INC COM CL A 69343T107 2,097 87,204 SH   DFND 2 12,603 0 74,601
PJT PARTNERS INC COM CL A 69343T107 45 1,872 SH   DFND 6 1,872 0 0
PJT PARTNERS INC COM CL A 69343T107 32 1,315 SH   DFND 43 0 0 1,315
PNM RES INC COM 69349H107 945 28,031 SH   DFND 1 28,031 0 0
PNM RES INC COM 69349H107 500 14,820 SH   OTR 1 0 14,820 0
PNM RES INC COM 69349H107 1,192 35,352 SH   DFND 2 1,463 0 33,889
PNM RES INC COM 69349H107 7,943 235,543 SH   DFND 43 0 0 235,543
PNM RES INC COM 69349H107 1,560 46,250 SH   DFND 43,01 0 0 46,250
PPL CORP COM 69351T106 10,821 284,230 SH   DFND 1 269,515 14,715 0
PPL CORP COM 69351T106 4,284 112,519 SH   OTR 1 0 35,254 77,265
PPL CORP OPTIONS 69351T106 819 21,500 SH Call DFND 2 21,500 0 0
PPL CORP OPTIONS 69351T106 286 7,500 SH Put DFND 2 7,500 0 0
PPL CORP COM 69351T106 391,830 10,292,368 SH   DFND 2 301,936 0 9,990,432
PPL CORP OPTIONS 69351T106 38 1,000 SH Call DFND 6 1,000 0 0
PPL CORP OPTIONS 69351T106 228 6,000 SH Put DFND 6 6,000 0 0
PPL CORP COM 69351T106 16,800 441,283 SH   DFND 6 441,283 0 0
PPL CORP COM 69351T106 524 13,766 SH   DFND 28 13,766 0 0
PPL CORP COM 69351T106 352,984 9,271,960 SH   DFND 43 0 0 9,271,960
PPL CORP COM 69351T106 13,361 350,953 SH   DFND 43,01 0 0 350,953
PRA HEALTH SCIENCES INC COM 69354M108 3 76 SH   DFND 1 76 0 0
PRA HEALTH SCIENCES INC COM 69354M108 462 10,803 SH   DFND 2 10,630 0 173
PRA HEALTH SCIENCES INC COM 69354M108 4,409 103,119 SH   DFND 43 0 0 103,119
PRA HEALTH SCIENCES INC COM 69354M108 446 10,428 SH   DFND 43,01 0 0 10,428
PRA GROUP INC COM 69354N106 4,745 161,449 SH   DFND 1 158,460 2,989 0
PRA GROUP INC COM 69354N106 110 3,752 SH   OTR 1 0 2,628 1,124
PRA GROUP INC COM 69354N106 480 16,342 SH   DFND 2 11,261 0 5,081
PRA GROUP INC COM 69354N106 3 95 SH   DFND 28 95 0 0
PRA GROUP INC COM 69354N106 9,917 337,433 SH   DFND 43 0 0 337,433
PRA GROUP INC COM 69354N106 2,129 72,441 SH   DFND 43,01 0 0 72,441
PS BUSINESS PKS INC CALIF COM 69360J107 303 3,018 SH   DFND 1 3,018 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 263 2,612 SH   OTR 1 0 2,612 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,988 29,726 SH   DFND 2 29,587 0 139
PS BUSINESS PKS INC CALIF COM 69360J107 1,930 19,200 SH   DFND 43 0 0 19,200
PS BUSINESS PKS INC CALIF COM 69360J107 1,214 12,082 SH   DFND 43,01 0 0 12,082
PTC THERAPEUTICS INC COM 69366J200 246 38,208 SH   DFND 1 38,208 0 0
PTC THERAPEUTICS INC COM 69366J200 1,795 278,786 SH   DFND 2 351 0 278,435
PTC INC COM 69370C100 3,784 114,113 SH   DFND 1 114,106 7 0
PTC INC COM 69370C100 94 2,848 SH   OTR 1 0 2,617 231
PTC INC COM 69370C100 1,249 37,665 SH   DFND 2 36,350 0 1,315
PTC INC COM 69370C100 3 79 SH   DFND 28 79 0 0
PTC INC COM 69370C100 7,703 232,303 SH   DFND 43 0 0 232,303
PTC INC COM 69370C100 199 6,001 SH   DFND 43,01 0 0 6,001
PACER FDS TR TRENDP 750 ETF 69374H105 15,664 718,531 SH   DFND 2 0 0 718,531
PACER FDS TR TRENDP 450 ETF 69374H204 5,650 243,834 SH   DFND 2 0 0 243,834
PACER FDS TR TRENDP 100 ETF 69374H303 2,032 91,667 SH   DFND 2 0 0 91,667
PACER FDS TR AUTOP HED EURO 69374H501 115 4,496 SH   DFND 2 0 0 4,496
PACER FDS TR GLOBL HIGH ETF 69374H709 114 4,237 SH   DFND 2 0 0 4,237
PACER FDS TR TRENDPILOT EUR 69374H808 25 1,000 SH   DFND 2 0 0 1,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 1,765 SH   DFND 1 1,765 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 90 SH   OTR 1 0 90 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136 15,986 SH   DFND 2 12,986 0 3,000
PACIFIC CONTINENTAL CORP COM 69412V108 386 23,941 SH   DFND 2 22,441 0 1,500
PACIFIC CONTINENTAL CORP COM 69412V108 223 13,830 SH   DFND 43 0 0 13,830
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 660 SH   DFND 2 552 0 108
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 96 SH   DFND 6 96 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 73 15,532 SH   DFND 43 0 0 15,532
PACIFIC PREMIER BANCORP COM 69478X105 6 271 SH   DFND 2 0 0 271
PAIN THERAPEUTICS INC COM 69562K100 2 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 60 27,000 SH   DFND 2 0 0 27,000
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2,335 1,500,000 PRN   DFND 2 1,500,000 0 0
PANERA BREAD CO CL A 69840W108 698 3,408 SH   DFND 1 3,408 0 0
PANERA BREAD CO CL A 69840W108 358 1,748 SH   OTR 1 0 1,748 0
PANERA BREAD CO CL A 69840W108 15,898 77,614 SH   DFND 2 5,233 0 72,381
PANERA BREAD CO CL A 69840W108 61 300 SH   DFND 28 300 0 0
PANERA BREAD CO CL A 69840W108 5,464 26,676 SH   DFND 43 0 0 26,676
PANERA BREAD CO CL A 69840W108 2,107 10,288 SH   DFND 43,01 0 0 10,288
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 901 48,045 SH   DFND 1 48,045 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 41 2,159 SH   OTR 1 256 1,659 244
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 329 SH   DFND 2 321 0 8
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 544 SH   DFND 28 544 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 19 1,019 SH   DFND 43 0 0 1,019
PARAMOUNT GOLD NEV CORP COM 69924M109 0 100 SH   DFND 1 100 0 0
PARAMOUNT GROUP INC COM 69924R108 93 5,826 SH   DFND 1 5,826 0 0
PARAMOUNT GROUP INC COM 69924R108 1,361 85,343 SH   DFND 2 63,186 0 22,157
PARAMOUNT GROUP INC COM 69924R108 6,588 413,064 SH   DFND 43 0 0 413,064
PARAMOUNT GROUP INC COM 69924R108 1,135 71,168 SH   DFND 43,01 0 0 71,168
PARK STERLING CORP COM 70086Y105 66 9,827 SH   DFND 1 9,827 0 0
PARK STERLING CORP COM 70086Y105 57 8,599 SH   DFND 2 8,599 0 0
PARKWAY PPTYS INC COM 70159Q104 43 2,773 SH   DFND 1 2,773 0 0
PARKWAY PPTYS INC COM 70159Q104 1,559 99,581 SH   DFND 2 77,545 0 22,036
PARKWAY PPTYS INC COM 70159Q104 404 25,785 SH   DFND 43 0 0 25,785
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 400 SH   DFND 1 400 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 592 SH   DFND 2 0 0 592
PATTERN ENERGY GROUP INC OPTIONS 70338P100 292 15,300 SH Call DFND 2 15,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,336 122,509 SH   DFND 2 19,453 0 103,056
PATTERN ENERGY GROUP INC CL A 70338P100 249 13,046 SH   DFND 6 13,046 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 65 3,404 SH   DFND 43 0 0 3,404
PATRIOT NATL INC COM 70338T102 61 7,935 SH   DFND 2 7,735 0 200
PATRIOT TRANSN HLDG INC COM 70338W105 10 494 SH   DFND 2 8 0 486
PAYCOM SOFTWARE INC COM 70432V102 25 690 SH   DFND 1 690 0 0
PAYCOM SOFTWARE INC COM 70432V102 66 1,850 SH   DFND 2 0 0 1,850
PAYCOM SOFTWARE INC COM 70432V102 1,910 53,664 SH   DFND 43 0 0 53,664
PAYLOCITY HLDG CORP COM 70438V106 3 100 SH   DFND 1 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 223 6,815 SH   DFND 2 1,535 0 5,280
PAYPAL HLDGS INC COM 70450Y103 32,154 832,999 SH   DFND 1 807,399 25,600 0
PAYPAL HLDGS INC COM 70450Y103 8,244 213,573 SH   OTR 1 0 180,374 33,199
PAYPAL HLDGS INC OPTIONS 70450Y103 44,977 1,165,200 SH Call DFND 2 1,165,200 0 0
PAYPAL HLDGS INC OPTIONS 70450Y103 139,605 3,616,700 SH Put DFND 2 3,607,700 0 9,000
PAYPAL HLDGS INC COM 70450Y103 49,299 1,277,175 SH   DFND 2 312,848 0 964,327
PAYPAL HLDGS INC COM 70450Y103 265 6,866 SH   DFND 6 6,866 0 0
PAYPAL HLDGS INC COM 70450Y103 12 300 SH   DFND 28 300 0 0
PAYPAL HLDGS INC COM 70450Y103 41 1,070 SH   OTR 28 0 1,070 0
PAYPAL HLDGS INC COM 70450Y103 100,196 2,595,759 SH   DFND 43 0 0 2,595,759
PAYPAL HLDGS INC COM 70450Y103 11,075 286,929 SH   DFND 43,01 0 0 286,929
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 11,496 PRN   DFND 1 11,496 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 17,000 PRN   DFND 2 3,000 0 14,000
PEBBLEBROOK HOTEL TR COM 70509V100 358 12,299 SH   DFND 1 12,299 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,347 46,327 SH   DFND 2 42,360 0 3,967
PEBBLEBROOK HOTEL TR COM 70509V100 11,568 397,931 SH   DFND 43 0 0 397,931
PEBBLEBROOK HOTEL TR COM 70509V100 642 22,081 SH   DFND 43,01 0 0 22,081
PEDEVCO CORP COM NEW 70532Y204 4 22,223 SH   DFND 2 0 0 22,223
PENDRELL CORP COM 70686R104 7 12,754 SH   DFND 1 12,754 0 0
PENDRELL CORP COM 70686R104 1 1,500 SH   DFND 2 0 0 1,500
PENGROWTH ENERGY CORP COM 70706P104 11 8,119 SH   DFND 1 8,119 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,277 SH   OTR 1 0 1,277 0
PENGROWTH ENERGY CORP COM 70706P104 999 762,818 SH   DFND 2 671,779 0 91,039
PENNANTPARK FLOATING RATE CA COM 70806A106 132 11,265 SH   DFND 1 11,265 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8 704 SH   DFND 2 0 0 704
PENNYMAC MTG INVT TR COM 70931T103 8 586 SH   DFND 1 586 0 0
PENNYMAC MTG INVT TR COM 70931T103 9 632 SH   OTR 1 0 632 0
PENNYMAC MTG INVT TR COM 70931T103 32,914 2,413,036 SH   DFND 2 1,559,360 0 853,676
PENNYMAC MTG INVT TR COM 70931T103 0 19 SH   DFND 43,01 0 0 19
PENNYMAC FINL SVCS INC CL A 70932B101 1,112 94,556 SH   DFND 2 0 0 94,556
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,354 62,099 SH   DFND 1 62,099 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 575 SH   OTR 1 0 575 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,843 127,786 SH   DFND 2 36,058 0 91,728
PENSKE AUTOMOTIVE GRP INC COM 70959W103 282 7,428 SH   DFND 43 0 0 7,428
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,440 64,373 SH   DFND 43,01 0 0 64,373
PENUMBRA INC COM 70975L107 41 894 SH   DFND 2 300 0 594
PENUMBRA INC COM 70975L107 11 235 SH   DFND 43 0 0 235
PERFICIENT INC COM 71375U101 3,915 180,228 SH   DFND 1 180,228 0 0
PERFICIENT INC COM 71375U101 140 6,455 SH   DFND 2 6,255 0 200
PERFUMANIA HLDGS INC COM NEW 71376C100 0 7 SH   DFND 2 7 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 25 1,061 SH   DFND 1 1,061 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 324 13,858 SH   DFND 2 13,858 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20 836 SH   DFND 43 0 0 836
PERFORMANCE FOOD GROUP CO COM 71377A103 219 9,393 SH   DFND 43,01 0 0 9,393
PERFORMANCE SPORTS GROUP LTD COM 71377G100 106 33,270 SH   DFND 1 33,270 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7 2,200 SH   DFND 2 2,100 0 100
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 97 92,009 SH   DFND 2 92,009 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 485 73,994 SH   DFND 2 0 0 73,994
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 204 31,187 SH   DFND 6 31,187 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 128 28,161 SH   DFND 1 28,161 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,510 333,317 SH   DFND 2 63,768 0 269,549
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121,090 26,730,592 SH   DFND 6 26,730,592 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 11,099 SH   DFND 43 0 0 11,099
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 6,960 SH   DFND   0 6,960 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 8,426 SH   DFND 1 8,426 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 4,834 SH   OTR 1 0 4,834 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,081 3,438,522 SH   DFND 2 2,200,382 0 1,238,140
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63,198 10,821,624 SH   DFND 6 10,821,624 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 114 SH   DFND 28 114 0 0
PHARMERICA CORP COM 71714F104 147 6,633 SH   DFND 1 5,266 1,367 0
PHARMERICA CORP COM 71714F104 5 224 SH   OTR 1 0 224 0
PHARMERICA CORP COM 71714F104 3,812 172,421 SH   DFND 2 13,443 0 158,978
PHARMERICA CORP COM 71714F104 1,752 79,219 SH   DFND 43 0 0 79,219
PHARMERICA CORP COM 71714F104 19 848 SH   DFND 43,01 0 0 848
PHARMATHENE INC COM 71714G102 24 12,716 SH   DFND 2 1,120 0 11,596
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 252 SH   DFND 1 252 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,177 43,514 SH   DFND 2 3,708 0 39,806
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,150 42,513 SH   DFND 43 0 0 42,513
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 238 8,805 SH   DFND 43,01 0 0 8,805
PHOENIX COS INC NEW COM NEW 71902E604 1 19 SH   DFND 1 19 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 54 SH   OTR 1 0 54 0
PHOENIX COS INC NEW COM NEW 71902E604 4 116 SH   DFND 2 0 0 116
PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH   OTR 28 0 18 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 184 SH   DFND 1 184 0 0
PHYSICIANS RLTY TR COM 71943U104 504 27,108 SH   DFND 1 25,908 1,200 0
PHYSICIANS RLTY TR COM 71943U104 47 2,510 SH   OTR 1 0 1,310 1,200
PHYSICIANS RLTY TR COM 71943U104 10,806 581,599 SH   DFND 2 9,665 0 571,934
PHYSICIANS RLTY TR COM 71943U104 6,457 347,508 SH   DFND 43 0 0 347,508
PILGRIMS PRIDE CORP NEW COM 72147K108 172 6,786 SH   DFND 1 6,786 0 0
PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 1,565 61,600 SH Put DFND 2 61,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,768 69,595 SH   DFND 2 67,087 0 2,508
PILGRIMS PRIDE CORP NEW COM 72147K108 225 8,843 SH   DFND 6 8,843 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 709 27,902 SH   DFND 43,01 0 0 27,902
PIMCO CALIF MUN INCOME FD II COM 72200M108 294 27,500 SH   DFND 2 0 0 27,500
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 821 49,789 SH   DFND 2 0 0 49,789
PIMCO MUNICIPAL INCOME FD COM 72200R107 13 804 SH   DFND 1 804 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 408 25,500 SH   OTR 1 0 25,500 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 79 4,960 SH   DFND 2 0 0 4,960
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 247 19,516 SH   DFND 2 0 0 19,516
PIMCO CORPORATE INCOME STRAT COM 72200U100 54 3,920 SH   DFND 1 3,920 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 15 1,075 SH   OTR 1 0 1,075 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 609 44,318 SH   DFND 2 2,000 0 42,318
PIMCO MUN INCOME FD II COM 72200W106 1,002 75,625 SH   DFND 1 75,625 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,034 78,006 SH   OTR 1 0 78,006 0
PIMCO MUN INCOME FD II COM 72200W106 5,853 441,760 SH   DFND 2 0 0 441,760
PIMCO STRATEGIC INCOME FD IN COM 72200X104 65 7,056 SH   DFND 1 7,056 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 92 10,000 SH   OTR 1 0 10,000 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 484 52,915 SH   DFND 2 4,000 0 48,915
PIMCO NEW YORK MUN FD II COM 72200Y102 54 4,010 SH   DFND 2 0 0 4,010
PIMCO MUN INCOME FD III COM 72201A103 505 41,761 SH   DFND 2 0 0 41,761
PIMCO CORPORATE & INCOME OPP COM 72201B101 138 10,137 SH   DFND 1 6,935 1,500 1,702
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,500 SH   OTR 1 0 0 1,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,752 128,515 SH   DFND 2 9,582 0 118,933
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 64 SH   DFND 43 0 0 64
PIMCO CALIF MUN INCOME FD II COM 72201C109 92 7,800 SH   DFND 1 7,800 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,321 112,402 SH   DFND 2 0 0 112,402
PIMCO INCOME STRATEGY FUND COM 72201H108 86 9,000 SH   OTR 1 0 9,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 461 48,263 SH   DFND 2 0 0 48,263
PIMCO INCOME STRATEGY FUND I COM 72201J104 90 10,260 SH   OTR 1 0 10,260 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 927 105,976 SH   DFND 2 0 0 105,976
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH   DFND 43 0 0 1
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4,604 90,131 SH   DFND 2 0 0 90,131
PIMCO ETF TR 1-5 US TIP IDX 72201R205 246 4,700 SH   DFND   0 4,700 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,693 70,549 SH   DFND 1 68,849 1,700 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,129 21,570 SH   OTR 1 0 19,545 2,025
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,429 141,920 SH   DFND 2 0 0 141,920
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,157 17,338 SH   DFND 2 0 0 17,338
PIMCO ETF TR BROAD US TIPS 72201R403 71 1,216 SH   DFND 2 0 0 1,216
PIMCO ETF TR LOW DURTN AC ETF 72201R718 4,976 49,839 SH   DFND 2 0 0 49,839
PIMCO ETF TR LOW DURTN AC ETF 72201R718 46 461 SH   DFND 43 0 0 461
PIMCO ETF TR DIV INC ACT ETF 72201R726 2,542 54,326 SH   DFND 2 0 0 54,326
PIMCO ETF TR DIV INC ACT ETF 72201R726 392 8,380 SH   DFND 43 0 0 8,380
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 42 400 SH   DFND 1 400 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 61,763 585,594 SH   DFND 2 376 0 585,218
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,723 44,784 SH   DFND 43 0 0 44,784
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 160 SH   DFND 1 160 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 209 2,250 SH   OTR 1 0 2,250 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,607 167,887 SH   DFND 2 0 0 167,887
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,986 42,875 SH   DFND 43 0 0 42,875
PIMCO ETF TR GB ADV INF BD AC 72201R791 1,018 24,421 SH   DFND 2 0 0 24,421
PIMCO ETF TR GB ADV INF BD AC 72201R791 23 540 SH   DFND 43 0 0 540
PIMCO ETF TR INV GRD CRP BD 72201R817 3,346 32,432 SH   DFND 2 0 0 32,432
PIMCO ETF TR INV GRD CRP BD 72201R817 3,457 33,505 SH   DFND 43 0 0 33,505
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232 2,304 SH   DFND 1 2,304 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 92,799 920,811 SH   DFND 2 0 0 920,811
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 469 4,651 SH   DFND 43 0 0 4,651
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,375 209,714 SH   DFND 2 0 0 209,714
PIMCO ETF TR INTER MUN BD ACT 72201R866 597 11,015 SH   DFND 43 0 0 11,015
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,965 157,605 SH   DFND 2 0 0 157,605
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 316 SH   DFND 43 0 0 316
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 43 SH   DFND 1 43 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 106 850 SH   OTR 1 0 850 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 28,022 225,422 SH   DFND 2 0 0 225,422
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 42 SH   DFND 43 0 0 42
PIMCO DYNAMIC INCOME FD SHS 72201Y101 151 5,781 SH   DFND 1 5,781 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20 785 SH   OTR 1 0 785 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18,759 720,098 SH   DFND 2 38,546 0 681,552
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 400 SH   DFND 1 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 436 21,017 SH   DFND 2 0 0 21,017
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 393 22,540 SH   DFND 1 22,540 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 44 2,530 SH   OTR 1 0 2,530 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18,713 1,072,977 SH   DFND 2 4,600 0 1,068,377
PINNACLE FINL PARTNERS INC COM 72346Q104 2,592 52,841 SH   DFND 1 52,841 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 50 SH   OTR 1 0 50 0
PINNACLE FINL PARTNERS INC COM 72346Q104 679 13,831 SH   DFND 2 13,798 0 33
PINNACLE FINL PARTNERS INC COM 72346Q104 7,444 151,724 SH   DFND 43 0 0 151,724
PINNACLE FINL PARTNERS INC COM 72346Q104 1,962 39,997 SH   DFND 43,01 0 0 39,997
PINNACLE FOODS INC DEL COM 72348P104 3,296 73,775 SH   DFND 1 73,768 7 0
PINNACLE FOODS INC DEL COM 72348P104 189 4,231 SH   OTR 1 0 4,154 77
PINNACLE FOODS INC DEL COM 72348P104 19,398 434,145 SH   DFND 2 77,579 0 356,566
PINNACLE FOODS INC DEL COM 72348P104 3 74 SH   DFND 28 74 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,519 235,426 SH   DFND 43 0 0 235,426
PINNACLE FOODS INC DEL COM 72348P104 42 946 SH   DFND 43,01 0 0 946
PIONEER HIGH INCOME TR COM 72369H106 10 1,000 SH   DFND 1 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 423 42,105 SH   DFND 2 0 0 42,105
PIONEER FLOATING RATE TR COM 72369J102 2,251 201,174 SH   DFND 2 0 0 201,174
PIXELWORKS INC COM NEW 72581M305 4 1,666 SH   DFND 2 0 0 1,666
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,617 301,164 SH   DFND 1 301,164 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 29 3,300 SH   OTR 1 0 3,200 100
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,794 551,626 SH   DFND 2 97,411 0 454,215
PLANET FITNESS INC CL A 72703H101 2 109 SH   DFND 1 109 0 0
PLANET FITNESS INC CL A 72703H101 3 200 SH   OTR 1 0 200 0
PLANET FITNESS INC CL A 72703H101 17,432 1,073,410 SH   DFND 2 0 0 1,073,410
PLATINUM GROUP METALS LTD COM 72765Q601 2 400 SH   DFND 1 400 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 9 2,441 SH   DFND 2 2,441 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 2 542 SH   DFND 6 542 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 297 34,529 SH   DFND 1 34,529 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 215 SH   OTR 1 0 215 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,521 293,106 SH   DFND 2 36,468 0 256,638
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   DFND 1 1,000 0 0
PLUG POWER INC COM NEW 72919P202 50 24,494 SH   DFND 2 15,300 0 9,194
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 125 0 0
PLY GEM HLDGS INC COM 72941W100 289 20,555 SH   DFND 2 10,555 0 10,000
POLYCOM INC COM 73172K104 12 1,088 SH   DFND 1 1,088 0 0
POLYCOM INC COM 73172K104 2 196 SH   OTR 1 0 196 0
POLYCOM INC COM 73172K104 1,024 91,802 SH   DFND 2 86,643 0 5,159
POLYCOM INC COM 73172K104 1,084 97,246 SH   DFND 43 0 0 97,246
POLYCOM INC COM 73172K104 991 88,893 SH   DFND 43,01 0 0 88,893
POLYONE CORP COM 73179P106 5,867 193,959 SH   DFND 1 193,945 14 0
POLYONE CORP COM 73179P106 187 6,184 SH   OTR 1 0 6,034 150
POLYONE CORP COM 73179P106 144 4,764 SH   DFND 2 1,321 0 3,443
POLYONE CORP COM 73179P106 4 144 SH   DFND 28 144 0 0
POLYONE CORP COM 73179P106 2,935 97,020 SH   DFND 43 0 0 97,020
POLYONE CORP COM 73179P106 1,951 64,503 SH   DFND 43,01 0 0 64,503
POOL CORPORATION COM 73278L105 57 645 SH   DFND 1 645 0 0
POOL CORPORATION COM 73278L105 1,051 11,975 SH   DFND 2 9,520 0 2,455
POOL CORPORATION COM 73278L105 8,993 102,495 SH   DFND 43 0 0 102,495
POOL CORPORATION COM 73278L105 1,350 15,384 SH   DFND 43,01 0 0 15,384
POTBELLY CORP COM 73754Y100 44 3,208 SH   DFND 1 600 0 2,608
POTBELLY CORP COM 73754Y100 8 557 SH   DFND 2 0 0 557
POTASH CORP SASK INC COM 73755L107 2,972 174,636 SH   DFND 1 167,786 6,850 0
POTASH CORP SASK INC COM 73755L107 1,990 116,918 SH   OTR 1 0 109,368 7,550
POTASH CORP SASK INC OPTIONS 73755L107 4,025 236,500 SH Call DFND 2 236,500 0 0
POTASH CORP SASK INC OPTIONS 73755L107 735 43,200 SH Put DFND 2 43,200 0 0
POTASH CORP SASK INC COM 73755L107 19,927 1,170,814 SH   DFND 2 960,596 0 210,218
POTASH CORP SASK INC COM 73755L107 1,674 98,354 SH   DFND 6 98,354 0 0
POTASH CORP SASK INC COM 73755L107 1 87 SH   DFND 28 87 0 0
POTASH CORP SASK INC COM 73755L107 2,462 144,678 SH   DFND 43 0 0 144,678
POTASH CORP SASK INC COM 73755L107 1,432 84,141 SH   DFND 43,01 0 0 84,141
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 160 SH   DFND 1 160 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 9 635 SH   DFND 2 0 0 635
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142,971 1,309,254 SH   DFND 1 1,289,575 19,679 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,585 142,721 SH   OTR 1 0 116,587 26,134
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 558,974 5,118,812 SH   DFND 2 1,720,833 0 3,397,979
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,775 43,725 SH   DFND 6 43,725 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 240 2,200 SH   DFND 28 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 741 6,790 SH   OTR 28 0 6,790 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,114 220,824 SH   DFND 43 0 0 220,824
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 26 1,040 SH   DFND 1 1,040 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 140 7,306 SH   DFND 1 7,306 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 53 2,762 SH   OTR 1 0 2,762 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,899 150,916 SH   DFND 2 500 0 150,416
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 209,445 15,759,606 SH   DFND 1 15,759,606 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21,319 1,604,105 SH   OTR 1 2,237 1,574,140 27,728
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,254 545,836 SH   DFND 2 12,850 0 532,986
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 187 14,076 SH   DFND 43 0 0 14,076
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,136 15,813 SH   DFND 2 3,800 0 12,013
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 21 289 SH   DFND 43 0 0 289
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 23 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 12,508 165,145 SH   DFND 2 1,200 0 163,945
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 46 607 SH   DFND 43 0 0 607
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 20 500 SH   DFND 1 500 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 50,752 1,244,543 SH   DFND 2 5,100 0 1,239,443
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 611 14,979 SH   DFND 43 0 0 14,979
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 246 11,937 SH   DFND 1 11,937 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 125 6,073 SH   OTR 1 0 6,073 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 282 13,678 SH   DFND 2 0 0 13,678
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2 198 SH   DFND 1 198 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10,980 1,064,970 SH   DFND 2 6,400 0 1,058,570
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 761 73,834 SH   DFND 43 0 0 73,834
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 917 13,093 SH   DFND 2 0 0 13,093
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 121 6,440 SH   OTR 1 0 6,440 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27,826 1,480,106 SH   DFND 2 83,068 0 1,397,038
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 422 22,425 SH   DFND 43 0 0 22,425
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,683 89,025 SH   DFND 1 85,830 3,195 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 745 24,703 SH   OTR 1 0 21,058 3,645
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 648 21,499 SH   DFND 2 0 0 21,499
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 803 17,720 SH   DFND 1 17,720 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42 925 SH   OTR 1 0 925 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 108,413 2,392,170 SH   DFND 2 20,168 0 2,372,002
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,312 117,200 SH   DFND 43 0 0 117,200
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 60,375 4,230,890 SH   DFND 1 4,217,265 13,625 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,011 281,077 SH   OTR 1 0 262,402 18,675
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16,972 1,189,325 SH   DFND 2 0 0 1,189,325
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 457 32,001 SH   DFND 43 0 0 32,001
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,307 169,645 SH   DFND 2 0 0 169,645
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 270 7,265 SH   DFND 43 0 0 7,265
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 116 2,680 SH   DFND 1 2,680 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,376 54,871 SH   DFND 2 0 0 54,871
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 228 5,263 SH   DFND 43 0 0 5,263
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,428 75,789 SH   DFND 2 0 0 75,789
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,516 83,176 SH   DFND 2 0 0 83,176
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 150 SH   DFND 1 150 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,710 52,832 SH   DFND 2 0 0 52,832
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7 212 SH   DFND 43 0 0 212
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 7,038 123,496 SH   DFND 2 0 0 123,496
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 300 5,262 SH   DFND 43 0 0 5,262
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 96 3,196 SH   DFND 1 3,196 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,254 41,781 SH   DFND 2 0 0 41,781
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9,059 206,593 SH   DFND 2 3,000 0 203,593
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 284 6,476 SH   DFND 43 0 0 6,476
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 479 9,564 SH   DFND 2 0 0 9,564
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 382 12,168 SH   DFND 2 0 0 12,168
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 8 244 SH   DFND 43 0 0 244
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 295 7,811 SH   DFND 2 0 0 7,811
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 105 2,679 SH   DFND 2 0 0 2,679
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 161 4,109 SH   DFND 43 0 0 4,109
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,463 362,091 SH   DFND 1 326,352 35,739 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 463 114,531 SH   OTR 1 0 78,717 35,814
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 280 69,250 SH   DFND 2 0 0 69,250
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 57,532 609,771 SH   DFND 1 598,021 11,750 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14,134 149,809 SH   OTR 1 0 137,104 12,705
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23,773 251,967 SH   DFND 2 0 0 251,967
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 386 4,094 SH   DFND 28 4,094 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14 146 SH   DFND 43 0 0 146
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26,269 1,196,214 SH   DFND 1 1,169,346 26,868 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11,785 536,648 SH   OTR 1 0 507,790 28,858
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,533 388,553 SH   DFND 2 2,390 0 386,163
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1,600 SH   DFND 28 1,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,656 75,405 SH   OTR 28 0 75,405 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 835 SH   DFND 43 0 0 835
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 163,456 1,854,299 SH   DFND 1 1,818,619 35,680 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,441 118,449 SH   OTR 1 0 78,124 40,325
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66,308 752,215 SH   DFND 2 2,268 0 749,947
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 431 4,895 SH   DFND 28 4,895 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 447 5,071 SH   DFND 43 0 0 5,071
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,594 141,622 SH   DFND 2 0 0 141,622
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17,482 566,111 SH   DFND 2 0 0 566,111
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,277 73,747 SH   DFND 43 0 0 73,747
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 95 2,530 SH   DFND 2 0 0 2,530
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 484 41,485 SH   DFND 2 0 0 41,485
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 785 39,216 SH   DFND 2 0 0 39,216
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 22 1,081 SH   DFND 43 0 0 1,081
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,007 80,436 SH   DFND 2 6,018 0 74,418
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 455 SH   DFND 43 0 0 455
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 70 2,860 SH   DFND 1 2,860 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 75,683 3,076,536 SH   DFND 2 1,160 0 3,075,376
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 11,707 475,909 SH   DFND 43 0 0 475,909
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 615 17,410 SH   DFND 1 17,410 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 67 1,902 SH   OTR 1 0 1,900 2
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6,471 183,204 SH   DFND 2 0 0 183,204
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,449 41,021 SH   DFND 43 0 0 41,021
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 52 1,721 SH   DFND 1 1,721 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 29,313 975,134 SH   DFND 2 0 0 975,134
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 262 8,732 SH   DFND 43 0 0 8,732
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 52 3,716 SH   DFND 1 3,716 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7,035 507,579 SH   DFND 2 0 0 507,579
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 942 67,981 SH   DFND 43 0 0 67,981
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 160 7,355 SH   DFND 1 7,355 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6,466 297,162 SH   DFND 2 0 0 297,162
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 124 5,708 SH   DFND 43 0 0 5,708
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 568 37,899 SH   DFND 2 0 0 37,899
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 57 3,799 SH   DFND 43 0 0 3,799
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 53 1,435 SH   DFND 1 1,435 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH   OTR 1 0 500 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4,767 128,952 SH   DFND 2 0 0 128,952
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4 108 SH   DFND 43 0 0 108
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,722 111,933 SH   DFND 2 18,000 0 93,933
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 290 6,877 SH   DFND 43 0 0 6,877
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4,163 161,226 SH   DFND 2 0 0 161,226
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 128 2,135 SH   DFND 1 2,135 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21,781 362,526 SH   DFND 2 175 0 362,351
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,474 24,537 SH   DFND 43 0 0 24,537
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3 105 SH   DFND 1 105 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 735 25,498 SH   DFND 2 0 0 25,498
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 23 781 SH   DFND 43 0 0 781
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 503 14,837 SH   DFND 2 12,930 0 1,907
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4,705 193,067 SH   DFND 2 0 0 193,067
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5 144 SH   DFND 1 144 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5,461 168,186 SH   DFND 2 8,908 0 159,278
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 519 15,977 SH   DFND 43 0 0 15,977
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 263 6,869 SH   DFND 1 6,869 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6,751 176,371 SH   DFND 2 0 0 176,371
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 717 18,733 SH   DFND 43 0 0 18,733
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5,366 231,513 SH   DFND 2 0 0 231,513
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,318 101,559 SH   DFND 2 0 0 101,559
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 42 1,585 SH   DFND 1 1,585 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,048 39,495 SH   DFND 2 0 0 39,495
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10 428 SH   DFND 1 428 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,474 63,052 SH   DFND 2 17,283 0 45,769
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 227 21,788 SH   DFND 2 0 0 21,788
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH   DFND 1 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18,987 921,680 SH   DFND 1 919,436 2,244 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,287 208,103 SH   OTR 1 0 205,333 2,770
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,852 138,440 SH   DFND 2 3,000 0 135,440
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45 2,190 SH   DFND 28 2,190 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 185 8,972 SH   OTR 28 410 8,562 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 125 16,035 SH   DFND 1 16,035 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1,400 SH   OTR 1 0 1,400 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 103 SH   DFND 2 0 0 103
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26 1,075 SH   DFND 1 1,075 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 61 2,500 SH   OTR 1 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13,916 567,081 SH   DFND 2 0 0 567,081
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 840 34,224 SH   DFND 6 34,224 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 474 19,306 SH   DFND 43 0 0 19,306
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 73 3,271 SH   DFND 2 0 0 3,271
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,679 181,686 SH   DFND 1 174,636 7,050 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 711 35,106 SH   OTR 1 0 28,056 7,050
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5,888 290,763 SH   DFND 2 0 0 290,763
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15 752 SH   DFND 43 0 0 752
POWERSECURE INTL INC COM 73936N105 12 641 SH   DFND 1 641 0 0
POWERSECURE INTL INC COM 73936N105 153 8,173 SH   DFND 2 348 0 7,825
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7,981 346,117 SH   DFND 2 0 0 346,117
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13 553 SH   DFND 43 0 0 553
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,355 88,193 SH   DFND 2 0 0 88,193
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 59 3,848 SH   DFND 43 0 0 3,848
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 232 9,995 SH   DFND 2 0 0 9,995
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 949 40,961 SH   DFND 2 0 0 40,961
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,016 87,262 SH   DFND 2 0 0 87,262
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 98 2,830 SH   DFND 43 0 0 2,830
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,892 171,350 SH   DFND 1 171,350 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 271 11,915 SH   OTR 1 0 11,915 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72,085 3,173,454 SH   DFND 2 1,116,959 0 2,056,495
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,886 127,060 SH   DFND 43 0 0 127,060
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 880 17,914 SH   DFND 2 0 0 17,914
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 800 38,553 SH   DFND 2 0 0 38,553
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,588 79,396 SH   DFND 2 0 0 79,396
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 339 10,389 SH   DFND 43 0 0 10,389
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,561 97,212 SH   DFND 2 58,866 0 38,346
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1,471 SH   DFND 1 1,471 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1,500 SH   OTR 1 0 1,500 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 16,173 749,082 SH   DFND 2 0 0 749,082
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,181 101,020 SH   DFND 43 0 0 101,020
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 233 SH   DFND 1 233 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3,028 174,698 SH   DFND 2 0 0 174,698
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2,890 116,064 SH   DFND 2 0 0 116,064
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 89 3,395 SH   DFND 1 3,395 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,778 106,124 SH   DFND 2 0 0 106,124
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 186 7,112 SH   DFND 43 0 0 7,112
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 398 16,105 SH   OTR 1 0 16,105 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 503 20,370 SH   DFND 2 0 0 20,370
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 123 4,960 SH   DFND 43 0 0 4,960
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 18 683 SH   DFND 1 683 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 537 20,850 SH   OTR 1 1,000 19,850 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 131,756 5,118,731 SH   DFND 2 0 0 5,118,731
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 186,657 7,251,650 SH   DFND 43 0 0 7,251,650
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2,182 64,392 SH   DFND 1 64,392 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 952 28,100 SH   OTR 1 14,800 13,300 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,254 37,012 SH   DFND 2 0 0 37,012
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 71 2,096 SH   DFND 43 0 0 2,096
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 9,051 508,468 SH   DFND 1 501,368 7,100 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,817 102,060 SH   OTR 1 0 94,710 7,350
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,092 173,712 SH   DFND 2 0 0 173,712
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 253 14,218 SH   DFND 43 0 0 14,218
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 373 25,014 SH   DFND 1 18,314 1,000 5,700
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15 1,000 SH   OTR 1 0 0 1,000
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 168,314 11,281,084 SH   DFND 2 72,407 0 11,208,677
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1 39 SH   DFND 28 39 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 172,423 11,556,504 SH   DFND 43 0 0 11,556,504
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 28,926 1,022,125 SH   DFND 1 1,007,962 14,163 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,722 308,203 SH   OTR 1 0 257,968 50,235
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 182,778 6,458,570 SH   DFND 2 653 0 6,457,917
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 356 12,569 SH   DFND 28 12,569 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 72 2,535 SH   OTR 28 0 2,535 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 502,678 17,762,476 SH   DFND 43 0 0 17,762,476
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 8 755 SH   DFND 1 755 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 254 23,447 SH   DFND 2 0 0 23,447
POWERSHARES ETF TR II GBL WTR PORT 73936T623 10,053 478,048 SH   DFND 1 411,653 66,395 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,527 262,801 SH   OTR 1 0 98,586 164,215
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2,156 102,536 SH   DFND 2 0 0 102,536
POWERSHARES ETF TR II GBL WTR PORT 73936T623 16 780 SH   DFND 28 780 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 562 26,741 SH   DFND 43 0 0 26,741
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 173 11,110 SH   DFND 1 11,110 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6,245 400,859 SH   DFND 2 0 0 400,859
POWERSHARES ETF TR II EX US SML PORT 73936T771 3 97 SH   DFND 1 97 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4,275 163,433 SH   DFND 2 0 0 163,433
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 20,391 576,665 SH   DFND 2 0 0 576,665
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 580 29,319 SH   DFND 2 0 0 29,319
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1,026 51,895 SH   DFND 43 0 0 51,895
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 9 196 SH   DFND 2 0 0 196
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 58 1,995 SH   DFND 1 1,995 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 54 1,850 SH   OTR 1 0 1,850 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 86 2,962 SH   DFND 2 0 0 2,962
POWERSHARES ETF TR II DWA TACT MLT 73937B399 788 30,854 SH   DFND 2 0 0 30,854
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 48 1,578 SH   DFND 1 1,578 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28,298 937,332 SH   DFND 2 0 0 937,332
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,730 90,419 SH   DFND 43 0 0 90,419
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 80 3,130 SH   OTR 1 0 3,130 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 70 2,815 SH   OTR 1 0 2,815 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 16,395 693,823 SH   DFND 2 0 0 693,823
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,892 80,068 SH   DFND 43 0 0 80,068
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 439 8,995 SH   DFND 2 0 0 8,995
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 7 136 SH   DFND 43 0 0 136
POWERSHARES ETF TR II EURO CUR HDG 73937B514 759 31,365 SH   DFND 2 0 0 31,365
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 796 30,120 SH   DFND 2 0 0 30,120
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 14 586 SH   DFND 2 0 0 586
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 42 1,670 SH   DFND 2 0 0 1,670
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 122 4,859 SH   DFND 43 0 0 4,859
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 208 8,660 SH   OTR 1 0 8,660 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 33,812 1,410,601 SH   DFND 2 0 0 1,410,601
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,405 142,040 SH   DFND 43 0 0 142,040
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 990 16,573 SH   DFND 2 0 0 16,573
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 5 200 SH   DFND 2 0 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3 101 SH   DFND 1 101 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 661 24,181 SH   DFND 2 0 0 24,181
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 908 33,239 SH   DFND 43 0 0 33,239
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 14,156 404,231 SH   DFND 2 0 0 404,231
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 49 1,398 SH   DFND 43 0 0 1,398
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 32 875 SH   DFND 1 875 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12,867 350,016 SH   DFND 2 0 0 350,016
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 81 2,205 SH   DFND 43 0 0 2,205
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 72,838 1,962,220 SH   DFND 2 0 0 1,962,220
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,025 81,502 SH   DFND 43 0 0 81,502
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,385 61,406 SH   DFND 2 0 0 61,406
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 32 1,407 SH   DFND 43 0 0 1,407
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 1 70 SH   DFND 2 0 0 70
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,721 191,150 SH   DFND 2 0 0 191,150
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4 136 SH   DFND 43 0 0 136
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 35 1,439 SH   DFND 2 0 0 1,439
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 46 3,074 SH   DFND 2 0 0 3,074
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4,855 124,391 SH   DFND 2 62,613 0 61,778
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 178 4,550 SH   DFND 43 0 0 4,550
POWERSHARES ETF TR II KBW BK PORT 73937B746 10,374 313,795 SH   DFND 2 1,218 0 312,577
POWERSHARES ETF TR II KBW BK PORT 73937B746 25 765 SH   DFND 43 0 0 765
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 83 3,557 SH   DFND 2 0 0 3,557
POWERSHARES ETF TR II FND INV GR CP 73937B761 5,341 208,699 SH   DFND 2 0 0 208,699
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 542 13,429 SH   DFND 1 13,429 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 238,751 5,919,931 SH   DFND 2 920,853 0 4,999,078
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,220 55,050 SH   DFND 6 55,050 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19,108 473,802 SH   DFND 43 0 0 473,802
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 551 13,445 SH   DFND 2 0 0 13,445
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,044 36,276 SH   DFND 2 6,234 0 30,042
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 52 1,801 SH   DFND 43 0 0 1,801
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 284 6,314 SH   DFND 2 0 0 6,314
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 184 3,350 SH   OTR 1 0 0 3,350
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16,511 299,923 SH   DFND 2 24,217 0 275,706
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 173 SH   DFND 43 0 0 173
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4,665 103,721 SH   DFND 2 0 0 103,721
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 13 200 SH   DFND 1 200 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,309 34,863 SH   DFND 2 0 0 34,863
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7 105 SH   DFND 43 0 0 105
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 15 960 SH   DFND 43 0 0 960
PRAXAIR INC COM 74005P104 85,084 743,416 SH   DFND 1 693,368 50,048 0
PRAXAIR INC COM 74005P104 33,610 293,666 SH   OTR 1 0 221,354 72,312
PRAXAIR INC COM 74005P104 11,736 102,544 SH   DFND 2 49,386 0 53,158
PRAXAIR INC COM 74005P104 1,948 17,024 SH   DFND 6 17,024 0 0
PRAXAIR INC COM 74005P104 980 8,561 SH   DFND 28 8,561 0 0
PRAXAIR INC COM 74005P104 78 685 SH   OTR 28 0 685 0
PRAXAIR INC COM 74005P104 74,768 653,285 SH   DFND 43 0 0 653,285
PRAXAIR INC COM 74005P104 26 229 SH   DFND 43,01 0 0 229
PRECISION DRILLING CORP COM 2010 74022D308 756 179,925 SH   DFND 1 179,925 0 0
PRECISION DRILLING CORP COM 2010 74022D308 381 90,722 SH   DFND 2 81,998 0 8,724
PREFERRED APT CMNTYS INC COM 74039L103 7 528 SH   DFND 1 528 0 0
PREFERRED APT CMNTYS INC COM 74039L103 106 8,325 SH   DFND 2 0 0 8,325
PREMIER FINL BANCORP INC COM 74050M105 70 4,466 SH   DFND 2 0 0 4,466
PREMIER INC CL A 74051N102 2 70 SH   DFND 1 70 0 0
PREMIER INC CL A 74051N102 812 24,351 SH   DFND 2 12,097 0 12,254
PREMIER INC CL A 74051N102 668 20,036 SH   DFND 43 0 0 20,036
PRESTIGE BRANDS HLDGS INC COM 74112D101 103 1,930 SH   DFND 1 1,930 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 20 370 SH   OTR 1 0 370 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,648 161,983 SH   DFND 2 84,766 0 77,217
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,462 139,769 SH   DFND 43 0 0 139,769
PRESTIGE BRANDS HLDGS INC COM 74112D101 64 1,196 SH   DFND 43,01 0 0 1,196
PRESS GANEY HLDGS INC COM 74113L102 13 418 SH   DFND 2 96 0 322
PRETIUM RES INC COM 74139C102 54 10,000 SH   OTR 1 0 10,000 0
PRETIUM RES INC COM 74139C102 113 21,100 SH   DFND 2 20,300 0 800
PRICE T ROWE GROUP INC COM 74144T108 99,730 1,357,607 SH   DFND 1 1,291,943 65,664 0
PRICE T ROWE GROUP INC COM 74144T108 21,839 297,293 SH   OTR 1 0 220,631 76,662
PRICE T ROWE GROUP INC OPTIONS 74144T108 2,086 28,400 SH Call DFND 2 28,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 48,714 663,132 SH   DFND 2 56,719 0 606,413
PRICE T ROWE GROUP INC COM 74144T108 94 1,285 SH   DFND 6 1,285 0 0
PRICE T ROWE GROUP INC COM 74144T108 650 8,846 SH   DFND 28 8,846 0 0
PRICE T ROWE GROUP INC COM 74144T108 71 965 SH   OTR 28 0 965 0
PRICE T ROWE GROUP INC COM 74144T108 68,471 932,079 SH   DFND 43 0 0 932,079
PRICE T ROWE GROUP INC COM 74144T108 23,519 320,155 SH   DFND 43,01 0 0 320,155
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12,412 8,661,000 PRN   DFND 2 8,634,000 0 27,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,553 2,479,500 PRN   DFND 43 0 0 2,479,500
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18 15,000 PRN   DFND 1 15,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3,000 PRN   DFND 2 0 0 3,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,265 1,054,000 PRN   DFND 43 0 0 1,054,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5 5,000 PRN   DFND 1 5,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 106 105,000 PRN   DFND 2 105,000 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 500 SH   DFND 2 0 0 500
PRIMORIS SVCS CORP COM 74164F103 6 230 SH   OTR 1 0 230 0
PRIMORIS SVCS CORP COM 74164F103 25 1,018 SH   DFND 2 450 0 568
PRIMORIS SVCS CORP COM 74164F103 4,728 194,555 SH   DFND 43 0 0 194,555
PRIMORIS SVCS CORP COM 74164F103 1,859 76,489 SH   DFND 43,01 0 0 76,489
PRIMERICA INC COM 74164M108 99 2,217 SH   DFND 1 2,217 0 0
PRIMERICA INC COM 74164M108 3,348 75,196 SH   DFND 2 73,545 0 1,651
PRIMERICA INC COM 74164M108 1,712 38,445 SH   DFND 43 0 0 38,445
PRIMERICA INC COM 74164M108 252 5,669 SH   DFND 43,01 0 0 5,669
PRIMERO MNG CORP COM 74164W106 81 45,000 SH   DFND 1 45,000 0 0
PRIMERO MNG CORP COM 74164W106 21 11,530 SH   OTR 1 0 11,530 0
PRIMERO MNG CORP COM 74164W106 31 17,295 SH   DFND 2 17,295 0 0
PRIMO WTR CORP COM 74165N105 1,009 100,000 SH   DFND 1 100,000 0 0
PRIMO WTR CORP COM 74165N105 118 11,660 SH   DFND 2 11,660 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,629 91,987 SH   DFND 1 91,987 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,846 46,786 SH   OTR 1 264 31,386 15,136
PRINCIPAL FINL GROUP INC COM 74251V102 84,697 2,146,935 SH   DFND 2 661,301 0 1,485,634
PRINCIPAL FINL GROUP INC COM 74251V102 10,595 268,556 SH   DFND 43 0 0 268,556
PRINCIPAL FINL GROUP INC COM 74251V102 25 634 SH   DFND 43,01 0 0 634
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 81 4,929 SH   DFND 2 0 0 4,929
PROASSURANCE CORP COM 74267C106 15 289 SH   DFND 1 289 0 0
PROASSURANCE CORP COM 74267C106 208 4,115 SH   OTR 1 0 4,115 0
PROASSURANCE CORP COM 74267C106 8,222 162,493 SH   DFND 2 153,708 0 8,785
PROASSURANCE CORP COM 74267C106 3,286 64,950 SH   DFND 43 0 0 64,950
PROASSURANCE CORP COM 74267C106 3,545 70,059 SH   DFND 43,01 0 0 70,059
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 16 SH   DFND 2 0 0 16
PROFIRE ENERGY INC COM 74316X101 0 500 SH   DFND 2 0 0 500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47 1,500 SH   DFND 1 1,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,054 66,200 SH   DFND 2 66,100 0 100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 134 4,328 SH   DFND 5 4,328 0 0
PROLOGIS INC COM 74340W103 5,199 117,682 SH   DFND 1 114,282 3,400 0
PROLOGIS INC COM 74340W103 1,986 44,957 SH   OTR 1 0 41,407 3,550
PROLOGIS INC COM 74340W103 109,723 2,483,536 SH   DFND 2 2,233,564 0 249,972
PROLOGIS INC COM 74340W103 585 13,236 SH   DFND 6 13,236 0 0
PROLOGIS INC COM 74340W103 43,862 992,792 SH   DFND 43 0 0 992,792
PROLOGIS INC COM 74340W103 4,328 97,953 SH   DFND 43,01 0 0 97,953
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4 3,000 PRN   DFND 1 3,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 83 57,000 PRN   DFND 2 56,000 0 1,000
PRONAI THERAPEUTICS INC COM 74346L101 50 7,400 SH   DFND 2 0 0 7,400
PROS HOLDINGS INC COM 74346Y103 26 2,200 SH   DFND 1 2,200 0 0
PROS HOLDINGS INC COM 74346Y103 9 772 SH   DFND 2 0 0 772
PROS HOLDINGS INC COM 74346Y103 500 42,368 SH   DFND 43 0 0 42,368
PROS HOLDINGS INC COM 74346Y103 747 63,381 SH   DFND 43,01 0 0 63,381
PROSHARES TR OPTIONS 74347B201 11,242 305,000 SH Put DFND 1 305,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 984 26,702 SH   DFND 1 26,702 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 885 24,010 SH   OTR 1 0 24,010 0
PROSHARES TR OPTIONS 74347B201 147 4,000 SH Call DFND 2 4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13,464 365,283 SH   DFND 2 364,763 0 520
PROSHARES TR PSHS ULSHT SP500 74347B300 45 2,400 SH   DFND 1 2,400 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 19 989 SH   DFND 2 325 0 664
PROSHARES TR DJ BRKFLD GLB 74347B508 543 14,446 SH   DFND 2 0 0 14,446
PROSHARES TR MANAGED FUT 74347B532 596 15,000 SH   DFND 2 15,000 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 43 1,000 SH   DFND 2 0 0 1,000
PROSHARES TR HDG FTSE JAPAN 74347B599 332 10,463 SH   DFND 2 0 0 10,463
PROSHARES TR INVT INT RT HG 74347B607 268 3,698 SH   OTR 1 0 3,698 0
PROSHARES TR INVT INT RT HG 74347B607 2,139 29,500 SH   DFND 2 0 0 29,500
PROSHARES TR MDCP 400 DIVID 74347B680 473 10,897 SH   DFND 2 0 0 10,897
PROSHARES TR MDCP 400 DIVID 74347B680 37 848 SH   DFND 43 0 0 848
PROSHARES TR RUSS 2000 DIVD 74347B698 548 12,593 SH   DFND 2 0 0 12,593
PROSHARES TR SHORT QQQ NEW 74347B714 16 295 SH   DFND 1 295 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 50 SH   DFND 2 50 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 44 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR ULSHRT SEMIC NEW 74347B797 40 1,000 SH   DFND 1 500 0 500
PROSHARES TR ALTRNTV SOLUTN 74347B813 2,806 73,136 SH   DFND 2 0 0 73,136
PROSHARES TR ALTRNTV SOLUTN 74347B813 3 79 SH   DFND 43 0 0 79
PROSHARES TR MSCI EAFE DIVD 74347B839 3,672 103,802 SH   DFND 2 0 0 103,802
PROSHARES TR MSCI EAFE DIVD 74347B839 11 324 SH   DFND 43 0 0 324
PROSHARES TR PROSHS EMG ETF 74347B847 4,256 90,000 SH   DFND 2 90,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3 50 SH   DFND 1 50 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 15 240 SH   DFND 2 240 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 13 204 SH   DFND 43 0 0 204
PROSHARES TR PSHS ULTRA QQQ 74347R206 7 100 SH   DFND 1 100 0 0
PROSHARES TR PSHS ULT NASB 74347R214 20 500 SH   DFND 1 500 0 0
PROSHARES TR PSHS ULT NASB 74347R214 67 1,650 SH   DFND 2 1,650 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 17 1,000 SH   DFND 1 0 1,000 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 35 2,000 SH   OTR 1 0 1,000 1,000
PROSHARES TR PSHS LC COR PLUS 74347R248 76 1,512 SH   DFND 1 1,512 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,126 140,934 SH   DFND 2 0 0 140,934
PROSHARES TR PSHS LC COR PLUS 74347R248 31 606 SH   DFND 43 0 0 606
PROSHARES TR PSHS ULTRA DOW30 74347R305 66 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 85 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 51 2,392 SH   DFND 2 2,392 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 29 1,067 SH   DFND 1 67 0 1,000
PROSHARES TR PSHS SHRT S&P500 74347R503 9 464 SH   DFND 1 464 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 102 5,000 SH   OTR 1 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 723 35,416 SH   DFND 2 35,000 0 416
PROSHARES TR PSHS ULT SEMICDT 74347R669 25 300 SH   DFND 1 300 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 60 750 SH   DFND 1 750 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 4 44 SH   DFND 6 44 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2 100 SH   DFND 1 100 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2 90 SH   OTR 1 0 0 90
PROSHARES TR PSHS SH MDCAP400 74347R800 23 1,500 SH   DFND 2 1,500 0 0
PROSHARES TR II OPTIONS 74347W312 2,436 126,000 SH Put DFND 2 126,000 0 0
PROSHARES TR II OPTIONS 74347W312 967 50,000 SH Call DFND 6 50,000 0 0
PROSHARES TR II OPTIONS 74347W312 2,436 126,000 SH Put DFND 6 126,000 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 32 3,640 SH   DFND 2 3,000 0 640
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2 33 SH   DFND 2 33 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 3 100 SH   DFND 2 100 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 24 310 SH   DFND 1 310 0 0
PROSHARES TR II ULTRA GOLD 74347W601 71 1,788 SH   DFND 1 1,788 0 0
PROSHARES TR II OPTIONS 74347W627 8,474 167,700 SH Put DFND 2 167,700 0 0
PROSHARES TR II OPTIONS 74347W627 8,474 167,700 SH Put DFND 6 167,700 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 105 4,528 SH   DFND 1 4,528 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 241 10,400 SH   DFND 2 400 0 10,000
PROSHARES TR HD REPLICATION 74347X294 11 256 SH   DFND 1 256 0 0
PROSHARES TR HD REPLICATION 74347X294 3,538 84,745 SH   DFND 2 0 0 84,745
PROSHARES TR HD REPLICATION 74347X294 3 72 SH   DFND 43 0 0 72
PROSHARES TR RAFI LG SHT FD 74347X310 416 10,663 SH   DFND 2 0 0 10,663
PROSHARES TR SH S&P REGLBKG 74347X476 39 1,500 SH   OTR 1 0 1,500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 45 1,220 SH   DFND 2 1,220 0 0
PROSHARES TR ULT R/EST NEW 74347X625 104 920 SH   DFND   0 920 0
PROSHARES TR ULT R/EST NEW 74347X625 23 200 SH   DFND 2 0 0 200
PROSHARES TR ULTRA FNCLS NEW 74347X633 154 2,400 SH   OTR 1 0 2,400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 707 10,976 SH   DFND 2 10,456 0 520
PROSHARES TR OPTIONS 74347X831 12,288 120,000 SH Put DFND 1 120,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,690 16,500 SH   DFND 1 16,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 87 850 SH   DFND 2 850 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 71 3,140 SH   DFND 2 2,650 0 490
PROSHARES TR ULTRPRO S&P500 74347X864 63 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 26 425 SH   DFND 2 0 0 425
PROSHARES TR ULTSHT RUSS2000 74348A319 116 3,000 SH   OTR 1 0 3,000 0
PROSHARES TR ULTSHT RUSS2000 74348A319 39 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR OPTIONS 74348A335 22,488 800,000 SH Put DFND 2 800,000 0 0
PROSHARES TR OPTIONS 74348A335 22,488 800,000 SH Put DFND 6 800,000 0 0
PROSHARES TR OPTIONS 74348A418 10,262 555,000 SH Put DFND 1 555,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 862 46,600 SH   DFND 1 46,600 0 0
PROSHARES TR OPTIONS 74348A418 3,698 200,000 SH Put DFND 2 200,000 0 0
PROSHARES TR OPTIONS 74348A418 1,849 100,000 SH Put DFND 6 100,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 18 600 SH   DFND 1 600 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 5 175 SH   DFND 2 150 0 25
PROSHARES TR S&P 500 DV ARIST 74348A467 77 1,479 SH   DFND 1 1,479 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 69,795 1,333,995 SH   DFND 2 313,475 0 1,020,520
PROSHARES TR S&P 500 DV ARIST 74348A467 11,185 213,786 SH   DFND 43 0 0 213,786
PROSHARES TR OPTIONS 74348A525 3,068 50,000 SH Put DFND 1 50,000 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 249 6,791 SH   DFND 2 0 0 6,791
PROSHARES TR PRIV EQTY-LSTD 74348A533 600 16,346 SH   DFND 43 0 0 16,346
PROSHARES TR HGH YLD INT RATE 74348A541 246 3,935 SH   OTR 1 0 3,935 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,325 37,129 SH   DFND 2 0 0 37,129
PROSHARES TR HGH YLD INT RATE 74348A541 9 139 SH   DFND 43 0 0 139
PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH   DFND 2 200 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 244 6,000 SH   DFND 2 6,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,845 253,819 SH   DFND 1 253,819 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13 1,850 SH   OTR 1 0 1,850 0
PROSPECT CAPITAL CORPORATION COM 74348T102 257 35,407 SH   DFND 2 8,000 0 27,407
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 28 28,000 PRN   DFND 2 0 0 28,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   DFND 2 0 0 10,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH   DFND 1 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2,400 SH   DFND 2 0 0 2,400
PROTEON THERAPEUTICS INC COM 74371L109 11 1,400 SH   DFND 1 1,400 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10,530 SH   DFND 1 10,530 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 18,316 SH   DFND 2 436 0 17,880
PROVIDENT FINL SVCS INC COM 74386T105 1,143 56,598 SH   DFND 1 55,098 0 1,500
PROVIDENT FINL SVCS INC COM 74386T105 298 14,764 SH   DFND 2 6,036 0 8,728
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 89 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 200 SH   OTR 1 0 200 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8,034 539,904 SH   DFND 2 0 0 539,904
PRUDENTIAL PLC ADR 74435K204 1,536 41,280 SH   DFND 1 36,149 5,131 0
PRUDENTIAL PLC ADR 74435K204 62 1,670 SH   OTR 1 0 1,670 0
PRUDENTIAL PLC ADR 74435K204 16,884 453,859 SH   DFND 2 94 0 453,765
PRUDENTIAL PLC ADR 74435K204 89,091 2,394,909 SH   DFND 43 0 0 2,394,909
PRUDENTIAL PLC ADR 74435K204 4,308 115,796 SH   DFND 43,01 0 0 115,796
PSIVIDA CORP COM 74440J101 13 5,000 SH   DFND 2 0 0 5,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 94 6,100 SH   DFND 1 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,930 385,060 SH   DFND 2 0 0 385,060
PUBLIC STORAGE COM 74460D109 16,980 61,560 SH   DFND 1 61,275 285 0
PUBLIC STORAGE COM 74460D109 3,721 13,492 SH   OTR 1 0 13,142 350
PUBLIC STORAGE COM 74460D109 72,755 263,767 SH   DFND 2 97,083 0 166,684
PUBLIC STORAGE COM 74460D109 872 3,162 SH   DFND 6 3,162 0 0
PUBLIC STORAGE COM 74460D109 105,355 381,956 SH   DFND 43 0 0 381,956
PUBLIC STORAGE COM 74460D109 55,224 200,212 SH   DFND 43,01 0 0 200,212
PULMATRIX INC COM 74584P103 14 4,700 SH   DFND 1 4,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,912 65,102 SH   DFND 1 65,102 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 105 SH   OTR 1 0 105 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,900 98,732 SH   DFND 2 12,159 0 86,573
PURE STORAGE INC CL A 74624M102 1 104 SH   DFND 1 104 0 0
PURE STORAGE INC CL A 74624M102 6,614 483,156 SH   DFND 2 457,606 0 25,550
PURE STORAGE INC CL A 74624M102 280 20,458 SH   DFND 43 0 0 20,458
PURE STORAGE INC CL A 74624M102 123 9,004 SH   DFND 43,01 0 0 9,004
QCR HOLDINGS INC COM 74727A104 80 3,350 SH   DFND 2 0 0 3,350
QAD INC CL A 74727D306 1,379 64,875 SH   DFND 1 64,875 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 1,500 SH   DFND 2 0 0 1,500
QLIK TECHNOLOGIES INC COM 74733T105 71 2,446 SH   DFND 1 2,446 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8 270 SH   OTR 1 0 270 0
QLIK TECHNOLOGIES INC COM 74733T105 928 32,078 SH   DFND 2 0 0 32,078
QLIK TECHNOLOGIES INC COM 74733T105 3,735 129,164 SH   DFND 43 0 0 129,164
QLIK TECHNOLOGIES INC COM 74733T105 1,059 36,621 SH   DFND 43,01 0 0 36,621
QEP RES INC COM 74733V100 1,420 100,647 SH   DFND 1 99,047 1,600 0
QEP RES INC COM 74733V100 1,024 72,543 SH   OTR 1 0 60,343 12,200
QEP RES INC COM 74733V100 635 45,028 SH   DFND 2 35,365 0 9,663
QEP RES INC COM 74733V100 4,257 301,680 SH   DFND 43 0 0 301,680
QEP RES INC COM 74733V100 1,587 112,465 SH   DFND 43,01 0 0 112,465
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 282 3,737 SH   DFND 1 3,737 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,523 46,633 SH   DFND 2 8,459 0 38,174
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,664 22,031 SH   DFND 6 22,031 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 72 956 SH   DFND 43 0 0 956
QIWI PLC SPON ADR REP B 74735M108 9 626 SH   DFND 1 626 0 0
QIWI PLC SPON ADR REP B 74735M108 326 22,494 SH   DFND 43 0 0 22,494
QTS RLTY TR INC COM CL A 74736A103 2,437 51,438 SH   DFND 1 51,438 0 0
QTS RLTY TR INC COM CL A 74736A103 19,068 402,456 SH   DFND 2 8,154 0 394,302
QTS RLTY TR INC COM CL A 74736A103 6,399 135,049 SH   DFND 43 0 0 135,049
QTS RLTY TR INC COM CL A 74736A103 267 5,638 SH   DFND 43,01 0 0 5,638
QORVO INC COM 74736K101 486 9,645 SH   DFND 1 9,645 0 0
QORVO INC COM 74736K101 30 600 SH   OTR 1 0 600 0
QORVO INC COM 74736K101 13,719 272,155 SH   DFND 2 35,267 0 236,888
QORVO INC COM 74736K101 11,449 227,110 SH   DFND 43 0 0 227,110
QORVO INC COM 74736K101 4,235 84,011 SH   DFND 43,01 0 0 84,011
Q2 HLDGS INC COM 74736L109 11 475 SH   OTR 1 0 475 0
Q2 HLDGS INC COM 74736L109 3 124 SH   DFND 2 124 0 0
Q2 HLDGS INC COM 74736L109 1,483 61,695 SH   DFND 43 0 0 61,695
QUALYS INC COM 74758T303 18 700 SH   DFND 1 700 0 0
QUALYS INC COM 74758T303 209 8,257 SH   DFND 2 5,742 0 2,515
QUALYS INC COM 74758T303 2,548 100,655 SH   DFND 43 0 0 100,655
QUALYS INC COM 74758T303 32 1,273 SH   DFND 43,01 0 0 1,273
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2,684 SH   DFND 2 1,954 0 730
QUEST DIAGNOSTICS INC COM 74834L100 21,337 298,629 SH   DFND 1 297,929 700 0
QUEST DIAGNOSTICS INC COM 74834L100 1,976 27,657 SH   OTR 1 0 24,907 2,750
QUEST DIAGNOSTICS INC COM 74834L100 12,931 180,976 SH   DFND 2 88,357 0 92,619
QUEST DIAGNOSTICS INC COM 74834L100 227 3,175 SH   DFND 28 3,175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 118,006 1,651,588 SH   DFND 43 0 0 1,651,588
QUEST DIAGNOSTICS INC COM 74834L100 598 8,374 SH   DFND 43,01 0 0 8,374
QUIDEL CORP COM 74838J101 4 250 SH   DFND 1 250 0 0
QUIDEL CORP COM 74838J101 13 743 SH   DFND 2 443 0 300
QUIDEL CORP COM 74838J101 193 11,195 SH   DFND 43 0 0 11,195
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 20 22,000 PRN   DFND 2 22,000 0 0
QUINSTREET INC COM 74874Q100 1 363 SH   DFND 1 363 0 0
QUINSTREET INC COM 74874Q100 127 37,160 SH   DFND 2 37,138 0 22
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,980 76,493 SH   DFND 1 76,484 0 9
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21,049 323,326 SH   DFND 2 57,236 0 266,090
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 60,008 921,779 SH   DFND 43 0 0 921,779
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 666 10,227 SH   DFND 43,01 0 0 10,227
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8 191 SH   DFND 1 191 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 552 13,909 SH   DFND 2 7,432 0 6,477
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 516 13,000 SH   DFND 6 13,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,212 136,740 SH   DFND 2 136,620 0 120
RGC RES INC COM 74955L103 43 2,000 SH   DFND 1 2,000 0 0
RGC RES INC COM 74955L103 43 2,000 SH   DFND 2 0 0 2,000
RLJ ENTMT INC COM 74965F104 30 35,789 SH   DFND 1 35,789 0 0
RLJ LODGING TR COM 74965L101 7,949 347,413 SH   DFND 1 347,208 205 0
RLJ LODGING TR COM 74965L101 19,678 860,069 SH   OTR 1 0 859,864 205
RLJ LODGING TR COM 74965L101 8,271 361,490 SH   DFND 2 288,390 0 73,100
RLJ LODGING TR COM 74965L101 5,901 257,912 SH   DFND 43 0 0 257,912
RLJ LODGING TR COM 74965L101 1,361 59,489 SH   DFND 43,01 0 0 59,489
RMR GROUP INC CL A 74967R106 46 1,828 SH   DFND 1 1,828 0 0
RMR GROUP INC CL A 74967R106 19 768 SH   OTR 1 0 757 11
RMR GROUP INC CL A 74967R106 488 19,508 SH   DFND 2 16,727 0 2,781
RMR GROUP INC CL A 74967R106 17 694 SH   DFND 43 0 0 694
RMR GROUP INC CL A 74967R106 2 88 SH   DFND 43,01 0 0 88
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 2 0 0 4,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 727 637,000 PRN   DFND 43 0 0 637,000
RPX CORP COM 74972G103 1,695 150,560 SH   DFND 2 148,112 0 2,448
RPX CORP COM 74972G103 60 5,318 SH   DFND 43 0 0 5,318
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 15,000 PRN   DFND 1 15,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3,000 PRN   DFND 2 0 0 3,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3,000 PRN   DFND 43 0 0 3,000
RTI SURGICAL INC COM 74975N105 4 1,110 SH   DFND 1 1,110 0 0
RTI SURGICAL INC COM 74975N105 92 23,059 SH   DFND 2 21,807 0 1,252
RSP PERMIAN INC COM 74978Q105 49 1,687 SH   DFND 1 1,687 0 0
RSP PERMIAN INC COM 74978Q105 134 4,610 SH   DFND 2 3,823 0 787
RSP PERMIAN INC COM 74978Q105 9,527 328,054 SH   DFND 43 0 0 328,054
RSP PERMIAN INC COM 74978Q105 6,048 208,263 SH   DFND 43,01 0 0 208,263
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 3 10,000 SH   DFND 1 10,000 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 6,000 SH   DFND 2 0 0 6,000
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 492 410,000 PRN   DFND 43 0 0 410,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 38 30,000 PRN   DFND 2 30,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 496 395,000 PRN   DFND 43 0 0 395,000
RADIANT LOGISTICS INC COM 75025X100 27 7,445 SH   DFND 2 7,445 0 0
RADIO ONE INC CL A 75040P108 6 4,400 SH   DFND 2 0 0 4,400
RADIO ONE INC CL D NON VTG 75040P405 4 3,060 SH   DFND 1 3,060 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 40 SH   DFND 2 40 0 0
RANGE RES CORP COM 75281A109 777 23,999 SH   DFND 1 23,999 0 0
RANGE RES CORP COM 75281A109 1,635 50,490 SH   OTR 1 0 50,340 150
RANGE RES CORP OPTIONS 75281A109 52 1,600 SH Put DFND 2 1,600 0 0
RANGE RES CORP COM 75281A109 38,509 1,189,288 SH   DFND 2 98,073 0 1,091,215
RANGE RES CORP COM 75281A109 16,457 508,253 SH   DFND 43 0 0 508,253
RANGE RES CORP COM 75281A109 62 1,901 SH   DFND 43,01 0 0 1,901
RAYONIER ADVANCED MATLS INC COM 75508B104 309 32,555 SH   DFND 1 30,555 1,998 2
RAYONIER ADVANCED MATLS INC COM 75508B104 41 4,312 SH   OTR 1 0 0 4,312
RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 143 15,000 SH Call DFND 2 15,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 281 29,620 SH   DFND 2 26,528 0 3,092
RAYONIER ADVANCED MATLS INC COM 75508B104 19 2,028 SH   DFND 43,01 0 0 2,028
RBC BEARINGS INC COM 75524B104 37 500 SH   DFND 1 500 0 0
RBC BEARINGS INC COM 75524B104 1,660 22,657 SH   DFND 2 92 0 22,565
RBC BEARINGS INC COM 75524B104 774 10,563 SH   DFND 43 0 0 10,563
RBC BEARINGS INC COM 75524B104 1,097 14,978 SH   DFND 43,01 0 0 14,978
RE MAX HLDGS INC CL A 75524W108 1,728 50,388 SH   DFND 2 8,079 0 42,309
RE MAX HLDGS INC CL A 75524W108 1,363 39,741 SH   DFND 43 0 0 39,741
REACHLOCAL INC COM 75525F104 4 2,500 SH   DFND 2 0 0 2,500
REAL IND INC COM 75601W104 92 10,572 SH   DFND 2 10,572 0 0
REALNETWORKS INC COM NEW 75605L708 1 190 SH   DFND 2 0 0 190
REALOGY HLDGS CORP COM 75605Y106 55 1,526 SH   DFND 1 1,526 0 0
REALOGY HLDGS CORP COM 75605Y106 8 220 SH   OTR 1 0 220 0
REALOGY HLDGS CORP OPTIONS 75605Y106 1,964 54,400 SH Call DFND 2 54,400 0 0
REALOGY HLDGS CORP COM 75605Y106 11,694 323,847 SH   DFND 2 257,215 0 66,632
REALOGY HLDGS CORP COM 75605Y106 14,775 409,173 SH   DFND 43 0 0 409,173
REALPAGE INC COM 75606N109 6 306 SH   DFND 2 302 0 4
REALPAGE INC COM 75606N109 1,709 81,990 SH   DFND 43 0 0 81,990
REALPAGE INC COM 75606N109 27 1,292 SH   DFND 43,01 0 0 1,292
RED HAT INC NOTE 0.250%10/0 756577AD4 7 6,000 PRN   DFND 1 6,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,406 1,939,000 PRN   DFND 43 0 0 1,939,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 33 510 SH   DFND 1 510 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 20 309 SH   OTR 1 0 309 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 644 9,987 SH   DFND 2 3,744 0 6,243
RED ROBIN GOURMET BURGERS IN COM 75689M101 707 10,960 SH   DFND 43 0 0 10,960
RED ROBIN GOURMET BURGERS IN COM 75689M101 880 13,644 SH   DFND 43,01 0 0 13,644
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 163 174,000 PRN   DFND 2 140,000 0 34,000
REGENERON PHARMACEUTICALS COM 75886F107 77,483 214,968 SH   DFND 1 202,810 12,158 0
REGENERON PHARMACEUTICALS COM 75886F107 15,420 42,780 SH   OTR 1 0 28,445 14,335
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,622 4,500 SH Put DFND 2 4,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,634 93,314 SH   DFND 2 8,709 0 84,605
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,153 3,200 SH Call DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,153 3,200 SH Put DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 309 856 SH   DFND 6 856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 754 2,092 SH   DFND 28 2,092 0 0
REGENERON PHARMACEUTICALS COM 75886F107 517 1,435 SH   OTR 28 0 1,435 0
REGENERON PHARMACEUTICALS COM 75886F107 54,672 151,682 SH   DFND 43 0 0 151,682
REGENERON PHARMACEUTICALS COM 75886F107 756 2,097 SH   DFND 43,01 0 0 2,097
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 9 2,000 PRN   DFND 2 0 0 2,000
REGENXBIO INC COM 75901B107 24 2,220 SH   DFND 2 660 0 1,560
REGULUS THERAPEUTICS INC COM 75915K101 0 26 SH   DFND 1 26 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 8 SH   DFND 2 0 0 8
REGULUS THERAPEUTICS INC COM 75915K101 134 19,330 SH   DFND 43 0 0 19,330
REGIONS FINL CORP NEW COM 7591EP100 5,811 740,255 SH   DFND 1 723,290 16,965 0
REGIONS FINL CORP NEW COM 7591EP100 1,491 189,936 SH   OTR 1 0 172,971 16,965
REGIONS FINL CORP NEW OPTIONS 7591EP100 1,570 200,000 SH Call DFND 2 200,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 47,178 6,009,932 SH   DFND 2 757,544 0 5,252,388
REGIONS FINL CORP NEW COM 7591EP100 3 368 SH   DFND 6 368 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,665 1,485,941 SH   DFND 43 0 0 1,485,941
REGIONS FINL CORP NEW COM 7591EP100 2,288 291,465 SH   DFND 43,01 0 0 291,465
REIS INC COM 75936P105 16 700 SH   DFND 2 0 0 700
RELX NV SPONSORED ADR 75955B102 231 13,165 SH   DFND 1 13,165 0 0
RELX NV SPONSORED ADR 75955B102 7 417 SH   OTR 1 0 405 12
RELX NV SPONSORED ADR 75955B102 1,026 58,534 SH   DFND 2 2,660 0 55,874
RELX NV SPONSORED ADR 75955B102 15,094 861,028 SH   DFND 43 0 0 861,028
RELX NV SPONSORED ADR 75955B102 2,108 120,260 SH   DFND 43,01 0 0 120,260
RENESOLA LTD SPONS ADS 75971T103 6 4,350 SH   DFND 2 1,300 0 3,050
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,470 897,254 SH   DFND 1 897,254 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 142 15,009 SH   DFND 2 15,000 0 9
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 397 457,000 PRN   DFND 2 457,000 0 0
RENT A CTR INC NEW COM 76009N100 800 50,445 SH   DFND 1 50,445 0 0
RENT A CTR INC NEW COM 76009N100 1,336 84,289 SH   DFND 2 83,048 0 1,241
REPROS THERAPEUTICS INC COM NEW 76028H209 54 56,094 SH   DFND 2 22,900 0 33,194
RESOLUTE FST PRODS INC COM 76117W109 806 146,269 SH   DFND 2 4,905 0 141,364
RESONANT INC COM 76118L102 1 250 SH   DFND 2 0 0 250
RESOURCE CAP CORP COM NEW 76120W708 42 3,713 SH   DFND 1 3,713 0 0
RESOURCE CAP CORP COM NEW 76120W708 31 2,783 SH   DFND 2 2,500 0 283
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 22 24,000 PRN   DFND 2 0 0 24,000
RESOURCES CONNECTION INC COM 76122Q105 1 64 SH   DFND 1 64 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 500 SH   OTR 1 0 500 0
RESOURCES CONNECTION INC COM 76122Q105 236 15,164 SH   DFND 2 15,164 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 152 70,851 SH   DFND 2 0 0 70,851
RESTAURANT BRANDS INTL INC COM 76131D103 2,127 54,771 SH   DFND 1 54,156 0 615
RESTAURANT BRANDS INTL INC COM 76131D103 8 207 SH   OTR 1 0 0 207
RESTAURANT BRANDS INTL INC OPTIONS 76131D103 78 2,000 SH Put DFND 2 2,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 36,311 935,134 SH   DFND 2 479,696 0 455,438
RESTAURANT BRANDS INTL INC COM 76131D103 342 8,804 SH   DFND 5 8,804 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,913 152,272 SH   DFND 43 0 0 152,272
RESTAURANT BRANDS INTL INC COM 76131D103 925 23,826 SH   DFND 43,01 0 0 23,826
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,497 74,397 SH   DFND 1 74,397 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,704 233,789 SH   DFND 2 232,245 0 1,544
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,276 311,941 SH   DFND 43 0 0 311,941
RETAIL OPPORTUNITY INVTS COR COM 76131N101 824 40,955 SH   DFND 43,01 0 0 40,955
RETAIL PPTYS AMER INC CL A 76131V202 306 19,288 SH   DFND 1 19,288 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 355 SH   OTR 1 0 355 0
RETAIL PPTYS AMER INC CL A 76131V202 1,320 83,262 SH   DFND 2 75,224 0 8,038
RETAIL PPTYS AMER INC CL A 76131V202 14,421 909,834 SH   DFND 43 0 0 909,834
RETAIL PPTYS AMER INC CL A 76131V202 374 23,570 SH   DFND 43,01 0 0 23,570
RETAILMENOT INC COM SER 1 76132B106 5 650 SH   DFND 1 650 0 0
RETAILMENOT INC COM SER 1 76132B106 9 1,142 SH   DFND 2 792 0 350
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5 1,000 SH   DFND 1 1,000 0 0
REXNORD CORP NEW COM 76169B102 137 6,773 SH   DFND 1 6,773 0 0
REXNORD CORP NEW COM 76169B102 13 662 SH   DFND 2 309 0 353
REXNORD CORP NEW COM 76169B102 4 183 SH   DFND 28 183 0 0
REXNORD CORP NEW COM 76169B102 9,566 473,106 SH   DFND 43 0 0 473,106
REXNORD CORP NEW COM 76169B102 2,397 118,531 SH   DFND 43,01 0 0 118,531
REXFORD INDL RLTY INC COM 76169C100 79 4,326 SH   DFND 1 4,326 0 0
REXFORD INDL RLTY INC COM 76169C100 35 1,935 SH   OTR 1 0 1,935 0
REXFORD INDL RLTY INC COM 76169C100 1,336 73,554 SH   DFND 2 43,327 0 30,227
REXFORD INDL RLTY INC COM 76169C100 8,156 449,133 SH   DFND 43 0 0 449,133
REXFORD INDL RLTY INC COM 76169C100 1,261 69,455 SH   DFND 43,01 0 0 69,455
RICHMONT MINES INC COM 76547T106 10 1,700 SH   DFND 2 1,700 0 0
RIGHTSIDE GROUP LTD COM 76658B100 285 35,412 SH   DFND 2 35,312 0 100
RINGCENTRAL INC CL A 76680R206 48 3,073 SH   DFND 1 3,073 0 0
RINGCENTRAL INC CL A 76680R206 5,219 331,373 SH   DFND 2 52,532 0 278,841
RINGCENTRAL INC CL A 76680R206 2,198 139,557 SH   DFND 43 0 0 139,557
RING ENERGY INC COM 76680V108 2 418 SH   DFND 2 0 0 418
RMR REAL ESTATE INCOME FUND COM 76970B101 5,891 305,266 SH   DFND 2 0 0 305,266
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 95 SH   DFND 1 95 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 100 8,017 SH   DFND 2 7,780 0 237
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 30 2,905 SH   DFND 2 0 0 2,905
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 13 14,000 PRN   DFND 1 14,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 352 368,000 PRN   DFND 2 362,000 0 6,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 6 6,000 PRN   DFND 43 0 0 6,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 27 3,712 SH   OTR 1 0 3,712 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 80 10,847 SH   DFND 2 0 0 10,847
RUBICON TECHNOLOGY INC COM 78112T107 1 1,508 SH   DFND 2 0 0 1,508
RUBICON PROJ INC COM 78112V102 160 8,761 SH   DFND 43 0 0 8,761
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42,074 535,773 SH   DFND 1 510,223 25,550 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,997 101,837 SH   OTR 1 0 76,287 25,550
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 299,167 3,809,594 SH   DFND 2 42,053 0 3,767,541
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 28,490 362,789 SH   DFND 43 0 0 362,789
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 36,805 253,236 SH   DFND 2 0 0 253,236
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 5,224 35,945 SH   DFND 43 0 0 35,945
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10 199 SH   DFND 1 199 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 18,567 367,369 SH   DFND 2 0 0 367,369
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,071 21,190 SH   DFND 43 0 0 21,190
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 145 1,831 SH   DFND 1 1,831 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36 450 SH   OTR 1 0 450 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 66,093 832,404 SH   DFND 2 0 0 832,404
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 18,395 231,677 SH   DFND 43 0 0 231,677
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 24 919 SH   DFND 2 0 0 919
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 205 4,026 SH   DFND 2 0 0 4,026
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 175 3,442 SH   DFND 43 0 0 3,442
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 20 720 SH   DFND 2 0 0 720
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 44 1,582 SH   DFND 43 0 0 1,582
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 5,866 120,310 SH   DFND 2 0 0 120,310
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 225 5,648 SH   DFND 2 0 0 5,648
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 68 1,702 SH   DFND 43 0 0 1,702
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 115 SH   OTR 1 0 115 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 10,321 85,353 SH   DFND 2 0 0 85,353
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 445 3,677 SH   DFND 43 0 0 3,677
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,136 19,686 SH   DFND 2 0 0 19,686
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 137 2,383 SH   DFND 43 0 0 2,383
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3,404 40,898 SH   DFND 2 0 0 40,898
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 46 547 SH   DFND 43 0 0 547
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,114 39,506 SH   DFND 2 0 0 39,506
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 113 1,436 SH   DFND 43 0 0 1,436
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 117 1,251 SH   DFND 1 1,251 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 34,365 366,526 SH   DFND 2 13,350 0 353,176
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,379 36,044 SH   DFND 43 0 0 36,044
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,906 23,718 SH   DFND 2 0 0 23,718
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6,041 68,873 SH   DFND 2 0 0 68,873
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 148 SH   DFND 43 0 0 148
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 54 374 SH   DFND 1 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5,890 40,813 SH   DFND 2 0 0 40,813
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 984 6,817 SH   DFND 43 0 0 6,817
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,720 41,285 SH   DFND 2 0 0 41,285
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,683 64,376 SH   DFND 43 0 0 64,376
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 7,186 148,481 SH   DFND 2 0 0 148,481
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 23,608 193,909 SH   DFND 2 1,758 0 192,151
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 469 3,853 SH   DFND 43 0 0 3,853
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,263 14,227 SH   DFND 2 0 0 14,227
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5 4,000 PRN   DFND 1 4,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,916 4,854,000 PRN   DFND 2 4,854,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 379 311,000 PRN   DFND 43 0 0 311,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 10 11,000 PRN   DFND 1 11,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,205 2,492,000 PRN   DFND 2 2,491,000 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,801 73,841 SH   DFND 1 72,261 1,580 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 169 3,291 SH   OTR 1 0 3,164 127
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,136 60,917 SH   DFND 2 43,485 0 17,432
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,559 166,259 SH   DFND 43 0 0 166,259
RYMAN HOSPITALITY PPTYS INC COM 78377T107 428 8,314 SH   DFND 43,01 0 0 8,314
SBA COMMUNICATIONS CORP COM 78388J106 15,446 154,196 SH   DFND 1 153,612 584 0
SBA COMMUNICATIONS CORP COM 78388J106 417 4,166 SH   OTR 1 0 3,466 700
SBA COMMUNICATIONS CORP OPTIONS 78388J106 60 600 SH Call DFND 2 600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 35,895 358,337 SH   DFND 2 71,360 0 286,977
SBA COMMUNICATIONS CORP COM 78388J106 3 30 SH   DFND 28 30 0 0
SBA COMMUNICATIONS CORP COM 78388J106 80,248 801,121 SH   DFND 43 0 0 801,121
SBA COMMUNICATIONS CORP COM 78388J106 6,152 61,413 SH   DFND 43,01 0 0 61,413
SI FINL GROUP INC MD COM 78425V104 3 200 SH   DFND 2 0 0 200
SK TELECOM LTD SPONSORED ADR 78440P108 8,920 442,260 SH   DFND 1 442,260 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 96 4,744 SH   OTR 1 0 4,744 0
SK TELECOM LTD SPONSORED ADR 78440P108 16,922 838,966 SH   DFND 2 50,660 0 788,306
SK TELECOM LTD SPONSORED ADR 78440P108 4 200 SH   DFND 6 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 88 4,349 SH   DFND 28 4,349 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 32,531 1,612,843 SH   DFND 43 0 0 1,612,843
SL GREEN RLTY CORP COM 78440X101 4,819 49,737 SH   DFND 1 49,670 67 0
SL GREEN RLTY CORP COM 78440X101 274 2,833 SH   OTR 1 0 2,766 67
SL GREEN RLTY CORP COM 78440X101 9,066 93,578 SH   DFND 2 66,514 0 27,064
SL GREEN RLTY CORP COM 78440X101 173 1,789 SH   DFND 6 1,789 0 0
SL GREEN RLTY CORP COM 78440X101 15,620 161,235 SH   DFND 43 0 0 161,235
SL GREEN RLTY CORP COM 78440X101 5,667 58,494 SH   DFND 43,01 0 0 58,494
SLM CORP COM 78442P106 4,602 723,623 SH   DFND 1 720,737 2,886 0
SLM CORP COM 78442P106 135 21,211 SH   OTR 1 0 17,325 3,886
SLM CORP COM 78442P106 503 79,039 SH   DFND 2 74,613 0 4,426
SLM CORP COM 78442P106 41 6,373 SH   DFND 28 6,373 0 0
SLM CORP COM 78442P106 8,457 1,329,692 SH   DFND 43 0 0 1,329,692
SLM CORP COM 78442P106 3,388 532,778 SH   DFND 43,01 0 0 532,778
SM ENERGY CO COM 78454L100 410 21,869 SH   DFND 1 21,869 0 0
SM ENERGY CO COM 78454L100 2,504 133,615 SH   OTR 1 0 133,615 0
SM ENERGY CO COM 78454L100 622 33,195 SH   DFND 2 23,704 0 9,491
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,138 5,539 SH   DFND   0 5,539 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 18,225 88,678 SH Put DFND 1 88,678 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,275,381 11,071,338 SH   DFND 1 10,986,806 84,532 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200,747 976,777 SH   OTR 1 0 829,909 146,868
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,375,360 6,692,100 SH Call DFND 2 6,689,900 0 2,200
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,502,802 12,177,900 SH Put DFND 2 12,004,100 0 173,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,701,276 18,009,324 SH   DFND 2 11,186,429 0 6,822,894
SPDR S&P 500 ETF TR OPTIONS 78462F103 652,526 3,175,000 SH Call DFND 6 3,175,000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 412,807 2,008,600 SH Put DFND 6 2,008,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,263 225,100 SH   DFND 6 225,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 261,046 1,270,173 SH   DFND 21 1,270,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,418 75,019 SH   DFND 28 75,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,434 65,364 SH   OTR 28 0 65,364 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,540 640,037 SH   DFND 43 0 0 640,037
SPS COMM INC COM 78463M107 82 1,912 SH   DFND 1 1,912 0 0
SPS COMM INC COM 78463M107 11 266 SH   OTR 1 0 266 0
SPS COMM INC COM 78463M107 78 1,811 SH   DFND 2 1,789 0 22
SPS COMM INC COM 78463M107 663 15,434 SH   DFND 43 0 0 15,434
SPS COMM INC COM 78463M107 1,475 34,344 SH   DFND 43,01 0 0 34,344
SPDR GOLD TRUST GOLD SHS 78463V107 629 5,345 SH   DFND   0 5,345 0
SPDR GOLD TRUST GOLD SHS 78463V107 206,833 1,758,182 SH   DFND 1 1,743,665 14,517 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,143 222,233 SH   OTR 1 0 178,865 43,368
SPDR GOLD TRUST OPTIONS 78463V107 990,882 8,423,000 SH Call DFND 2 8,423,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 218,399 1,856,500 SH Put DFND 2 1,849,700 0 6,800
SPDR GOLD TRUST GOLD SHS 78463V107 301,303 2,561,229 SH   DFND 2 347,343 0 2,213,886
SPDR GOLD TRUST OPTIONS 78463V107 430,562 3,660,000 SH Call DFND 6 3,660,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 88,230 750,000 SH Put DFND 6 750,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,629 13,845 SH   DFND 6 13,845 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 256 2,178 SH   DFND 28 2,178 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 428 3,642 SH   OTR 28 0 3,642 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,744 312,339 SH   DFND 43 0 0 312,339
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,945 97,992 SH   DFND 2 0 0 97,992
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 222 7,381 SH   DFND 43 0 0 7,381
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 82 2,100 SH   DFND 2 0 0 2,100
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 272 8,280 SH   DFND 2 0 0 8,280
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 161 2,272 SH   DFND 2 0 0 2,272
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 28 400 SH   DFND 43 0 0 400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,199 66,170 SH   DFND   0 66,170 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,644 79,555 SH   DFND 1 79,555 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 4,297 129,300 SH Call DFND 2 129,300 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 14,505 436,500 SH Put DFND 2 436,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82,073 2,469,844 SH   DFND 2 601,490 0 1,868,354
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,819 54,730 SH   DFND 43 0 0 54,730
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 52 700 SH   DFND 1 700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 195 2,627 SH   DFND 2 0 0 2,627
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 2,368 SH   DFND 43 0 0 2,368
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 9 134 SH   DFND 2 0 0 134
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 232 4,601 SH   DFND 2 0 0 4,601
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 785 16,452 SH   DFND 2 0 0 16,452
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,164 288,929 SH   DFND 1 288,139 790 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,136 30,607 SH   OTR 1 0 29,767 840
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,335 33,461 SH   DFND 2 0 0 33,461
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 231 3,309 SH   DFND 43 0 0 3,309
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 489 7,925 SH   DFND 2 0 0 7,925
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 262 5,323 SH   DFND 2 0 0 5,323
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1,272 23,444 SH   DFND 2 0 0 23,444
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,387 22,781 SH   DFND 2 0 0 22,781
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 16 422 SH   DFND 2 0 0 422
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 133 SH   DFND 43 0 0 133
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 12 215 SH   DFND 1 215 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3,721 68,002 SH   DFND 2 0 0 68,002
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 71 1,292 SH   DFND 43 0 0 1,292
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,511 206,096 SH   DFND 2 2,200 0 203,896
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 50 1,888 SH   DFND 43 0 0 1,888
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 143 4,085 SH   DFND 1 4,085 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 68 1,951 SH   OTR 1 0 1,951 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,344 152,811 SH   DFND 2 0 0 152,811
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,415 240,646 SH   DFND 21 240,646 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24 681 SH   DFND 43 0 0 681
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 251 16,099 SH   DFND 2 0 0 16,099
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 314 SH   DFND 1 314 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 41 1,621 SH   DFND 2 200 0 1,421
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 143 8,707 SH   DFND 2 0 0 8,707
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 203 7,968 SH   DFND 2 0 0 7,968
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 118 3,762 SH   DFND 2 0 0 3,762
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 122 6,923 SH   DFND 2 0 0 6,923
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,419 49,466 SH   DFND 2 0 0 49,466
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,351 50,500 SH   DFND 2 0 0 50,500
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 108 6,196 SH   DFND 2 0 0 6,196
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 11 265 SH   DFND 2 0 0 265
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6 133 SH   DFND 43 0 0 133
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4,347 269,562 SH   DFND 2 0 0 269,562
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 446 10,448 SH   DFND 2 0 0 10,448
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,252 34,182 SH   DFND 2 0 0 34,182
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 124 2,522 SH   DFND 1 2,522 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 231 4,715 SH   OTR 1 0 0 4,715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22,038 450,038 SH   DFND 2 2,000 0 448,038
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45,104 921,054 SH   DFND 43 0 0 921,054
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,905 100,389 SH   DFND 1 98,704 1,685 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,696 43,589 SH   OTR 1 0 41,624 1,965
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,241 31,909 SH   DFND 2 300 0 31,609
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 560 SH   DFND 28 560 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 871 29,897 SH   DFND 2 0 0 29,897
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 131 4,481 SH   DFND 43 0 0 4,481
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 162 4,620 SH   OTR 1 0 4,620 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,303 692,982 SH   DFND 2 0 0 692,982
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53,939 1,538,051 SH   DFND 43 0 0 1,538,051
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 75 SH   DFND 1 75 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 177 9,526 SH   DFND 2 955 0 8,571
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 166 2,983 SH   DFND 1 2,983 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 122 2,195 SH   OTR 1 0 2,195 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 107 1,928 SH   DFND 2 0 0 1,928
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3,316 62,481 SH   DFND 1 61,958 523 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 356 6,700 SH   OTR 1 0 6,177 523
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 96 1,811 SH   DFND 2 0 0 1,811
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 43 990 SH   DFND 2 0 0 990
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,704 444,792 SH   DFND 1 442,242 2,550 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,028 163,188 SH   OTR 1 0 160,038 3,150
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,846 157,271 SH   DFND 2 0 0 157,271
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31 1,000 SH   DFND 28 1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,806 253,354 SH   DFND 43 0 0 253,354
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,370 30,444 SH   DFND 2 3,000 0 27,444
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 144,383 3,482,471 SH   DFND 1 3,464,164 18,307 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,159 727,435 SH   OTR 1 0 692,613 34,822
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,734 475,971 SH   DFND 2 2,000 0 473,971
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 948 22,861 SH   DFND 28 22,861 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 532 12,821 SH   OTR 28 0 12,821 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,764 42,546 SH   DFND 43 0 0 42,546
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,008 385,296 SH   DFND 1 385,296 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,733 60,649 SH   OTR 1 0 60,299 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,694 199,287 SH   DFND 2 0 0 199,287
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 300 SH   DFND 28 300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,739 445,894 SH   DFND 43 0 0 445,894
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 55 2,192 SH   DFND 1 2,192 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22,432 886,276 SH   DFND 2 0 0 886,276
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 64 2,540 SH   DFND 43 0 0 2,540
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7,293 138,390 SH   DFND 2 0 0 138,390
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 354 6,713 SH   DFND 43 0 0 6,713
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 115 3,610 SH   DFND 2 0 0 3,610
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 619 19,438 SH   DFND 43 0 0 19,438
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 8,788 267,449 SH   DFND 2 35,467 0 231,982
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3,798 115,573 SH   DFND 43 0 0 115,573
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,742 73,727 SH   DFND 2 0 0 73,727
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35 205 SH   DFND 43 0 0 205
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,639 26,088 SH   DFND 2 0 0 26,088
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 30 SH   DFND 1 30 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41,881 726,089 SH   DFND 2 500,000 0 226,089
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 450 7,804 SH   DFND 43 0 0 7,804
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 500 SH   DFND 1 500 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 12,798 283,948 SH   DFND 2 0 0 283,948
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 132 2,935 SH   DFND 43 0 0 2,935
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,161 52,914 SH   DFND 2 846 0 52,068
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 88 905 SH   DFND 43 0 0 905
SPDR SERIES TRUST SHRT INTL ETF 78464A334 172 5,490 SH   DFND 1 5,490 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 8 243 SH   DFND 2 0 0 243
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27,255 630,906 SH   DFND 1 622,791 8,115 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,670 177,540 SH   OTR 1 0 157,340 20,200
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 60,102 1,391,245 SH   DFND 2 13,919 0 1,377,326
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 137 3,175 SH   DFND 28 3,175 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 472 10,918 SH   DFND 43 0 0 10,918
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 185 4,641 SH   DFND 2 0 0 4,641
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 226 5,667 SH   DFND 43 0 0 5,667
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 70 2,030 SH   DFND 1 2,030 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 120 3,500 SH   OTR 1 0 3,500 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 12,327 359,692 SH   DFND 2 0 0 359,692
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 373 10,880 SH   DFND 43 0 0 10,880
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3,377 124,218 SH   DFND 2 0 0 124,218
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 550 20,400 SH   DFND 2 0 0 20,400
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 78 780 SH   DFND 1 780 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 8,809 87,624 SH   DFND 2 0 0 87,624
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6,521 64,862 SH   DFND 43 0 0 64,862
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41,566 1,213,597 SH   DFND 1 1,212,687 910 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,299 125,511 SH   OTR 1 0 122,366 3,145
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 169,485 4,948,464 SH   DFND 2 232,841 0 4,715,623
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,439 42,015 SH   DFND 6 42,015 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 49 1,440 SH   DFND 28 1,440 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19 550 SH   OTR 28 0 550 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 251,916 7,355,217 SH   DFND 43 0 0 7,355,217
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 15 628 SH   DFND 1 628 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,120 46,882 SH   DFND 2 0 0 46,882
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 56 2,339 SH   DFND 43 0 0 2,339
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,525 102,445 SH   DFND 2 0 0 102,445
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 154 6,255 SH   DFND 43 0 0 6,255
SPDR SERIES TRUST BARC SHT TR CP 78464A474 375,406 12,256,170 SH   DFND 1 11,998,370 257,800 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 24,124 787,603 SH   OTR 1 0 522,929 264,674
SPDR SERIES TRUST BARC SHT TR CP 78464A474 36,471 1,190,703 SH   DFND 2 0 0 1,190,703
SPDR SERIES TRUST BARC SHT TR CP 78464A474 490 16,000 SH   DFND 28 16,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 340 11,093 SH   DFND 43 0 0 11,093
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,449 26,692 SH   DFND 1 26,692 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 384 7,074 SH   OTR 1 0 6,883 191
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 10,421 191,987 SH   DFND 2 0 0 191,987
SPDR SERIES TRUST S&P 500 VALUE 78464A508 70 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 9,595 98,401 SH   DFND 2 0 0 98,401
SPDR SERIES TRUST S&P 500 VALUE 78464A508 6,049 62,036 SH   DFND 43 0 0 62,036
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,172 56,901 SH   DFND 1 56,621 280 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 281 5,033 SH   OTR 1 0 4,543 490
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 22,315 400,334 SH   DFND 2 0 0 400,334
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,342 59,963 SH   DFND 43 0 0 59,963
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,193 200,275 SH   DFND 2 0 0 200,275
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 45 976 SH   DFND 43 0 0 976
SPDR SERIES TRUST S&P TELECOM 78464A540 2,965 51,922 SH   DFND 2 0 0 51,922
SPDR SERIES TRUST S&P TELECOM 78464A540 1 21 SH   DFND 43 0 0 21
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,717 103,224 SH   DFND 2 0 0 103,224
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 17,603 413,809 SH   DFND 2 0 0 413,809
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,770 57,848 SH   DFND 2 0 0 57,848
SPDR SERIES TRUST DJ REIT ETF 78464A607 133,543 1,403,503 SH   DFND 1 1,387,969 15,534 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,465 278,140 SH   OTR 1 0 257,386 20,754
SPDR SERIES TRUST DJ REIT ETF 78464A607 28,668 301,295 SH   DFND 2 2,895 0 298,400
SPDR SERIES TRUST DJ REIT ETF 78464A607 663 6,965 SH   DFND 28 6,965 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,485 57,643 SH   OTR 28 618 57,025 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,275 34,415 SH   DFND 43 0 0 34,415
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,467 143,381 SH   DFND 2 0 0 143,381
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 66,791 1,140,746 SH   DFND 2 955 0 1,139,791
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9,907 169,211 SH   DFND 43 0 0 169,211
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 714 12,478 SH   DFND 1 12,478 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 757 13,236 SH   OTR 1 0 13,236 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,222 73,790 SH   DFND 2 0 0 73,790
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 11 201 SH   DFND 43 0 0 201
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3,613 47,941 SH   DFND 2 0 0 47,941
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 732 9,718 SH   DFND 43 0 0 9,718
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 385 6,310 SH   DFND 1 6,310 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 30,971 507,219 SH   DFND 2 0 0 507,219
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 39,311 643,812 SH   DFND 43 0 0 643,812
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 448 9,816 SH   DFND 1 9,816 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 56,712 1,241,245 SH   DFND 2 6,214 0 1,235,031
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 136,346 2,984,164 SH   DFND 43 0 0 2,984,164
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,316 247,492 SH   DFND 1 246,892 600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 954 25,350 SH   OTR 1 0 23,650 1,700
SPDR SERIES TRUST OPTIONS 78464A698 32,389 860,500 SH Put DFND 2 860,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 120,116 3,191,189 SH   DFND 2 1,675,521 0 1,515,668
SPDR SERIES TRUST S&P REGL BKG 78464A698 56 1,500 SH   DFND 28 1,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 38 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 254 6,743 SH   DFND 43 0 0 6,743
SPDR SERIES TRUST GLB DOW ETF 78464A706 694 10,815 SH   DFND 2 0 0 10,815
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,347 159,097 SH   DFND 1 159,097 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 306 6,630 SH   OTR 1 0 6,630 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 56,095 1,214,705 SH   DFND 2 775,689 0 439,016
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 180 SH   DFND 43 0 0 180
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,985 49,328 SH   DFND 1 48,928 400 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 40 1,006 SH   OTR 1 0 386 620
SPDR SERIES TRUST S&P PHARMAC 78464A722 9,381 233,115 SH   DFND 2 7,904 0 225,211
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,483 111,398 SH   DFND 43 0 0 111,398
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 170,338 5,612,443 SH   DFND 1 5,612,443 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,810 59,652 SH   OTR 1 0 59,652 0
SPDR SERIES TRUST OPTIONS 78464A730 92,407 3,044,700 SH Call DFND 2 3,044,700 0 0
SPDR SERIES TRUST OPTIONS 78464A730 118,829 3,915,300 SH Put DFND 2 3,915,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158,975 5,238,052 SH   DFND 2 4,753,345 0 484,707
SPDR SERIES TRUST OPTIONS 78464A730 15,485 510,200 SH Call DFND 6 510,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,556 84,220 SH   DFND 6 84,220 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 699 23,017 SH   DFND 43 0 0 23,017
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,198 69,229 SH   DFND 1 67,759 1,470 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 195 11,250 SH   OTR 1 0 9,780 1,470
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,208 127,636 SH   DFND 2 0 0 127,636
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 402 SH   DFND 43 0 0 402
SPDR SERIES TRUST S&P METALS MNG 78464A755 571 27,912 SH   DFND 1 27,912 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 81 3,945 SH   OTR 1 0 2,945 1,000
SPDR SERIES TRUST OPTIONS 78464A755 14,525 709,900 SH Put DFND 2 709,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 48,237 2,357,624 SH   DFND 2 2,035,425 0 322,199
SPDR SERIES TRUST S&P METALS MNG 78464A755 2 78 SH   DFND 6 78 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 120,500 1,507,571 SH   DFND 1 1,423,224 84,347 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,178 264,956 SH   OTR 1 0 130,465 134,491
SPDR SERIES TRUST S&P DIVID ETF 78464A763 261,040 3,265,861 SH   DFND 2 8,268 0 3,257,593
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,778 22,250 SH   DFND 28 22,250 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 655 8,200 SH   OTR 28 0 8,200 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 536,042 6,706,393 SH   DFND 43 0 0 6,706,393
SPDR SERIES TRUST S&P CAP MKTS 78464A771 490 12,585 SH   DFND 2 1,080 0 11,505
SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 236 SH   DFND 43 0 0 236
SPDR SERIES TRUST S&P INS ETF 78464A789 1,087 15,698 SH   DFND 1 15,698 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 899 12,990 SH   OTR 1 0 12,990 0
SPDR SERIES TRUST S&P INS ETF 78464A789 27,689 399,903 SH   DFND 2 5,520 0 394,383
SPDR SERIES TRUST S&P INS ETF 78464A789 14 200 SH   OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,004 625,756 SH   DFND 1 621,131 4,625 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,511 49,765 SH   OTR 1 0 45,140 4,625
SPDR SERIES TRUST OPTIONS 78464A797 5,163 170,000 SH Put DFND 2 170,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,733 649,737 SH   DFND 2 313,024 0 336,713
SPDR SERIES TRUST S&P BK ETF 78464A797 46 1,500 SH   DFND 28 1,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 30 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 160 5,267 SH   DFND 43 0 0 5,267
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 296 1,939 SH   DFND 2 0 0 1,939
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 58 576 SH   DFND 1 576 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,945 29,096 SH   DFND 2 0 0 29,096
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 249 2,455 SH   DFND 43 0 0 2,455
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 33 278 SH   DFND 1 278 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 623 5,258 SH   DFND 2 0 0 5,258
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 208 SH   DFND 43 0 0 208
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 76 944 SH   DFND 1 944 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 17 206 SH   DFND 2 0 0 206
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 473 6,238 SH   DFND 2 0 0 6,238
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 10 101 SH   DFND 2 0 0 101
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 221 2,294 SH   DFND 43 0 0 2,294
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20 450 SH   DFND 1 450 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10,032 225,239 SH   DFND 2 0 0 225,239
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,662 37,313 SH   DFND 43 0 0 37,313
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,119 273,299 SH   DFND 1 269,009 4,290 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,920 56,532 SH   OTR 1 0 50,977 5,555
SPDR SERIES TRUST OPTIONS 78464A870 2,583 50,000 SH Call DFND 2 50,000 0 0
SPDR SERIES TRUST OPTIONS 78464A870 10,508 203,400 SH Put DFND 2 203,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 166,992 3,232,512 SH   DFND 2 2,878,280 0 354,232
SPDR SERIES TRUST S&P BIOTECH 78464A870 726 14,059 SH   DFND 6 14,059 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 62 1,200 SH   OTR 28 0 1,200 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,813 35,095 SH   DFND 43 0 0 35,095
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 45,143 1,334,016 SH   DFND 1 1,328,758 5,258 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,849 84,179 SH   OTR 1 0 74,421 9,758
SPDR SERIES TRUST OPTIONS 78464A888 47,376 1,400,000 SH Call DFND 2 1,400,000 0 0
SPDR SERIES TRUST OPTIONS 78464A888 47,349 1,399,200 SH Put DFND 2 1,399,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59,631 1,762,132 SH   DFND 2 1,157,025 0 605,107
SPDR SERIES TRUST OPTIONS 78464A888 17,394 514,000 SH Call DFND 6 514,000 0 0
SPDR SERIES TRUST OPTIONS 78464A888 24 700 SH Put DFND 6 700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15,920 470,459 SH   DFND 6 470,459 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 825 SH   DFND 28 825 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 470 SH   OTR 28 0 470 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 42 1,252 SH   DFND 43 0 0 1,252
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 144 2,269 SH   DFND 1 2,269 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 988 15,571 SH   DFND 2 15,053 0 518
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH   DFND 28 79 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,683 136,918 SH   DFND 43 0 0 136,918
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,368 53,111 SH   DFND 43,01 0 0 53,111
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,361 58,708 SH   DFND 2 0 0 58,708
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 587 25,323 SH   DFND 43 0 0 25,323
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 818 26,943 SH   DFND 2 0 0 26,943
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9,162 277,637 SH   DFND 2 0 0 277,637
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 231 6,992 SH   DFND 43 0 0 6,992
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 271 5,834 SH   OTR 1 0 5,834 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35,407 761,774 SH   DFND 2 12,357 0 749,417
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 121 2,596 SH   DFND 43 0 0 2,596
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,851 46,346 SH   DFND 2 0 0 46,346
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 593 SH   DFND 1 593 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 173,493 3,513,431 SH   DFND 2 800 0 3,512,631
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,888 98,979 SH   DFND 43 0 0 98,979
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,251 41,050 SH   DFND   0 41,050 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,858 146,386 SH   DFND 1 146,336 50 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,719 88,988 SH   OTR 1 0 88,937 51
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 159 900 SH Call DFND 2 0 0 900
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 159 900 SH Put DFND 2 0 0 900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 300,944 1,703,711 SH   DFND 2 781,499 0 922,212
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,935 39,262 SH   DFND 43 0 0 39,262
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341,546 1,300,037 SH   DFND 1 1,282,382 17,655 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69,251 263,594 SH   OTR 1 0 244,240 19,354
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116,918 445,028 SH   DFND 2 110,508 0 334,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,944 41,655 SH   DFND 6 41,655 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,772 6,744 SH   DFND 28 6,744 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,154 27,232 SH   OTR 28 0 27,232 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,687 6,420 SH   DFND 43 0 0 6,420
SPDR SER TR SHRT TRSRY ETF 78468R101 4,401 144,343 SH   DFND 2 0 0 144,343
SPDR SER TR SHRT TRSRY ETF 78468R101 2,251 73,820 SH   DFND 43 0 0 73,820
SPDR SER TR INV GRD FLT RT 78468R200 8,356 274,950 SH   DFND 2 0 0 274,950
SPDR SER TR SHT TRM HGH YLD 78468R408 39,230 1,519,382 SH   DFND 1 1,506,980 12,402 0
SPDR SER TR SHT TRM HGH YLD 78468R408 8,991 348,233 SH   OTR 1 0 330,851 17,382
SPDR SER TR SHT TRM HGH YLD 78468R408 25,203 976,102 SH   DFND 2 243,805 0 732,297
SPDR SER TR SHT TRM HGH YLD 78468R408 324 12,560 SH   DFND 28 12,560 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 36 1,400 SH   OTR 28 0 1,400 0
SPDR SER TR SHT TRM HGH YLD 78468R408 529 20,487 SH   DFND 43 0 0 20,487
SPDR SER TR SPDR BOFA ML 78468R507 29 1,038 SH   DFND 2 0 0 1,038
SPDR SER TR SPDR BOFA CRSS 78468R606 1,318 52,422 SH   DFND 2 0 0 52,422
SPDR SER TR SPDR BOFA CRSS 78468R606 4 157 SH   DFND 43 0 0 157
SPDR SER TR S&P1500MOMTILT 78468R705 1,262 14,317 SH   DFND 2 0 0 14,317
SPDR SER TR S&P1500MOMTILT 78468R705 26 293 SH   DFND 43 0 0 293
SPDR SER TR NUVN BRCLY MUNI 78468R721 61,457 1,245,653 SH   DFND 2 311,668 0 933,985
SPDR SER TR NUVN BRCLY MUNI 78468R721 3,074 62,297 SH   DFND 43 0 0 62,297
SPDR SER TR NUVN BR SHT MUNI 78468R739 176 3,596 SH   DFND 1 3,596 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 202,245 4,142,660 SH   DFND 2 0 0 4,142,660
SPDR SER TR NUVN BR SHT MUNI 78468R739 58,608 1,200,486 SH   DFND 43 0 0 1,200,486
SPDR SER TR SSGA GNDER ETF 78468R747 3 50 SH   DFND 2 0 0 50
SPDR SER TR SSGA GNDER ETF 78468R747 252 4,082 SH   DFND 43 0 0 4,082
SPDR SER TR RUSSELL LOW VOL 78468R754 47 750 SH   DFND 2 0 0 750
SPDR SER TR SP500 FOSL ETF 78468R796 2,815 56,822 SH   DFND 2 0 0 56,822
SPDR SER TR RUSS1000LOWVOL 78468R804 80 1,040 SH   DFND 2 0 0 1,040
SPDR SER TR S&P 500 BUYBCK 78468R820 26 546 SH   DFND 2 0 0 546
SPDR SER TR SPDR RUSSEL 2000 78468R853 7 102 SH   DFND 1 102 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 188 2,873 SH   DFND 2 0 0 2,873
SPDR SER TR SPDR RUSSEL 2000 78468R853 208 3,185 SH   DFND 43 0 0 3,185
SPDR SER TR BARC 1-10YRTIP 78468R861 2,178 110,770 SH   DFND 2 0 0 110,770
SPDR SER TR BARCLAYS 0-5YR 78468R879 279 14,234 SH   DFND 2 0 0 14,234
SPDR SER TR RUSS2000 LOVOL 78468R887 30 387 SH   DFND 2 0 0 387
SPDR SER TR RUSS2000 LOVOL 78468R887 12 159 SH   DFND 43 0 0 159
SP PLUS CORP COM 78469C103 83 3,455 SH   DFND 43 0 0 3,455
SPX FLOW INC COM 78469X107 10,974 437,570 SH   DFND 1 4,491 1,145 431,934
SPX FLOW INC COM 78469X107 29 1,145 SH   OTR 1 0 0 1,145
SPX FLOW INC COM 78469X107 1,924 76,709 SH   DFND 2 70,305 0 6,404
SPX FLOW INC COM 78469X107 6 258 SH   DFND 6 258 0 0
SPI ENERGY CO LTD SPON ADR 78470H109 1 200 SH   DFND 2 0 0 200
SVB FINL GROUP COM 78486Q101 2,431 23,822 SH   DFND 1 23,821 1 0
SVB FINL GROUP COM 78486Q101 75 731 SH   OTR 1 0 709 22
SVB FINL GROUP COM 78486Q101 63,295 620,231 SH   DFND 2 12,175 0 608,056
SVB FINL GROUP COM 78486Q101 276 2,700 SH   DFND 6 2,700 0 0
SVB FINL GROUP COM 78486Q101 2 21 SH   DFND 28 21 0 0
SVB FINL GROUP COM 78486Q101 38,062 372,972 SH   DFND 43 0 0 372,972
SVB FINL GROUP COM 78486Q101 256 2,504 SH   DFND 43,01 0 0 2,504
SABRA HEALTH CARE REIT INC COM 78573L106 3,499 174,171 SH   DFND 1 172,836 1,335 0
SABRA HEALTH CARE REIT INC COM 78573L106 518 25,774 SH   OTR 1 0 24,439 1,335
SABRA HEALTH CARE REIT INC COM 78573L106 8,269 411,611 SH   DFND 2 15,118 0 396,493
SABRA HEALTH CARE REIT INC COM 78573L106 3,351 166,821 SH   DFND 43 0 0 166,821
SABRE CORP COM 78573M104 23 792 SH   DFND 1 792 0 0
SABRE CORP COM 78573M104 838 28,987 SH   OTR 1 0 22,032 6,955
SABRE CORP COM 78573M104 21,448 741,638 SH   DFND 2 99,682 0 641,956
SABRE CORP COM 78573M104 26,517 916,892 SH   DFND 43 0 0 916,892
SABRE CORP COM 78573M104 12,481 431,562 SH   DFND 43,01 0 0 431,562
SAFETY INS GROUP INC COM 78648T100 135 2,365 SH   DFND 1 2,365 0 0
SAFETY INS GROUP INC COM 78648T100 11 195 SH   OTR 1 0 0 195
SAFETY INS GROUP INC COM 78648T100 892 15,632 SH   DFND 2 4,443 0 11,189
SAGE THERAPEUTICS INC COM 78667J108 2 73 SH   DFND 1 73 0 0
SAGE THERAPEUTICS INC COM 78667J108 9 266 SH   DFND 2 266 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,818 56,697 SH   DFND 43 0 0 56,697
SAGE THERAPEUTICS INC COM 78667J108 108 3,362 SH   DFND 43,01 0 0 3,362
SAIA INC COM 78709Y105 345 12,252 SH   DFND 1 9,369 2,883 0
SAIA INC COM 78709Y105 393 13,968 SH   DFND 2 3,881 0 10,087
SAIA INC COM 78709Y105 3,135 111,374 SH   DFND 43 0 0 111,374
SALESFORCE COM INC COM 79466L302 92,771 1,256,555 SH   DFND 1 1,242,257 14,298 0
SALESFORCE COM INC COM 79466L302 8,593 116,392 SH   OTR 1 0 95,981 20,411
SALESFORCE COM INC OPTIONS 79466L302 19,934 270,000 SH Call DFND 2 270,000 0 0
SALESFORCE COM INC OPTIONS 79466L302 1,477 20,000 SH Put DFND 2 20,000 0 0
SALESFORCE COM INC COM 79466L302 212,769 2,881,883 SH   DFND 2 290,432 0 2,591,451
SALESFORCE COM INC COM 79466L302 35 478 SH   DFND 6 478 0 0
SALESFORCE COM INC COM 79466L302 302 4,086 SH   DFND 28 4,086 0 0
SALESFORCE COM INC COM 79466L302 2,490 33,728 SH   OTR 28 0 33,728 0
SALESFORCE COM INC COM 79466L302 239,766 3,247,543 SH   DFND 43 0 0 3,247,543
SALESFORCE COM INC COM 79466L302 75,322 1,020,212 SH   DFND 43,01 0 0 1,020,212
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7 6,000 PRN   DFND 1 6,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,630 7,782,000 PRN   DFND 2 7,766,000 0 16,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,497 2,018,000 PRN   DFND 43 0 0 2,018,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,446 430,728 SH   DFND 2 0 0 430,728
SANCHEZ ENERGY CORP COM 79970Y105 1,491 271,518 SH   DFND 2 271,518 0 0
SANCHEZ ENERGY CORP COM 79970Y105 168 30,530 SH   DFND 43 0 0 30,530
SANDISK CORP COM 80004C101 14,217 186,872 SH   DFND 1 186,872 0 0
SANDISK CORP COM 80004C101 420 5,525 SH   OTR 1 0 5,525 0
SANDISK CORP COM 80004C101 53,899 708,448 SH   DFND 2 653,630 0 54,818
SANDISK CORP COM 80004C101 0 2 SH   DFND 6 2 0 0
SANDISK CORP COM 80004C101 34,101 448,220 SH   DFND 43 0 0 448,220
SANDISK CORP COM 80004C101 1,508 19,820 SH   DFND 43,01 0 0 19,820
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8 5,000 PRN   DFND 2 0 0 5,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 325 206,000 PRN   DFND 43 0 0 206,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 2 0 0 2,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 6 6,000 PRN   DFND 43 0 0 6,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28 10,820 SH   DFND 2 8,000 0 2,820
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1,200 SH   DFND 2 0 0 1,200
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 2,200 SH   DFND 2 0 0 2,200
SANDSTORM GOLD LTD COM NEW 80013R206 25 7,700 SH   OTR 1 0 7,700 0
SANDSTORM GOLD LTD COM NEW 80013R206 146 44,341 SH   DFND 2 43,870 0 471
SANOFI SPONSORED ADR 80105N105 14,550 362,291 SH   DFND 1 358,473 3,818 0
SANOFI SPONSORED ADR 80105N105 2,473 61,586 SH   OTR 1 0 46,414 15,172
SANOFI SPONSORED ADR 80105N105 60,938 1,517,375 SH   DFND 2 37,283 0 1,480,092
SANOFI SPONSORED ADR 80105N105 205 5,099 SH   DFND 28 5,099 0 0
SANOFI SPONSORED ADR 80105N105 951 23,687 SH   OTR 28 0 23,687 0
SANOFI SPONSORED ADR 80105N105 75,116 1,870,406 SH   DFND 43 0 0 1,870,406
SANOFI SPONSORED ADR 80105N105 6,892 171,608 SH   DFND 43,01 0 0 171,608
SANOFI RIGHT 12/31/2020 80105N113 41 362,920 SH   DFND 1 362,920 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 4,248 SH   OTR 1 0 2,248 2,000
SANOFI RIGHT 12/31/2020 80105N113 14 120,095 SH   DFND 2 100,189 0 19,906
SANTANDER CONSUMER USA HDG I COM 80283M101 427 40,722 SH   DFND 1 40,722 0 0
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 252 24,000 SH Put DFND 2 24,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 404 38,517 SH   DFND 2 33,256 0 5,261
SCANA CORP NEW COM 80589M102 17,298 246,580 SH   DFND 1 245,380 1,200 0
SCANA CORP NEW COM 80589M102 1,135 16,178 SH   OTR 1 0 14,078 2,100
SCANA CORP NEW COM 80589M102 5,539 78,959 SH   DFND 2 19,999 0 58,960
SCANA CORP NEW COM 80589M102 81 1,156 SH   DFND 28 1,156 0 0
SCANA CORP NEW COM 80589M102 2,154 30,701 SH   DFND 43 0 0 30,701
SCANA CORP NEW COM 80589M102 1,077 15,349 SH   DFND 43,01 0 0 15,349
SCICLONE PHARMACEUTICALS INC COM 80862K104 22 2,000 SH   DFND 1 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 135 12,237 SH   DFND 2 11,604 0 633
SCIENTIFIC GAMES CORP CL A 80874P109 5 565 SH   DFND 1 565 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 75 SH   OTR 1 0 75 0
SCIENTIFIC GAMES CORP CL A 80874P109 119 12,655 SH   DFND 2 8,050 0 4,605
SCIQUEST INC NEW COM 80908T101 36 2,604 SH   DFND 1 2,604 0 0
SCIQUEST INC NEW COM 80908T101 313 22,586 SH   DFND 2 14,583 0 8,003
SCIQUEST INC NEW COM 80908T101 947 68,212 SH   DFND 43 0 0 68,212
SCIQUEST INC NEW COM 80908T101 1,445 104,084 SH   DFND 43,01 0 0 104,084
SEALED AIR CORP NEW COM 81211K100 19,346 402,958 SH   DFND 1 395,688 7,270 0
SEALED AIR CORP NEW COM 81211K100 4,345 90,499 SH   OTR 1 0 54,935 35,564
SEALED AIR CORP NEW OPTIONS 81211K100 2,914 60,700 SH Call DFND 2 60,700 0 0
SEALED AIR CORP NEW COM 81211K100 34,166 711,645 SH   DFND 2 140,537 0 571,108
SEALED AIR CORP NEW COM 81211K100 101 2,099 SH   DFND 28 2,099 0 0
SEALED AIR CORP NEW COM 81211K100 12,057 251,141 SH   DFND 43 0 0 251,141
SEALED AIR CORP NEW COM 81211K100 2,699 56,223 SH   DFND 43,01 0 0 56,223
SEARS CDA INC COM 81234D109 2 551 SH   DFND 1 551 0 0
SEARS CDA INC COM 81234D109 0 21 SH   OTR 1 0 21 0
SEARS CDA INC COM 81234D109 6 2,016 SH   DFND 2 0 0 2,016
SEASPINE HLDGS CORP COM 81255T108 4 300 SH   DFND 1 300 0 0
SEASPINE HLDGS CORP COM 81255T108 4 305 SH   DFND 2 0 0 305
SEAWORLD ENTMT INC COM 81282V100 1,137 53,968 SH   DFND 1 53,968 0 0
SEAWORLD ENTMT INC OPTIONS 81282V100 5,320 252,600 SH Put DFND 2 252,600 0 0
SEAWORLD ENTMT INC COM 81282V100 229 10,896 SH   DFND 2 10,196 0 700
SEAWORLD ENTMT INC COM 81282V100 72 3,437 SH   DFND 43 0 0 3,437
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,867 175,572 SH   DFND 1 174,735 837 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,871 41,748 SH   OTR 1 0 35,151 6,597
SELECT SECTOR SPDR TR OPTIONS 81369Y100 27 600 SH Put DFND 2 0 0 600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201,621 4,499,455 SH   DFND 2 2,490,335 0 2,009,120
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH   DFND 28 44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108,935 2,431,033 SH   DFND 43 0 0 2,431,033
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 1,210 SH   DFND   0 1,210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,386 640,093 SH   DFND 1 634,378 5,715 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,510 66,541 SH   OTR 1 0 58,286 8,255
SELECT SECTOR SPDR TR OPTIONS 81369Y209 3,389 50,000 SH Put DFND 2 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 704,252 10,390,263 SH   DFND 2 521,988 0 9,868,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 957 SH   DFND 28 957 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,232,323 18,181,226 SH   DFND 43 0 0 18,181,226
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1,178 SH   DFND   0 1,178 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,599 350,530 SH   DFND 1 347,805 2,725 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,827 90,967 SH   OTR 1 0 87,742 3,225
SELECT SECTOR SPDR TR OPTIONS 81369Y308 2,653 50,000 SH Put DFND 2 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 584,851 11,022,444 SH   DFND 2 492,774 0 10,529,670
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH   DFND 6 20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 185 3,478 SH   DFND 28 3,478 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 787,833 14,847,967 SH   DFND 43 0 0 14,847,967
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 870 SH   DFND   0 870 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,649 324,265 SH   DFND 1 324,125 140 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,300 41,716 SH   OTR 1 0 40,786 930
SELECT SECTOR SPDR TR OPTIONS 81369Y407 7,127 90,100 SH Call DFND 2 90,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 31,640 400,000 SH Put DFND 2 400,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 654,224 8,270,853 SH   DFND 2 204,577 0 8,066,276
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 500 SH   DFND 6 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 164 SH   DFND 28 164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,487,952 18,811,022 SH   DFND 43 0 0 18,811,022
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90,792 1,466,994 SH   DFND 1 1,440,773 26,221 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,511 202,153 SH   OTR 1 0 142,650 59,503
SELECT SECTOR SPDR TR OPTIONS 81369Y506 221,962 3,586,400 SH Call DFND 2 3,586,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 314,537 5,082,200 SH Put DFND 2 5,081,200 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 603,646 9,753,537 SH   DFND 2 2,800,180 0 6,953,357
SELECT SECTOR SPDR TR OPTIONS 81369Y506 2,785 45,000 SH Put DFND 6 45,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 23 SH   DFND 6 23 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 2,537 SH   DFND 28 2,537 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,343 37,855 SH   OTR 28 0 37,855 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 778,128 12,572,766 SH   DFND 43 0 0 12,572,766
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2,840 SH   DFND   0 2,840 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138,034 6,134,845 SH   DFND 1 6,030,692 104,153 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,760 922,686 SH   OTR 1 0 793,203 129,483
SELECT SECTOR SPDR TR OPTIONS 81369Y605 113,553 5,046,800 SH Call DFND 2 5,046,800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 163,737 7,277,200 SH Put DFND 2 7,277,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 580,492 25,799,625 SH   DFND 2 5,082,478 0 20,717,147
SELECT SECTOR SPDR TR OPTIONS 81369Y605 3,375 150,000 SH Call DFND 6 150,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 7,875 350,000 SH Put DFND 6 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 538 23,894 SH   DFND 6 23,894 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 422 18,754 SH   DFND 28 18,754 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 797 35,415 SH   OTR 28 0 35,415 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 458,544 20,379,745 SH   DFND 43 0 0 20,379,745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 2,142 SH   DFND   0 2,142 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,995 360,462 SH   DFND 1 359,722 740 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,853 69,456 SH   OTR 1 0 67,716 1,740
SELECT SECTOR SPDR TR OPTIONS 81369Y704 10,107 182,200 SH Call DFND 2 182,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 43,721 788,200 SH Put DFND 2 787,400 0 800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 685,276 12,353,986 SH   DFND 2 2,697,891 0 9,656,096
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364 6,559 SH   DFND 28 6,559 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 842,934 15,196,207 SH   DFND 43 0 0 15,196,207
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 1,960 SH   DFND   0 1,960 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127,959 2,884,568 SH   DFND 1 2,876,195 8,373 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,792 401,083 SH   OTR 1 0 372,100 28,983
SELECT SECTOR SPDR TR OPTIONS 81369Y803 111 2,500 SH Put DFND 2 0 0 2,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 315,747 7,117,837 SH   DFND 2 99,056 0 7,018,781
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144 3,257 SH   DFND 6 3,257 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 11,800 SH   DFND 28 11,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 917 20,672 SH   OTR 28 0 20,672 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,131 543,984 SH   DFND 43 0 0 543,984
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 129 4,000 SH   DFND 2 0 0 4,000
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 50 1,776 SH   DFND 2 0 0 1,776
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,262 347,889 SH   DFND 1 325,394 22,495 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,261 65,720 SH   OTR 1 0 40,430 25,290
SELECT SECTOR SPDR TR OPTIONS 81369Y886 165,101 3,327,300 SH Call DFND 2 3,327,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 277,604 5,594,600 SH Put DFND 2 5,594,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376,413 7,585,919 SH   DFND 2 1,406,153 0 6,179,766
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 438 8,834 SH   DFND 28 8,834 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1,400 SH   OTR 28 0 1,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422,186 8,508,389 SH   DFND 43 0 0 8,508,389
SELECT COMFORT CORP COM 81616X103 225 11,623 SH   DFND 1 9,155 2,468 0
SELECT COMFORT CORP COM 81616X103 8 401 SH   OTR 1 0 401 0
SELECT COMFORT CORP COM 81616X103 244 12,589 SH   DFND 2 7,526 0 5,063
SELECT COMFORT CORP COM 81616X103 3,121 160,934 SH   DFND 43 0 0 160,934
SELECT INCOME REIT COM SH BEN INT 81618T100 535 23,202 SH   DFND 2 601 0 22,601
SELECT INCOME REIT COM SH BEN INT 81618T100 311 13,507 SH   DFND 43 0 0 13,507
SELECT MED HLDGS CORP COM 81619Q105 112 9,461 SH   DFND 1 9,461 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 380 SH   OTR 1 0 380 0
SELECT MED HLDGS CORP COM 81619Q105 255 21,567 SH   DFND 2 17,446 0 4,121
SEMGROUP CORP CL A 81663A105 320 14,299 SH   DFND 2 13,700 0 599
SEMGROUP CORP CL A 81663A105 786 35,102 SH   DFND 43 0 0 35,102
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 204 45,953 SH   DFND 1 44,391 1,562 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 30 6,708 SH   OTR 1 0 5,146 1,562
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1,000 SH   DFND 2 0 0 1,000
SEMLER SCIENTIFIC INC COM 81684M104 3 1,500 SH   DFND 1 1,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 94 5,262 SH   DFND 1 5,262 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 107 6,000 SH   OTR 1 0 6,000 0
SENIOR HSG PPTYS TR OPTIONS 81721M109 7 400 SH Put DFND 2 0 0 400
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,833 437,839 SH   DFND 2 331,848 0 105,991
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,054 170,735 SH   DFND 6 170,735 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,265 350,169 SH   DFND 43 0 0 350,169
SENOMYX INC COM 81724Q107 98 37,822 SH   DFND 1 37,822 0 0
SENOMYX INC COM 81724Q107 17 6,600 SH   OTR 1 0 6,600 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 608 9,587 SH   DFND 1 9,587 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 233 3,668 SH   OTR 1 0 3,668 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,213 19,110 SH   DFND 2 17,568 0 1,542
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 361 SH   DFND 43 0 0 361
SENSIENT TECHNOLOGIES CORP COM 81725T100 58 913 SH   DFND 43,01 0 0 913
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 77 12,003 SH   DFND 1 5,003 633 6,367
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 633 SH   OTR 1 0 0 633
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 77 12,123 SH   DFND 2 7,158 0 4,965
SERES THERAPEUTICS INC COM 81750R102 8 300 SH   OTR 1 0 0 300
SERES THERAPEUTICS INC COM 81750R102 134 5,049 SH   DFND 2 1,408 0 3,641
SERITAGE GROWTH PPTYS CL A 81752R100 65 1,300 SH   DFND 1 1,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 181 3,632 SH   DFND 2 3,632 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,270 45,433 SH   DFND 43 0 0 45,433
SERITAGE GROWTH PPTYS CL A 81752R100 36 725 SH   DFND 43,01 0 0 725
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,431 37,970 SH   DFND 1 37,970 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72,940 1,935,768 SH   DFND 2 131,682 0 1,804,086
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22,844 606,269 SH   DFND 43 0 0 606,269
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,529 67,119 SH   DFND 43,01 0 0 67,119
SERVICENOW INC COM 81762P102 13,580 221,962 SH   DFND 1 169,427 52,535 0
SERVICENOW INC COM 81762P102 6,784 110,884 SH   OTR 1 0 45,568 65,316
SERVICENOW INC OPTIONS 81762P102 2,447 40,000 SH Call DFND 2 40,000 0 0
SERVICENOW INC COM 81762P102 19,022 310,926 SH   DFND 2 63,910 0 247,016
SERVICENOW INC COM 81762P102 122 2,000 SH   DFND 28 2,000 0 0
SERVICENOW INC COM 81762P102 86 1,400 SH   OTR 28 0 1,400 0
SERVICENOW INC COM 81762P102 48,224 788,225 SH   DFND 43 0 0 788,225
SERVICENOW INC COM 81762P102 56,596 925,080 SH   DFND 43,01 0 0 925,080
SERVICENOW INC NOTE 11/0 81762PAB8 5 5,000 PRN   DFND 1 5,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 57 53,000 PRN   DFND 2 53,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3 3,000 PRN   DFND 43 0 0 3,000
SERVICESOURCE INTL INC COM 81763U100 1 201 SH   DFND 1 201 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 944 21,251 SH   DFND 2 20,140 0 1,111
SERVISFIRST BANCSHARES INC COM 81768T108 90 2,033 SH   DFND 43 0 0 2,033
SEVCON INC COM 81783K108 1 122 SH   DFND 2 122 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 6 SH   DFND 2 6 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 348 18,034 SH   DFND 1 17,034 1,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 11,890 SH   OTR 1 0 8,160 3,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 851 44,055 SH   DFND 2 19,803 0 24,252
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,322 172,056 SH   DFND 5 172,056 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 323 16,729 SH   DFND 6 16,729 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,944 411,372 SH   DFND 43 0 0 411,372
SHAW COMMUNICATIONS INC CL B CONV 82028K200 383 19,849 SH   DFND 43,01 0 0 19,849
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH   DFND 1 23 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 145 5,414 SH   DFND 2 1,426 0 3,988
SHIRE PLC SPONSORED ADR 82481R106 11,591 67,431 SH   DFND 1 67,431 0 0
SHIRE PLC SPONSORED ADR 82481R106 573 3,331 SH   OTR 1 0 3,331 0
SHIRE PLC SPONSORED ADR 82481R106 6,999 40,715 SH   DFND 2 31,511 0 9,204
SHIRE PLC SPONSORED ADR 82481R106 464,178 2,700,278 SH   DFND 6 2,700,278 0 0
SHIRE PLC SPONSORED ADR 82481R106 127 738 SH   DFND 28 738 0 0
SHIRE PLC SPONSORED ADR 82481R106 58,650 341,189 SH   DFND 43 0 0 341,189
SHIRE PLC SPONSORED ADR 82481R106 1,249 7,268 SH   DFND 43,01 0 0 7,268
SHOPIFY INC CL A 82509L107 4 150 SH   DFND 1 150 0 0
SHOPIFY INC CL A 82509L107 3,315 117,507 SH   DFND 2 117,475 0 32
SHOPIFY INC CL A 82509L107 126 4,476 SH   DFND 43 0 0 4,476
SHUTTERFLY INC COM 82568P304 3,138 67,681 SH   DFND 1 67,681 0 0
SHUTTERFLY INC COM 82568P304 18 380 SH   OTR 1 0 380 0
SHUTTERFLY INC COM 82568P304 2,017 43,489 SH   DFND 2 30,510 0 12,979
SHUTTERFLY INC COM 82568P304 1,371 29,566 SH   DFND 43 0 0 29,566
SHUTTERFLY INC COM 82568P304 1,404 30,283 SH   DFND 43,01 0 0 30,283
SIERRA BANCORP COM 82620P102 836 46,066 SH   DFND 2 46,066 0 0
SIENTRA INC COM 82621J105 7 1,000 SH   DFND 2 0 0 1,000
SIGMATRON INTL INC COM 82661L101 2 290 SH   DFND 2 0 0 290
SIGNATURE BK NEW YORK N Y COM 82669G104 4,198 30,839 SH   DFND 1 30,839 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 68 503 SH   OTR 1 75 417 11
SIGNATURE BK NEW YORK N Y COM 82669G104 51,708 379,869 SH   DFND 2 19,713 0 360,156
SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH   DFND 28 10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,506 69,834 SH   DFND 43 0 0 69,834
SIGNATURE BK NEW YORK N Y COM 82669G104 847 6,224 SH   DFND 43,01 0 0 6,224
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,061 104,648 SH   DFND 1 104,648 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,163 29,969 SH   DFND 2 593 0 29,376
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,517 64,863 SH   DFND 43 0 0 64,863
SILICON GRAPHICS INTL CORP COM 82706L108 2,123 298,232 SH   DFND 43 0 0 298,232
SILICON GRAPHICS INTL CORP COM 82706L108 729 102,453 SH   DFND 43,01 0 0 102,453
SILVER BAY RLTY TR CORP COM 82735Q102 790 53,203 SH   DFND 2 33,401 0 19,802
SILVER BAY RLTY TR CORP COM 82735Q102 33 2,197 SH   DFND 6 2,197 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9 625 SH   DFND 43 0 0 625
SILVER SPRING NETWORKS INC COM 82817Q103 1 55 SH   OTR 1 0 55 0
SILVER SPRING NETWORKS INC COM 82817Q103 113 7,637 SH   DFND 2 6,987 0 650
SILVER STD RES INC COM 82823L106 30 5,443 SH   DFND 2 1,700 0 3,743
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 154 SH   DFND 1 154 0 0
SIRIUS XM HLDGS INC COM 82968B103 215 54,544 SH   DFND 1 44,544 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 97 24,508 SH   OTR 1 0 13,610 10,898
SIRIUS XM HLDGS INC COM 82968B103 33,045 8,365,774 SH   DFND 2 2,396,300 0 5,969,474
SITO MOBILE LTD COM NEW 82988R203 1 500 SH   DFND 1 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 910 16,403 SH   DFND 1 16,403 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 105 1,900 SH   OTR 1 0 1,900 0
SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 5,272 95,000 SH Call DFND 2 95,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,192 237,730 SH   DFND 2 236,193 0 1,537
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,082 37,515 SH   DFND 43 0 0 37,515
SIX FLAGS ENTMT CORP NEW COM 83001A102 57 1,021 SH   DFND 43,01 0 0 1,021
SIZMEK INC COM 83013P105 5 1,631 SH   DFND 1 1,631 0 0
SIZMEK INC COM 83013P105 1 313 SH   DFND 2 189 0 124
SKULLCANDY INC COM 83083J104 338 94,841 SH   DFND 2 94,715 0 126
SKYLINE MED INC COM NEW 83084T309 0 48 SH   DFND 2 0 0 48
SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 25 SH   DFND 2 0 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 3,838 49,272 SH   DFND 1 49,197 75 0
SKYWORKS SOLUTIONS INC COM 83088M102 842 10,805 SH   OTR 1 0 10,270 535
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 6,115 78,500 SH Call DFND 2 78,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 170,406 2,187,499 SH   DFND 2 79,636 0 2,107,864
SKYWORKS SOLUTIONS INC COM 83088M102 13 164 SH   DFND 28 164 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,160 322,975 SH   DFND 43 0 0 322,975
SKYWORKS SOLUTIONS INC COM 83088M102 3,371 43,270 SH   DFND 43,01 0 0 43,270
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,278 68,358 SH   DFND 1 68,103 255 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 4,047 SH   OTR 1 0 3,792 255
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,641 49,252 SH   DFND 2 7,854 0 41,398
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34,713 1,041,798 SH   DFND 43 0 0 1,041,798
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,577 137,373 SH   DFND 43,01 0 0 137,373
SMART & FINAL STORES INC COM 83190B101 70 4,317 SH   DFND 1 4,317 0 0
SMART & FINAL STORES INC COM 83190B101 32 1,997 SH   OTR 1 0 1,997 0
SMART & FINAL STORES INC COM 83190B101 711 43,913 SH   DFND 2 39,856 0 4,057
SMART & FINAL STORES INC COM 83190B101 262 16,152 SH   DFND 43 0 0 16,152
SMART & FINAL STORES INC COM 83190B101 553 34,124 SH   DFND 43,01 0 0 34,124
SMARTFINANCIAL INC COM NEW 83190L208 0 15 SH   DFND 2 0 0 15
SOHU COM INC COM 83408W103 5 100 SH   OTR 1 0 100 0
SOHU COM INC COM 83408W103 15,392 310,694 SH   DFND 2 307,404 0 3,290
SOHU COM INC COM 83408W103 2 39 SH   DFND 6 39 0 0
SOLAR CAP LTD COM 83413U100 104 6,000 SH   DFND 1 6,000 0 0
SOLAR CAP LTD COM 83413U100 9 500 SH   OTR 1 0 0 500
SOLAR CAP LTD COM 83413U100 156 9,017 SH   DFND 2 1,517 0 7,500
SOLAZYME INC COM 83415T101 213 104,780 SH   DFND 1 104,780 0 0
SOLAZYME INC COM 83415T101 37 18,350 SH   OTR 1 0 18,350 0
SOLAZYME INC COM 83415T101 11 5,395 SH   DFND 2 0 0 5,395
SOLAZYME INC COM 83415T101 0 187 SH   DFND 6 187 0 0
SOLAR SR CAP LTD COM 83416M105 6 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 7 471 SH   DFND 2 0 0 471
SOLARCITY CORP COM 83416T100 26 1,072 SH   DFND   1,072 0 0
SOLARCITY CORP COM 83416T100 324 13,172 SH   DFND 1 13,172 0 0
SOLARCITY CORP COM 83416T100 497 20,225 SH   OTR 1 0 19,925 300
SOLARCITY CORP OPTIONS 83416T100 4,179 170,000 SH Call DFND 2 170,000 0 0
SOLARCITY CORP OPTIONS 83416T100 11,821 480,900 SH Put DFND 2 480,900 0 0
SOLARCITY CORP COM 83416T100 16,377 666,278 SH   DFND 2 303,438 0 362,840
SOLARCITY CORP OPTIONS 83416T100 81 3,300 SH Call DFND 6 3,300 0 0
SOLARCITY CORP OPTIONS 83416T100 162 6,600 SH Put DFND 6 6,600 0 0
SOLARCITY CORP COM 83416T100 320 13,012 SH   DFND 6 13,012 0 0
SOLARCITY CORP COM 83416T100 5,826 237,003 SH   DFND 43 0 0 237,003
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 2,000 PRN   DFND 2 0 0 2,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 1,000 SH   DFND 1 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 977 SH   DFND 2 977 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 334 SH   DFND 1 334 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,767 366,186 SH   DFND 2 45,884 0 320,302
SONIC AUTOMOTIVE INC CL A 83545G102 158 8,542 SH   DFND 43 0 0 8,542
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,038 SH   DFND 2 0 0 1,038
SOUTHCOAST FINANCIAL CORP COM 84129R100 7 527 SH   DFND 1 527 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 413 392,875 SH   DFND 2 0 0 392,875
SOUTHERN COPPER CORP COM 84265V105 1,339 48,328 SH   DFND 1 48,328 0 0
SOUTHERN COPPER CORP COM 84265V105 308 11,121 SH   OTR 1 0 11,121 0
SOUTHERN COPPER CORP COM 84265V105 6,421 231,725 SH   DFND 2 215,029 0 16,696
SOUTHERN COPPER CORP COM 84265V105 3,760 135,681 SH   DFND 6 135,681 0 0
SOUTHERN COPPER CORP COM 84265V105 1,749 63,107 SH   DFND 43 0 0 63,107
SOUTHSIDE BANCSHARES INC COM 84470P109 127 4,860 SH   DFND 1 4,860 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 52 1,986 SH   OTR 1 0 1,986 0
SOUTHSIDE BANCSHARES INC COM 84470P109 109 4,172 SH   DFND 2 1,513 0 2,659
SOVRAN SELF STORAGE INC COM 84610H108 13,857 117,481 SH   DFND 1 117,316 165 0
SOVRAN SELF STORAGE INC COM 84610H108 864 7,329 SH   OTR 1 0 7,126 203
SOVRAN SELF STORAGE INC COM 84610H108 33,550 284,441 SH   DFND 2 22,603 0 261,838
SOVRAN SELF STORAGE INC COM 84610H108 5 40 SH   DFND 28 40 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,572 30,286 SH   DFND 43 0 0 30,286
SOVRAN SELF STORAGE INC COM 84610H108 577 4,895 SH   DFND 43,01 0 0 4,895
SPARK THERAPEUTICS INC COM 84652J103 1 25 SH   DFND 1 25 0 0
SPARK THERAPEUTICS INC COM 84652J103 1 30 SH   DFND 2 0 0 30
SPECIAL OPPORTUNITIES FD INC COM 84741T104 22 1,652 SH   OTR 1 0 1,652 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4 328 SH   DFND 2 0 0 328
SPECTRA ENERGY PARTNERS LP COM 84756N109 99 2,049 SH   OTR 1 0 1,049 1,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 474 9,842 SH   DFND 2 0 0 9,842
SPECTRANETICS CORP COM 84760C107 11 789 SH   DFND 1 789 0 0
SPECTRANETICS CORP OPTIONS 84760C107 73 5,000 SH Call DFND 2 5,000 0 0
SPECTRANETICS CORP COM 84760C107 1 70 SH   DFND 2 0 0 70
SPECTRANETICS CORP COM 84760C107 117 8,033 SH   DFND 43 0 0 8,033
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 200 SH   DFND 2 0 0 200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 163 25,652 SH   DFND 43 0 0 25,652
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 115 SH   DFND 1 115 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9 80 SH   OTR 1 0 80 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,657 42,614 SH   DFND 2 8,029 0 34,585
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,970 54,626 SH   DFND 43 0 0 54,626
SPIRIT RLTY CAP INC NEW COM 84860W102 479 42,613 SH   DFND 1 42,613 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 17 1,500 SH   OTR 1 0 1,500 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10,003 889,129 SH   DFND 2 636,244 0 252,885
SPIRIT RLTY CAP INC NEW COM 84860W102 9,293 826,016 SH   DFND 43 0 0 826,016
SPIRIT RLTY CAP INC NEW COM 84860W102 502 44,605 SH   DFND 43,01 0 0 44,605
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10,000 PRN   DFND 1 10,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10,000 PRN   DFND 2 10,000 0 0
SPOK HLDGS INC COM 84863T106 3 148 SH   DFND 1 148 0 0
SPOK HLDGS INC COM 84863T106 573 32,705 SH   DFND 2 32,622 0 83
SPORTSMANS WHSE HLDGS INC COM 84920Y106 364 28,897 SH   DFND 1 22,036 6,861 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 56 SH   DFND 2 9 0 47
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,651 369,106 SH   DFND 43 0 0 369,106
SPORTSMANS WHSE HLDGS INC COM 84920Y106 136 10,762 SH   DFND 43,01 0 0 10,762
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 415 41,055 SH   DFND 1 36,055 5,000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 97 9,550 SH   OTR 1 0 3,800 5,750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 312 30,858 SH   DFND 2 0 0 30,858
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 199 31,983 SH   DFND 1 31,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 6,500 SH   OTR 1 0 6,500 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85 13,728 SH   DFND 2 0 0 13,728
SPRINT CORP COM SER 1 85207U105 159 45,806 SH   DFND 1 45,806 0 0
SPRINT CORP COM SER 1 85207U105 80 23,000 SH   OTR 1 0 22,477 523
SPRINT CORP OPTIONS 85207U105 418 120,000 SH Call DFND 2 120,000 0 0
SPRINT CORP OPTIONS 85207U105 5,145 1,478,500 SH Put DFND 2 1,478,500 0 0
SPRINT CORP COM SER 1 85207U105 7,192 2,066,583 SH   DFND 2 2,055,830 0 10,753
SPROTT FOCUS TR INC COM 85208J109 1,257 206,444 SH   DFND 2 0 0 206,444
SPROUTS FMRS MKT INC COM 85208M102 2,339 80,547 SH   DFND 1 80,211 336 0
SPROUTS FMRS MKT INC COM 85208M102 336 11,586 SH   OTR 1 0 11,250 336
SPROUTS FMRS MKT INC OPTIONS 85208M102 8,712 300,000 SH Call DFND 2 300,000 0 0
SPROUTS FMRS MKT INC OPTIONS 85208M102 3,450 118,800 SH Put DFND 2 118,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 28,949 996,863 SH   DFND 2 343,095 0 653,768
SPROUTS FMRS MKT INC COM 85208M102 22 749 SH   DFND 28 749 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,681 298,930 SH   DFND 43 0 0 298,930
SPROUTS FMRS MKT INC COM 85208M102 1,393 47,956 SH   DFND 43,01 0 0 47,956
STAGE STORES INC COM NEW 85254C305 0 29 SH   DFND 1 29 0 0
STAGE STORES INC COM NEW 85254C305 387 48,056 SH   DFND 2 6,392 0 41,664
STAG INDL INC COM 85254J102 204 9,998 SH   DFND 1 9,998 0 0
STAG INDL INC COM 85254J102 35 1,695 SH   OTR 1 0 1,695 0
STAG INDL INC COM 85254J102 1,836 90,157 SH   DFND 2 2,426 0 87,731
STAG INDL INC COM 85254J102 692 33,973 SH   DFND 43 0 0 33,973
STAG INDL INC COM 85254J102 893 43,851 SH   DFND 43,01 0 0 43,851
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3 3,000 PRN   DFND 1 3,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3,896 3,699,000 PRN   DFND 2 3,699,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 215 204,000 PRN   DFND 43 0 0 204,000
STANTEC INC COM 85472N109 21 836 SH   DFND 1 836 0 0
STANTEC INC COM 85472N109 523 20,628 SH   DFND 2 20,628 0 0
STANTEC INC COM 85472N109 174 6,878 SH   DFND 6 6,878 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 714 85,000 SH   DFND 1 85,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 67 7,987 SH   OTR 1 0 7,987 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 255 30,372 SH   DFND 2 0 0 30,372
STARTEK INC COM 85569C107 32 7,690 SH   DFND 1 7,690 0 0
STARWOOD PPTY TR INC COM 85571B105 565 29,828 SH   DFND 1 27,717 2,111 0
STARWOOD PPTY TR INC COM 85571B105 43 2,274 SH   OTR 1 0 2,274 0
STARWOOD PPTY TR INC COM 85571B105 83,039 4,386,622 SH   DFND 2 271,088 0 4,115,534
STARWOOD PPTY TR INC COM 85571B105 48 2,522 SH   DFND 28 2,522 0 0
STARWOOD PPTY TR INC COM 85571B105 12,280 648,710 SH   DFND 43 0 0 648,710
STARWOOD PPTY TR INC COM 85571B105 731 38,599 SH   DFND 43,01 0 0 38,599
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 23 23,000 PRN   DFND 1 23,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4 4,000 PRN   DFND 2 0 0 4,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 410 408,000 PRN   DFND 43 0 0 408,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3 3,000 PRN   DFND 2 3,000 0 0
STARZ COM SER A 85571Q102 586 22,256 SH   DFND 1 22,256 0 0
STARZ COM SER A 85571Q102 15 581 SH   OTR 1 441 140 0
STARZ COM SER A 85571Q102 1,429 54,269 SH   DFND 2 35,585 0 18,684
STARZ COM SER A 85571Q102 1 20 SH   DFND 6 20 0 0
STARZ COM SER A 85571Q102 4,708 178,794 SH   DFND 43 0 0 178,794
STARZ COM SER A 85571Q102 2,034 77,259 SH   DFND 43,01 0 0 77,259
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 5 5,000 PRN   DFND 1 5,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 265,309 3,180,018 SH   DFND 1 3,180,018 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 977 11,714 SH   OTR 1 0 11,714 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 968 11,600 SH Call DFND 2 11,600 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 58 700 SH Put DFND 2 700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,979 143,581 SH   DFND 2 92,077 0 51,504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 49 SH   DFND 6 49 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 500 SH   DFND 28 500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71 850 SH   OTR 28 0 850 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 731 8,767 SH   DFND 43 0 0 8,767
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,053 36,596 SH   DFND 43,01 0 0 36,596
STATE NATL COS INC COM 85711T305 2,156 171,122 SH   DFND 2 170,122 0 1,000
STATOIL ASA SPONSORED ADR 85771P102 901 57,901 SH   DFND 1 47,613 10,288 0
STATOIL ASA SPONSORED ADR 85771P102 585 37,600 SH   OTR 1 0 18,380 19,220
STATOIL ASA SPONSORED ADR 85771P102 496 31,894 SH   DFND 2 12,673 0 19,221
STATOIL ASA SPONSORED ADR 85771P102 49 3,158 SH   DFND 6 3,158 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 220 SH   DFND 28 220 0 0
STATOIL ASA SPONSORED ADR 85771P102 18,253 1,173,046 SH   DFND 43 0 0 1,173,046
STATOIL ASA SPONSORED ADR 85771P102 2,972 190,981 SH   DFND 43,01 0 0 190,981
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 500 SH   DFND 2 0 0 500
STEMCELLS INC COM NEW 85857R204 3 10,598 SH   DFND 2 0 0 10,598
STEMLINE THERAPEUTICS INC COM 85858C107 8 1,735 SH   DFND 1 1,735 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 99 21,330 SH   DFND 2 20,936 0 394
STEREOTAXIS INC COM NEW 85916J409 11 10,020 SH   DFND 2 0 0 10,020
STERLING BANCORP DEL COM 85917A100 41 2,590 SH   DFND 1 2,590 0 0
STERLING BANCORP DEL COM 85917A100 3 180 SH   OTR 1 0 180 0
STERLING BANCORP DEL COM 85917A100 407 25,535 SH   DFND 2 16,369 0 9,166
STERLING BANCORP DEL COM 85917A100 759 47,637 SH   DFND 43 0 0 47,637
STILLWATER MNG CO COM 86074Q102 11 1,014 SH   DFND 1 1,014 0 0
STILLWATER MNG CO COM 86074Q102 195 18,287 SH   DFND 2 5,577 0 12,710
STILLWATER MNG CO COM 86074Q102 2 196 SH   DFND 6 196 0 0
STILLWATER MNG CO COM 86074Q102 249 23,364 SH   DFND 43 0 0 23,364
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5 5,000 PRN   DFND 2 0 0 5,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3 3,000 PRN   DFND 43 0 0 3,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 0 1,000 PRN   DFND 2 0 0 1,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 146 504,000 PRN   DFND 43 0 0 504,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 26 2,015 SH   OTR 1 0 2,015 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,542 120,642 SH   DFND 2 0 0 120,642
STONE HBR EMERG MKTS TL INC COM 86164W100 81 6,592 SH   DFND 2 0 0 6,592
STONEGATE MTG CORP COM 86181Q300 122 21,325 SH   DFND 2 0 0 21,325
STONERIDGE INC COM 86183P102 0 11 SH   DFND 2 11 0 0
STONERIDGE INC COM 86183P102 1,164 79,967 SH   DFND 43 0 0 79,967
STONEMOR PARTNERS L P COM UNITS 86183Q100 7,754 317,793 SH   DFND 1 317,793 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 38 1,562 SH   OTR 1 0 1,562 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 124 5,086 SH   DFND 2 200 0 4,886
STRATA SKIN SCIENCES INC COM 86272A107 0 350 SH   DFND 1 350 0 0
STRATA SKIN SCIENCES INC COM 86272A107 0 225 SH   DFND 2 0 0 225
STUDENT TRANSN INC COM 86388A108 6 1,170 SH   DFND 2 900 0 270
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,570 261,222 SH   DFND 1 225,946 35,276 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 7,477 SH   OTR 1 0 7,477 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 888 147,809 SH   DFND 2 40,744 0 107,065
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51,381 8,549,266 SH   DFND 43 0 0 8,549,266
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,339 888,281 SH   DFND 43,01 0 0 888,281
SUMMIT FINANCIAL GROUP INC COM 86606G101 63 4,088 SH   OTR 1 0 4,088 0
SUMMIT MATLS INC CL A 86614U100 3 166 SH   DFND 1 166 0 0
SUMMIT MATLS INC CL A 86614U100 2 125 SH   OTR 1 0 125 0
SUMMIT MATLS INC CL A 86614U100 1,195 61,458 SH   DFND 2 42,842 0 18,616
SUMMIT MATLS INC CL A 86614U100 1,754 90,180 SH   DFND 43 0 0 90,180
SUMMIT MATLS INC CL A 86614U100 123 6,325 SH   DFND 43,01 0 0 6,325
SUN BANCORP INC COM NEW 86663B201 10 486 SH   DFND 1 486 0 0
SUNCOKE ENERGY INC COM 86722A103 4 600 SH   DFND 1 600 0 0
SUNCOKE ENERGY INC COM 86722A103 3 464 SH   OTR 1 0 464 0
SUNCOKE ENERGY INC COM 86722A103 82 12,625 SH   DFND 2 9,292 0 3,333
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 99 13,332 SH   DFND 2 0 0 13,332
SUNEDISON INC COM 86732Y109 126 232,570 SH   DFND 1 232,570 0 0
SUNEDISON INC COM 86732Y109 2 2,795 SH   OTR 1 0 2,795 0
SUNEDISON INC OPTIONS 86732Y109 921 1,705,100 SH Call DFND 2 1,705,100 0 0
SUNEDISON INC OPTIONS 86732Y109 869 1,608,600 SH Put DFND 2 1,608,600 0 0
SUNEDISON INC COM 86732Y109 804 1,487,730 SH   DFND 2 398,959 0 1,088,771
SUNEDISON INC OPTIONS 86732Y109 27 50,000 SH Call DFND 6 50,000 0 0
SUNEDISON INC COM 86732Y109 3 4,719 SH   DFND 6 4,719 0 0
SUNEDISON INC COM 86732Y109 0 50 SH   DFND 43 0 0 50
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,770 509,383 SH   DFND 1 505,733 3,650 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,201 127,674 SH   OTR 1 0 122,824 4,850
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 83,760 3,341,032 SH   DFND 2 0 0 3,341,032
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 3 3,000 PRN   DFND 43 0 0 3,000
SUNOCO LP COM U REP LP 86765K109 3,409 102,888 SH   DFND 1 102,674 214 0
SUNOCO LP COM U REP LP 86765K109 127 3,841 SH   OTR 1 0 3,627 214
SUNOCO LP COM U REP LP 86765K109 43,090 1,300,637 SH   DFND 2 0 0 1,300,637
SUNOCO LP COM U REP LP 86765K109 73 2,208 SH   DFND 43 0 0 2,208
SUNOPTA INC COM 8676EP108 5 1,045 SH   DFND 2 945 0 100
SUNRUN INC COM 86771W105 40 6,100 SH   DFND 1 6,100 0 0
SUNRUN INC COM 86771W105 261 40,217 SH   DFND 2 8,284 0 31,933
SUNSHINE HEART INC COM 86782U106 2 2,930 SH   DFND 2 0 0 2,930
SUPER MICRO COMPUTER INC COM 86800U104 4,014 117,779 SH   DFND 1 114,903 2,876 0
SUPER MICRO COMPUTER INC COM 86800U104 135 3,962 SH   OTR 1 0 3,383 579
SUPER MICRO COMPUTER INC COM 86800U104 556 16,316 SH   DFND 2 15,443 0 873
SUPER MICRO COMPUTER INC COM 86800U104 43 1,276 SH   DFND 28 1,276 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,023 176,741 SH   DFND 43 0 0 176,741
SUPER MICRO COMPUTER INC COM 86800U104 477 14,010 SH   DFND 43,01 0 0 14,010
SUNWORKS INC COM 86803X105 0 2 SH   DFND 2 2 0 0
SURGERY PARTNERS INC COM 86881A100 3 200 SH   DFND 1 200 0 0
SURGERY PARTNERS INC COM 86881A100 902 68,015 SH   DFND 2 190 0 67,825
SURGERY PARTNERS INC COM 86881A100 319 24,056 SH   DFND 43 0 0 24,056
SURGICAL CARE AFFILIATES INC COM 86881L106 2,536 54,805 SH   DFND 1 54,503 302 0
SURGICAL CARE AFFILIATES INC COM 86881L106 116 2,501 SH   OTR 1 0 2,199 302
SURGICAL CARE AFFILIATES INC COM 86881L106 12,672 273,811 SH   DFND 2 10,001 0 263,810
SURGICAL CARE AFFILIATES INC COM 86881L106 30 654 SH   DFND 28 654 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 11,092 239,679 SH   DFND 43 0 0 239,679
SWIFT TRANSN CO CL A 87074U101 260 13,949 SH   DFND 1 13,949 0 0
SWIFT TRANSN CO CL A 87074U101 25 1,340 SH   OTR 1 0 1,340 0
SWIFT TRANSN CO CL A 87074U101 17,854 958,371 SH   DFND 2 3,093 0 955,278
SWIFT TRANSN CO CL A 87074U101 12,509 671,456 SH   DFND 43 0 0 671,456
SWIFT TRANSN CO CL A 87074U101 694 37,261 SH   DFND 43,01 0 0 37,261
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 433 SH   DFND 1 433 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH   OTR 1 0 103 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 453 14,011 SH   DFND 2 13,655 0 356
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 2,616 SH   DFND 43 0 0 2,616
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5 5,000 PRN   DFND 1 5,000 0 0
SYNAPTICS INC COM 87157D109 4,934 61,870 SH   DFND 1 60,726 1,144 0
SYNAPTICS INC COM 87157D109 110 1,379 SH   OTR 1 0 1,342 37
SYNAPTICS INC COM 87157D109 530 6,650 SH   DFND 2 4,361 0 2,289
SYNAPTICS INC COM 87157D109 3 35 SH   DFND 28 35 0 0
SYNAPTICS INC COM 87157D109 8,213 103,003 SH   DFND 43 0 0 103,003
SYNAPTICS INC COM 87157D109 2,893 36,286 SH   DFND 43,01 0 0 36,286
SYMMETRY SURGICAL INC COM 87159G100 0 1 SH   DFND 1 1 0 0
SYNGENTA AG SPONSORED ADR 87160A100 55,714 672,713 SH   DFND 1 672,713 0 0
SYNGENTA AG SPONSORED ADR 87160A100 183 2,215 SH   OTR 1 0 2,215 0
SYNGENTA AG SPONSORED ADR 87160A100 11,578 139,801 SH   DFND 2 11,601 0 128,200
SYNGENTA AG SPONSORED ADR 87160A100 36,027 435,008 SH   DFND 6 435,008 0 0
SYNGENTA AG SPONSORED ADR 87160A100 66 793 SH   DFND 28 793 0 0
SYNGENTA AG SPONSORED ADR 87160A100 32,970 398,096 SH   DFND 43 0 0 398,096
SYNGENTA AG SPONSORED ADR 87160A100 2,754 33,249 SH   DFND 43,01 0 0 33,249
SYNOVUS FINL CORP COM NEW 87161C501 274 9,492 SH   DFND 1 9,492 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 341 SH   OTR 1 0 341 0
SYNOVUS FINL CORP COM NEW 87161C501 2,576 89,112 SH   DFND 2 53,648 0 35,464
SYNOVUS FINL CORP COM NEW 87161C501 4,294 148,541 SH   DFND 43 0 0 148,541
SYNOVUS FINL CORP COM NEW 87161C501 816 28,229 SH   DFND 43,01 0 0 28,229
SYNTEL INC COM 87162H103 436 8,728 SH   DFND 1 6,683 2,045 0
SYNTEL INC COM 87162H103 125 2,504 SH   DFND 2 0 0 2,504
SYNTEL INC COM 87162H103 3,924 78,600 SH   DFND 43 0 0 78,600
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 2,000 SH   DFND 1 2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 3,781 SH   DFND 2 1,542 0 2,239
SYNNEX CORP COM 87162W100 507 5,472 SH   DFND 1 5,472 0 0
SYNNEX CORP COM 87162W100 4 40 SH   OTR 1 0 40 0
SYNNEX CORP COM 87162W100 3,162 34,150 SH   DFND 2 16,133 0 18,017
SYNNEX CORP COM 87162W100 4,889 52,799 SH   DFND 43 0 0 52,799
SYNERGY RES CORP COM 87164P103 8 1,054 SH   DFND 1 1,054 0 0
SYNERGY RES CORP COM 87164P103 521 67,068 SH   DFND 2 66,168 0 900
SYNERGY RES CORP COM 87164P103 741 95,409 SH   DFND 43 0 0 95,409
SYNERGY RES CORP COM 87164P103 565 72,670 SH   DFND 43,01 0 0 72,670
SYNTHETIC BIOLOGICS INC COM 87164U102 5 2,000 SH   DFND 1 2,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 5 2,000 SH   DFND 2 0 0 2,000
SYNCHRONY FINL COM 87165B103 74,289 2,592,086 SH   DFND 1 2,592,086 0 0
SYNCHRONY FINL COM 87165B103 101 3,510 SH   OTR 1 0 3,498 12
SYNCHRONY FINL COM 87165B103 18,693 652,248 SH   DFND 2 489,845 0 162,403
SYNCHRONY FINL COM 87165B103 60,275 2,103,099 SH   DFND 43 0 0 2,103,099
SYNCHRONY FINL COM 87165B103 3,413 119,079 SH   DFND 43,01 0 0 119,079
SYSOREX GLOBAL COM NEW 87184N203 12 20,000 SH   DFND 1 20,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 454 9,411 SH   DFND 1 9,411 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,469 51,210 SH   OTR 1 0 51,210 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,868 100,948 SH   DFND 2 1,308 0 99,640
TD AMERITRADE HLDG CORP COM 87236Y108 408 12,947 SH   DFND 1 12,947 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 96 3,060 SH   OTR 1 0 3,060 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,076 414,712 SH   DFND 2 125,196 0 289,516
TD AMERITRADE HLDG CORP COM 87236Y108 8,370 265,458 SH   DFND 43 0 0 265,458
TD AMERITRADE HLDG CORP COM 87236Y108 8,454 268,121 SH   DFND 43,01 0 0 268,121
TCP CAP CORP COM 87238Q103 415 27,834 SH   DFND 2 2,000 0 25,834
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 197 195,000 PRN   DFND 43 0 0 195,000
TFS FINL CORP COM 87240R107 13 765 SH   OTR 1 0 765 0
TFS FINL CORP COM 87240R107 378 21,759 SH   DFND 2 15,319 0 6,440
TICC CAPITAL CORP COM 87244T109 482 100,400 SH   DFND 1 100,400 0 0
TICC CAPITAL CORP COM 87244T109 29 6,075 SH   DFND 2 0 0 6,075
TRI POINTE GROUP INC COM 87265H109 199 16,913 SH   DFND 1 16,913 0 0
TRI POINTE GROUP INC COM 87265H109 78 6,636 SH   OTR 1 358 5,736 542
TRI POINTE GROUP INC COM 87265H109 938 79,633 SH   DFND 2 78,589 0 1,044
TRI POINTE GROUP INC COM 87265H109 4,640 393,912 SH   DFND 43 0 0 393,912
TRI POINTE GROUP INC COM 87265H109 884 75,025 SH   DFND 43,01 0 0 75,025
TPG SPECIALTY LENDING INC COM 87265K102 1,835 113,756 SH   DFND 2 578 0 113,178
TTM TECHNOLOGIES INC COM 87305R109 2 275 SH   DFND 1 275 0 0
TTM TECHNOLOGIES INC COM 87305R109 106 15,913 SH   DFND 2 15,865 0 48
TTM TECHNOLOGIES INC COM 87305R109 603 90,706 SH   DFND 43 0 0 90,706
TTM TECHNOLOGIES INC COM 87305R109 548 82,387 SH   DFND 43,01 0 0 82,387
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1 1,000 PRN   DFND 2 1,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 183 205,000 PRN   DFND 43 0 0 205,000
TABLEAU SOFTWARE INC CL A 87336U105 292 6,355 SH   DFND 1 6,355 0 0
TABLEAU SOFTWARE INC CL A 87336U105 46 1,000 SH   OTR 1 0 1,000 0
TABLEAU SOFTWARE INC OPTIONS 87336U105 2,064 45,000 SH Put DFND 2 45,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,456 162,555 SH   DFND 2 58,830 0 103,725
TABLEAU SOFTWARE INC CL A 87336U105 6,270 136,692 SH   DFND 43 0 0 136,692
TABLEAU SOFTWARE INC CL A 87336U105 3,078 67,092 SH   DFND 43,01 0 0 67,092
TAILORED BRANDS INC COM 87403A107 77 4,326 SH   DFND 1 4,326 0 0
TAILORED BRANDS INC COM 87403A107 109 6,110 SH   DFND 2 4,062 0 2,048
TAILORED BRANDS INC COM 87403A107 1,840 102,782 SH   DFND 43 0 0 102,782
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 65 33,000 PRN   DFND 2 33,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 6,778 3,800,000 PRN   DFND 2 3,800,000 0 0
TALEN ENERGY CORP COM 87422J105 104 11,597 SH   DFND 1 10,939 658 0
TALEN ENERGY CORP COM 87422J105 36 3,956 SH   OTR 1 0 1,760 2,196
TALEN ENERGY CORP COM 87422J105 510 56,650 SH   DFND 2 16,567 0 40,083
TALEN ENERGY CORP COM 87422J105 41 4,532 SH   DFND 6 4,532 0 0
TALEN ENERGY CORP COM 87422J105 840 93,380 SH   DFND 43 0 0 93,380
TALEN ENERGY CORP COM 87422J105 1,231 136,775 SH   DFND 43,01 0 0 136,775
TALMER BANCORP INC COM 87482X101 370 20,477 SH   DFND 2 20,377 0 100
TALMER BANCORP INC COM 87482X101 59 3,281 SH   DFND 43 0 0 3,281
TANGOE INC COM 87582Y108 2 248 SH   DFND 1 248 0 0
TANGOE INC COM 87582Y108 38 4,766 SH   DFND 2 4,569 0 197
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 14,810 SH   DFND 2 0 0 14,810
TARGACEPT INC NOTE 2/1 87611RAA6 0 135 PRN   DFND 2 0 0 135
TARGA RES CORP COM 87612G101 6,556 219,562 SH   DFND 1 219,562 0 0
TARGA RES CORP COM 87612G101 943 31,580 SH   OTR 1 0 28,030 3,550
TARGA RES CORP OPTIONS 87612G101 3,001 100,500 SH Call DFND 2 100,500 0 0
TARGA RES CORP COM 87612G101 64,637 2,164,654 SH   DFND 2 385,793 0 1,778,861
TASER INTL INC COM 87651B104 64 3,258 SH   DFND 1 3,258 0 0
TASER INTL INC COM 87651B104 2 80 SH   OTR 1 0 80 0
TASER INTL INC COM 87651B104 562 28,605 SH   DFND 2 20,461 0 8,144
TAYLOR MORRISON HOME CORP CL A 87724P106 3 228 SH   DFND 1 228 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 414 29,316 SH   DFND 2 29,316 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,113 149,654 SH   DFND 43 0 0 149,654
TEAM HEALTH HOLDINGS INC COM 87817A107 120 2,877 SH   DFND 1 2,877 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 26,733 639,397 SH   DFND 2 190 0 639,207
TEAM HEALTH HOLDINGS INC COM 87817A107 7,044 168,467 SH   DFND 43 0 0 168,467
TEAM HEALTH HOLDINGS INC COM 87817A107 1,562 37,366 SH   DFND 43,01 0 0 37,366
TEGNA INC COM 87901J105 1,710 72,901 SH   DFND 1 72,343 558 0
TEGNA INC COM 87901J105 434 18,519 SH   OTR 1 0 17,961 558
TEGNA INC COM 87901J105 1,530 65,200 SH   DFND 2 4,997 0 60,203
TEGNA INC COM 87901J105 4,510 192,253 SH   DFND 43 0 0 192,253
TEGNA INC COM 87901J105 810 34,524 SH   DFND 43,01 0 0 34,524
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 266 11,072 SH   DFND 1 11,072 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 141 5,891 SH   OTR 1 0 5,891 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,219 50,783 SH   DFND 2 736 0 50,047
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 136 7,564 SH   DFND 1 7,564 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 695 38,764 SH   DFND 2 0 0 38,764
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,614 186,324 SH   DFND 2 0 0 186,324
TELADOC INC COM 87918A105 1 100 SH   DFND 1 100 0 0
TELADOC INC COM 87918A105 10 1,000 SH   OTR 1 0 0 1,000
TELADOC INC COM 87918A105 7 770 SH   DFND 2 0 0 770
TELADOC INC COM 87918A105 44 4,575 SH   DFND 43 0 0 4,575
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 51 4,717 SH   DFND 1 4,717 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 39 3,611 SH   DFND 2 603 0 3,008
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,632 151,235 SH   DFND 43 0 0 151,235
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 863 80,015 SH   DFND 43,01 0 0 80,015
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 80 9,084 SH   DFND 1 9,084 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 356 SH   DFND 2 0 0 356
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 20 8,000 PRN   DFND 2 0 0 8,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 791 310,000 PRN   DFND 43 0 0 310,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,194 495,933 SH   DFND 1 495,933 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27,731 2,220,250 SH   DFND 2 2,177,472 0 42,778
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,548 364,158 SH   DFND 6 364,158 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68 5,451 SH   DFND 28 5,451 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,456 276,674 SH   DFND 43 0 0 276,674
TELIGENT INC NEW COM 87960W104 13 2,593 SH   DFND 1 2,593 0 0
TELIGENT INC NEW COM 87960W104 10 2,101 SH   OTR 1 0 2,101 0
TELIGENT INC NEW COM 87960W104 10 2,080 SH   DFND 2 1,580 0 500
TELIGENT INC NEW COM 87960W104 10 2,022 SH   DFND 43 0 0 2,022
TELIGENT INC NEW COM 87960W104 95 19,385 SH   DFND 43,01 0 0 19,385
TELUS CORP COM 87971M103 10,740 330,162 SH   DFND 1 330,162 0 0
TELUS CORP COM 87971M103 8,936 274,700 SH   DFND 2 87,473 0 187,227
TELUS CORP COM 87971M103 2,584 79,440 SH   DFND 5 79,440 0 0
TELUS CORP COM 87971M103 422 12,979 SH   DFND 6 12,979 0 0
TELUS CORP COM 87971M103 182 5,599 SH   DFND 28 5,599 0 0
TELUS CORP COM 87971M103 13,076 401,977 SH   DFND 43 0 0 401,977
TELUS CORP COM 87971M103 418 12,865 SH   DFND 43,01 0 0 12,865
TEMPLETON DRAGON FD INC COM 88018T101 2,993 174,811 SH   DFND 2 1,400 0 173,411
TEMPUR SEALY INTL INC COM 88023U101 496 8,165 SH   DFND 1 8,165 0 0
TEMPUR SEALY INTL INC COM 88023U101 21 350 SH   OTR 1 0 350 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 6,079 100,000 SH Put DFND 2 100,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 51,297 843,839 SH   DFND 2 9,014 0 834,825
TEMPUR SEALY INTL INC COM 88023U101 30,978 509,592 SH   DFND 43 0 0 509,592
TENARIS S A SPONSORED ADR 88031M109 165 6,668 SH   DFND 1 6,668 0 0
TENARIS S A SPONSORED ADR 88031M109 1,909 77,105 SH   DFND 2 72,452 0 4,653
TENAX THERAPEUTICS INC COM 88032L100 0 4 SH   DFND 1 4 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 74 SH   DFND 2 0 0 74
TENET HEALTHCARE CORP COM NEW 88033G407 2,136 73,824 SH   DFND 1 73,002 822 0
TENET HEALTHCARE CORP COM NEW 88033G407 208 7,182 SH   OTR 1 0 6,360 822
TENET HEALTHCARE CORP COM NEW 88033G407 13,005 449,526 SH   DFND 2 104,080 0 345,446
TENET HEALTHCARE CORP COM NEW 88033G407 629 21,731 SH   DFND 6 21,731 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44 1,533 SH   OTR 28 0 1,533 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,391 324,597 SH   DFND 43 0 0 324,597
TERADATA CORP DEL COM 88076W103 1,777 67,733 SH   DFND 1 67,073 660 0
TERADATA CORP DEL COM 88076W103 388 14,794 SH   OTR 1 0 14,194 600
TERADATA CORP DEL COM 88076W103 4,396 167,523 SH   DFND 2 101,240 0 66,283
TERADATA CORP DEL COM 88076W103 1 22 SH   DFND 6 22 0 0
TERADATA CORP DEL COM 88076W103 151 5,742 SH   DFND 43 0 0 5,742
TERRAFORM GLOBAL INC CL A 88104M101 1,409 592,070 SH   DFND 2 13,708 0 578,362
TERRAFORM GLOBAL INC CL A 88104M101 24 10,136 SH   DFND 6 10,136 0 0
TERRAFORM PWR INC CL A COM 88104R100 2 210 SH   DFND 1 210 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 85 SH   OTR 1 0 85 0
TERRAFORM PWR INC CL A COM 88104R100 10,741 1,241,734 SH   DFND 2 1,085,184 0 156,550
TERRAFORM PWR INC CL A COM 88104R100 153 17,702 SH   DFND 6 17,702 0 0
TERRITORIAL BANCORP INC COM 88145X108 10 377 SH   DFND 2 377 0 0
TERRENO RLTY CORP COM 88146M101 1 58 SH   DFND 1 58 0 0
TERRENO RLTY CORP COM 88146M101 180 7,674 SH   DFND 2 749 0 6,925
TERRENO RLTY CORP COM 88146M101 37 1,569 SH   DFND 43 0 0 1,569
TESCO CORP COM 88157K101 96 11,155 SH   DFND 1 11,155 0 0
TESCO CORP COM 88157K101 16 1,825 SH   OTR 1 0 1,825 0
TESCO CORP COM 88157K101 61 7,141 SH   DFND 2 6,591 0 550
TESLA MTRS INC COM 88160R101 20,176 87,810 SH   DFND 1 79,183 8,627 0
TESLA MTRS INC COM 88160R101 6,744 29,350 SH   OTR 1 0 18,953 10,397
TESLA MTRS INC OPTIONS 88160R101 86,439 376,200 SH Call DFND 2 376,200 0 0
TESLA MTRS INC OPTIONS 88160R101 78,489 341,600 SH Put DFND 2 341,600 0 0
TESLA MTRS INC COM 88160R101 15,684 68,261 SH   DFND 2 53,665 0 14,596
TESLA MTRS INC COM 88160R101 2,775 12,079 SH   DFND 6 12,079 0 0
TESLA MTRS INC COM 88160R101 156 679 SH   DFND 28 679 0 0
TESLA MTRS INC COM 88160R101 17 75 SH   OTR 28 0 75 0
TESLA MTRS INC COM 88160R101 29,444 128,145 SH   DFND 43 0 0 128,145
TESLA MTRS INC COM 88160R101 43,306 188,474 SH   DFND 43,01 0 0 188,474
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 82 90,000 PRN   DFND 2 90,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3 4,000 PRN   DFND 1 4,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 9 11,000 PRN   DFND 2 0 0 11,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,034 1,207,000 PRN   DFND 43 0 0 1,207,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,321 50,828 SH   DFND 1 50,828 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 84 1,850 SH   OTR 1 0 1,850 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 50,371 1,103,172 SH   DFND 2 0 0 1,103,172
TETRA TECHNOLOGIES INC DEL COM 88162F105 288 45,295 SH   DFND 1 35,715 9,580 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1,678 SH   OTR 1 0 1,678 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 122 19,274 SH   DFND 2 18,950 0 324
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,902 614,535 SH   DFND 43 0 0 614,535
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 5,571 SH   DFND 43,01 0 0 5,571
TETRA TECH INC NEW COM 88162G103 137 4,578 SH   DFND 1 4,578 0 0
TETRA TECH INC NEW COM 88162G103 146 4,890 SH   OTR 1 0 4,890 0
TETRA TECH INC NEW COM 88162G103 1,241 41,610 SH   DFND 2 37,729 0 3,881
TETRA TECH INC NEW COM 88162G103 2,111 70,786 SH   DFND 43 0 0 70,786
TETRA TECH INC NEW COM 88162G103 349 11,695 SH   DFND 43,01 0 0 11,695
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 5,000 PRN   DFND 1 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 11,000 PRN   DFND 2 0 0 11,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,364 1,816,500 PRN   DFND 43 0 0 1,816,500
TESSERA TECHNOLOGIES INC COM 88164L100 61 1,966 SH   DFND 1 1,966 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 29,300 945,150 SH   DFND 2 59,955 0 885,195
TESSERA TECHNOLOGIES INC COM 88164L100 13,088 422,188 SH   DFND 43 0 0 422,188
TESSERA TECHNOLOGIES INC COM 88164L100 401 12,933 SH   DFND 43,01 0 0 12,933
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 400 SH   OTR 1 0 400 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 27 5,909 SH   DFND 2 0 0 5,909
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 300 SH   DFND 43 0 0 300
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 1,641 SH   DFND 1 1,641 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,254 32,676 SH   DFND 2 7,004 0 25,672
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,218 31,746 SH   DFND 43 0 0 31,746
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,276 33,252 SH   DFND 43,01 0 0 33,252
TG THERAPEUTICS INC COM 88322Q108 0 27 SH   DFND 1 27 0 0
TG THERAPEUTICS INC COM 88322Q108 23 2,695 SH   OTR 1 0 2,695 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 60 20,000 SH   DFND 1 20,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 183 SH   DFND 2 183 0 0
THERAPEUTICSMD INC COM 88338N107 16 2,555 SH   DFND 2 1,720 0 835
THERAPEUTICSMD INC COM 88338N107 10 1,579 SH   DFND 43 0 0 1,579
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,491 1,913,000 PRN   DFND 2 1,913,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 8 SH   DFND 2 0 0 8
THERMON GROUP HLDGS INC COM 88362T103 2,587 147,346 SH   DFND 43 0 0 147,346
THERMON GROUP HLDGS INC COM 88362T103 41 2,323 SH   DFND 43,01 0 0 2,323
3-D SYS CORP DEL COM NEW 88554D205 92 5,920 SH   DFND 1 5,920 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 565 SH   OTR 1 0 565 0
3-D SYS CORP DEL OPTIONS 88554D205 5,476 354,000 SH Put DFND 2 354,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,374 476,639 SH   DFND 2 399,321 0 77,318
3-D SYS CORP DEL COM NEW 88554D205 638 41,249 SH   DFND 6 41,249 0 0
3M CO COM 88579Y101 833 5,000 SH   DFND   0 5,000 0
3M CO COM 88579Y101 442,403 2,655,004 SH   DFND 1 2,607,973 47,031 0
3M CO COM 88579Y101 240,242 1,441,770 SH   OTR 1 0 1,298,865 142,905
3M CO OPTIONS 88579Y101 97,612 585,800 SH Call DFND 2 585,800 0 0
3M CO OPTIONS 88579Y101 95,729 574,500 SH Put DFND 2 568,500 0 6,000
3M CO COM 88579Y101 564,206 3,385,982 SH   DFND 2 143,540 0 3,242,441
3M CO OPTIONS 88579Y101 10,131 60,800 SH Call DFND 6 60,800 0 0
3M CO COM 88579Y101 3,159 18,957 SH   DFND 6 18,957 0 0
3M CO COM 88579Y101 4,206 25,241 SH   DFND 28 25,241 0 0
3M CO COM 88579Y101 6,567 39,409 SH   OTR 28 0 39,409 0
3M CO COM 88579Y101 573,426 3,441,311 SH   DFND 43 0 0 3,441,311
3M CO COM 88579Y101 47,737 286,488 SH   DFND 43,01 0 0 286,488
TIER REIT INC COM NEW 88650V208 11 833 SH   OTR 1 0 833 0
TIER REIT INC COM NEW 88650V208 579 43,100 SH   DFND 2 42,600 0 500
TILE SHOP HLDGS INC COM 88677Q109 1,767 118,515 SH   DFND 1 118,515 0 0
TILE SHOP HLDGS INC COM 88677Q109 14 929 SH   DFND 2 929 0 0
TILE SHOP HLDGS INC COM 88677Q109 417 27,998 SH   DFND 43 0 0 27,998
TILE SHOP HLDGS INC COM 88677Q109 1,191 79,854 SH   DFND 43,01 0 0 79,854
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 133 11,989 SH   DFND 1 11,989 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,217 1,014,206 SH   DFND 2 1,013,940 0 266
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,584 233,645 SH   DFND 6 233,645 0 0
TIME WARNER CABLE INC COM 88732J207 32,914 160,852 SH   DFND 1 158,466 2,386 0
TIME WARNER CABLE INC COM 88732J207 8,395 41,027 SH   OTR 1 0 32,267 8,760
TIME WARNER CABLE INC OPTIONS 88732J207 23,143 113,100 SH Call DFND 2 113,100 0 0
TIME WARNER CABLE INC COM 88732J207 111,355 544,203 SH   DFND 2 482,426 0 61,777
TIME WARNER CABLE INC COM 88732J207 20 98 SH   DFND 6 98 0 0
TIME WARNER CABLE INC COM 88732J207 14 70 SH   OTR 28 0 70 0
TIME WARNER CABLE INC COM 88732J207 5,351 26,152 SH   DFND 43 0 0 26,152
TIME WARNER CABLE INC COM 88732J207 43 210 SH   DFND 43,01 0 0 210
TIMMINS GOLD CORP COM 88741P103 0 1,000 SH   DFND 2 1,000 0 0
TIPTREE FINL INC CL A 88822Q103 13,265 2,327,176 SH   DFND 20 2,327,176 0 0
TITAN INTL INC ILL COM 88830M102 25 4,691 SH   DFND 1 4,691 0 0
TITAN INTL INC ILL COM 88830M102 1,521 282,720 SH   DFND 2 7,925 0 274,795
TITAN MACHY INC COM 88830R101 112 9,714 SH   DFND 2 9,000 0 714
TITAN MACHY INC COM 88830R101 378 32,693 SH   DFND 43 0 0 32,693
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 135 175,000 PRN   DFND 2 175,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 11 1,286 SH   DFND 2 936 0 350
TOKAI PHARMACEUTICALS INC COM 88907J107 0 73 SH   DFND 1 73 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 257 45,807 SH   DFND 2 45,807 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 15 15,000 PRN   DFND 1 15,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3,481 3,589,000 PRN   DFND 2 3,589,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,178 2,245,000 PRN   DFND 43 0 0 2,245,000
TOPBUILD CORP COM 89055F103 250 8,413 SH   DFND 1 8,413 0 0
TOPBUILD CORP COM 89055F103 416 13,976 SH   OTR 1 0 13,876 100
TOPBUILD CORP COM 89055F103 2,485 83,541 SH   DFND 2 70,395 0 13,146
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 6 1 0 0
TOPBUILD CORP COM 89055F103 0 2 SH   DFND 43 0 0 2
TOPBUILD CORP COM 89055F103 1 47 SH   DFND 43,01 0 0 47
TORCHLIGHT ENERGY RES INC COM 89102U103 5 7,500 SH   DFND 2 0 0 7,500
TORTOISE ENERGY INFRA CORP COM 89147L100 3,057 124,270 SH   DFND 1 119,670 4,600 0
TORTOISE ENERGY INFRA CORP COM 89147L100 489 19,880 SH   OTR 1 0 9,285 10,595
TORTOISE ENERGY INFRA CORP COM 89147L100 60,457 2,457,607 SH   DFND 2 0 0 2,457,607
TORTOISE ENERGY INFRA CORP COM 89147L100 0 1 SH   DFND 43 0 0 1
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 324 SH   DFND 1 324 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 253 14,537 SH   DFND 2 0 0 14,537
TORTOISE MLP FD INC COM 89148B101 56 3,414 SH   DFND 1 3,414 0 0
TORTOISE MLP FD INC COM 89148B101 253 15,500 SH   OTR 1 0 15,500 0
TORTOISE MLP FD INC COM 89148B101 8,133 497,718 SH   DFND 2 1,544 0 496,174
TORTOISE PIPELINE & ENERGY F COM 89148H108 382 25,899 SH   DFND 2 0 0 25,899
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,633 142,849 SH   DFND 2 0 0 142,849
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 200 SH   DFND 2 0 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 143 7,446 SH   DFND 1 7,446 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 535 27,877 SH   DFND 2 3,029 0 24,848
TOWNEBANK PORTSMOUTH VA COM 89214P109 160 8,354 SH   DFND 43 0 0 8,354
TRACON PHARMACEUTICALS INC COM 89237H100 35 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 21 4,456 SH   DFND 1 4,456 0 0
TRANSALTA CORP COM 89346D107 496 106,609 SH   DFND 2 106,109 0 500
TRANSALTA CORP COM 89346D107 9,632 2,071,450 SH   DFND 5 2,071,450 0 0
TRANSALTA CORP COM 89346D107 1 199 SH   DFND 6 199 0 0
TRANSCANADA CORP COM 89353D107 427 10,858 SH   DFND 1 10,858 0 0
TRANSCANADA CORP COM 89353D107 269 6,850 SH   OTR 1 0 6,650 200
TRANSCANADA CORP OPTIONS 89353D107 19,458 495,000 SH Call DFND 2 495,000 0 0
TRANSCANADA CORP COM 89353D107 16,960 431,451 SH   DFND 2 143,169 0 288,282
TRANSCANADA CORP COM 89353D107 4,572 116,316 SH   DFND 5 116,316 0 0
TRANSCANADA CORP COM 89353D107 2,398 61,011 SH   DFND 6 61,011 0 0
TRANSCANADA CORP COM 89353D107 417 10,610 SH   DFND 43 0 0 10,610
TRANSGENOMIC INC COM NEW 89365K305 0 790 SH   DFND 2 374 0 416
TRANSENTERIX INC COM NEW 89366M201 34 8,000 SH   DFND 1 8,000 0 0
TRANSENTERIX INC COM NEW 89366M201 3 748 SH   DFND 2 740 0 8
TRANSENTERIX INC COM NEW 89366M201 428 100,595 SH   DFND 6 100,595 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 697 19,012 SH   DFND 1 19,012 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 78 2,125 SH   OTR 1 0 2,125 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9,779 266,808 SH   DFND 2 2,695 0 264,113
TRANSUNION COM 89400J107 1 33 SH   DFND 1 33 0 0
TRANSUNION COM 89400J107 3,386 122,625 SH   DFND 2 17,373 0 105,252
TRANSUNION COM 89400J107 98 3,565 SH   DFND 43 0 0 3,565
TRAVELZOO INC COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TREEHOUSE FOODS INC COM 89469A104 824 9,501 SH   DFND 1 9,501 0 0
TREEHOUSE FOODS INC COM 89469A104 1,105 12,741 SH   OTR 1 0 12,741 0
TREEHOUSE FOODS INC COM 89469A104 8,995 103,688 SH   DFND 2 72,063 0 31,625
TREEHOUSE FOODS INC COM 89469A104 22,063 254,324 SH   DFND 43 0 0 254,324
TREEHOUSE FOODS INC COM 89469A104 1,901 21,914 SH   DFND 43,01 0 0 21,914
TREMOR VIDEO INC COM 89484Q100 123 70,129 SH   DFND 2 70,129 0 0
TREX CO INC COM 89531P105 493 10,287 SH   DFND 1 8,409 1,878 0
TREX CO INC COM 89531P105 44 911 SH   OTR 1 0 911 0
TREX CO INC COM 89531P105 375 7,823 SH   DFND 2 6,200 0 1,623
TREX CO INC COM 89531P105 7,511 156,716 SH   DFND 43 0 0 156,716
TREX CO INC COM 89531P105 423 8,817 SH   DFND 43,01 0 0 8,817
TRIANGLE PETE CORP COM NEW 89600B201 0 500 SH   DFND 1 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 4 8,000 SH   OTR 1 0 8,000 0
TRIANGLE PETE CORP COM NEW 89600B201 1 1,500 SH   DFND 2 0 0 1,500
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 800 SH   DFND 2 800 0 0
TRINITY PL HLDGS INC COM 89656D101 7 988 SH   DFND 2 816 0 172
TRISTATE CAP HLDGS INC COM 89678F100 1 118 SH   DFND 2 0 0 118
TRUECAR INC COM 89785L107 15 2,697 SH   DFND 2 1,463 0 1,234
TRUEBLUE INC COM 89785X101 21 789 SH   DFND 1 789 0 0
TRUEBLUE INC COM 89785X101 987 37,749 SH   DFND 2 6,755 0 30,994
TRUEBLUE INC COM 89785X101 3,441 131,598 SH   DFND 43 0 0 131,598
TRUEBLUE INC COM 89785X101 1,590 60,790 SH   DFND 43,01 0 0 60,790
T2 BIOSYSTEMS INC COM 89853L104 6 564 SH   DFND 1 564 0 0
T2 BIOSYSTEMS INC COM 89853L104 7 753 SH   DFND 2 553 0 200
TUMI HLDGS INC COM 89969Q104 8,515 317,475 SH   DFND 1 317,475 0 0
TUMI HLDGS INC OPTIONS 89969Q104 1,990 74,200 SH Call DFND 2 74,200 0 0
TUMI HLDGS INC COM 89969Q104 239 8,917 SH   DFND 2 8,879 0 38
TUMI HLDGS INC COM 89969Q104 6,098 227,358 SH   DFND 43 0 0 227,358
TUMI HLDGS INC COM 89969Q104 1,008 37,587 SH   DFND 43,01 0 0 37,587
TUNIU CORP SPONSORED ADS CL 89977P106 1 134 SH   DFND 1 134 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,751 564,970 SH   DFND 1 549,016 15,954 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,669 131,597 SH   OTR 1 0 102,911 28,686
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 5,322 190,900 SH Call DFND 2 190,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,898 713,702 SH   DFND 2 101,868 0 611,834
TWENTY FIRST CENTY FOX INC CL A 90130A101 10 375 SH   DFND 6 375 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 301 10,795 SH   DFND 28 10,795 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44 1,588 SH   OTR 28 0 1,588 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,473 1,344,092 SH   DFND 43 0 0 1,344,092
TWENTY FIRST CENTY FOX INC CL A 90130A101 842 30,185 SH   DFND 43,01 0 0 30,185
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 400 SH   DFND   400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,143 217,825 SH   DFND 1 217,825 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 506 17,926 SH   OTR 1 0 17,926 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 30,663 1,087,351 SH   DFND 2 47,692 0 1,039,659
TWENTY FIRST CENTY FOX INC CL B 90130A200 740 26,240 SH   DFND 43 0 0 26,240
22ND CENTY GROUP INC COM 90137F103 12 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 26 32,756 SH   DFND 2 2,756 0 30,000
21VIANET GROUP INC SPONSORED ADR 90138A103 16 791 SH   DFND 1 791 0 0
TWITTER INC OPTIONS 90184L102 662 40,000 SH Put DFND 1 40,000 0 0
TWITTER INC COM 90184L102 1,291 78,002 SH   DFND 1 77,602 400 0
TWITTER INC COM 90184L102 204 12,336 SH   OTR 1 0 11,736 600
TWITTER INC OPTIONS 90184L102 37,390 2,259,200 SH Call DFND 2 2,259,200 0 0
TWITTER INC OPTIONS 90184L102 18,822 1,137,300 SH Put DFND 2 1,137,000 0 300
TWITTER INC COM 90184L102 34,924 2,110,219 SH   DFND 2 981,177 0 1,129,042
TWITTER INC OPTIONS 90184L102 1,655 100,000 SH Call DFND 6 100,000 0 0
TWITTER INC COM 90184L102 13,958 843,410 SH   DFND 6 843,410 0 0
TWITTER INC COM 90184L102 26,125 1,578,573 SH   DFND 43 0 0 1,578,573
TWITTER INC COM 90184L102 992 59,962 SH   DFND 43,01 0 0 59,962
TWITTER INC NOTE 0.250% 9/1 90184LAB8 11 12,000 PRN   DFND 1 12,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 18,594 21,235,000 PRN   DFND 2 21,233,000 0 2,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5 6,000 PRN   DFND 43 0 0 6,000
TWO HBRS INVT CORP COM 90187B101 43 5,362 SH   DFND 1 5,362 0 0
TWO HBRS INVT CORP COM 90187B101 137 17,250 SH   OTR 1 0 17,250 0
TWO HBRS INVT CORP COM 90187B101 5,771 726,847 SH   DFND 2 264,876 0 461,971
TWO RIV BANCORP COM 90207C105 61 6,389 SH   DFND 1 6,389 0 0
TWO RIV BANCORP COM 90207C105 43 4,500 SH   DFND 2 0 0 4,500
2U INC COM 90214J101 1,064 47,065 SH   DFND 1 46,811 254 0
2U INC COM 90214J101 39 1,730 SH   OTR 1 0 1,476 254
2U INC COM 90214J101 23 1,022 SH   DFND 2 1,022 0 0
2U INC COM 90214J101 13 565 SH   DFND 28 565 0 0
2U INC COM 90214J101 184 8,157 SH   DFND 43 0 0 8,157
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 219 12,885 SH   DFND 1 12,885 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 31 1,828 SH   DFND 2 0 0 1,828
UBS AG MTNF 2/1 90270KAW9 12 11,000 PRN   DFND 2 0 0 11,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 31 2,650 SH   DFND 1 2,650 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 600 SH   DFND 2 0 0 600
USANA HEALTH SCIENCES INC COM 90328M107 48 395 SH   DFND 2 45 0 350
USA TECHNOLOGIES INC COM NO PAR 90328S500 9 2,007 SH   DFND 2 0 0 2,007
U S CONCRETE INC COM NEW 90333L201 9 151 SH   DFND 1 151 0 0
U S CONCRETE INC COM NEW 90333L201 113 1,905 SH   DFND 2 1,893 0 12
U S CONCRETE INC COM NEW 90333L201 2,230 37,432 SH   DFND 43 0 0 37,432
U S CONCRETE INC COM NEW 90333L201 590 9,901 SH   DFND 43,01 0 0 9,901
U S PHYSICAL THERAPY INC COM 90337L108 3 60 SH   DFND 1 60 0 0
U S PHYSICAL THERAPY INC COM 90337L108 127 2,549 SH   DFND 2 2,296 0 253
U S GEOTHERMAL INC COM 90338S102 3 5,000 SH   DFND 2 0 0 5,000
U.S. AUTO PARTS NETWORK INC COM 90343C100 5 2,000 SH   DFND 2 0 0 2,000
UBIQUITI NETWORKS INC COM 90347A100 44 1,329 SH   DFND 1 1,329 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 1,351 40,600 SH Call DFND 2 40,600 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 3,031 91,100 SH Put DFND 2 91,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 26,130 785,401 SH   DFND 2 769,226 0 16,175
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,816 24,856 SH   DFND 1 24,855 1 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,220 6,298 SH   OTR 1 0 6,280 18
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 7,750 40,000 SH Call DFND 2 40,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,788 45,361 SH   DFND 2 31,676 0 13,685
ULTA SALON COSMETCS & FRAG I COM 90384S303 11 56 SH   DFND 28 56 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 62,273 321,424 SH   DFND 43 0 0 321,424
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,794 102,167 SH   DFND 43,01 0 0 102,167
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,070 41,704 SH   DFND 1 41,702 2 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 251 1,297 SH   OTR 1 0 1,270 27
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,220 6,303 SH   DFND 2 4,294 0 2,009
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 26 SH   DFND 28 26 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,734 101,983 SH   DFND 43 0 0 101,983
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,091 21,142 SH   DFND 43,01 0 0 21,142
ULTRA CLEAN HLDGS INC COM 90385V107 14 2,574 SH   DFND 2 2,074 0 500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 501 7,913 SH   DFND 1 7,913 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   DFND 2 0 0 10
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,217 19,218 SH   DFND 43 0 0 19,218
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 122 1,920 SH   DFND 43,01 0 0 1,920
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 131 6,805 SH   DFND 1 6,805 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 140 7,238 SH   DFND 6 7,238 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,469 76,197 SH   DFND 43 0 0 76,197
UNION BANKSHARES CORP NEW COM 90539J109 733 29,750 SH   DFND 1 29,750 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 400 SH   OTR 1 0 400 0
UNION BANKSHARES CORP NEW COM 90539J109 530 21,537 SH   DFND 2 19,443 0 2,094
UNION BANKSHARES CORP NEW COM 90539J109 27 1,084 SH   DFND 43,01 0 0 1,084
UNIQUE FABRICATING INC COM 90915J103 1 64 SH   DFND 2 64 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 776 41,988 SH   DFND 1 41,988 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 544 29,455 SH   DFND 2 15,204 0 14,251
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,015 163,244 SH   DFND 43 0 0 163,244
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,316 71,266 SH   DFND 43,01 0 0 71,266
UNITED CMNTY BANCORP IND COM 90984R101 54 3,943 SH   DFND 2 0 0 3,943
UNITED STATES OIL FUND LP UNITS 91232N108 677 69,830 SH   DFND 1 69,830 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 842 86,800 SH   OTR 1 0 86,800 0
UNITED STATES OIL FUND LP UNITS 91232N108 19,639 2,024,592 SH   DFND 2 2,023,432 0 1,160
UNITED STATES OIL FUND LP UNITS 91232N108 1,106 113,985 SH   DFND 6 113,985 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2,039 125,000 SH   DFND 2 125,000 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1,856 210,000 SH   DFND 2 210,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,053 9,451 SH   DFND 1 9,451 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 415 3,722 SH   OTR 1 76 3,646 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,330 20,906 SH   DFND 2 19,695 0 1,211
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 10 SH   DFND 28 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,337 47,895 SH   DFND 43 0 0 47,895
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,670 23,959 SH   DFND 43,01 0 0 23,959
UNITEDHEALTH GROUP INC COM 91324P102 187,038 1,451,035 SH   DFND 1 1,428,182 22,853 0
UNITEDHEALTH GROUP INC COM 91324P102 26,884 208,563 SH   OTR 1 0 185,079 23,484
UNITEDHEALTH GROUP INC OPTIONS 91324P102 28,474 220,900 SH Call DFND 2 220,900 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 63,071 489,300 SH Put DFND 2 489,200 0 100
UNITEDHEALTH GROUP INC COM 91324P102 219,430 1,702,328 SH   DFND 2 199,940 0 1,502,388
UNITEDHEALTH GROUP INC COM 91324P102 382 2,967 SH   DFND 6 2,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,054 8,180 SH   DFND 28 8,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387 3,002 SH   OTR 28 0 3,002 0
UNITEDHEALTH GROUP INC COM 91324P102 448,277 3,477,714 SH   DFND 43 0 0 3,477,714
UNITEDHEALTH GROUP INC COM 91324P102 25,100 194,723 SH   DFND 43,01 0 0 194,723
UNIVAR INC COM 91336L107 1 50 SH   DFND 1 50 0 0
UNIVAR INC COM 91336L107 138 8,038 SH   DFND 2 7,318 0 720
UNIVERSAL DISPLAY CORP COM 91347P105 78 1,450 SH   DFND 1 1,450 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 401 7,410 SH   OTR 1 0 7,410 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,580 29,210 SH   DFND 2 6,807 0 22,403
UNIVERSAL DISPLAY CORP COM 91347P105 12 230 SH   DFND 43 0 0 230
UNIVERSAL INS HLDGS INC COM 91359V107 1 29 SH   DFND 1 29 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 96 5,416 SH   DFND 2 5,415 0 1
UNUM GROUP COM 91529Y106 4,521 146,219 SH   DFND 1 133,023 13,196 0
UNUM GROUP COM 91529Y106 1,467 47,443 SH   OTR 1 0 11,247 36,196
UNUM GROUP COM 91529Y106 12,719 411,344 SH   DFND 2 8,124 0 403,220
UNUM GROUP COM 91529Y106 231 7,485 SH   DFND 28 7,485 0 0
UNUM GROUP COM 91529Y106 26,722 864,245 SH   DFND 43 0 0 864,245
UNUM GROUP COM 91529Y106 6,781 219,321 SH   DFND 43,01 0 0 219,321
UNWIRED PLANET INC NEW COM NEW 91531F202 4 431 SH   DFND 1 431 0 0
UR ENERGY INC COM 91688R108 2 3,618 SH   DFND 2 3,618 0 0
URBAN EDGE PPTYS COM 91704F104 255 9,876 SH   DFND 1 9,876 0 0
URBAN EDGE PPTYS COM 91704F104 1,508 58,374 SH   OTR 1 0 58,374 0
URBAN EDGE PPTYS COM 91704F104 1,433 55,448 SH   DFND 2 49,428 0 6,020
US ECOLOGY INC COM 91732J102 5 120 SH   DFND 1 120 0 0
US ECOLOGY INC COM 91732J102 53 1,200 SH   OTR 1 0 1,200 0
US ECOLOGY INC COM 91732J102 941 21,313 SH   DFND 2 3,772 0 17,541
US ECOLOGY INC COM 91732J102 3,103 70,277 SH   DFND 43 0 0 70,277
US ECOLOGY INC COM 91732J102 997 22,586 SH   DFND 43,01 0 0 22,586
VOC ENERGY TR TR UNIT 91829B103 2 865 SH   DFND 1 865 0 0
VOC ENERGY TR TR UNIT 91829B103 9 3,400 SH   DFND 2 0 0 3,400
VOXX INTL CORP CL A 91829F104 13 2,891 SH   DFND 1 2,891 0 0
VOXX INTL CORP CL A 91829F104 10 2,305 SH   DFND 2 2,019 0 286
VOXX INTL CORP CL A 91829F104 203 45,344 SH   DFND 43 0 0 45,344
VWR CORP COM 91843L103 432 15,968 SH   DFND 1 15,968 0 0
VWR CORP COM 91843L103 26 950 SH   OTR 1 0 950 0
VWR CORP COM 91843L103 5,235 193,477 SH   DFND 2 44,604 0 148,873
VWR CORP COM 91843L103 17,039 629,675 SH   DFND 43 0 0 629,675
VWR CORP COM 91843L103 1,920 70,968 SH   DFND 43,01 0 0 70,968
VAALCO ENERGY INC COM NEW 91851C201 0 500 SH   DFND 1 500 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 400 SH   DFND 2 0 0 400
VAIL RESORTS INC COM 91879Q109 67 502 SH   DFND 1 362 122 18
VAIL RESORTS INC COM 91879Q109 16 122 SH   OTR 1 0 0 122
VAIL RESORTS INC COM 91879Q109 12,773 95,536 SH   DFND 2 41,744 0 53,792
VAIL RESORTS INC COM 91879Q109 4,983 37,273 SH   DFND 43 0 0 37,273
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 38,401 1,460,100 SH Call DFND 1 1,460,100 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 67,854 2,580,000 SH Put DFND 1 2,580,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 88,089 3,349,402 SH   DFND 1 3,341,037 8,365 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 197 7,500 SH Call OTR 1 0 0 7,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 339 12,900 SH   OTR 1 0 2,145 10,755
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 107,825 4,099,800 SH Call DFND 2 4,099,800 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 77,964 2,964,400 SH Put DFND 2 2,964,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 42,764 1,626,009 SH   DFND 2 1,525,488 0 100,521
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 48 SH   DFND 5 48 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 468 17,797 SH   DFND 6 17,797 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 38 1,450 SH   DFND 28 1,450 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,245 161,390 SH   DFND 43 0 0 161,390
VALERO ENERGY CORP NEW COM 91913Y100 63,409 988,597 SH   DFND 1 970,666 17,931 0
VALERO ENERGY CORP NEW COM 91913Y100 7,152 111,499 SH   OTR 1 0 80,649 30,850
VALERO ENERGY CORP NEW OPTIONS 91913Y100 16,760 261,300 SH Call DFND 2 261,300 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 340 5,300 SH Put DFND 2 5,200 0 100
VALERO ENERGY CORP NEW COM 91913Y100 60,354 940,973 SH   DFND 2 152,007 0 788,966
VALERO ENERGY CORP NEW COM 91913Y100 639 9,959 SH   DFND 6 9,959 0 0
VALERO ENERGY CORP NEW COM 91913Y100 345 5,378 SH   DFND 28 5,378 0 0
VALERO ENERGY CORP NEW COM 91913Y100 73 1,145 SH   OTR 28 0 1,145 0
VALERO ENERGY CORP NEW COM 91913Y100 74,662 1,164,050 SH   DFND 43 0 0 1,164,050
VALERO ENERGY CORP NEW COM 91913Y100 23,120 360,465 SH   DFND 43,01 0 0 360,465
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,567 54,194 SH   DFND 1 54,194 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5,977 126,198 SH   DFND 2 500 0 125,698
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,303 335,592 SH   DFND 1 335,269 323 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,418 25,992 SH   OTR 1 0 25,478 514
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 150,315 2,756,045 SH   DFND 2 0 0 2,756,045
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 174,717 3,203,468 SH   DFND 43 0 0 3,203,468
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 208 1,678 SH   DFND 1 1,678 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 80 SH   OTR 1 0 80 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 142,199 1,146,211 SH   DFND 2 6,839 0 1,139,372
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,636 29,309 SH   DFND 43 0 0 29,309
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 453 3,345 SH   DFND 1 3,345 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222,387 1,643,415 SH   DFND 2 218 0 1,643,197
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 311,853 2,304,561 SH   DFND 43 0 0 2,304,561
VANGUARD WORLD FDS ENERGY ETF 92204A306 155 1,804 SH   DFND 1 1,804 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 118,622 1,382,216 SH   DFND 2 27,254 0 1,354,962
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,518 99,253 SH   DFND 43 0 0 99,253
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 468 10,095 SH   DFND 1 10,095 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 981 21,155 SH   OTR 1 0 21,155 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 399,365 8,614,426 SH   DFND 2 6,603 0 8,607,823
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 446 9,627 SH   DFND 28 9,627 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,040,082 22,434,896 SH   DFND 43 0 0 22,434,896
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 686 5,560 SH   DFND 1 5,560 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1,735 SH   OTR 1 0 1,735 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115,693 938,301 SH   DFND 2 4,671 0 933,629
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,695 70,520 SH   DFND 43 0 0 70,520
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 192 1,828 SH   DFND 1 1,828 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 351,058 3,336,736 SH   DFND 2 1,700 0 3,335,036
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 853,880 8,115,955 SH   DFND 43 0 0 8,115,955
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,298 11,848 SH   DFND 1 11,848 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 246 2,247 SH   OTR 1 0 2,247 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 913,159 8,337,064 SH   DFND 2 17,090 0 8,319,974
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 143 SH   DFND 28 143 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,899,712 17,344,217 SH   DFND 43 0 0 17,344,217
VANGUARD WORLD FDS MATERIALS ETF 92204A801 439 4,472 SH   DFND 1 4,472 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 500 SH   OTR 1 0 500 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 67,048 682,907 SH   DFND 2 76 0 682,831
VANGUARD WORLD FDS MATERIALS ETF 92204A801 164,668 1,677,202 SH   DFND 43 0 0 1,677,202
VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 800 SH   DFND 1 800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 310 SH   OTR 1 0 310 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 75,730 704,272 SH   DFND 2 0 0 704,272
VANGUARD WORLD FDS UTILITIES ETF 92204A876 656 6,096 SH   DFND 43 0 0 6,096
VANGUARD WORLD FDS TELCOMM ETF 92204A884 208 2,244 SH   DFND 1 2,244 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 130,727 1,409,916 SH   DFND 2 529 0 1,409,387
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH   DFND 28 37 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 253,736 2,736,585 SH   DFND 43 0 0 2,736,585
VANGUARD NAT RES LLC COM UNIT 92205F106 35 24,226 SH   DFND 1 24,226 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 1,735 SH   OTR 1 0 1,735 0
VANGUARD NAT RES LLC COM UNIT 92205F106 280 191,446 SH   DFND 2 8,969 0 182,477
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15,348 250,791 SH   DFND 1 250,791 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 295 4,815 SH   OTR 1 425 4,390 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 49,647 811,218 SH   DFND 2 0 0 811,218
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,932 31,562 SH   DFND 43 0 0 31,562
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243,926 3,047,932 SH   DFND 1 3,030,403 17,529 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,426 580,106 SH   OTR 1 0 524,074 56,032
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214,264 2,677,302 SH   DFND 2 12,806 0 2,664,496
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,818 22,717 SH   DFND 28 22,717 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 439 5,490 SH   OTR 28 0 5,490 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146,882 1,835,333 SH   DFND 43 0 0 1,835,333
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,348 35,653 SH   DFND 2 25,000 0 10,653
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 105 SH   DFND 1 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,940 155,105 SH   DFND 2 150,000 0 5,105
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 27 279 SH   DFND 43 0 0 279
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 123 1,524 SH   DFND 2 0 0 1,524
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 42 517 SH   DFND 43 0 0 517
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,062 45,790 SH   DFND 2 0 0 45,790
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 708 7,986 SH   DFND 43 0 0 7,986
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,957 448,882 SH   DFND 2 0 0 448,882
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,841 57,049 SH   DFND 43 0 0 57,049
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,504 37,761 SH   DFND 1 37,761 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 53 805 SH   OTR 1 0 805 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 42,080 634,685 SH   DFND 2 0 0 634,685
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,680 40,421 SH   DFND 43 0 0 40,421
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,543 456,774 SH   DFND 2 50,000 0 406,774
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,793 32,258 SH   DFND 43 0 0 32,258
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 35 SH   DFND 1 35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,380 78,274 SH   DFND 2 25,000 0 53,274
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,094 57,863 SH   DFND 1 57,863 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 419 7,845 SH   OTR 1 0 6,895 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 83,975 1,570,505 SH   DFND 2 0 0 1,570,505
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40,005 748,179 SH   DFND 43 0 0 748,179
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37,609 420,446 SH   DFND 1 419,791 655 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,303 25,745 SH   OTR 1 0 24,190 1,555
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,550 151,481 SH   DFND 2 20,330 0 131,151
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 246 2,750 SH   DFND 28 2,750 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 150 SH   OTR 28 0 150 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,277 14,277 SH   DFND 43 0 0 14,277
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14,529 180,689 SH   DFND 1 180,689 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 407 5,060 SH   OTR 1 0 5,060 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14,040 174,611 SH   DFND 2 0 0 174,611
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 216 2,691 SH   DFND 43 0 0 2,691
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,073 875,101 SH   DFND 1 867,946 7,155 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,894 102,307 SH   OTR 1 0 95,152 7,155
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137,513 1,581,880 SH   DFND 2 27,613 0 1,554,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211,657 2,434,793 SH   DFND 43 0 0 2,434,793
VANTIV INC CL A 92210H105 211 3,925 SH   DFND 1 3,925 0 0
VANTIV INC CL A 92210H105 12 215 SH   OTR 1 0 215 0
VANTIV INC CL A 92210H105 7,843 145,563 SH   DFND 2 138,108 0 7,455
VANTIV INC CL A 92210H105 18,184 337,498 SH   DFND 43 0 0 337,498
VANTIV INC CL A 92210H105 2,526 46,887 SH   DFND 43,01 0 0 46,887
VARIAN MED SYS INC COM 92220P105 4,317 53,948 SH   DFND 1 50,148 3,800 0
VARIAN MED SYS INC COM 92220P105 502 6,268 SH   OTR 1 0 2,468 3,800
VARIAN MED SYS INC COM 92220P105 5,845 73,038 SH   DFND 2 11,351 0 61,687
VARIAN MED SYS INC COM 92220P105 421 5,267 SH   DFND 6 5,267 0 0
VARIAN MED SYS INC COM 92220P105 6 69 SH   DFND 28 69 0 0
VARIAN MED SYS INC COM 92220P105 108,737 1,358,876 SH   DFND 43 0 0 1,358,876
VARIAN MED SYS INC COM 92220P105 11,133 139,132 SH   DFND 43,01 0 0 139,132
VASCO DATA SEC INTL INC COM 92230Y104 8 545 SH   DFND 1 545 0 0
VASCO DATA SEC INTL INC COM 92230Y104 93 6,050 SH   DFND 2 5,448 0 602
VASCULAR SOLUTIONS INC COM 92231M109 39 1,202 SH   DFND 1 1,202 0 0
VASCULAR SOLUTIONS INC COM 92231M109 18 548 SH   OTR 1 0 548 0
VASCULAR SOLUTIONS INC COM 92231M109 102 3,149 SH   DFND 2 3,000 0 149
VASCULAR SOLUTIONS INC COM 92231M109 21 660 SH   DFND 43 0 0 660
VASCULAR SOLUTIONS INC COM 92231M109 207 6,351 SH   DFND 43,01 0 0 6,351
VECTREN CORP COM 92240G101 485 9,593 SH   DFND 1 9,593 0 0
VECTREN CORP COM 92240G101 1 10 SH   OTR 1 0 10 0
VECTREN CORP COM 92240G101 4,156 82,195 SH   DFND 2 37,202 0 44,993
VECTREN CORP COM 92240G101 1,069 21,147 SH   DFND 43 0 0 21,147
VECTREN CORP COM 92240G101 222 4,396 SH   DFND 43,01 0 0 4,396
VECTOR GROUP LTD COM 92240M108 807 35,350 SH   DFND 1 35,350 0 0
VECTOR GROUP LTD COM 92240M108 7,077 309,853 SH   DFND 2 226,918 0 82,935
VECTOR GROUP LTD FRNT 1/1 92240MAY4 270 181,000 PRN   DFND 43 0 0 181,000
VECTRUS INC COM 92242T101 26 1,144 SH   DFND 1 310 704 130
VECTRUS INC COM 92242T101 17 754 SH   OTR 1 0 0 754
VECTRUS INC COM 92242T101 799 35,129 SH   DFND 2 27,858 0 7,271
VEDANTA LTD SPONSORED ADR 92242Y100 11 2,087 SH   DFND 1 2,087 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6 1,116 SH   DFND 2 0 0 1,116
VEDANTA LTD SPONSORED ADR 92242Y100 122 22,217 SH   DFND 6 22,217 0 0
VENAXIS INC COM NEW 92262A206 0 5 SH   DFND 2 0 0 5
VENTAS INC COM 92276F100 29,838 473,923 SH   DFND 1 411,088 62,835 0
VENTAS INC COM 92276F100 13,008 206,603 SH   OTR 1 0 139,188 67,415
VENTAS INC OPTIONS 92276F100 5,352 85,000 SH Call DFND 2 85,000 0 0
VENTAS INC COM 92276F100 570,448 9,060,479 SH   DFND 2 1,260,834 0 7,799,645
VENTAS INC COM 92276F100 4,229 67,169 SH   DFND 6 67,169 0 0
VENTAS INC COM 92276F100 1,501 23,838 SH   DFND 28 23,838 0 0
VENTAS INC COM 92276F100 38 600 SH   OTR 28 0 600 0
VENTAS INC COM 92276F100 497,818 7,906,893 SH   DFND 43 0 0 7,906,893
VENTAS INC COM 92276F100 21,988 349,231 SH   DFND 43,01 0 0 349,231
VERA BRADLEY INC COM 92335C106 57 2,803 SH   DFND 2 2,803 0 0
VERASTEM INC COM 92337C104 34 21,428 SH   DFND 1 21,428 0 0
VERASTEM INC COM 92337C104 2 1,500 SH   DFND 2 0 0 1,500
VEREIT INC COM 92339V100 383 43,164 SH   DFND 1 43,164 0 0
VEREIT INC COM 92339V100 19 2,182 SH   OTR 1 0 2,182 0
VEREIT INC COM 92339V100 12,113 1,365,592 SH   DFND 2 621,748 0 743,844
VEREIT INC COM 92339V100 4,400 495,998 SH   DFND 43 0 0 495,998
VERIFONE SYS INC COM 92342Y109 612 21,657 SH   DFND 1 17,664 3,993 0
VERIFONE SYS INC COM 92342Y109 90 3,170 SH   OTR 1 0 3,170 0
VERIFONE SYS INC COM 92342Y109 1,609 56,962 SH   DFND 2 52,278 0 4,684
VERIFONE SYS INC COM 92342Y109 7,600 269,112 SH   DFND 43 0 0 269,112
VERIFONE SYS INC COM 92342Y109 3,913 138,566 SH   DFND 43,01 0 0 138,566
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5,962 2,306,000 PRN   DFND 2 2,302,000 0 4,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8 3,000 PRN   DFND 43 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,395 SH   DFND   0 1,395 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5,246 97,000 SH Put DFND 1 97,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 444,432 8,218,040 SH   DFND 1 8,024,031 194,009 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,991 2,773,501 SH   OTR 1 0 2,480,023 293,478
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 39,462 729,700 SH Call DFND 2 729,700 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 114,082 2,109,500 SH Put DFND 2 2,109,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,321,499 24,435,995 SH   DFND 2 1,358,838 0 23,077,157
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16,224 300,000 SH Call DFND 6 300,000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 6,760 125,000 SH Put DFND 6 125,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,717 SH   DFND 6 1,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,875 34,669 SH   DFND 28 34,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,613 85,302 SH   OTR 28 0 85,302 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,136,403 21,013,377 SH   DFND 43 0 0 21,013,377
VERIZON COMMUNICATIONS INC COM 92343V104 115,276 2,131,590 SH   DFND 43,01 0 0 2,131,590
VERINT SYS INC COM 92343X100 417 12,482 SH   DFND 1 10,013 2,469 0
VERINT SYS INC COM 92343X100 5 140 SH   OTR 1 0 140 0
VERINT SYS INC COM 92343X100 2,319 69,462 SH   DFND 2 65,609 0 3,853
VERINT SYS INC COM 92343X100 8,491 254,387 SH   DFND 43 0 0 254,387
VERINT SYS INC COM 92343X100 3,939 117,992 SH   DFND 43,01 0 0 117,992
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15 17,000 PRN   DFND 1 17,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 2 0 0 2,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 273 310,000 PRN   DFND 43 0 0 310,000
VERISK ANALYTICS INC COM 92345Y106 15,541 194,462 SH   DFND 1 175,712 18,750 0
VERISK ANALYTICS INC COM 92345Y106 7,213 90,254 SH   OTR 1 0 60,819 29,435
VERISK ANALYTICS INC OPTIONS 92345Y106 983 12,300 SH Call DFND 2 12,300 0 0
VERISK ANALYTICS INC OPTIONS 92345Y106 511 6,400 SH Put DFND 2 6,400 0 0
VERISK ANALYTICS INC COM 92345Y106 24,160 302,299 SH   DFND 2 86,738 0 215,561
VERISK ANALYTICS INC COM 92345Y106 69 868 SH   DFND 28 868 0 0
VERISK ANALYTICS INC COM 92345Y106 31,386 392,718 SH   DFND 43 0 0 392,718
VERISK ANALYTICS INC COM 92345Y106 5,894 73,753 SH   DFND 43,01 0 0 73,753
VERICEL CORP COM 92346J108 0 16 SH   DFND 1 16 0 0
VERICEL CORP COM 92346J108 0 33 SH   DFND 2 0 0 33
VERMILLION INC COM NEW 92407M206 0 30 SH   DFND 2 0 0 30
VERSARTIS INC COM 92529L102 8 1,050 SH   DFND 1 1,050 0 0
VERSARTIS INC COM 92529L102 0 30 SH   OTR 1 0 30 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,624 95,916 SH   DFND 1 85,731 6,364 3,821
VERTEX PHARMACEUTICALS INC COM 92532F100 700 8,809 SH   OTR 1 0 0 8,809
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3,474 43,700 SH Call DFND 2 43,700 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1,987 25,000 SH Put DFND 2 25,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,689 172,206 SH   DFND 2 61,408 0 110,798
VERTEX PHARMACEUTICALS INC COM 92532F100 183 2,300 SH   DFND 6 2,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 106 SH   DFND 28 106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,425 546,299 SH   DFND 43 0 0 546,299
VERTEX PHARMACEUTICALS INC COM 92532F100 51,006 641,664 SH   DFND 43,01 0 0 641,664
VERTEX ENERGY INC COM 92534K107 3 1,443 SH   DFND 2 0 0 1,443
VIAD CORP COM NEW 92552R406 5 167 SH   OTR 1 0 167 0
VIAD CORP COM NEW 92552R406 128 4,404 SH   DFND 2 3,466 0 938
VIASAT INC COM 92552V100 43 588 SH   DFND 1 588 0 0
VIASAT INC OPTIONS 92552V100 4,703 64,000 SH Call DFND 2 64,000 0 0
VIASAT INC COM 92552V100 2,243 30,530 SH   DFND 2 9,390 0 21,140
VIASAT INC COM 92552V100 335 4,554 SH   DFND 43 0 0 4,554
VIACOM INC NEW CL A 92553P102 357 7,870 SH   DFND 1 7,870 0 0
VIACOM INC NEW CL A 92553P102 7 158 SH   OTR 1 0 158 0
VIACOM INC NEW CL A 92553P102 504 11,125 SH   DFND 2 7,041 0 4,084
VIACOM INC NEW CL B 92553P201 56,865 1,377,553 SH   DFND 1 1,371,233 6,320 0
VIACOM INC NEW CL B 92553P201 1,235 29,912 SH   OTR 1 0 20,395 9,517
VIACOM INC NEW OPTIONS 92553P201 13,998 339,100 SH Call DFND 2 339,100 0 0
VIACOM INC NEW OPTIONS 92553P201 1,032 25,000 SH Put DFND 2 25,000 0 0
VIACOM INC NEW CL B 92553P201 30,632 742,058 SH   DFND 2 524,282 0 217,776
VIACOM INC NEW CL B 92553P201 64 1,558 SH   DFND 6 1,558 0 0
VIACOM INC NEW CL B 92553P201 4 103 SH   DFND 28 103 0 0
VIACOM INC NEW CL B 92553P201 18,740 453,977 SH   DFND 43 0 0 453,977
VIACOM INC NEW CL B 92553P201 617 14,946 SH   DFND 43,01 0 0 14,946
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 493 13,442 SH   DFND 2 0 0 13,442
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 42 1,141 SH   DFND 43 0 0 1,141
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 479 13,073 SH   DFND 2 0 0 13,073
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 34 887 SH   DFND 2 0 0 887
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 100 2,981 SH   DFND 2 0 0 2,981
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 552 14,969 SH   DFND 2 0 0 14,969
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 39 1,045 SH   DFND 43 0 0 1,045
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 23 657 SH   DFND 2 0 0 657
VIDEOCON D2H LTD ADR 92657J101 3 411 SH   DFND 1 411 0 0
VIEWRAY INC COM 92672L107 38 8,936 SH   DFND 2 0 0 8,936
VIMPELCOM LTD SPONSORED ADR 92719A106 52 12,121 SH   DFND 1 12,121 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 287 67,438 SH   DFND 2 13,156 0 54,282
VIMPELCOM LTD SPONSORED ADR 92719A106 1,134 266,284 SH   DFND 6 266,284 0 0
VINCE HLDG CORP COM 92719W108 127 20,000 SH   DFND 1 20,000 0 0
VINCE HLDG CORP COM 92719W108 190 30,034 SH   DFND 2 0 0 30,034
VIOLIN MEMORY INC COM 92763A101 2 3,086 SH   DFND 2 0 0 3,086
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,000 183,932 SH   DFND 1 183,932 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16,242 1,261,056 SH   DFND 1 1,260,185 871 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 117 9,075 SH   OTR 1 0 8,204 871
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23,164 1,798,425 SH   DFND 2 460,340 0 1,338,085
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,168 90,654 SH   DFND 6 90,654 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 1,334 SH   DFND 28 1,334 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 2,055 SH   OTR 28 0 2,055 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28,926 2,245,788 SH   DFND 43 0 0 2,245,788
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9 9,000 PRN   DFND 1 9,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 640 638,000 PRN   DFND 2 638,000 0 0
VIRGIN AMER INC COM VTG 92765X208 32 840 SH   DFND 1 840 0 0
VIRGIN AMER INC COM VTG 92765X208 1 15 SH   OTR 1 0 15 0
VIRGIN AMER INC COM VTG 92765X208 6,137 159,142 SH   DFND 2 417 0 158,725
VIRGIN AMER INC COM VTG 92765X208 341 8,842 SH   DFND 43 0 0 8,842
VIRNETX HLDG CORP COM 92823T108 20 4,312 SH   DFND 2 0 0 4,312
VISA INC COM CL A 92826C839 313,287 4,096,326 SH   DFND 1 3,973,716 122,610 0
VISA INC OPTIONS 92826C839 765 10,000 SH Call OTR 1 0 0 10,000
VISA INC COM CL A 92826C839 66,143 864,837 SH   OTR 1 0 673,850 190,987
VISA INC OPTIONS 92826C839 61 800 SH Put DFND 2 0 0 800
VISA INC COM CL A 92826C839 381,566 4,989,090 SH   DFND 2 173,789 0 4,815,301
VISA INC COM CL A 92826C839 920 12,030 SH   DFND 28 12,030 0 0
VISA INC COM CL A 92826C839 512 6,690 SH   OTR 28 0 6,690 0
VISA INC COM CL A 92826C839 669,817 8,758,074 SH   DFND 43 0 0 8,758,074
VISA INC COM CL A 92826C839 137,165 1,793,476 SH   DFND 43,01 0 0 1,793,476
VIRTUSA CORP COM 92827P102 702 18,728 SH   DFND 1 15,791 2,728 209
VIRTUSA CORP COM 92827P102 317 8,466 SH   DFND 2 7,687 0 779
VIRTUSA CORP COM 92827P102 3,914 104,489 SH   DFND 43 0 0 104,489
VIRTUS INVT PARTNERS INC COM 92828Q109 3 40 SH   DFND 1 40 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 113 1,443 SH   DFND 2 1,292 0 151
VIRTUS INVT PARTNERS INC COM 92828Q109 1 18 SH   OTR 28 0 18 0
VIRTUS INVT PARTNERS INC COM 92828Q109 66 844 SH   DFND 43 0 0 844
VIRTUS INVT PARTNERS INC COM 92828Q109 12 159 SH   DFND 43,01 0 0 159
VIRTUS TOTAL RETURN FD COM 92829A103 12 2,752 SH   DFND 2 0 0 2,752
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 407 28,742 SH   DFND 2 0 0 28,742
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH   OTR 1 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 439 31,313 SH   DFND 2 29,480 0 1,833
VISTEON CORP COM NEW 92839U206 1,073 13,476 SH   DFND 1 13,476 0 0
VISTEON CORP COM NEW 92839U206 3 40 SH   OTR 1 0 40 0
VISTEON CORP COM NEW 92839U206 4,666 58,623 SH   DFND 2 58,040 0 583
VISTEON CORP COM NEW 92839U206 6,819 85,682 SH   DFND 43 0 0 85,682
VISTEON CORP COM NEW 92839U206 3,789 47,609 SH   DFND 43,01 0 0 47,609
VITAE PHARMACEUTICALS INC COM 92847N103 9 1,317 SH   DFND 2 1,317 0 0
VITAL THERAPIES INC COM 92847R104 25 2,715 SH   DFND 1 2,715 0 0
VITAL THERAPIES INC COM 92847R104 0 30 SH   OTR 1 0 30 0
VITAL THERAPIES INC COM 92847R104 35 3,877 SH   DFND 2 0 0 3,877
VIVINT SOLAR INC COM 92854Q106 60 22,718 SH   DFND 2 0 0 22,718
VOCERA COMMUNICATIONS INC COM 92857F107 27 2,132 SH   DFND 1 2,132 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 535 41,924 SH   DFND 2 39,371 0 2,553
VOCERA COMMUNICATIONS INC COM 92857F107 384 30,103 SH   DFND 43 0 0 30,103
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,986 810,807 SH   DFND 1 793,963 16,844 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,449 170,024 SH   OTR 1 0 140,217 29,807
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41,003 1,279,331 SH   DFND 2 94,417 0 1,184,914
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 874 27,273 SH   DFND 6 27,273 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 173 5,389 SH   DFND 28 5,389 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 159,131 4,965,074 SH   DFND 43 0 0 4,965,074
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 33,266 1,037,940 SH   DFND 43,01 0 0 1,037,940
VOLTARI CORP COM NEW 92870X309 22 5,470 SH   DFND 2 5,194 0 276
VONAGE HLDGS CORP COM 92886T201 2 490 SH   DFND 1 490 0 0
VONAGE HLDGS CORP COM 92886T201 526 115,087 SH   DFND 2 105,062 0 10,025
VRINGO INC COM NEW 92911N302 45 27,446 SH   DFND 1 27,446 0 0
VRINGO INC COM NEW 92911N302 2 1,375 SH   DFND 2 0 0 1,375
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 253 27,348 SH   DFND 2 0 0 27,348
VOXELJET AG ADS 92912L107 3 500 SH   OTR 1 0 500 0
VOXELJET AG ADS 92912L107 13 2,139 SH   DFND 2 2,000 0 139
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,018 261,031 SH   DFND 2 0 0 261,031
VOYA GLBL ADV & PREM OPP FD COM 92912R104 25 2,405 SH   DFND 2 0 0 2,405
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,008 SH   DFND 1 1,008 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 139 19,548 SH   OTR 1 0 1,548 18,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,403 338,900 SH   DFND 2 11,840 0 327,060
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 985 SH   DFND 1 985 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 113 9,045 SH   OTR 1 0 45 9,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 874 70,095 SH   DFND 2 0 0 70,095
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1,000 SH   DFND 43 0 0 1,000
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 55 8,596 SH   DFND 2 0 0 8,596
VOYA PRIME RATE TR SH BEN INT 92913A100 64 12,788 SH   DFND 1 12,788 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10 2,000 SH   OTR 1 0 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 10,243 2,032,250 SH   DFND 2 0 0 2,032,250
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,017 180,244 SH   DFND 2 2,000 0 178,244
VOYAGER THERAPEUTICS INC COM 92915B106 4 460 SH   DFND 2 460 0 0
W & T OFFSHORE INC COM 92922P106 1 289 SH   DFND 1 0 0 289
W & T OFFSHORE INC COM 92922P106 320 146,283 SH   DFND 2 146,022 0 261
WCI CMNTYS INC COM PAR $0.01 92923C807 7,435 400,165 SH   DFND 2 400,160 0 5
WCI CMNTYS INC COM PAR $0.01 92923C807 190 10,235 SH   DFND 43 0 0 10,235
WGL HLDGS INC COM 92924F106 1,007 13,917 SH   DFND 1 13,917 0 0
WGL HLDGS INC COM 92924F106 145 2,000 SH   OTR 1 0 2,000 0
WGL HLDGS INC COM 92924F106 5,664 78,269 SH   DFND 2 10,047 0 68,222
WGL HLDGS INC COM 92924F106 5,691 78,643 SH   DFND 43 0 0 78,643
WGL HLDGS INC COM 92924F106 331 4,577 SH   DFND 43,01 0 0 4,577
WABCO HLDGS INC COM 92927K102 950 8,882 SH   DFND 1 8,830 52 0
WABCO HLDGS INC COM 92927K102 438 4,100 SH   OTR 1 0 4,048 52
WABCO HLDGS INC COM 92927K102 3,411 31,903 SH   DFND 2 30,564 0 1,339
WABCO HLDGS INC COM 92927K102 13,819 129,243 SH   DFND 43 0 0 129,243
WABCO HLDGS INC COM 92927K102 2,328 21,776 SH   DFND 43,01 0 0 21,776
WPCS INTL INC COM PAR $.0001 N 92931L401 0 3 SH   DFND 6 3 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,635 151,288 SH   DFND 1 149,373 1,915 0
WNS HOLDINGS LTD SPON ADR 92932M101 236 7,705 SH   OTR 1 0 5,790 1,915
WNS HOLDINGS LTD SPON ADR 92932M101 2,375 77,498 SH   DFND 2 31,453 0 46,045
WNS HOLDINGS LTD SPON ADR 92932M101 26 857 SH   DFND 28 857 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,011 32,998 SH   DFND 43 0 0 32,998
WNS HOLDINGS LTD SPON ADR 92932M101 347 11,327 SH   DFND 43,01 0 0 11,327
WSI INDS INC COM 92932Q102 9 2,600 SH   DFND 2 0 0 2,600
WMIH CORP COM 92936P100 0 142 SH   DFND 1 142 0 0
WMIH CORP COM 92936P100 62 26,501 SH   DFND 2 26,333 0 168
WMIH CORP COM 92936P100 11 4,819 SH   DFND 43,01 0 0 4,819
W P CAREY INC COM 92936U109 4,884 78,476 SH   DFND 1 78,358 118 0
W P CAREY INC COM 92936U109 1,560 25,059 SH   OTR 1 0 24,941 118
W P CAREY INC COM 92936U109 6,847 110,002 SH   DFND 2 32,379 0 77,623
W P CAREY INC COM 92936U109 724 11,625 SH   DFND 43 0 0 11,625
WPP PLC NEW ADR 92937A102 4,330 37,191 SH   DFND 1 36,091 1,100 0
WPP PLC NEW ADR 92937A102 204 1,756 SH   OTR 1 0 1,659 97
WPP PLC NEW ADR 92937A102 9,327 80,104 SH   DFND 2 2,472 0 77,632
WPP PLC NEW ADR 92937A102 89,904 772,174 SH   DFND 43 0 0 772,174
WPP PLC NEW ADR 92937A102 10,242 87,966 SH   DFND 43,01 0 0 87,966
WP GLIMCHER IN COM 92939N102 575 60,540 SH   DFND 1 60,478 62 0
WP GLIMCHER IN COM 92939N102 48 5,027 SH   OTR 1 0 3,672 1,355
WP GLIMCHER IN COM 92939N102 3,406 358,894 SH   DFND 2 285,972 0 72,922
WP GLIMCHER IN COM 92939N102 3,897 410,616 SH   DFND 43 0 0 410,616
WEC ENERGY GROUP INC COM 92939U106 16,086 267,784 SH   DFND 1 260,584 7,200 0
WEC ENERGY GROUP INC COM 92939U106 18,394 306,202 SH   OTR 1 0 291,940 14,262
WEC ENERGY GROUP INC COM 92939U106 18,025 300,070 SH   DFND 2 20,465 0 279,605
WEC ENERGY GROUP INC COM 92939U106 69 1,149 SH   DFND 6 1,149 0 0
WEC ENERGY GROUP INC COM 92939U106 34 570 SH   OTR 28 0 570 0
WEC ENERGY GROUP INC COM 92939U106 187,000 3,113,037 SH   DFND 43 0 0 3,113,037
WEC ENERGY GROUP INC COM 92939U106 28,175 469,035 SH   DFND 43,01 0 0 469,035
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 13 10,000 PRN   DFND 2 0 0 10,000
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 36 SH   DFND 1 36 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 2 2,500 SH   DFND 2 0 0 2,500
WALKER & DUNLOP INC COM 93148P102 2 76 SH   DFND 1 76 0 0
WALKER & DUNLOP INC COM 93148P102 170 7,000 SH   OTR 1 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 151 6,225 SH   DFND 2 5,142 0 1,083
WALTER INVT MGMT CORP COM 93317W102 36 4,654 SH   DFND 1 4,654 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 292 512,000 PRN   DFND 43 0 0 512,000
WARREN RES INC COM 93564A100 1 2,938 SH   DFND 2 0 0 2,938
WASTE MGMT INC DEL COM 94106L109 25,618 434,198 SH   DFND 1 414,687 19,511 0
WASTE MGMT INC DEL COM 94106L109 19,685 333,641 SH   OTR 1 0 241,860 91,781
WASTE MGMT INC DEL COM 94106L109 37,010 627,286 SH   DFND 2 88,265 0 539,021
WASTE MGMT INC DEL OPTIONS 94106L109 5,900 100,000 SH Call DFND 6 100,000 0 0
WASTE MGMT INC DEL COM 94106L109 1 14 SH   DFND 6 14 0 0
WASTE MGMT INC DEL COM 94106L109 148 2,504 SH   DFND 28 2,504 0 0
WASTE MGMT INC DEL COM 94106L109 16 265 SH   OTR 28 0 265 0
WASTE MGMT INC DEL COM 94106L109 61,703 1,045,814 SH   DFND 43 0 0 1,045,814
WASTE MGMT INC DEL COM 94106L109 15,663 265,475 SH   DFND 43,01 0 0 265,475
WATERSTONE FINL INC MD COM 94188P101 11 817 SH   DFND 2 817 0 0
WAYFAIR INC CL A 94419L101 183 4,235 SH   DFND 1 4,235 0 0
WAYFAIR INC CL A 94419L101 24 555 SH   OTR 1 0 555 0
WAYFAIR INC CL A 94419L101 468 10,831 SH   DFND 2 3,402 0 7,429
WAYFAIR INC CL A 94419L101 1,071 24,775 SH   DFND 43 0 0 24,775
WEB COM GROUP INC COM 94733A104 3,286 165,775 SH   DFND 2 162,551 0 3,224
WEB COM GROUP INC COM 94733A104 1,739 87,750 SH   DFND 43 0 0 87,750
WEB COM GROUP INC COM 94733A104 309 15,592 SH   DFND 43,01 0 0 15,592
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 12 13,000 PRN   DFND 1 13,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 27 28,000 PRN   DFND 2 23,000 0 5,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3 3,000 PRN   DFND 43 0 0 3,000
WEBMD HEALTH CORP COM 94770V102 3 55 SH   OTR 1 0 55 0
WEBMD HEALTH CORP OPTIONS 94770V102 9,395 150,000 SH Call DFND 2 150,000 0 0
WEBMD HEALTH CORP COM 94770V102 2,761 44,086 SH   DFND 2 43,346 0 740
WEBMD HEALTH CORP COM 94770V102 2,672 42,668 SH   DFND 43 0 0 42,668
WEBMD HEALTH CORP COM 94770V102 42 674 SH   DFND 43,01 0 0 674
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 13 11,000 PRN   DFND 1 11,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5 4,000 PRN   DFND 1 4,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,800 30,185 SH   DFND 1 30,076 0 109
WELLCARE HEALTH PLANS INC COM 94946T106 1,274 13,731 SH   DFND 2 10,896 0 2,835
WELLCARE HEALTH PLANS INC COM 94946T106 2,232 24,066 SH   DFND 43 0 0 24,066
WELLCARE HEALTH PLANS INC COM 94946T106 1,500 16,175 SH   DFND 43,01 0 0 16,175
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,353 707,000 PRN   DFND 2 700,000 0 7,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,024 2,102,000 PRN   DFND 43 0 0 2,102,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 38 33,000 PRN   DFND 2 0 0 33,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 21 23,000 PRN   DFND 2 0 0 23,000
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 256 33,871 SH   DFND 2 6,000 0 27,871
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 6 1,000 SH   DFND 1 1,000 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 5 809 SH   OTR 1 0 809 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 411 68,903 SH   DFND 2 0 0 68,903
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 341 27,945 SH   DFND 1 27,945 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1,751 143,303 SH   DFND 2 0 0 143,303
WELLTOWER INC COM 95040Q104 23,434 337,959 SH   DFND 1 327,337 10,622 0
WELLTOWER INC COM 95040Q104 5,334 76,921 SH   OTR 1 0 65,219 11,702
WELLTOWER INC COM 95040Q104 52,491 757,007 SH   DFND 2 240,263 0 516,744
WELLTOWER INC COM 95040Q104 7,098 102,369 SH   DFND 6 102,369 0 0
WELLTOWER INC COM 95040Q104 163 2,355 SH   DFND 28 2,355 0 0
WELLTOWER INC COM 95040Q104 84 1,215 SH   OTR 28 0 1,215 0
WELLTOWER INC COM 95040Q104 122,676 1,769,192 SH   DFND 43 0 0 1,769,192
WELLTOWER INC COM 95040Q104 35,126 506,572 SH   DFND 43,01 0 0 506,572
WELLTOWER INC 6.50% PFD PREPET 95040Q203 4 63 SH   DFND 2 0 0 63
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,751 28,203 SH   DFND 43 0 0 28,203
WENDYS CO COM 95058W100 2,852 261,891 SH   DFND 1 254,303 7,588 0
WENDYS CO COM 95058W100 116 10,610 SH   OTR 1 0 1,237 9,373
WENDYS CO COM 95058W100 3,443 316,147 SH   DFND 2 11,017 0 305,130
WENDYS CO COM 95058W100 1,064 97,706 SH   DFND 43 0 0 97,706
WENDYS CO COM 95058W100 19 1,704 SH   DFND 43,01 0 0 1,704
WESCO INTL INC COM 95082P105 410 7,502 SH   DFND 1 7,502 0 0
WESCO INTL INC COM 95082P105 271 4,965 SH   OTR 1 0 4,965 0
WESCO INTL INC COM 95082P105 30,904 565,283 SH   DFND 2 564,738 0 545
WESCO INTL INC COM 95082P105 6,938 126,904 SH   DFND 43 0 0 126,904
WESCO INTL INC COM 95082P105 5,169 94,550 SH   DFND 43,01 0 0 94,550
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6 3,000 PRN   DFND 2 0 0 3,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 211 110,000 PRN   DFND 43 0 0 110,000
WEST BANCORPORATION INC CAP STK 95123P106 416 22,795 SH   DFND 2 21,295 0 1,500
WESTAR ENERGY INC COM 95709T100 4,934 99,450 SH   DFND 1 99,450 0 0
WESTAR ENERGY INC COM 95709T100 142 2,869 SH   OTR 1 0 2,469 400
WESTAR ENERGY INC COM 95709T100 1,775 35,769 SH   DFND 2 20,373 0 15,396
WESTAR ENERGY INC COM 95709T100 11,935 240,574 SH   DFND 43 0 0 240,574
WESTAR ENERGY INC COM 95709T100 2,922 58,899 SH   DFND 43,01 0 0 58,899
WESTERN ASSET EMRG MKT DEBT COM 95766A101 67 4,595 SH   DFND 1 4,595 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,214 290,236 SH   DFND 2 0 0 290,236
WESTERN ASSET GLB HI INCOME COM 95766B109 965 106,801 SH   DFND 2 0 0 106,801
WESTERN ASSET GLB PTNRS INCO COM 95766G108 155 19,355 SH   DFND 2 0 0 19,355
WESTERN ASSET HIGH INCM FD I COM 95766J102 40 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 200 SH   OTR 1 0 200 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 402 60,825 SH   DFND 2 3,000 0 57,825
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,508 1,814,115 SH   DFND 2 0 0 1,814,115
WESTERN ASSET MGD HI INCM FD COM 95766L107 318 71,733 SH   DFND 2 0 0 71,733
WESTERN ASST MNGD MUN FD INC COM 95766M105 11 712 SH   DFND 1 712 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,821 122,036 SH   DFND 2 0 0 122,036
WESTERN ASSET MUN HI INCM FD COM 95766N103 441 54,145 SH   DFND 2 0 0 54,145
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH   OTR 1 0 389 0
WESTERN ASST MN PRT FD INC COM 95766P108 470 28,248 SH   DFND 2 0 0 28,248
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 4,265 374,470 SH   DFND 2 0 0 374,470
WESTERN ASSET CLYM INFL OPP COM 95766R104 83 7,500 SH   DFND 1 7,500 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 22 2,000 SH   OTR 1 0 2,000 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,390 577,765 SH   DFND 2 0 0 577,765
WESTERN ASSET CLYM INFL OPP COM 95766R104 10 873 SH   DFND 43 0 0 873
WESTERN ASSET INCOME FD COM 95766T100 385 28,304 SH   DFND 2 0 0 28,304
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9,889 398,904 SH   DFND 2 0 0 398,904
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,288 235,870 SH   DFND 2 0 0 235,870
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,819 182,306 SH   DFND 2 0 0 182,306
WESTERN ASSET MTG DEF OPPTY COM 95790B109 5 200 SH   DFND 1 200 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,105 180,287 SH   DFND 2 2,383 0 177,904
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 99 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,827 414,014 SH   DFND 2 1,680 0 412,334
WESTERN ASSET MTG CAP CORP COM 95790D105 1 80 SH   OTR 1 0 80 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,619 161,048 SH   DFND 2 0 0 161,048
WESTERN COPPER & GOLD CORP COM 95805V108 0 300 SH   DFND 2 0 0 300
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 657 18,426 SH   DFND 1 18,426 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 39 1,085 SH   OTR 1 0 1,085 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,190 117,575 SH   DFND 2 0 0 117,575
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,688 72,274 SH   DFND 1 72,274 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 11,482 491,725 SH   DFND 2 0 0 491,725
WESTROCK CO COM 96145D105 4,756 121,847 SH   DFND 1 117,843 4,004 0
WESTROCK CO COM 96145D105 694 17,773 SH   OTR 1 0 13,769 4,004
WESTROCK CO COM 96145D105 20,764 531,993 SH   DFND 2 343,958 0 188,035
WESTROCK CO COM 96145D105 540 13,829 SH   OTR 28 0 13,829 0
WESTROCK CO COM 96145D105 15,361 393,568 SH   DFND 43 0 0 393,568
WESTROCK CO COM 96145D105 2,043 52,333 SH   DFND 43,01 0 0 52,333
WEX INC COM 96208T104 4,277 51,304 SH   DFND 1 51,301 3 0
WEX INC COM 96208T104 509 6,103 SH   OTR 1 0 6,069 34
WEX INC COM 96208T104 665 7,973 SH   DFND 2 5,428 0 2,545
WEX INC COM 96208T104 3 33 SH   DFND 28 33 0 0
WEX INC COM 96208T104 19,750 236,925 SH   DFND 43 0 0 236,925
WEX INC COM 96208T104 3,923 47,061 SH   DFND 43,01 0 0 47,061
WILLDAN GROUP INC COM 96924N100 296 30,656 SH   DFND 2 0 0 30,656
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,919 436,153 SH   DFND 1 433,814 2,339 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 532 25,996 SH   OTR 1 0 20,666 5,330
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 28,475 1,392,411 SH   DFND 2 75,433 0 1,316,978
WILSHIRE BANCORP INC COM 97186T108 525 50,962 SH   DFND 1 50,962 0 0
WILSHIRE BANCORP INC COM 97186T108 130 12,653 SH   DFND 2 9,464 0 3,189
WILSHIRE BANCORP INC COM 97186T108 1,364 132,442 SH   DFND 43 0 0 132,442
WILSHIRE BANCORP INC COM 97186T108 263 25,523 SH   DFND 43,01 0 0 25,523
WINDSTREAM HLDGS INC COM NEW 97382A200 563 73,365 SH   DFND 1 72,780 585 0
WINDSTREAM HLDGS INC COM NEW 97382A200 586 76,329 SH   OTR 1 0 68,576 7,753
WINDSTREAM HLDGS INC COM NEW 97382A200 7,388 961,970 SH   DFND 2 114,891 0 847,079
WINDSTREAM HLDGS INC COM NEW 97382A200 2 292 SH   DFND 6 292 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 0 SH   DFND 43 0 0 0
WINTRUST FINL CORP COM 97650W108 207 4,668 SH   DFND 1 4,668 0 0
WINTRUST FINL CORP COM 97650W108 953 21,500 SH   OTR 1 0 21,500 0
WINTRUST FINL CORP COM 97650W108 4,363 98,400 SH   DFND 2 96,760 0 1,640
WINTRUST FINL CORP COM 97650W108 6,468 145,881 SH   DFND 43 0 0 145,881
WINTRUST FINL CORP COM 97650W108 2,947 66,472 SH   DFND 43,01 0 0 66,472
WIPRO LTD SPON ADR 1 SH 97651M109 31 2,493 SH   DFND 1 2,493 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 914 SH   OTR 1 0 914 0
WIPRO LTD SPON ADR 1 SH 97651M109 567 45,047 SH   DFND 2 43,341 0 1,706
WIPRO LTD SPON ADR 1 SH 97651M109 4,192 333,203 SH   DFND 43 0 0 333,203
WISDOMTREE INVTS INC COM 97717P104 77 6,709 SH   DFND 1 6,709 0 0
WISDOMTREE INVTS INC COM 97717P104 2 170 SH   OTR 1 0 170 0
WISDOMTREE INVTS INC OPTIONS 97717P104 1,715 150,000 SH Put DFND 2 150,000 0 0
WISDOMTREE INVTS INC COM 97717P104 10,442 913,519 SH   DFND 2 88,907 0 824,612
WISDOMTREE INVTS INC COM 97717P104 221 19,317 SH   DFND 6 19,317 0 0
WISDOMTREE INVTS INC COM 97717P104 12,591 1,101,577 SH   DFND 43 0 0 1,101,577
WISDOMTREE TR TOTAL DIVID FD 97717W109 57 773 SH   DFND 1 773 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 29,091 391,899 SH   DFND 2 0 0 391,899
WISDOMTREE TR TOTAL DIVID FD 97717W109 385 5,189 SH   DFND 43 0 0 5,189
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 90 SH   DFND 1 90 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,104 121,890 SH   DFND 2 0 0 121,890
WISDOMTREE TR FUTRE STRAT FD 97717W125 263 6,277 SH   DFND 43 0 0 6,277
WISDOMTREE TR EMERG CUR STR FD 97717W133 153 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 93 5,218 SH   DFND 2 0 0 5,218
WISDOMTREE TR OPTIONS 97717W182 75 3,000 SH Put DFND 2 0 0 3,000
WISDOMTREE TR CHINESE YUAN FD 97717W182 83 3,303 SH   DFND 2 0 0 3,303
WISDOMTREE TR HIGH DIV FD 97717W208 122 1,932 SH   DFND 1 1,932 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 20 315 SH   OTR 1 0 315 0
WISDOMTREE TR HIGH DIV FD 97717W208 14,281 225,673 SH   DFND 2 0 0 225,673
WISDOMTREE TR HIGH DIV FD 97717W208 272 4,303 SH   DFND 43 0 0 4,303
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 21 1,155 SH   DFND 2 0 0 1,155
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,822 524,668 SH   DFND 1 517,758 6,910 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,738 178,351 SH   OTR 1 0 167,236 11,115
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,699 150,853 SH   DFND 2 0 0 150,853
WISDOMTREE TR EMG MKTS SMCAP 97717W281 144 3,800 SH   DFND 28 3,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19 505 SH   OTR 28 0 505 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26 693 SH   DFND 43 0 0 693
WISDOMTREE TR JAPAN INTRT FD 97717W299 489 10,879 SH   DFND 2 0 0 10,879
WISDOMTREE TR LARGECAP DIVID 97717W307 681 9,282 SH   DFND 1 9,282 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 42,854 583,839 SH   DFND 2 0 0 583,839
WISDOMTREE TR LARGECAP DIVID 97717W307 5,898 80,352 SH   DFND 43 0 0 80,352
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35,994 1,033,409 SH   DFND 1 1,028,569 4,840 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,837 253,713 SH   OTR 1 0 245,628 8,085
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26,106 749,537 SH   DFND 2 0 0 749,537
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 400 SH   DFND 28 400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 862 24,738 SH   DFND 43 0 0 24,738
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 958 45,662 SH   DFND 2 0 0 45,662
WISDOMTREE TR GLB EX US RL EST 97717W331 492 18,062 SH   DFND 2 0 0 18,062
WISDOMTREE TR GLB EX US RL EST 97717W331 36 1,337 SH   DFND 43 0 0 1,337
WISDOMTREE TR UK HEDG EQT FD 97717W349 633 27,358 SH   DFND 2 0 0 27,358
WISDOMTREE TR UK HEDG EQT FD 97717W349 17 743 SH   DFND 43 0 0 743
WISDOMTREE TR JAPAN CP GOODS 97717W356 618 29,029 SH   DFND 43 0 0 29,029
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 18 415 SH   DFND 2 0 0 415
WISDOMTREE TR KOREA HEDG EQT 97717W372 263 12,205 SH   DFND 2 0 0 12,205
WISDOMTREE TR BARCLAYS ZERO 97717W380 4,172 87,557 SH   DFND 2 0 0 87,557
WISDOMTREE TR BOFA MERLYN NG 97717W398 422 22,723 SH   DFND 2 0 0 22,723
WISDOMTREE TR DIV EX-FINL FD 97717W406 127 1,686 SH   DFND 1 1,686 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 47 620 SH   OTR 1 0 620 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 28,782 381,518 SH   DFND 2 0 0 381,518
WISDOMTREE TR DIV EX-FINL FD 97717W406 997 13,218 SH   DFND 43 0 0 13,218
WISDOMTREE TR INDIA ERNGS FD 97717W422 61 3,140 SH   DFND 1 3,140 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,875 301,140 SH   DFND 2 28,628 0 272,512
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 204 SH   DFND 6 204 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 385 19,751 SH   DFND 43 0 0 19,751
WISDOMTREE TR BOFA MERLYN ZE 97717W430 10 481 SH   DFND 2 0 0 481
WISDOMTREE TR BOFA MERLYN ZE 97717W430 9 426 SH   DFND 43 0 0 426
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,387 54,556 SH   DFND 2 0 0 54,556
WISDOMTREE TR JAPAN HDG FINL 97717W463 814 41,190 SH   DFND 2 0 0 41,190
WISDOMTREE TR BLMBG US BULL 97717W471 42,993 1,638,455 SH   DFND 2 0 0 1,638,455
WISDOMTREE TR BLMBG US BULL 97717W471 23 877 SH   DFND 43 0 0 877
WISDOMTREE TR MIDCAP DIVI FD 97717W505 913 10,608 SH   DFND 1 10,608 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 42 485 SH   OTR 1 0 485 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 61,146 710,094 SH   DFND 2 0 0 710,094
WISDOMTREE TR MIDCAP DIVI FD 97717W505 509 5,915 SH   DFND 43 0 0 5,915
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 9 300 SH   DFND 1 300 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4,190 134,323 SH   DFND 2 1,900 0 132,423
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 176 5,642 SH   DFND 43 0 0 5,642
WISDOMTREE TR E MKTS CNSMR GR 97717W539 265 12,881 SH   DFND 2 0 0 12,881
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,340 21,281 SH   DFND 2 0 0 21,281
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,122 33,680 SH   DFND 43 0 0 33,680
WISDOMTREE TR SMLCAP EARN FD 97717W562 7 93 SH   DFND 1 93 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 16,265 211,422 SH   DFND 2 300 0 211,122
WISDOMTREE TR SMLCAP EARN FD 97717W562 168 2,187 SH   DFND 43 0 0 2,187
WISDOMTREE TR MDCP EARN FUND 97717W570 7 81 SH   DFND 1 81 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 23,417 259,902 SH   DFND 2 0 0 259,902
WISDOMTREE TR MDCP EARN FUND 97717W570 2,033 22,569 SH   DFND 43 0 0 22,569
WISDOMTREE TR EARNING 500 FD 97717W588 38 539 SH   DFND 1 539 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 897 12,874 SH   DFND 2 0 0 12,874
WISDOMTREE TR EARNING 500 FD 97717W588 45 652 SH   DFND 43 0 0 652
WISDOMTREE TR TTL EARNING FD 97717W596 2,469 34,545 SH   DFND 2 0 0 34,545
WISDOMTREE TR TTL EARNING FD 97717W596 33 467 SH   DFND 43 0 0 467
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,314 19,122 SH   DFND 1 19,122 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 115 1,675 SH   OTR 1 0 1,675 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 19,134 278,435 SH   DFND 2 0 0 278,435
WISDOMTREE TR SMALLCAP DIVID 97717W604 807 11,748 SH   DFND 43 0 0 11,748
WISDOMTREE TR JAPAN HD RL ES 97717W638 13 500 SH   DFND 2 0 0 500
WISDOMTREE TR GLB EX US UTILIT 97717W653 24 1,501 SH   DFND 2 0 0 1,501
WISDOMTREE TR INTL EQUITY FD 97717W703 18,853 411,731 SH   DFND 2 0 0 411,731
WISDOMTREE TR INTL EQUITY FD 97717W703 388 8,470 SH   DFND 43 0 0 8,470
WISDOMTREE TR GLB NAT RES FD 97717W711 365 31,181 SH   DFND 2 0 0 31,181
WISDOMTREE TR COMM COUNTRY EQ 97717W752 6 291 SH   DFND 1 291 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 16 774 SH   DFND 2 0 0 774
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,488 161,095 SH   DFND 1 160,895 200 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,183 37,063 SH   OTR 1 0 36,683 380
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,734 97,352 SH   DFND 2 0 0 97,352
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 1 SH   DFND 43 0 0 1
WISDOMTREE TR INTL MIDCAP DV 97717W778 158 2,837 SH   DFND 1 2,837 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 974 17,451 SH   DFND 2 0 0 17,451
WISDOMTREE TR INTL DIV EX FINL 97717W786 45 1,179 SH   DFND 1 1,179 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 46 1,200 SH   OTR 1 0 1,200 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 9,485 247,643 SH   DFND 2 0 0 247,643
WISDOMTREE TR INTL DIV EX FINL 97717W786 43 1,125 SH   DFND 43 0 0 1,125
WISDOMTREE TR INTL LRGCAP DV 97717W794 11 257 SH   DFND 1 257 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,222 76,922 SH   DFND 2 0 0 76,922
WISDOMTREE TR ITL HIGH DIV FD 97717W802 30,838 825,881 SH   DFND 1 808,581 17,300 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,168 84,831 SH   OTR 1 0 55,886 28,945
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,274 168,025 SH   DFND 2 0 0 168,025
WISDOMTREE TR ITL HIGH DIV FD 97717W802 691 18,500 SH   DFND 28 18,500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,000 26,783 SH   DFND 43 0 0 26,783
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 36 745 SH   DFND 2 0 0 745
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 32 567 SH   DFND 1 567 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 49 868 SH   DFND 2 0 0 868
WISDOMTREE TR JP SMALLCP DIV 97717W836 94 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,167 57,510 SH   DFND 2 0 0 57,510
WISDOMTREE TR GLB US QTLY DIV 97717W844 6,520 139,291 SH   DFND 2 0 0 139,291
WISDOMTREE TR JAPN HEDGE EQT 97717W851 321,964 7,365,923 SH   DFND 1 7,291,315 74,608 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39,284 898,731 SH   OTR 1 0 792,672 106,059
WISDOMTREE TR OPTIONS 97717W851 13,113 300,000 SH Put DFND 2 300,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 312,582 7,151,266 SH   DFND 2 289,800 0 6,861,467
WISDOMTREE TR JAPN HEDGE EQT 97717W851 533 12,205 SH   DFND 28 12,205 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,419 32,462 SH   OTR 28 120 32,342 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 227,939 5,214,801 SH   DFND 43 0 0 5,214,801
WISDOMTREE TR EUROPE SMCP DV 97717W869 148 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 35,311 619,172 SH   DFND 2 3,248 0 615,924
WISDOMTREE TR EUROPE SMCP DV 97717W869 13 221 SH   DFND 43 0 0 221
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5,652 138,468 SH   DFND 2 0 0 138,468
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,048 25,674 SH   DFND 43 0 0 25,674
WISDOMTREE TR DYNAMIC INT EQ 97717X271 2,332 95,000 SH   DFND 2 95,000 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 23 960 SH   DFND 1 960 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 49 2,000 SH   OTR 1 0 2,000 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 5,827 240,223 SH   DFND 2 0 0 240,223
WISDOMTREE TR MID EAST DIVD 97717X305 4 208 SH   DFND 2 0 0 208
WISDOMTREE TR STRNG DOLLR US 97717X495 42 1,700 SH   DFND 2 0 0 1,700
WISDOMTREE TR JAP HD HLTH CR 97717X503 44 1,363 SH   DFND 2 0 0 1,363
WISDOMTREE TR INTL HEDGED EQ 97717X537 19 808 SH   DFND 2 0 0 808
WISDOMTREE TR EUR HDG SMLCAP 97717X552 11,029 461,268 SH   DFND 2 2,300 0 458,968
WISDOMTREE TR CBOE S&P 500 97717X560 268 10,422 SH   DFND 2 0 0 10,422
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 226 10,081 SH   DFND 2 0 0 10,081
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 205 7,998 SH   DFND 1 7,998 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 28,414 1,108,185 SH   DFND 2 0 0 1,108,185
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,369 365,407 SH   DFND 43 0 0 365,407
WISDOMTREE TR EURO QTLY DIV GR 97717X610 189 8,461 SH   DFND 2 0 0 8,461
WISDOMTREE TR US S CAP QTY DIV 97717X651 361 12,797 SH   DFND 2 0 0 12,797
WISDOMTREE TR US S CAP QTY DIV 97717X651 4 151 SH   DFND 43 0 0 151
WISDOMTREE TR US QTLY DIV GRT 97717X669 91,972 2,941,216 SH   DFND 2 0 0 2,941,216
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,190 102,019 SH   DFND 43 0 0 102,019
WISDOMTREE TR STRATEGIC CP BD 97717X693 357 4,926 SH   DFND 2 0 0 4,926
WISDOMTREE TR STRATEGIC CP BD 97717X693 15 210 SH   DFND 43 0 0 210
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 455,286 8,768,988 SH   DFND 1 8,706,820 62,168 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 49,462 952,652 SH   OTR 1 0 868,858 83,794
WISDOMTREE TR OPTIONS 97717X701 19,989 385,000 SH Call DFND 2 385,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 631,207 12,157,304 SH   DFND 2 264,824 0 11,892,480
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 519 9,994 SH   DFND 28 9,994 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,963 37,815 SH   OTR 28 0 37,815 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 775,164 14,929,960 SH   DFND 43 0 0 14,929,960
WISDOMTREE TR WSDM EMKTBD FD 97717X784 170 2,528 SH   DFND 2 0 0 2,528
WISDOMTREE TR WSDM EMKTBD FD 97717X784 138 2,057 SH   DFND 43 0 0 2,057
WISDOMTREE TR ASIA LC DBT FD 97717X842 20 433 SH   DFND 2 0 0 433
WISDOMTREE TR DREYFUS CMM FD 97717X859 0 6 SH   DFND 2 0 0 6
WISDOMTREE TR EM LCL DEBT FD 97717X867 682 18,514 SH   DFND 2 450 0 18,064
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5 264 SH   DFND 1 264 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 291 15,572 SH   DFND 2 0 0 15,572
WOORI BK ADR 98105T104 23 921 SH   DFND 1 921 0 0
WOORI BK ADR 98105T104 2 87 SH   DFND 2 0 0 87
WORKDAY INC CL A 98138H101 329 4,278 SH   DFND 1 4,278 0 0
WORKDAY INC CL A 98138H101 21 267 SH   OTR 1 0 267 0
WORKDAY INC OPTIONS 98138H101 5,763 75,000 SH Call DFND 2 75,000 0 0
WORKDAY INC OPTIONS 98138H101 31 400 SH Put DFND 2 400 0 0
WORKDAY INC CL A 98138H101 4,113 53,531 SH   DFND 2 46,542 0 6,989
WORKDAY INC CL A 98138H101 28,419 369,843 SH   DFND 43 0 0 369,843
WORKDAY INC CL A 98138H101 1,780 23,170 SH   DFND 43,01 0 0 23,170
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 14 12,000 PRN   DFND 1 12,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 542 480,000 PRN   DFND 2 480,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,965 1,668,000 PRN   DFND 2 1,668,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 100 SH   DFND 2 0 0 100
WORKIVA INC COM CL A 98139A105 196 16,795 SH   DFND 1 16,795 0 0
WORKIVA INC COM CL A 98139A105 72 6,164 SH   DFND 2 0 0 6,164
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 365 SH   DFND 1 365 0 0
WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 758 42,900 SH Put DFND 2 42,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 219 12,374 SH   DFND 2 12,220 0 154
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 364 25,000 SH   DFND 1 25,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 169 11,625 SH   DFND 2 0 0 11,625
WPX ENERGY INC COM 98212B103 3,754 537,048 SH   DFND 1 478,357 17,423 41,268
WPX ENERGY INC COM 98212B103 36 5,187 SH   OTR 1 0 0 5,187
WPX ENERGY INC OPTIONS 98212B103 860 123,000 SH Put DFND 2 123,000 0 0
WPX ENERGY INC COM 98212B103 958 137,099 SH   DFND 2 116,214 0 20,885
WPX ENERGY INC COM 98212B103 4 600 SH   DFND 28 600 0 0
WPX ENERGY INC COM 98212B103 5,089 727,993 SH   DFND 43 0 0 727,993
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 14 16,000 PRN   DFND 1 16,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,364 1,527,000 PRN   DFND 2 1,527,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,785 75,695 SH   DFND 1 70,768 4,927 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,449 18,965 SH   OTR 1 0 16,093 2,872
WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 8,407 110,000 SH Call DFND 2 110,000 0 0
WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 14,094 184,400 SH Put DFND 2 184,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34,571 452,325 SH   DFND 2 113,444 0 338,881
WYNDHAM WORLDWIDE CORP COM 98310W108 22,418 293,308 SH   DFND 43 0 0 293,308
WYNDHAM WORLDWIDE CORP COM 98310W108 4,566 59,745 SH   DFND 43,01 0 0 59,745
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 8 4,000 PRN   DFND 2 0 0 4,000
XACTLY CORP COM 98386L101 32 4,702 SH   DFND 1 4,702 0 0
XCEL ENERGY INC COM 98389B100 35,759 855,069 SH   DFND 1 831,188 23,881 0
XCEL ENERGY INC COM 98389B100 2,877 68,799 SH   OTR 1 0 43,010 25,789
XCEL ENERGY INC COM 98389B100 20,469 489,447 SH   DFND 2 109,632 0 379,815
XCEL ENERGY INC COM 98389B100 266 6,359 SH   DFND 6 6,359 0 0
XCEL ENERGY INC COM 98389B100 87 2,089 SH   DFND 28 2,089 0 0
XCEL ENERGY INC COM 98389B100 22,388 535,330 SH   DFND 43 0 0 535,330
XCEL ENERGY INC COM 98389B100 5,845 139,764 SH   DFND 43,01 0 0 139,764
XILINX INC NOTE 2.625% 6/1 983919AF8 30 18,000 PRN   DFND 2 0 0 18,000
XILINX INC NOTE 2.625% 6/1 983919AF8 1,543 939,000 PRN   DFND 43 0 0 939,000
XCERRA CORP COM 98400J108 13 2,036 SH   DFND 1 2,036 0 0
XCERRA CORP COM 98400J108 11 1,669 SH   OTR 1 0 1,669 0
XCERRA CORP COM 98400J108 0 7 SH   DFND 2 0 0 7
XCERRA CORP COM 98400J108 10 1,600 SH   DFND 43 0 0 1,600
XCERRA CORP COM 98400J108 119 18,255 SH   DFND 43,01 0 0 18,255
XCEL BRANDS INC COM NEW 98400M101 10 1,732 SH   DFND 2 0 0 1,732
XENCOR INC COM 98401F105 1 40 SH   OTR 1 0 40 0
XENOPORT INC OPTIONS 98411C100 507 112,500 SH Put DFND 2 112,500 0 0
XENOPORT INC COM 98411C100 406 90,000 SH   DFND 2 90,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 397 76,040 SH   DFND 2 68,940 0 7,100
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 573 SH   DFND 1 573 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 497 SH   DFND 2 0 0 497
XUEDA ED GROUP SPONSORED ADR 98418W109 1 217 SH   DFND 1 217 0 0
XOMA CORP DEL COM 98419J107 3 3,333 SH   DFND 1 3,333 0 0
XOMA CORP DEL COM 98419J107 13 16,963 SH   DFND 2 13 0 16,950
XYLEM INC COM 98419M100 27,171 664,319 SH   DFND 1 589,729 74,590 0
XYLEM INC COM 98419M100 10,599 259,145 SH   OTR 1 0 124,989 134,156
XYLEM INC COM 98419M100 4,839 118,307 SH   DFND 2 102,196 0 16,111
XYLEM INC COM 98419M100 157 3,829 SH   DFND 6 3,829 0 0
XYLEM INC COM 98419M100 151 3,700 SH   DFND 28 3,700 0 0
XYLEM INC COM 98419M100 28,947 707,748 SH   DFND 43 0 0 707,748
XYLEM INC COM 98419M100 1,434 35,051 SH   DFND 43,01 0 0 35,051
XTANT MED HLDGS INC COM 98420P100 6 2,134 SH   DFND 2 2,134 0 0
XURA INC COM 98420V107 0 11 SH   DFND 1 11 0 0
XURA INC COM 98420V107 1 35 SH   OTR 1 0 35 0
XURA INC COM 98420V107 540 27,451 SH   DFND 2 27,190 0 261
YY INC ADS REPCOM CLA 98426T106 31 500 SH   DFND 1 500 0 0
YY INC ADS REPCOM CLA 98426T106 1,754 28,485 SH   DFND 2 28,366 0 119
YY INC ADS REPCOM CLA 98426T106 419 6,800 SH   DFND 6 6,800 0 0
YY INC ADS REPCOM CLA 98426T106 4,487 72,850 SH   DFND 43 0 0 72,850
YY INC ADS REPCOM CLA 98426T106 3,767 61,170 SH   DFND 43,01 0 0 61,170
YAHOO INC NOTE 12/0 984332AF3 10 10,000 PRN   DFND 1 10,000 0 0
YAHOO INC NOTE 12/0 984332AF3 725 734,000 PRN   DFND 43 0 0 734,000
YAMANA GOLD INC COM 98462Y100 9 3,000 SH   DFND 1 3,000 0 0
YAMANA GOLD INC COM 98462Y100 22 7,155 SH   OTR 1 0 7,155 0
YAMANA GOLD INC OPTIONS 98462Y100 99 32,600 SH Call DFND 2 0 0 32,600
YAMANA GOLD INC OPTIONS 98462Y100 7,519 2,473,500 SH Put DFND 2 2,473,500 0 0
YAMANA GOLD INC COM 98462Y100 4,207 1,384,032 SH   DFND 2 729,557 0 654,475
YAMANA GOLD INC COM 98462Y100 437 143,749 SH   DFND 5 143,749 0 0
YAMANA GOLD INC COM 98462Y100 1,626 535,010 SH   DFND 6 535,010 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 5 SH   DFND 1 5 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 385 84,241 SH   DFND 2 83,209 0 1,032
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH   DFND 6 84 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 10 5,635 SH   DFND 2 0 0 5,635
YOUKU TUDOU INC SPONSORED ADR 98742U100 12 446 SH   DFND 1 446 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 84,592 3,077,186 SH   DFND 2 3,076,841 0 345
YOUKU TUDOU INC SPONSORED ADR 98742U100 747 27,171 SH   DFND 6 27,171 0 0
YUME INC COM 98872B104 29 7,659 SH   DFND 2 0 0 7,659
ZAGG INC COM 98884U108 210 23,341 SH   DFND 2 4,441 0 18,900
ZAIS GROUP HLDGS INC COM 98887G106 0 8 SH   DFND 2 8 0 0
ZAYO GROUP HLDGS INC COM 98919V105 114 4,697 SH   DFND 1 4,697 0 0
ZAYO GROUP HLDGS INC COM 98919V105 312 12,875 SH   OTR 1 0 12,875 0
ZAYO GROUP HLDGS INC COM 98919V105 461 19,005 SH   DFND 2 18,626 0 379
ZAYO GROUP HLDGS INC COM 98919V105 317 13,075 SH   DFND 43 0 0 13,075
ZELTIQ AESTHETICS INC COM 98933Q108 48 1,771 SH   DFND 1 1,771 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 312 11,497 SH   DFND 2 8,554 0 2,943
ZELTIQ AESTHETICS INC COM 98933Q108 2,916 107,381 SH   DFND 43 0 0 107,381
ZELTIQ AESTHETICS INC COM 98933Q108 1,107 40,751 SH   DFND 43,01 0 0 40,751
ZENDESK INC COM 98936J101 1,198 57,247 SH   DFND 2 0 0 57,247
ZENDESK INC COM 98936J101 293 14,015 SH   DFND 43 0 0 14,015
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 65 SH   DFND 2 0 0 65
ZHAOPIN LTD SPONSORED ADR 98954L103 2 156 SH   DFND 1 156 0 0
ZILLOW GROUP INC CL A 98954M101 36 1,400 SH   DFND 1 1,400 0 0
ZILLOW GROUP INC CL A 98954M101 279 10,906 SH   DFND 2 7,817 0 3,089
ZILLOW GROUP INC CL A 98954M101 419 16,418 SH   DFND 43 0 0 16,418
ZILLOW GROUP INC CL A 98954M101 6 250 SH   DFND 43,01 0 0 250
ZILLOW GROUP INC CL C CAP STK 98954M200 88 3,699 SH   DFND 1 3,699 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 1 SH   OTR 1 0 1 0
ZILLOW GROUP INC OPTIONS 98954M200 1,215 51,200 SH Put DFND 2 51,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,515 106,005 SH   DFND 2 100,097 0 5,908
ZILLOW GROUP INC CL C CAP STK 98954M200 1,368 57,646 SH   DFND 43 0 0 57,646
ZILLOW GROUP INC CL C CAP STK 98954M200 12 505 SH   DFND 43,01 0 0 505
ZIMMER BIOMET HLDGS INC COM 98956P102 26,636 249,798 SH   DFND 1 236,581 13,217 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27,029 253,487 SH   OTR 1 0 202,315 51,172
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 8,242 77,300 SH Call DFND 2 77,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 75,237 705,594 SH   DFND 2 18,602 0 686,992
ZIMMER BIOMET HLDGS INC COM 98956P102 781 7,321 SH   DFND 28 7,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 84,407 791,587 SH   DFND 43 0 0 791,587
ZIMMER BIOMET HLDGS INC COM 98956P102 10,285 96,456 SH   DFND 43,01 0 0 96,456
ZIOPHARM ONCOLOGY INC COM 98973P101 649 87,520 SH   DFND 1 87,440 80 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 2,454 SH   OTR 1 0 50 2,404
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 611 82,300 SH Call DFND 2 82,300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 107 14,426 SH   DFND 2 2,155 0 12,271
ZIX CORP COM 98974P100 12 3,000 SH   OTR 1 0 3,000 0
ZIX CORP COM 98974P100 670 170,480 SH   DFND 2 168,480 0 2,000
ZOGENIX INC COM NEW 98978L204 3 344 SH   DFND 2 344 0 0
ZOETIS INC CL A 98978V103 67,497 1,522,606 SH   DFND 1 1,473,068 49,538 0
ZOETIS INC CL A 98978V103 9,658 217,870 SH   OTR 1 0 155,715 62,155
ZOETIS INC CL A 98978V103 51,804 1,168,602 SH   DFND 2 141,023 0 1,027,579
ZOETIS INC CL A 98978V103 460 10,384 SH   DFND 28 10,384 0 0
ZOETIS INC CL A 98978V103 138 3,110 SH   OTR 28 0 3,110 0
ZOETIS INC CL A 98978V103 133,274 3,006,399 SH   DFND 43 0 0 3,006,399
ZOETIS INC CL A 98978V103 6,120 138,059 SH   DFND 43,01 0 0 138,059
ZOES KITCHEN INC COM 98979J109 3,412 87,521 SH   DFND 1 87,521 0 0
ZOES KITCHEN INC COM 98979J109 59 1,523 SH   DFND 2 0 0 1,523
ZOES KITCHEN INC COM 98979J109 1,722 44,171 SH   DFND 43 0 0 44,171
ZYNGA INC CL A 98986T108 172 75,567 SH   DFND 1 75,567 0 0
ZYNGA INC CL A 98986T108 3,350 1,469,470 SH   DFND 2 1,036,923 0 432,547
EURONAV NV ANTWERPEN SHS B38564108 21 2,030 SH   DFND 1 2,030 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,926 285,770 SH   DFND 2 4,920 0 280,850
EURONAV NV ANTWERPEN SHS B38564108 2,313 225,831 SH   DFND 6 225,831 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 641 37,816 SH   DFND 1 34,014 3,802 0
DEUTSCHE BANK AG NAMEN AKT D18190898 82 4,822 SH   OTR 1 0 4,822 0
DEUTSCHE BANK AG OPTIONS D18190898 466 27,500 SH Call DFND 2 27,500 0 0
DEUTSCHE BANK AG OPTIONS D18190898 4,001 236,200 SH Put DFND 2 236,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,475 264,194 SH   DFND 2 170,961 0 93,233
DEUTSCHE BANK AG OPTIONS D18190898 73,137 4,317,400 SH Call DFND 6 4,317,400 0 0
DEUTSCHE BANK AG OPTIONS D18190898 84,471 4,986,454 SH Put DFND 6 4,986,454 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 576,058 34,005,779 SH   DFND 6 34,005,779 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,663 157,218 SH   DFND 43 0 0 157,218
DEUTSCHE BANK AG NAMEN AKT D18190898 914 53,942 SH   DFND 43,01 0 0 53,942
ABENGOA YIELD PLC ORD SHS G00349103 33 1,857 SH   DFND 1 1,857 0 0
ABENGOA YIELD PLC ORD SHS G00349103 788 44,337 SH   DFND 2 2,918 0 41,419
ABENGOA YIELD PLC ORD SHS G00349103 898 50,490 SH   DFND 43 0 0 50,490
ABENGOA YIELD PLC ORD SHS G00349103 526 29,567 SH   DFND 43,01 0 0 29,567
AIRCASTLE LTD COM G0129K104 733 32,950 SH   DFND 1 32,123 715 112
AIRCASTLE LTD COM G0129K104 16 715 SH   OTR 1 0 0 715
AIRCASTLE LTD COM G0129K104 53 2,385 SH   DFND 2 1,368 0 1,017
AIRCASTLE LTD COM G0129K104 321 14,434 SH   DFND 43 0 0 14,434
AIRCASTLE LTD COM G0129K104 2,598 116,796 SH   DFND 43,01 0 0 116,796
ALKERMES PLC SHS G01767105 7,971 233,137 SH   DFND 1 231,484 1,653 0
ALKERMES PLC SHS G01767105 341 9,973 SH   OTR 1 0 8,186 1,787
ALKERMES PLC OPTIONS G01767105 342 10,000 SH Put DFND 2 10,000 0 0
ALKERMES PLC SHS G01767105 2,280 66,677 SH   DFND 2 42,655 0 24,022
ALKERMES PLC SHS G01767105 5 142 SH   DFND 28 142 0 0
ALKERMES PLC SHS G01767105 925 27,049 SH   DFND 43 0 0 27,049
ALKERMES PLC SHS G01767105 561 16,395 SH   DFND 43,01 0 0 16,395
ALLEGION PUB LTD CO ORD SHS G0176J109 2,017 31,663 SH   DFND 1 31,537 126 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,095 17,187 SH   OTR 1 0 15,858 1,329
ALLEGION PUB LTD CO ORD SHS G0176J109 24,434 383,514 SH   DFND 2 45,603 0 337,911
ALLEGION PUB LTD CO ORD SHS G0176J109 34,780 545,918 SH   DFND 43 0 0 545,918
ALLEGION PUB LTD CO ORD SHS G0176J109 671 10,533 SH   DFND 43,01 0 0 10,533
ALLERGAN PLC SHS G0177J108 400,708 1,495,010 SH   DFND 1 1,473,351 21,659 0
ALLERGAN PLC SHS G0177J108 38,914 145,185 SH   OTR 1 0 114,408 30,777
ALLERGAN PLC OPTIONS G0177J108 41,947 156,500 SH Call DFND 2 156,500 0 0
ALLERGAN PLC OPTIONS G0177J108 59,395 221,600 SH Put DFND 2 221,600 0 0
ALLERGAN PLC SHS G0177J108 190,834 711,988 SH   DFND 2 266,403 0 445,585
ALLERGAN PLC SHS G0177J108 1,571 5,863 SH   DFND 28 5,863 0 0
ALLERGAN PLC SHS G0177J108 1,554 5,798 SH   OTR 28 0 5,798 0
ALLERGAN PLC SHS G0177J108 180,726 674,276 SH   DFND 43 0 0 674,276
ALLERGAN PLC SHS G0177J108 34,315 128,026 SH   DFND 43,01 0 0 128,026
ALLERGAN PLC PFD CONV SER A G0177J116 4 4 SH   DFND 1 4 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 170 185 SH   OTR 1 0 170 15
ALLERGAN PLC PFD CONV SER A G0177J116 22,547 24,531 SH   DFND 2 24,503 0 28
ALLERGAN PLC PFD CONV SER A G0177J116 1,750 1,904 SH   DFND 43 0 0 1,904
AMDOCS LTD SHS G02602103 3,207 53,080 SH   DFND 1 52,707 373 0
AMDOCS LTD SHS G02602103 215 3,565 SH   OTR 1 0 3,192 373
AMDOCS LTD SHS G02602103 15,796 261,428 SH   DFND 2 228,146 0 33,282
AMDOCS LTD SHS G02602103 25 411 SH   DFND 28 411 0 0
AMDOCS LTD SHS G02602103 30,873 510,975 SH   DFND 43 0 0 510,975
AMDOCS LTD SHS G02602103 15,018 248,568 SH   DFND 43,01 0 0 248,568
AMBARELLA INC SHS G037AX101 1,181 26,421 SH   DFND 1 26,421 0 0
AMBARELLA INC SHS G037AX101 230 5,150 SH   DFND 2 107 0 5,043
AMBARELLA INC SHS G037AX101 2,592 57,977 SH   DFND 43 0 0 57,977
AON PLC SHS CL A G0408V102 19,269 184,482 SH   DFND 1 184,482 0 0
AON PLC SHS CL A G0408V102 5,558 53,210 SH   OTR 1 3,726 33,499 15,985
AON PLC SHS CL A G0408V102 8,103 77,580 SH   DFND 2 43,247 0 34,333
AON PLC SHS CL A G0408V102 1,029 9,848 SH   DFND 28 9,848 0 0
AON PLC SHS CL A G0408V102 79,614 762,223 SH   DFND 43 0 0 762,223
AON PLC SHS CL A G0408V102 19,915 190,668 SH   DFND 43,01 0 0 190,668
ARCH CAP GROUP LTD ORD G0450A105 1,723 24,229 SH   DFND 1 24,229 0 0
ARCH CAP GROUP LTD ORD G0450A105 193 2,716 SH   OTR 1 0 2,700 16
ARCH CAP GROUP LTD ORD G0450A105 13,998 196,879 SH   DFND 2 75,438 0 121,441
ARCH CAP GROUP LTD ORD G0450A105 4,134 58,138 SH   DFND 43 0 0 58,138
ARCH CAP GROUP LTD ORD G0450A105 321 4,520 SH   DFND 43,01 0 0 4,520
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 660 175,900 SH   DFND 1 175,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 4,671 SH   DFND 2 3,372 0 1,299
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 84 SH   DFND 1 84 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 689 12,007 SH   DFND 2 11,985 0 22
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,883 67,663 SH   DFND 43 0 0 67,663
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,979 34,490 SH   DFND 43,01 0 0 34,490
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 190 3,984 SH   DFND 1 3,984 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 143 3,000 SH   OTR 1 0 3,000 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,332 69,845 SH   DFND 2 61,145 0 8,700
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,190 24,950 SH   DFND 43 0 0 24,950
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,242 26,047 SH   DFND 43,01 0 0 26,047
ARRIS INTL INC SHS G0551A103 707 30,851 SH   DFND 1 27,068 3,783 0
ARRIS INTL INC SHS G0551A103 8 343 SH   OTR 1 0 343 0
ARRIS INTL INC SHS G0551A103 9,259 403,963 SH   DFND 2 384,835 0 19,128
ARRIS INTL INC SHS G0551A103 1 40 SH   DFND 6 40 0 0
ARRIS INTL INC SHS G0551A103 14,400 628,251 SH   DFND 43 0 0 628,251
ARRIS INTL INC SHS G0551A103 1,339 58,412 SH   DFND 43,01 0 0 58,412
ASSURED GUARANTY LTD COM G0585R106 32 1,252 SH   DFND 1 1,252 0 0
ASSURED GUARANTY LTD COM G0585R106 2 60 SH   OTR 1 0 60 0
ASSURED GUARANTY LTD COM G0585R106 2,395 94,667 SH   DFND 2 89,672 0 4,995
ASSURED GUARANTY LTD COM G0585R106 7,332 289,791 SH   DFND 43 0 0 289,791
ASSURED GUARANTY LTD COM G0585R106 5,607 221,628 SH   DFND 43,01 0 0 221,628
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 18 1,000 SH   DFND 1 1,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 264 SH   DFND 2 264 0 0
ATLASSIAN CORP PLC CL A G06242104 58 2,302 SH   DFND 1 2,302 0 0
ATLASSIAN CORP PLC CL A G06242104 391 15,543 SH   DFND 2 14,580 0 963
ATLASSIAN CORP PLC CL A G06242104 1,660 66,009 SH   DFND 43 0 0 66,009
ATLASSIAN CORP PLC CL A G06242104 7 289 SH   DFND 43,01 0 0 289
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,080 145,686 SH   DFND 1 145,341 345 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,072 55,383 SH   OTR 1 0 54,231 1,152
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,718 193,265 SH   DFND 2 62,731 0 130,534
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 538 SH   DFND 28 538 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 806 14,524 SH   OTR 28 0 14,524 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,250 166,791 SH   DFND 43 0 0 166,791
AXALTA COATING SYS LTD COM G0750C108 462 15,805 SH   DFND 1 15,805 0 0
AXALTA COATING SYS LTD COM G0750C108 88 3,000 SH   OTR 1 0 3,000 0
AXALTA COATING SYS LTD COM G0750C108 5,936 203,294 SH   DFND 2 201,711 0 1,583
AXALTA COATING SYS LTD COM G0750C108 5,329 182,505 SH   DFND 43 0 0 182,505
AXALTA COATING SYS LTD COM G0750C108 1,966 67,342 SH   DFND 43,01 0 0 67,342
AXOVANT SCIENCES LTD COM G0750W104 4 319 SH   DFND 2 190 0 129
ENERGY XXI LTD USD UNRS SHS G10082140 1 1,865 SH   DFND 1 1,865 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 92 147,316 SH   DFND 2 146,150 0 1,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 399 SH   DFND   0 399 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264,479 2,291,843 SH   DFND 1 2,170,356 121,487 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,881 813,528 SH   OTR 1 0 646,963 166,565
ACCENTURE PLC IRELAND OPTIONS G1151C101 7,005 60,700 SH Call DFND 2 60,700 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 17,795 154,200 SH Put DFND 2 136,900 0 17,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,452 766,483 SH   DFND 2 113,860 0 652,623
ACCENTURE PLC IRELAND OPTIONS G1151C101 5,770 50,000 SH Call DFND 6 50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,821 24,442 SH   DFND 6 24,442 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,814 15,719 SH   DFND 28 15,719 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,003 17,361 SH   OTR 28 0 17,361 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222,725 1,930,028 SH   DFND 43 0 0 1,930,028
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,311 323,316 SH   DFND 43,01 0 0 323,316
BELMOND LTD CL A G1154H107 679 71,587 SH   DFND 1 71,587 0 0
BELMOND LTD CL A G1154H107 9 912 SH   OTR 1 0 912 0
BELMOND LTD CL A G1154H107 385 40,587 SH   DFND 2 39,587 0 1,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,585 111,530 SH   DFND 1 109,530 2,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 181 7,812 SH   OTR 1 0 5,812 2,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,226 52,896 SH   DFND 2 36,370 0 16,526
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 692 29,852 SH   DFND 5 29,852 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 4 SH   DFND 6 4 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 660 15,659 SH   DFND 1 15,659 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 953 22,610 SH   OTR 1 3,315 19,295 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,475 604,668 SH   DFND 2 11,425 0 593,243
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 21 700 SH   DFND 1 700 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 84 2,800 SH   OTR 1 0 2,800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 583 19,453 SH   DFND 2 18,573 0 880
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20,512 684,884 SH   DFND 5 684,884 0 0
BUNGE LIMITED COM G16962105 670 11,822 SH   DFND 1 9,822 95 1,905
BUNGE LIMITED COM G16962105 5 95 SH   OTR 1 0 0 95
BUNGE LIMITED COM G16962105 27,204 480,037 SH   DFND 2 407,941 0 72,096
BUNGE LIMITED COM G16962105 689 12,159 SH   DFND 6 12,159 0 0
BUNGE LIMITED COM G16962105 1,212 21,392 SH   DFND 43 0 0 21,392
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 1,127 SH   DFND 6 1,127 0 0
CHINA YUCHAI INTL LTD COM G21082105 5 500 SH   DFND 2 0 0 500
CHIPMOS TECH BERMUDA LTD SHS G2110R114 218 12,545 SH   DFND 2 12,545 0 0
CONSOLIDATED WATER CO INC ORD G23773107 172 14,115 SH   DFND 1 14,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,552 127,496 SH   DFND 2 33,041 0 94,455
CREDICORP LTD COM G2519Y108 23,044 175,897 SH   DFND 2 4,359 0 171,538
CREDICORP LTD COM G2519Y108 7,644 58,349 SH   DFND 6 58,349 0 0
CREDICORP LTD COM G2519Y108 52,618 401,634 SH   DFND 43 0 0 401,634
CREDICORP LTD COM G2519Y108 52 394 SH   DFND 43,01 0 0 394
COSAN LTD SHS A G25343107 44 9,009 SH   DFND 1 5,063 0 3,946
COSAN LTD SHS A G25343107 408 82,827 SH   DFND 2 75,528 0 7,299
COSAN LTD SHS A G25343107 122 24,890 SH   DFND 43 0 0 24,890
DELPHI AUTOMOTIVE PLC SHS G27823106 73,611 981,215 SH   DFND 1 944,291 36,924 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,759 76,772 SH   OTR 1 0 39,797 36,975
DELPHI AUTOMOTIVE PLC SHS G27823106 34,691 462,426 SH   DFND 2 32,749 0 429,677
DELPHI AUTOMOTIVE PLC SHS G27823106 125 1,669 SH   DFND 6 1,669 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 756 10,082 SH   DFND 28 10,082 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 253 3,369 SH   OTR 28 0 3,369 0
DELPHI AUTOMOTIVE PLC SHS G27823106 145,024 1,933,136 SH   DFND 43 0 0 1,933,136
DELPHI AUTOMOTIVE PLC SHS G27823106 17,237 229,772 SH   DFND 43,01 0 0 229,772
EATON CORP PLC SHS G29183103 20,883 333,806 SH   DFND 1 329,831 3,975 0
EATON CORP PLC SHS G29183103 9,261 148,030 SH   OTR 1 0 141,655 6,375
EATON CORP PLC OPTIONS G29183103 188 3,000 SH Put DFND 2 3,000 0 0
EATON CORP PLC SHS G29183103 125,299 2,002,867 SH   DFND 2 13,177 0 1,989,690
EATON CORP PLC SHS G29183103 327 5,220 SH   DFND 6 5,220 0 0
EATON CORP PLC SHS G29183103 604 9,650 SH   DFND 28 9,650 0 0
EATON CORP PLC SHS G29183103 165,872 2,651,409 SH   DFND 43 0 0 2,651,409
EATON CORP PLC SHS G29183103 16,517 264,018 SH   DFND 43,01 0 0 264,018
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,103 47,484 SH   DFND 1 45,015 2,469 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 63 960 SH   OTR 1 0 934 26
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14,479 221,599 SH   DFND 2 2,002 0 219,597
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24,535 375,503 SH   DFND 43 0 0 375,503
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,152 17,631 SH   DFND 43,01 0 0 17,631
ENDO INTL PLC SHS G30401106 667 23,701 SH   DFND 1 16,601 7,100 0
ENDO INTL PLC SHS G30401106 619 21,985 SH   OTR 1 0 13,250 8,735
ENDO INTL PLC OPTIONS G30401106 2,483 88,200 SH Call DFND 2 88,200 0 0
ENDO INTL PLC SHS G30401106 685 24,340 SH   DFND 2 16,255 0 8,085
ENDO INTL PLC SHS G30401106 1 46 SH   DFND 28 46 0 0
ENDO INTL PLC SHS G30401106 2,643 93,907 SH   DFND 43 0 0 93,907
ENDO INTL PLC SHS G30401106 683 24,274 SH   DFND 43,01 0 0 24,274
ENSTAR GROUP LIMITED SHS G3075P101 30,956 190,404 SH   DFND 1 180,117 10,287 0
ENSTAR GROUP LIMITED SHS G3075P101 3,429 21,091 SH   OTR 1 0 10,419 10,672
ENSTAR GROUP LIMITED SHS G3075P101 339 2,085 SH   DFND 2 220 0 1,865
ENSTAR GROUP LIMITED SHS G3075P101 505 3,105 SH   DFND 28 3,105 0 0
ENSTAR GROUP LIMITED SHS G3075P101 214 1,315 SH   OTR 28 0 1,315 0
ENSTAR GROUP LIMITED SHS G3075P101 2,158 13,274 SH   DFND 43 0 0 13,274
ENSTAR GROUP LIMITED SHS G3075P101 34 212 SH   DFND 43,01 0 0 212
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 348 SH   DFND 1 348 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 190 18,576 SH   DFND 2 375 0 18,201
ENSCO PLC SHS CLASS A G3157S106 1,292 124,609 SH   DFND 1 124,609 0 0
ENSCO PLC SHS CLASS A G3157S106 23 2,191 SH   OTR 1 0 1,993 198
ENSCO PLC OPTIONS G3157S106 17,843 1,720,600 SH Call DFND 2 1,720,600 0 0
ENSCO PLC OPTIONS G3157S106 8,817 850,200 SH Put DFND 2 850,200 0 0
ENSCO PLC SHS CLASS A G3157S106 1,479 142,637 SH   DFND 2 60,733 0 81,904
ENSCO PLC SHS CLASS A G3157S106 5 489 SH   DFND 6 489 0 0
ENSCO PLC SHS CLASS A G3157S106 1,653 159,402 SH   DFND 43 0 0 159,402
ENSCO PLC SHS CLASS A G3157S106 904 87,186 SH   DFND 43,01 0 0 87,186
C&J ENERGY SVCS LTD SHS G3164Q101 5 3,473 SH   DFND 2 3,473 0 0
ESSENT GROUP LTD COM G3198U102 1,030 49,536 SH   DFND 1 49,536 0 0
ESSENT GROUP LTD COM G3198U102 2,159 103,811 SH   DFND 2 48,758 0 55,053
ESSENT GROUP LTD COM G3198U102 2,218 106,629 SH   DFND 43 0 0 106,629
ESSENT GROUP LTD COM G3198U102 927 44,589 SH   DFND 43,01 0 0 44,589
EVEREST RE GROUP LTD COM G3223R108 3,371 17,076 SH   DFND 1 15,906 882 288
EVEREST RE GROUP LTD COM G3223R108 175 885 SH   OTR 1 0 0 885
EVEREST RE GROUP LTD COM G3223R108 2,211 11,200 SH   DFND 2 7,813 0 3,387
EVEREST RE GROUP LTD COM G3223R108 16,097 81,535 SH   DFND 43 0 0 81,535
EVEREST RE GROUP LTD COM G3223R108 2,745 13,906 SH   DFND 43,01 0 0 13,906
FABRINET SHS G3323L100 353 10,913 SH   DFND 1 10,913 0 0
FABRINET SHS G3323L100 1,427 44,105 SH   DFND 2 44,024 0 81
FABRINET SHS G3323L100 4,936 152,569 SH   DFND 43 0 0 152,569
FABRINET SHS G3323L100 2,348 72,568 SH   DFND 43,01 0 0 72,568
FERROGLOBE PLC SHS G33856108 1,275 144,770 SH   DFND 2 86,082 0 58,688
FLEETMATICS GROUP PLC COM G35569105 36 891 SH   DFND 1 891 0 0
FLEETMATICS GROUP PLC COM G35569105 256 6,290 SH   DFND 2 55 0 6,235
FLEETMATICS GROUP PLC COM G35569105 2,968 72,912 SH   DFND 43 0 0 72,912
FLEETMATICS GROUP PLC COM G35569105 883 21,679 SH   DFND 43,01 0 0 21,679
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 70 SH   DFND 1 70 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 105 2,499 SH   DFND 2 933 0 1,566
FRONTLINE LTD SHS NEW G3682E192 414 49,497 SH   DFND 2 48,785 0 712
FRONTLINE LTD SHS NEW G3682E192 1,054 125,885 SH   DFND 6 125,885 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100 SH   DFND 2 100 0 0
GASLOG LTD SHS G37585109 2 237 SH   DFND 2 0 0 237
GASLOG LTD SHS G37585109 68 6,949 SH   DFND 43 0 0 6,949
EROS INTL PLC SHS NEW G3788M114 484 42,009 SH   DFND 2 0 0 42,009
GENPACT LIMITED SHS G3922B107 611 22,469 SH   DFND 1 5,469 0 17,000
GENPACT LIMITED SHS G3922B107 3,750 137,930 SH   DFND 2 135,389 0 2,541
GENPACT LIMITED SHS G3922B107 9,314 342,542 SH   DFND 43 0 0 342,542
GENPACT LIMITED SHS G3922B107 574 21,127 SH   DFND 43,01 0 0 21,127
GLOBAL SOURCES LTD ORD G39300101 13 1,614 SH   DFND 1 1,614 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 650 SH   DFND 1 650 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 400 SH   OTR 1 0 0 400
GOLDEN OCEAN GROUP LTD SHS G39637106 20 28,750 SH   DFND 2 4,000 0 24,750
GOLDEN OCEAN GROUP LTD SHS G39637106 12 16,810 SH   DFND 6 16,810 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 377 17,281 SH   DFND 1 17,281 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,377 63,181 SH   OTR 1 0 63,181 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 191 SH   DFND 2 0 0 191
HELEN OF TROY CORP LTD COM G4388N106 58 563 SH   DFND 1 563 0 0
HELEN OF TROY CORP LTD COM G4388N106 4 40 SH   OTR 1 0 40 0
HELEN OF TROY CORP LTD COM G4388N106 388 3,745 SH   DFND 2 3,108 0 637
HELEN OF TROY CORP LTD COM G4388N106 7,583 73,136 SH   DFND 43 0 0 73,136
HELEN OF TROY CORP LTD COM G4388N106 1,291 12,454 SH   DFND 43,01 0 0 12,454
HERBALIFE LTD COM USD SHS G4412G101 309 5,025 SH   DFND 1 5,025 0 0
HERBALIFE LTD COM USD SHS G4412G101 13 205 SH   OTR 1 0 205 0
HERBALIFE LTD OPTIONS G4412G101 120,873 1,963,500 SH Call DFND 2 1,963,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 27,652 449,195 SH   DFND 2 431,129 0 18,066
HERBALIFE LTD COM USD SHS G4412G101 88,153 1,431,986 SH   DFND 6 1,431,986 0 0
HERBALIFE LTD COM USD SHS G4412G101 247 4,008 SH   DFND 43,01 0 0 4,008
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 600 28,505 SH   DFND 1 28,505 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 365 SH   OTR 1 0 365 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 459 21,800 SH   DFND 6 21,800 0 0
HORIZON PHARMA PLC SHS G4617B105 410 24,729 SH   DFND 1 19,569 5,160 0
HORIZON PHARMA PLC OPTIONS G4617B105 668 40,300 SH Call DFND 2 40,300 0 0
HORIZON PHARMA PLC OPTIONS G4617B105 668 40,300 SH Put DFND 2 40,300 0 0
HORIZON PHARMA PLC SHS G4617B105 387 23,362 SH   DFND 2 6,258 0 17,104
HORIZON PHARMA PLC SHS G4617B105 160 9,655 SH   DFND 6 9,655 0 0
HORIZON PHARMA PLC SHS G4617B105 5,020 302,931 SH   DFND 43 0 0 302,931
HORIZON PHARMA PLC SHS G4617B105 1,679 101,322 SH   DFND 43,01 0 0 101,322
ICON PLC SHS G4705A100 9,468 126,078 SH   DFND 1 121,995 4,083 0
ICON PLC SHS G4705A100 165 2,194 SH   OTR 1 0 1,455 739
ICON PLC SHS G4705A100 6,536 87,032 SH   DFND 2 5,325 0 81,707
ICON PLC SHS G4705A100 35,201 468,717 SH   DFND 43 0 0 468,717
ICON PLC SHS G4705A100 9,869 131,405 SH   DFND 43,01 0 0 131,405
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 5 4,500 SH   DFND 2 0 0 4,500
INGERSOLL-RAND PLC SHS G47791101 21,231 342,388 SH   DFND 1 339,751 2,637 0
INGERSOLL-RAND PLC SHS G47791101 5,203 83,899 SH   OTR 1 0 77,647 6,252
INGERSOLL-RAND PLC OPTIONS G47791101 2,369 38,200 SH Call DFND 2 38,200 0 0
INGERSOLL-RAND PLC SHS G47791101 78,637 1,268,138 SH   DFND 2 30,176 0 1,237,962
INGERSOLL-RAND PLC SHS G47791101 0 5 SH   DFND 6 5 0 0
INGERSOLL-RAND PLC SHS G47791101 353 5,700 SH   DFND 28 5,700 0 0
INGERSOLL-RAND PLC SHS G47791101 57,027 919,644 SH   DFND 43 0 0 919,644
INGERSOLL-RAND PLC SHS G47791101 8,001 129,030 SH   DFND 43,01 0 0 129,030
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 498 SH   DFND   0 498 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 139 7,621 SH   DFND 1 7,476 0 145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,666 365,244 SH   DFND 2 33,033 0 332,211
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 247 13,536 SH   DFND 6 13,536 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 684 SH   DFND 43 0 0 684
WEATHERFORD INTL PLC ORD SHS G48833100 1,546 198,686 SH   DFND 1 175,338 23,348 0
WEATHERFORD INTL PLC ORD SHS G48833100 258 33,131 SH   OTR 1 0 27,331 5,800
WEATHERFORD INTL PLC ORD SHS G48833100 12,251 1,574,623 SH   DFND 2 1,095,246 0 479,377
WEATHERFORD INTL PLC ORD SHS G48833100 864 111,117 SH   DFND 6 111,117 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19 2,500 SH   DFND 28 2,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 45,373 5,832,014 SH   DFND 43 0 0 5,832,014
WEATHERFORD INTL PLC ORD SHS G48833100 1,434 184,357 SH   DFND 43,01 0 0 184,357
INVESCO LTD SHS G491BT108 4,303 139,834 SH   DFND 1 113,395 26,439 0
INVESCO LTD SHS G491BT108 944 30,678 SH   OTR 1 0 4,239 26,439
INVESCO LTD SHS G491BT108 28,038 911,209 SH   DFND 2 378,691 0 532,518
INVESCO LTD SHS G491BT108 17 558 SH   DFND 6 558 0 0
INVESCO LTD SHS G491BT108 44,476 1,445,449 SH   DFND 43 0 0 1,445,449
INVESCO LTD SHS G491BT108 9,247 300,526 SH   DFND 43,01 0 0 300,526
JAMES RIV GROUP LTD COM G5005R107 434 13,453 SH   DFND 2 13,193 0 260
JAMES RIV GROUP LTD COM G5005R107 37 1,157 SH   DFND 43 0 0 1,157
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,974 30,440 SH   DFND 1 30,147 293 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 473 3,620 SH   OTR 1 0 3,272 348
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 26,632 204,000 SH Call DFND 2 204,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,868 37,286 SH   DFND 2 13,744 0 23,542
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,168 62,569 SH   DFND 43 0 0 62,569
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,125 31,596 SH   DFND 43,01 0 0 31,596
KOSMOS ENERGY LTD SHS G5315B107 0 40 SH   DFND 1 40 0 0
KOSMOS ENERGY LTD SHS G5315B107 361 62,018 SH   DFND 2 62,018 0 0
LAZARD LTD SHS A G54050102 924 23,810 SH   DFND 1 23,456 354 0
LAZARD LTD SHS A G54050102 88 2,280 SH   OTR 1 0 1,926 354
LAZARD LTD SHS A G54050102 6,745 173,830 SH   DFND 2 124,047 0 49,783
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,050 312,998 SH   DFND 1 312,998 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 344 8,930 SH   OTR 1 0 8,930 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 4,216 109,500 SH Call DFND 2 109,500 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 366 9,500 SH Put DFND 2 9,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,483 428,132 SH   DFND 2 124,806 0 303,326
LIBERTY GLOBAL PLC SHS CL A G5480U104 822 21,358 SH   DFND 6 21,358 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 106 2,766 SH   DFND 28 2,766 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,134 574,920 SH   DFND 43 0 0 574,920
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,615 41,945 SH   DFND 43,01 0 0 41,945
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,686 151,391 SH   DFND 1 151,391 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,096 29,167 SH   OTR 1 837 28,330 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 7,512 200,000 SH Call DFND 2 200,000 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 45,072 1,200,000 SH Put DFND 2 1,200,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,364 488,927 SH   DFND 2 461,726 0 27,201
LIBERTY GLOBAL PLC SHS CL C G5480U120 195 5,200 SH   DFND 28 5,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,720 844,522 SH   DFND 43 0 0 844,522
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,194 85,050 SH   DFND 43,01 0 0 85,050
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 39 1,108 SH   DFND 1 1,108 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 402 SH   OTR 1 0 402 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 438 12,503 SH   DFND 2 919 0 11,584
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 37 1,067 SH   DFND 6 1,067 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 128 3,648 SH   DFND 43 0 0 3,648
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 21 592 SH   DFND 43,01 0 0 592
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 555 14,662 SH   DFND 1 14,662 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 57 1,504 SH   OTR 1 496 1,008 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 141 3,731 SH   DFND 2 2,696 0 1,035
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 180 SH   DFND 28 180 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,148 56,700 SH   DFND 43 0 0 56,700
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24 629 SH   DFND 43,01 0 0 629
LIVANOVA PLC SHS G5509L101 3 50 SH   DFND 1 50 0 0
LIVANOVA PLC SHS G5509L101 49 905 SH   DFND 2 424 0 481
LUXOFT HLDG INC ORD SHS CL A G57279104 18 319 SH   DFND 43 0 0 319
MAIDEN HOLDINGS LTD SHS G5753U112 1,887 145,807 SH   DFND 1 144,539 0 1,268
MAIDEN HOLDINGS LTD SHS G5753U112 38 2,901 SH   DFND 2 2,082 0 819
MAIDEN HOLDINGS LTD SHS G5753U112 120 9,269 SH   DFND 43 0 0 9,269
MANCHESTER UTD PLC NEW ORD CL A G5784H106 21 1,469 SH   DFND 2 0 0 1,469
MALLINCKRODT PUB LTD CO SHS G5785G107 2,055 33,536 SH   DFND 1 33,283 253 0
MALLINCKRODT PUB LTD CO SHS G5785G107 203 3,310 SH   OTR 1 0 3,057 253
MALLINCKRODT PUB LTD CO SHS G5785G107 34,447 562,125 SH   DFND 2 27,277 0 534,848
MALLINCKRODT PUB LTD CO SHS G5785G107 63 1,023 SH   DFND 6 1,023 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 227 SH   DFND 28 227 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37,081 605,109 SH   DFND 43 0 0 605,109
MALLINCKRODT PUB LTD CO SHS G5785G107 3,204 52,277 SH   DFND 43,01 0 0 52,277
MARKIT LTD SHS G58249106 53,025 1,500,000 SH   DFND   1,500,000 0 0
MARKIT LTD SHS G58249106 1,108 31,355 SH   DFND 1 31,355 0 0
MARKIT LTD SHS G58249106 337 9,529 SH   DFND 2 0 0 9,529
MARKIT LTD SHS G58249106 18,078 511,392 SH   DFND 43 0 0 511,392
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 833 80,824 SH   DFND 1 58,444 22,380 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1,226 SH   OTR 1 0 1,226 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4,792 464,800 SH Call DFND 2 464,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,972 288,256 SH   DFND 2 281,875 0 6,381
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,463 917,878 SH   DFND 43 0 0 917,878
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,166 210,059 SH   DFND 43,01 0 0 210,059
MEDTRONIC PLC SHS G5960L103 141 1,884 SH   DFND   0 1,884 0
MEDTRONIC PLC SHS G5960L103 200,604 2,674,716 SH   DFND 1 2,576,920 97,796 0
MEDTRONIC PLC SHS G5960L103 44,236 589,818 SH   OTR 1 0 477,978 111,840
MEDTRONIC PLC OPTIONS G5960L103 11,003 146,700 SH Call DFND 2 146,700 0 0
MEDTRONIC PLC OPTIONS G5960L103 38,483 513,100 SH Put DFND 2 512,600 0 500
MEDTRONIC PLC SHS G5960L103 363,058 4,840,775 SH   DFND 2 32,711 0 4,808,064
MEDTRONIC PLC OPTIONS G5960L103 3,750 50,000 SH Call DFND 6 50,000 0 0
MEDTRONIC PLC OPTIONS G5960L103 3,750 50,000 SH Put DFND 6 50,000 0 0
MEDTRONIC PLC SHS G5960L103 3,416 45,545 SH   DFND 6 45,545 0 0
MEDTRONIC PLC SHS G5960L103 1,615 21,536 SH   DFND 28 21,536 0 0
MEDTRONIC PLC SHS G5960L103 2,075 27,664 SH   OTR 28 0 27,664 0
MEDTRONIC PLC SHS G5960L103 399,970 5,332,934 SH   DFND 43 0 0 5,332,934
MEDTRONIC PLC SHS G5960L103 71,115 948,201 SH   DFND 43,01 0 0 948,201
MICHAEL KORS HLDGS LTD SHS G60754101 4,311 75,677 SH   DFND 1 71,732 3,945 0
MICHAEL KORS HLDGS LTD SHS G60754101 426 7,478 SH   OTR 1 0 3,150 4,328
MICHAEL KORS HLDGS LTD OPTIONS G60754101 6,408 112,500 SH Put DFND 2 112,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,549 308,094 SH   DFND 2 169,146 0 138,948
MICHAEL KORS HLDGS LTD OPTIONS G60754101 1,048 18,400 SH Put DFND 6 18,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 555 9,736 SH   DFND 6 9,736 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5 82 SH   DFND 28 82 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,515 184,604 SH   DFND 43 0 0 184,604
MICHAEL KORS HLDGS LTD SHS G60754101 1,557 27,328 SH   DFND 43,01 0 0 27,328
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,180 99,593 SH   DFND 2 99,593 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 274 16,904 SH   DFND 2 167 0 16,737
MULTI PACKAGING SOLUTIONS IN COM G6331W109 621 38,250 SH   DFND 43 0 0 38,250
NABORS INDUSTRIES LTD SHS G6359F103 8,604 935,201 SH   DFND 1 53,380 13,805 868,016
NABORS INDUSTRIES LTD SHS G6359F103 136 14,805 SH   OTR 1 0 0 14,805
NABORS INDUSTRIES LTD OPTIONS G6359F103 9,200 1,000,000 SH Put DFND 2 1,000,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17,273 1,877,502 SH   DFND 2 1,847,389 0 30,113
NABORS INDUSTRIES LTD SHS G6359F103 1,752 190,428 SH   DFND 43 0 0 190,428
NABORS INDUSTRIES LTD SHS G6359F103 1,156 125,645 SH   DFND 43,01 0 0 125,645
NAM TAI PPTY INC SHS G63907102 18 3,000 SH   DFND 2 0 0 3,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 50 15,240 SH   DFND 2 690 0 14,550
NIELSEN HLDGS PLC SHS EUR G6518L108 2,373 45,060 SH   DFND 1 45,060 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 179 3,394 SH   OTR 1 0 1,269 2,125
NIELSEN HLDGS PLC OPTIONS G6518L108 52,660 1,000,000 SH Put DFND 2 1,000,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,325 215,054 SH   DFND 2 69,988 0 145,066
NIELSEN HLDGS PLC SHS EUR G6518L108 47 893 SH   OTR 28 0 893 0
NIELSEN HLDGS PLC SHS EUR G6518L108 87,681 1,665,037 SH   DFND 43 0 0 1,665,037
NIELSEN HLDGS PLC SHS EUR G6518L108 8,044 152,762 SH   DFND 43,01 0 0 152,762
NOBLE CORP PLC SHS USD G65431101 480 46,367 SH   DFND 1 46,367 0 0
NOBLE CORP PLC SHS USD G65431101 174 16,801 SH   OTR 1 250 15,621 930
NOBLE CORP PLC OPTIONS G65431101 1,850 178,700 SH Call DFND 2 178,700 0 0
NOBLE CORP PLC SHS USD G65431101 3,622 349,965 SH   DFND 2 282,259 0 67,706
NOBLE CORP PLC SHS USD G65431101 0 4 SH   DFND 6 4 0 0
NOBLE CORP PLC SHS USD G65431101 9,288 897,359 SH   DFND 43 0 0 897,359
NOBLE CORP PLC SHS USD G65431101 978 94,480 SH   DFND 43,01 0 0 94,480
NOMAD HLDGS LTD USD ORD SHS G6564A105 225 25,000 SH   DFND 2 25,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 14 1,577 SH   DFND 6 1,577 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 160 11,370 SH   DFND 1 11,370 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 80 5,650 SH   OTR 1 0 5,650 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 195 13,825 SH   DFND 2 7,325 0 6,500
NORD ANGLIA EDUCATION INC SHS G6583A102 25 1,200 SH   DFND 6 1,200 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 38 1,842 SH   DFND 43,01 0 0 1,842
NORTH ATLANTIC DRILLING LTD COM G6613P129 33 11,945 SH   DFND 2 11,940 0 5
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,329 24,037 SH   DFND 1 23,847 190 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 135 2,440 SH   OTR 1 0 2,250 190
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,268 149,540 SH   DFND 2 147,649 0 1,891
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31,780 574,791 SH   DFND 43 0 0 574,791
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,846 178,081 SH   DFND 43,01 0 0 178,081
NOVOCURE LTD ORD SHS G6674U108 5 321 SH   DFND 2 321 0 0
OM ASSET MGMT PLC SHS G67506108 1,975 147,972 SH   DFND 2 92,089 0 55,883
OM ASSET MGMT PLC SHS G67506108 30 2,250 SH   DFND 43 0 0 2,250
ONEBEACON INSURANCE GROUP LT CL A G67742109 18 1,417 SH   DFND 1 1,417 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 263 20,622 SH   DFND 2 13,421 0 7,201
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,567 123,130 SH   DFND 43 0 0 123,130
ONEBEACON INSURANCE GROUP LT CL A G67742109 160 12,594 SH   DFND 43,01 0 0 12,594
ORIGIN AGRITECH LIMITED SHS G67828106 1 1,000 SH   DFND 2 0 0 1,000
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 25 SH   DFND 2 0 0 25
PROTHENA CORP PLC SHS G72800108 22 538 SH   DFND 1 538 0 0
PROTHENA CORP PLC SHS G72800108 67 1,631 SH   DFND 2 848 0 783
RENAISSANCERE HOLDINGS LTD COM G7496G103 50,876 424,572 SH   DFND 1 406,783 17,789 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,102 67,611 SH   OTR 1 0 21,992 45,619
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,035 58,709 SH   DFND 2 12,192 0 46,517
RENAISSANCERE HOLDINGS LTD COM G7496G103 639 5,335 SH   DFND 28 5,335 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 302 2,520 SH   OTR 28 0 2,520 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,924 74,476 SH   DFND 43 0 0 74,476
RENAISSANCERE HOLDINGS LTD COM G7496G103 480 4,004 SH   DFND 43,01 0 0 4,004
ROWAN COMPANIES PLC SHS CL A G7665A101 286 17,772 SH   DFND 1 17,772 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 81 5,000 SH   OTR 1 0 5,000 0
ROWAN COMPANIES PLC OPTIONS G7665A101 3,373 209,500 SH Call DFND 2 209,500 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 15,102 938,000 SH Put DFND 2 938,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,789 359,577 SH   DFND 2 348,524 0 11,053
ROWAN COMPANIES PLC SHS CL A G7665A101 308 19,131 SH   DFND 43 0 0 19,131
ROWAN COMPANIES PLC SHS CL A G7665A101 33 2,071 SH   DFND 43,01 0 0 2,071
SEADRILL LIMITED SHS G7945E105 147 44,642 SH   DFND 1 44,642 0 0
SEADRILL LIMITED SHS G7945E105 5 1,600 SH   OTR 1 0 1,195 405
SEADRILL LIMITED OPTIONS G7945E105 3,587 1,087,000 SH Call DFND 2 1,080,000 0 7,000
SEADRILL LIMITED OPTIONS G7945E105 6,452 1,955,000 SH Put DFND 2 1,955,000 0 0
SEADRILL LIMITED SHS G7945E105 2,883 873,694 SH   DFND 2 713,216 0 160,478
SEADRILL LIMITED SHS G7945E105 1,234 373,950 SH   DFND 6 373,950 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 697 20,242 SH   DFND 1 17,542 2,700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 191 5,530 SH   OTR 1 0 2,801 2,729
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1,550 45,000 SH Call DFND 2 45,000 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 4,372 126,900 SH Put DFND 2 126,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40,621 1,179,125 SH   DFND 2 812,019 0 367,106
SEAGATE TECHNOLOGY PLC SHS G7945M107 49,506 1,437,030 SH   DFND 43 0 0 1,437,030
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,175 92,168 SH   DFND 43,01 0 0 92,168
PENTAIR PLC SHS G7S00T104 3,128 57,649 SH   DFND 1 56,760 889 0
PENTAIR PLC SHS G7S00T104 763 14,070 SH   OTR 1 0 10,766 3,304
PENTAIR PLC SHS G7S00T104 9,279 171,019 SH   DFND 2 3,196 0 167,823
PENTAIR PLC SHS G7S00T104 146 2,694 SH   DFND 6 2,694 0 0
PENTAIR PLC SHS G7S00T104 15,928 293,548 SH   DFND 43 0 0 293,548
PENTAIR PLC SHS G7S00T104 987 18,183 SH   DFND 43,01 0 0 18,183
SHIP FINANCE INTERNATIONAL L SHS G81075106 220 15,811 SH   DFND 1 15,811 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 153 11,000 SH   OTR 1 0 11,000 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 584 42,035 SH   DFND 2 37,797 0 4,238
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH   DFND 6 28 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2,000 PRN   DFND 2 0 0 2,000
SIGNET JEWELERS LIMITED SHS G81276100 2,504 20,186 SH   DFND 1 20,166 20 0
SIGNET JEWELERS LIMITED SHS G81276100 247 1,992 SH   OTR 1 0 1,972 20
SIGNET JEWELERS LIMITED OPTIONS G81276100 11,857 95,600 SH Call DFND 2 95,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,804 38,729 SH   DFND 2 22,110 0 16,619
SIGNET JEWELERS LIMITED SHS G81276100 17 134 SH   DFND 6 134 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,134 242,956 SH   DFND 43 0 0 242,956
SIGNET JEWELERS LIMITED SHS G81276100 6,445 51,960 SH   DFND 43,01 0 0 51,960
SINA CORP ORD G81477104 97 2,041 SH   DFND 1 2,041 0 0
SINA CORP ORD G81477104 20,615 435,199 SH   DFND 2 421,156 0 14,043
SINA CORP ORD G81477104 2 41 SH   DFND 6 41 0 0
STERIS PLC SHS USD G84720104 6,464 90,984 SH   DFND 1 89,577 1,407 0
STERIS PLC SHS USD G84720104 106 1,494 SH   OTR 1 0 1,448 46
STERIS PLC SHS USD G84720104 3,409 47,977 SH   DFND 2 1,478 0 46,499
STERIS PLC SHS USD G84720104 5 66 SH   DFND 6 66 0 0
STERIS PLC SHS USD G84720104 3 45 SH   DFND 28 45 0 0
STERIS PLC SHS USD G84720104 11,464 161,350 SH   DFND 43 0 0 161,350
STERIS PLC SHS USD G84720104 585 8,237 SH   DFND 43,01 0 0 8,237
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 14 3,114 SH   DFND 2 3,114 0 0
TANTECH HLDGS LTD COM G8675X107 1 221 SH   DFND 2 221 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 45 3,009 SH   DFND 1 3,009 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 35 SH   OTR 1 0 35 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29 1,928 SH   DFND 2 500 0 1,428
ABILITY INC SHS G8789K108 96 15,510 SH   DFND 1 15,510 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 86 4,600 SH   OTR 1 0 4,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,902 101,179 SH   DFND 2 2,318 0 98,861
THERAVANCE BIOPHARMA INC COM G8807B106 4 238 SH   DFND 43,01 0 0 238
THIRD PT REINS LTD COM G8827U100 25 2,165 SH   DFND 1 2,165 0 0
THIRD PT REINS LTD COM G8827U100 2,421 212,933 SH   DFND 2 2,162 0 210,771
THIRD PT REINS LTD COM G8827U100 268 23,563 SH   DFND 43 0 0 23,563
THIRD PT REINS LTD COM G8827U100 2,300 202,306 SH   DFND 43,01 0 0 202,306
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 27 35,950 SH   DFND 2 35,550 0 400
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14,621 1,070,360 SH   DFND 2 965,361 0 104,999
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 161 25,975 SH   DFND 1 25,975 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 40 6,543 SH   OTR 1 0 6,543 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 187 30,330 SH   DFND 2 0 0 30,330
TYCO INTL PLC SHS G91442106 12,601 343,267 SH   DFND 1 339,051 4,216 0
TYCO INTL PLC SHS G91442106 2,877 78,380 SH   OTR 1 0 63,434 14,946
TYCO INTL PLC SHS G91442106 6,048 164,751 SH   DFND 2 82,371 0 82,380
TYCO INTL PLC SHS G91442106 2 66 SH   DFND 6 66 0 0
TYCO INTL PLC SHS G91442106 5 138 SH   DFND 28 138 0 0
TYCO INTL PLC SHS G91442106 1,108 30,172 SH   OTR 28 0 30,172 0
TYCO INTL PLC SHS G91442106 70,755 1,927,398 SH   DFND 43 0 0 1,927,398
TYCO INTL PLC SHS G91442106 1,746 47,565 SH   DFND 43,01 0 0 47,565
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 22 11,882 SH   DFND 2 10,000 0 1,882
VALIDUS HOLDINGS LTD COM SHS G9319H102 62,506 1,324,550 SH   DFND 1 17,442 0 1,307,108
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,400 283,952 SH   DFND 2 226,464 0 57,488
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,656 162,228 SH   DFND 43 0 0 162,228
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,291 27,365 SH   DFND 43,01 0 0 27,365
GOLAR LNG LTD BERMUDA SHS G9456A100 13,841 770,211 SH   DFND 1 770,211 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 412 22,905 SH   OTR 1 0 22,805 100
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 1,294 72,000 SH Call DFND 2 72,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 21,957 1,221,867 SH   DFND 2 777,176 0 444,691
WHITE MTNS INS GROUP LTD COM G9618E107 2,523 3,144 SH   DFND 1 2,876 268 0
WHITE MTNS INS GROUP LTD COM G9618E107 35 44 SH   OTR 1 0 44 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,051 8,785 SH   DFND 2 1,440 0 7,345
WHITE MTNS INS GROUP LTD COM G9618E107 35,720 44,505 SH   DFND 43 0 0 44,505
WHITE MTNS INS GROUP LTD COM G9618E107 985 1,227 SH   DFND 43,01 0 0 1,227
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,157 51,887 SH   DFND 1 51,620 267 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 115 970 SH   OTR 1 0 703 267
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,339 28,137 SH   DFND 2 1,581 0 26,556
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   DFND 6 1 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36 307 SH   DFND 28 307 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 336 SH   OTR 28 0 336 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,794 158,389 SH   DFND 43 0 0 158,389
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,539 71,962 SH   DFND 43,01 0 0 71,962
PERRIGO CO PLC SHS G97822103 11,080 86,613 SH   DFND 1 81,742 4,871 0
PERRIGO CO PLC SHS G97822103 3,898 30,473 SH   OTR 1 0 25,292 5,181
PERRIGO CO PLC OPTIONS G97822103 307 2,400 SH Call DFND 2 2,400 0 0
PERRIGO CO PLC OPTIONS G97822103 154 1,200 SH Put DFND 2 1,200 0 0
PERRIGO CO PLC SHS G97822103 6,546 51,171 SH   DFND 2 19,551 0 31,620
PERRIGO CO PLC SHS G97822103 168 1,310 SH   DFND 28 1,310 0 0
PERRIGO CO PLC SHS G97822103 27,845 217,659 SH   DFND 43 0 0 217,659
PERRIGO CO PLC SHS G97822103 5,723 44,739 SH   DFND 43,01 0 0 44,739
XL GROUP PLC SHS G98290102 9,643 262,050 SH   DFND 1 260,456 1,594 0
XL GROUP PLC SHS G98290102 894 24,304 SH   OTR 1 0 22,671 1,633
XL GROUP PLC SHS G98290102 7,386 200,698 SH   DFND 2 81,483 0 119,215
XL GROUP PLC SHS G98290102 855 23,221 SH   DFND 6 23,221 0 0
XL GROUP PLC SHS G98290102 38 1,035 SH   DFND 28 1,035 0 0
XL GROUP PLC SHS G98290102 27,601 750,021 SH   DFND 43 0 0 750,021
XL GROUP PLC SHS G98290102 5,961 161,982 SH   DFND 43,01 0 0 161,982
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 152 4,362 SH   DFND 1 4,197 165 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,435 355,910 SH   DFND 2 347,889 0 8,021
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 645 18,451 SH   DFND 6 18,451 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,401 125,954 SH   DFND 43 0 0 125,954
CHUBB LIMITED COM H1467J104 183,932 1,543,705 SH   DFND 1 1,423,437 120,268 0
CHUBB LIMITED COM H1467J104 70,606 592,584 SH   OTR 1 0 395,185 197,399
CHUBB LIMITED COM H1467J104 308,611 2,590,104 SH   DFND 2 287,545 0 2,302,559
CHUBB LIMITED COM H1467J104 116 977 SH   DFND 6 977 0 0
CHUBB LIMITED COM H1467J104 943 7,916 SH   DFND 28 7,916 0 0
CHUBB LIMITED COM H1467J104 1,152 9,667 SH   OTR 28 0 9,667 0
CHUBB LIMITED COM H1467J104 409,332 3,435,436 SH   DFND 43 0 0 3,435,436
CHUBB LIMITED COM H1467J104 104,789 879,470 SH   DFND 43,01 0 0 879,470
GARMIN LTD SHS H2906T109 203 5,079 SH   DFND 1 5,079 0 0
GARMIN LTD SHS H2906T109 94 2,350 SH   OTR 1 0 2,350 0
GARMIN LTD SHS H2906T109 57,289 1,433,658 SH   DFND 2 145,731 0 1,287,927
GARMIN LTD SHS H2906T109 86 2,146 SH   DFND 6 2,146 0 0
GARMIN LTD SHS H2906T109 7,382 184,732 SH   DFND 43 0 0 184,732
UBS GROUP AG SHS H42097107 1,995 124,513 SH   DFND 1 124,513 0 0
UBS GROUP AG SHS H42097107 383 23,910 SH   OTR 1 0 23,910 0
UBS GROUP AG SHS H42097107 4,352 271,650 SH   DFND 2 58,966 0 212,684
UBS GROUP AG OPTIONS H42097107 14,913 930,921 SH Call DFND 6 930,921 0 0
UBS GROUP AG OPTIONS H42097107 18,518 1,155,921 SH Put DFND 6 1,155,921 0 0
UBS GROUP AG SHS H42097107 59,820 3,734,056 SH   DFND 6 3,734,056 0 0
UBS GROUP AG SHS H42097107 641 40,000 SH   DFND 28 40,000 0 0
UBS GROUP AG SHS H42097107 52,404 3,271,169 SH   DFND 43 0 0 3,271,169
UBS GROUP AG SHS H42097107 7,350 458,814 SH   DFND 43,01 0 0 458,814
LOGITECH INTL S A SHS H50430232 97 6,073 SH   DFND 1 6,073 0 0
LOGITECH INTL S A SHS H50430232 18 1,122 SH   OTR 1 0 1,122 0
LOGITECH INTL S A SHS H50430232 14,316 899,807 SH   DFND 2 897,307 0 2,500
LOGITECH INTL S A SHS H50430232 15,443 970,655 SH   DFND 6 970,655 0 0
TE CONNECTIVITY LTD REG SHS H84989104 94,612 1,527,970 SH   DFND 1 1,481,326 46,644 0
TE CONNECTIVITY LTD REG SHS H84989104 20,011 323,181 SH   OTR 1 0 255,881 67,300
TE CONNECTIVITY LTD REG SHS H84989104 13,145 212,292 SH   DFND 2 28,754 0 183,538
TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH   DFND 6 5 0 0
TE CONNECTIVITY LTD REG SHS H84989104 422 6,808 SH   DFND 28 6,808 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,313 21,199 SH   OTR 28 0 21,199 0
TE CONNECTIVITY LTD REG SHS H84989104 108,476 1,751,867 SH   DFND 43 0 0 1,751,867
TE CONNECTIVITY LTD REG SHS H84989104 7,805 126,051 SH   DFND 43,01 0 0 126,051
TRANSOCEAN LTD REG SHS H8817H100 349 38,215 SH   DFND 1 37,710 505 0
TRANSOCEAN LTD REG SHS H8817H100 220 24,033 SH   OTR 1 0 20,030 4,003
TRANSOCEAN LTD OPTIONS H8817H100 21,452 2,347,100 SH Call DFND 2 2,346,100 0 1,000
TRANSOCEAN LTD OPTIONS H8817H100 33,231 3,635,800 SH Put DFND 2 3,635,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,391 152,205 SH   DFND 2 91,817 0 60,388
TRANSOCEAN LTD REG SHS H8817H100 3,224 352,707 SH   DFND 6 352,707 0 0
TRANSOCEAN LTD REG SHS H8817H100 37 3,999 SH   DFND 43 0 0 3,999
TRANSOCEAN LTD REG SHS H8817H100 1,917 209,733 SH   DFND 43,01 0 0 209,733
ADECOAGRO S A COM L00849106 29 2,500 SH   OTR 1 0 2,500 0
ADECOAGRO S A COM L00849106 581 50,338 SH   DFND 2 0 0 50,338
ADECOAGRO S A OPTIONS L00849106 1,040 90,000 SH Call DFND 6 90,000 0 0
ADECOAGRO S A COM L00849106 216 18,684 SH   DFND 6 18,684 0 0
ADECOAGRO S A COM L00849106 1,342 116,163 SH   DFND 43 0 0 116,163
ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 604 25,000 SH Call DFND 2 25,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 73 3,010 SH   DFND 2 510 0 2,500
ATENTO S A SHS L0427L105 42 5,176 SH   DFND 2 0 0 5,176
GLOBANT S A COM L44385109 9 300 SH   OTR 1 0 300 0
GLOBANT S A COM L44385109 14 467 SH   DFND 2 467 0 0
GLOBANT S A COM L44385109 139 4,518 SH   DFND 6 4,518 0 0
GLOBANT S A COM L44385109 169 5,490 SH   DFND 43 0 0 5,490
GLOBANT S A COM L44385109 368 11,935 SH   DFND 43,01 0 0 11,935
INTELSAT S A COM L5140P101 17 6,654 SH   DFND 2 0 0 6,654
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 1,000 SH   DFND 1 1,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 645 SH   DFND 2 0 0 645
ORION ENGINEERED CARBONS S A COM L72967109 0 1 SH   DFND 1 1 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,178 225,042 SH   DFND 2 225,042 0 0
ORION ENGINEERED CARBONS S A COM L72967109 15 1,096 SH   DFND 43,01 0 0 1,096
TRINSEO S A SHS L9340P101 194 5,273 SH   DFND 2 4,513 0 760
ALLOT COMMUNICATIONS LTD SHS M0854Q105 33 6,219 SH   DFND 2 0 0 6,219
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH   DFND 6 74 0 0
AUDIOCODES LTD ORD M15342104 9 2,000 SH   DFND 2 0 0 2,000
B COMMUNICATIONS LTD SHS M15629104 30 1,017 SH   DFND 2 1,017 0 0
B COMMUNICATIONS LTD SHS M15629104 94 3,216 SH   DFND 6 3,216 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 339 9,861 SH   DFND 1 7,505 2,356 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 52 1,523 SH   DFND 2 666 0 857
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 31 911 SH   DFND 6 911 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3,144 91,542 SH   DFND 43 0 0 91,542
CAMTEK LTD ORD M20791105 0 88 SH   DFND 6 88 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 500 SH   OTR 1 0 500 0
CELLCOM ISRAEL LTD SHS M2196U109 327 46,330 SH   DFND 2 44,580 0 1,750
CELLCOM ISRAEL LTD SHS M2196U109 36 5,150 SH   DFND 6 5,150 0 0
CERAGON NETWORKS LTD ORD M22013102 1 500 SH   DFND 2 0 0 500
ALCOBRA LTD SHS M2239P109 2 400 SH   DFND 2 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,354 301,292 SH   DFND 1 275,253 26,039 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,358 26,955 SH   OTR 1 0 3,209 23,746
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,319 438,083 SH   DFND 2 36,770 0 401,313
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,197 13,682 SH   DFND 6 13,682 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 120 SH   DFND 28 120 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 79 900 SH   OTR 28 0 900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 79,463 908,465 SH   DFND 43 0 0 908,465
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,070 69,395 SH   DFND 43,01 0 0 69,395
COMPUGEN LTD ORD M25722105 31 5,600 SH   DFND 1 5,600 0 0
COMPUGEN LTD ORD M25722105 32 5,770 SH   OTR 1 0 5,770 0
COMPUGEN LTD ORD M25722105 26 4,668 SH   DFND 2 0 0 4,668
COMPUGEN LTD ORD M25722105 25 4,541 SH   DFND 6 4,541 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 92 2,150 SH   DFND 1 2,150 0 0
CYBERARK SOFTWARE LTD OPTIONS M2682V108 72 1,700 SH Put DFND 2 1,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,348 125,453 SH   DFND 2 13,834 0 111,619
CYBERARK SOFTWARE LTD SHS M2682V108 837 19,645 SH   DFND 6 19,645 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,086 95,841 SH   DFND 43 0 0 95,841
ELBIT SYS LTD ORD M3760D101 342 3,648 SH   DFND 1 3,518 0 130
ELBIT SYS LTD ORD M3760D101 262 2,796 SH   DFND 2 2,371 0 425
ELBIT SYS LTD ORD M3760D101 608 6,484 SH   DFND 6 6,484 0 0
ENZYMOTEC LTD SHS M4059L101 4 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 8 1,166 SH   DFND 2 1,166 0 0
EVOGENE LTD SHS M4119S104 4,174 641,169 SH   DFND 6 641,169 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 460 SH   DFND 2 0 0 460
GAZIT GLOBE LTD SHS M4793C102 2 195 SH   DFND 2 195 0 0
GAZIT GLOBE LTD SHS M4793C102 249 27,411 SH   DFND 6 27,411 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 888 16,341 SH   DFND 1 13,671 2,536 134
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,318 134,697 SH   DFND 2 134,165 0 532
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,794 106,639 SH   DFND 43 0 0 106,639
ISRAEL CHEMICALS LTD SHS M5920A109 15 3,505 SH   DFND 1 3,505 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 37 8,654 SH   DFND 2 5,146 0 3,508
ISRAEL CHEMICALS LTD SHS M5920A109 1,402 326,882 SH   DFND 6 326,882 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 268 SH   DFND 28 268 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 170 SH   DFND 43 0 0 170
ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 39 2,002 SH   DFND 6 2,002 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4 384 SH   DFND 6 384 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,187 180,897 SH   DFND 2 4 0 180,893
MIND C T I LTD ORD M70240102 6 3,000 SH   DFND 1 3,000 0 0
NEURODERM LTD ORD SHS M74231107 89 6,325 SH   DFND 1 6,325 0 0
NEURODERM LTD ORD SHS M74231107 6 397 SH   DFND 6 397 0 0
ORBOTECH LTD ORD M75253100 86 3,600 SH   DFND 1 3,600 0 0
ORBOTECH LTD ORD M75253100 801 33,689 SH   DFND 2 33,064 0 625
ORBOTECH LTD ORD M75253100 34 1,410 SH   DFND 6 1,410 0 0
ORBOTECH LTD ORD M75253100 1,096 46,093 SH   DFND 43 0 0 46,093
PERION NETWORK LTD SHS M78673106 0 146 SH   DFND 6 146 0 0
RADWARE LTD ORD M81873107 67 5,694 SH   DFND 2 5,122 0 572
RADWARE LTD ORD M81873107 18 1,503 SH   DFND 6 1,503 0 0
RADWARE LTD ORD M81873107 61 5,147 SH   DFND 43 0 0 5,147
REWALK ROBOTICS LTD SHS M8216Q101 60 6,402 SH   DFND 1 6,402 0 0
SILICOM LTD ORD M84116108 14 400 SH   DFND 2 0 0 400
STRATASYS LTD SHS M85548101 96 3,705 SH   DFND 1 3,705 0 0
STRATASYS LTD SHS M85548101 11 420 SH   OTR 1 0 420 0
STRATASYS LTD SHS M85548101 1,138 43,913 SH   DFND 2 8,539 0 35,374
STRATASYS LTD SHS M85548101 544 21,005 SH   DFND 6 21,005 0 0
STRATASYS LTD SHS M85548101 1,980 76,394 SH   DFND 43 0 0 76,394
STRATASYS LTD SHS M85548101 1,365 52,653 SH   DFND 43,01 0 0 52,653
SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH   DFND 2 0 0 76
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 71 495 SH   DFND 2 453 0 42
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 216 1,511 SH   DFND 6 1,511 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,108 7,734 SH   DFND 43 0 0 7,734
TOP IMAGE SYSTEMS LTD ORD M87896102 6 4,000 SH   DFND 2 0 0 4,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 68 5,644 SH   DFND 2 5,498 0 146
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 112 9,203 SH   DFND 6 9,203 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH   DFND 2 0 0 300
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,257 89,300 SH Put DFND 2 89,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,213 86,140 SH   DFND 2 84,300 0 1,840
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 531 37,730 SH   DFND 43 0 0 37,730
WIX COM LTD SHS M98068105 714 35,245 SH   DFND 2 1,434 0 33,811
WIX COM LTD SHS M98068105 19 951 SH   DFND 6 951 0 0
WIX COM LTD SHS M98068105 158 7,774 SH   DFND 43 0 0 7,774
AERCAP HOLDINGS NV SHS N00985106 3,638 93,848 SH   DFND 1 92,672 1,176 0
AERCAP HOLDINGS NV SHS N00985106 274 7,082 SH   OTR 1 0 5,891 1,191
AERCAP HOLDINGS NV SHS N00985106 44,833 1,156,675 SH   DFND 2 1,018,372 0 138,303
AERCAP HOLDINGS NV SHS N00985106 226 5,819 SH   DFND 6 5,819 0 0
AERCAP HOLDINGS NV SHS N00985106 41,682 1,075,380 SH   DFND 43 0 0 1,075,380
AERCAP HOLDINGS NV SHS N00985106 392 10,121 SH   DFND 43,01 0 0 10,121
AFFIMED N V COM N01045108 0 55 SH   DFND 2 55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55,310 550,955 SH   DFND 1 549,785 1,170 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 992 9,885 SH   OTR 1 0 8,715 1,170
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,491 64,662 SH   DFND 2 13,388 0 51,274
ASML HOLDING N V N Y REGISTRY SHS N07059210 314 3,131 SH   DFND 6 3,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 250 2,495 SH   DFND 28 2,495 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 647 6,442 SH   OTR 28 0 6,442 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,419 402,619 SH   DFND 43 0 0 402,619
ASML HOLDING N V N Y REGISTRY SHS N07059210 62 622 SH   DFND 43,01 0 0 622
AVG TECHNOLOGIES N V SHS N07831105 9 420 SH   DFND 1 420 0 0
AVG TECHNOLOGIES N V SHS N07831105 962 46,340 SH   DFND 2 29,581 0 16,759
AVG TECHNOLOGIES N V SHS N07831105 282 13,614 SH   DFND 43 0 0 13,614
AVG TECHNOLOGIES N V SHS N07831105 2,434 117,293 SH   DFND 43,01 0 0 117,293
CIMPRESS N V SHS EURO N20146101 620 6,832 SH   DFND 1 5,685 1,147 0
CIMPRESS N V SHS EURO N20146101 197 2,176 SH   OTR 1 0 2,176 0
CIMPRESS N V SHS EURO N20146101 786 8,671 SH   DFND 2 163 0 8,508
CIMPRESS N V SHS EURO N20146101 5 56 SH   DFND 28 56 0 0
CIMPRESS N V SHS EURO N20146101 10,058 110,904 SH   DFND 43 0 0 110,904
CIMPRESS N V SHS EURO N20146101 2,461 27,136 SH   DFND 43,01 0 0 27,136
CNH INDL N V SHS N20944109 142 21,034 SH   DFND 1 21,034 0 0
CNH INDL N V SHS N20944109 116 17,218 SH   DFND 2 15,000 0 2,218
CNH INDL N V SHS N20944109 3,432 507,721 SH   DFND 6 507,721 0 0
CNOVA N V SHS N20947102 8 2,650 SH   DFND 2 0 0 2,650
CONSTELLIUM NV CL A N22035104 1 239 SH   DFND 1 239 0 0
CONSTELLIUM NV CL A N22035104 3 506 SH   DFND 2 0 0 506
CONSTELLIUM NV CL A N22035104 3,362 647,806 SH   DFND 43 0 0 647,806
CORE LABORATORIES N V COM N22717107 71,490 635,974 SH   DFND 1 617,636 18,338 0
CORE LABORATORIES N V COM N22717107 4,054 36,067 SH   OTR 1 0 17,169 18,898
CORE LABORATORIES N V COM N22717107 2,878 25,607 SH   DFND 2 20,920 0 4,687
CORE LABORATORIES N V COM N22717107 616 5,484 SH   DFND 28 5,484 0 0
CORE LABORATORIES N V COM N22717107 805 7,163 SH   OTR 28 0 7,163 0
CORE LABORATORIES N V COM N22717107 12,012 106,862 SH   DFND 43 0 0 106,862
CORE LABORATORIES N V COM N22717107 2,052 18,259 SH   DFND 43,01 0 0 18,259
FERRARI N V COM N3167Y103 274 6,579 SH   DFND 1 6,579 0 0
FERRARI N V COM N3167Y103 3 77 SH   OTR 1 0 77 0
FERRARI N V OPTIONS N3167Y103 2,085 50,000 SH Call DFND 2 50,000 0 0
FERRARI N V OPTIONS N3167Y103 1,668 40,000 SH Put DFND 2 40,000 0 0
FERRARI N V COM N3167Y103 1,333 31,977 SH   DFND 2 1 0 31,976
FERRARI N V COM N3167Y103 2,582 61,918 SH   DFND 6 61,918 0 0
FERRARI N V COM N3167Y103 575 13,799 SH   DFND 43 0 0 13,799
FERRARI N V COM N3167Y103 37 887 SH   DFND 43,01 0 0 887
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 505 62,664 SH   DFND 1 62,664 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 777 SH   OTR 1 0 777 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 403 50,000 SH Call DFND 2 50,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 1,128 140,000 SH Put DFND 2 140,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,403 174,080 SH   DFND 2 60,535 0 113,545
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 6,045 750,000 SH Put DFND 6 750,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,089 3,360,892 SH   DFND 6 3,360,892 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 0 37 PRN   DFND 1 37 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 59 80,781 PRN   DFND 2 80,762 0 19
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 12 15,797 PRN   DFND 43 0 0 15,797
FRANKS INTL N V COM N33462107 20 1,200 SH   DFND 1 1,200 0 0
FRANKS INTL N V COM N33462107 379 23,021 SH   DFND 2 22,321 0 700
FRANKS INTL N V COM N33462107 253 15,380 SH   DFND 43 0 0 15,380
INTERXION HOLDING N.V SHS N47279109 946 27,364 SH   DFND 1 27,364 0 0
INTERXION HOLDING N.V SHS N47279109 3,145 90,942 SH   DFND 2 594 0 90,348
INTERXION HOLDING N.V SHS N47279109 66 1,911 SH   DFND 6 1,911 0 0
INTERXION HOLDING N.V SHS N47279109 4,796 138,704 SH   DFND 43 0 0 138,704
INTERXION HOLDING N.V SHS N47279109 81 2,354 SH   DFND 43,01 0 0 2,354
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 44,077 1,182,007 SH   DFND 1 1,137,499 44,508 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,970 160,101 SH   OTR 1 0 108,132 51,969
MOBILEYE N V AMSTELVEEN OPTIONS N51488117 52,698 1,413,200 SH Put DFND 2 1,413,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,748 127,332 SH   DFND 2 119,878 0 7,454
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,589 42,609 SH   DFND 6 42,609 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 688 18,462 SH   DFND 28 18,462 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 101 2,700 SH   OTR 28 0 2,700 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 66,707 1,788,870 SH   DFND 43 0 0 1,788,870
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 73,382 1,967,885 SH   DFND 43,01 0 0 1,967,885
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,545 859,374 SH   DFND 1 833,532 25,842 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,826 149,871 SH   OTR 1 0 121,057 28,814
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182,610 2,133,798 SH   DFND 2 267,088 0 1,866,710
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 2,736 SH   DFND 6 2,736 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 601 7,028 SH   DFND 28 7,028 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 1,750 SH   OTR 28 0 1,750 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159,899 1,868,412 SH   DFND 43 0 0 1,868,412
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,043 315,991 SH   DFND 43,01 0 0 315,991
MYLAN N V SHS EURO N59465109 8,054 173,775 SH   DFND 1 162,010 11,765 0
MYLAN N V SHS EURO N59465109 2,818 60,792 SH   OTR 1 0 43,177 17,615
MYLAN N V OPTIONS N59465109 709 15,300 SH Call DFND 2 15,300 0 0
MYLAN N V OPTIONS N59465109 23,903 515,700 SH Put DFND 2 515,700 0 0
MYLAN N V SHS EURO N59465109 140,083 3,022,285 SH   DFND 2 275,308 0 2,746,977
MYLAN N V SHS EURO N59465109 455,586 9,829,248 SH   DFND 6 9,829,248 0 0
MYLAN N V SHS EURO N59465109 63,610 1,372,375 SH   DFND 43 0 0 1,372,375
MYLAN N V SHS EURO N59465109 132 2,858 SH   DFND 43,01 0 0 2,858
NXP SEMICONDUCTORS N V COM N6596X109 183,385 2,262,056 SH   DFND 1 2,198,491 63,565 0
NXP SEMICONDUCTORS N V COM N6596X109 22,697 279,963 SH   OTR 1 0 212,848 67,115
NXP SEMICONDUCTORS N V OPTIONS N6596X109 2,432 30,000 SH Call DFND 2 30,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 142,864 1,762,230 SH   DFND 2 15,641 0 1,746,589
NXP SEMICONDUCTORS N V COM N6596X109 1,023 12,615 SH   DFND 6 12,615 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,089 13,428 SH   DFND 28 13,428 0 0
NXP SEMICONDUCTORS N V COM N6596X109 963 11,880 SH   OTR 28 0 11,880 0
NXP SEMICONDUCTORS N V COM N6596X109 134,412 1,657,969 SH   DFND 43 0 0 1,657,969
NXP SEMICONDUCTORS N V COM N6596X109 14,829 182,920 SH   DFND 43,01 0 0 182,920
ORTHOFIX INTL N V COM N6748L102 12 294 SH   DFND 2 177 0 117
QIAGEN NV REG SHS N72482107 57 2,562 SH   DFND 1 2,562 0 0
QIAGEN NV REG SHS N72482107 8 370 SH   OTR 1 0 370 0
QIAGEN NV REG SHS N72482107 455 20,389 SH   DFND 2 14,882 0 5,507
QIAGEN NV REG SHS N72482107 19,383 867,653 SH   DFND 6 867,653 0 0
QIAGEN NV REG SHS N72482107 60 2,692 SH   DFND 43 0 0 2,692
SAPIENS INTL CORP N V SHS NEW N7716A151 22 1,829 SH   DFND 6 1,829 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,645 42,362 SH   DFND 1 42,253 109 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 438 11,286 SH   OTR 1 0 11,177 109
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19,250 495,626 SH   DFND 2 62,963 0 432,663
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 162 SH   DFND 28 162 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 58,142 1,496,954 SH   DFND 43 0 0 1,496,954
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,660 145,735 SH   DFND 43,01 0 0 145,735
UNIQURE NV SHS N90064101 9 750 SH   DFND 1 750 0 0
UNIQURE NV SHS N90064101 36 3,000 SH   OTR 1 0 3,000 0
UNIQURE NV SHS N90064101 2,776 233,657 SH   DFND 2 233,657 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 487 29,317 SH   DFND 1 29,317 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14 850 SH   OTR 1 0 850 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 152 9,183 SH   DFND 2 0 0 9,183
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 519 31,245 SH   DFND 43 0 0 31,245
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 655 39,466 SH   DFND 43,01 0 0 39,466
YANDEX N V SHS CLASS A N97284108 177 11,541 SH   DFND 1 11,541 0 0
YANDEX N V SHS CLASS A N97284108 15 1,000 SH   OTR 1 0 1,000 0
YANDEX N V SHS CLASS A N97284108 905 59,074 SH   DFND 2 26,726 0 32,348
YANDEX N V SHS CLASS A N97284108 115 7,492 SH   DFND 6 7,492 0 0
YANDEX N V SHS CLASS A N97284108 497 32,413 SH   DFND 43 0 0 32,413
COPA HOLDINGS SA CL A P31076105 31 453 SH   DFND 1 453 0 0
COPA HOLDINGS SA CL A P31076105 217 3,200 SH   OTR 1 0 3,200 0
COPA HOLDINGS SA CL A P31076105 1,346 19,860 SH   DFND 2 4,056 0 15,804
COPA HOLDINGS SA CL A P31076105 5,280 77,932 SH   DFND 43 0 0 77,932
COPA HOLDINGS SA CL A P31076105 1,270 18,750 SH   DFND 43,01 0 0 18,750
NYMOX PHARMACEUTICAL CORP COM P73398102 25 10,300 SH   DFND 1 10,300 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 9 3,754 SH   DFND 2 0 0 3,754
TRONOX LTD SHS CL A Q9235V101 128 20,000 SH   DFND 1 20,000 0 0
TRONOX LTD SHS CL A Q9235V101 2,976 465,750 SH   DFND 2 463,750 0 2,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 478 26,443 SH   DFND 2 0 0 26,443
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,180 65,217 SH   DFND 43 0 0 65,217
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,368 126,210 SH   DFND 1 122,853 3,357 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 301 3,670 SH   OTR 1 0 1,980 1,690
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 5,972 72,700 SH Call DFND 2 72,700 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 6,161 75,000 SH Put DFND 2 75,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,340 52,825 SH   DFND 2 41,256 0 11,569
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 203 SH   DFND 28 203 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,554 250,201 SH   DFND 43 0 0 250,201
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 299 3,634 SH   DFND 43,01 0 0 3,634
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 22 2,863 SH   DFND 1 2,863 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 13 SH   DFND 2 0 0 13
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 104 13,782 SH   DFND 43 0 0 13,782
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 19 2,517 SH   DFND 43,01 0 0 2,517
BROADCOM LTD SHS Y09827109 129,150 835,922 SH   DFND 1 813,156 22,766 0
BROADCOM LTD SHS Y09827109 28,681 185,638 SH   OTR 1 0 155,389 30,249
BROADCOM LTD SHS Y09827109 409,998 2,653,712 SH   DFND 2 959,273 0 1,694,439
BROADCOM LTD SHS Y09827109 601 3,890 SH   DFND 28 3,890 0 0
BROADCOM LTD SHS Y09827109 1,005 6,503 SH   OTR 28 0 6,503 0
BROADCOM LTD SHS Y09827109 234,182 1,515,740 SH   DFND 43 0 0 1,515,740
BROADCOM LTD SHS Y09827109 21,834 141,318 SH   DFND 43,01 0 0 141,318
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 33 10,350 SH   DFND 1 350 0 10,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 13,043 4,127,619 SH   DFND 2 22,868 0 4,104,751
COSTAMARE INC SHS Y1771G102 1,302 146,276 SH   DFND 2 2,361 0 143,915
DANAOS CORPORATION SHS Y1968P105 6 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 0 100 SH   DFND 2 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 1,704 295,902 SH   DFND 2 36,538 0 259,364
DIANA SHIPPING INC COM Y2066G104 2 750 SH   DFND 1 750 0 0
DIANA SHIPPING INC COM Y2066G104 24 8,971 SH   DFND 2 0 0 8,971
DIANA CONTAINERSHIPS INC COM Y2069P101 4 7,657 SH   DFND 2 5,500 0 2,157
DORIAN LPG LTD SHS USD Y2106R110 1 100 SH   DFND 2 100 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 201 SH   DFND 1 201 0 0
DRYSHIPS INC COM NEW Y2109Q127 3 1,392 SH   OTR 1 0 1,392 0
DRYSHIPS INC COM NEW Y2109Q127 4 1,607 SH   DFND 2 800 0 807
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 1 2 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 87 241,860 SH   DFND 2 241,859 0 1
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 9,360 821,013 SH   DFND 2 6,415 0 814,598
FLEXTRONICS INTL LTD ORD Y2573F102 2,524 209,317 SH   DFND 1 209,317 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 151 12,560 SH   OTR 1 0 12,560 0
FLEXTRONICS INTL LTD ORD Y2573F102 10,201 845,890 SH   DFND 2 658,714 0 187,176
FLEXTRONICS INTL LTD ORD Y2573F102 0 4 SH   DFND 6 4 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 216 SH   DFND 28 216 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 24,559 2,036,433 SH   DFND 43 0 0 2,036,433
FLEXTRONICS INTL LTD ORD Y2573F102 5,311 440,410 SH   DFND 43,01 0 0 440,410
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 410 639,917 SH   DFND 2 639,731 0 186
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,663 100,000 SH   DFND 1 100,000 0 0
GENER8 MARITIME INC COM Y26889108 2 340 SH   DFND 1 340 0 0
GENER8 MARITIME INC COM Y26889108 176 24,869 SH   DFND 2 24,869 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 450 SH   OTR 1 0 450 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,849 398,162 SH   DFND 2 5,821 0 392,340
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 10 600 SH   OTR 1 0 600 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 142 8,175 SH   DFND 2 0 0 8,175
KENON HLDGS LTD SHS Y46717107 13 1,660 SH   DFND 6 1,660 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,226 74,777 SH   DFND 1 72,777 2,000 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 71 4,300 SH   OTR 1 0 2,300 2,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6,283 383,093 SH   DFND 2 0 0 383,093
NAVIGATOR HOLDINGS LTD SHS Y62132108 24 1,500 SH   DFND 1 1,500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 94 5,805 SH   DFND 2 0 0 5,805
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 5,898 592,144 SH   DFND 2 0 0 592,144
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,962 1,233,700 SH   DFND 2 0 0 1,233,700
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1,000 SH   DFND 1 1,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 8,723 SH   DFND 2 0 0 8,723
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 5,100 SH   DFND 1 5,100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 7,050 SH   OTR 1 0 7,050 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,712 1,380,438 SH   DFND 2 70,325 0 1,310,113
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 88 19,546 SH   DFND 2 2,000 0 17,546
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 63 SH   DFND 6 63 0 0
OCEAN RIG UDW INC SHS Y64354205 0 2 SH   DFND 1 2 0 0
OCEAN RIG UDW INC SHS Y64354205 0 252 SH   OTR 1 0 252 0
OCEAN RIG UDW INC SHS Y64354205 0 129 SH   DFND 2 0 0 129
PARAGON SHIPPING INC CL A NEW Y6728Q145 0 21 SH   DFND 2 0 0 21
SAFE BULKERS INC COM Y7388L103 745 926,812 SH   DFND 2 0 0 926,812
SCORPIO TANKERS INC SHS Y7542C106 78 13,374 SH   DFND 1 13,374 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,889 667,120 SH   DFND 2 207,520 0 459,600
SCORPIO TANKERS INC SHS Y7542C106 350 60,017 SH   DFND 43 0 0 60,017
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 238 68,524 SH   DFND 2 12,000 0 56,524
SCORPIO BULKERS INC COM Y7546A122 0 16 SH   DFND 2 0 0 16
SEASPAN CORP SHS Y75638109 14 750 SH   DFND 1 750 0 0
SEASPAN CORP SHS Y75638109 22,372 1,219,846 SH   DFND 2 6,062 0 1,213,784
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH   OTR 1 0 33 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 900 1,200,000 SH   DFND 2 1,200,000 0 0
STEALTHGAS INC SHS Y81669106 1 250 SH   DFND 2 0 0 250
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 19 2,980 SH   DFND 2 2,980 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 272 21,450 SH   DFND 1 21,450 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 38 3,000 SH   OTR 1 0 3,000 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 355 27,990 SH   DFND 2 13,468 0 14,522
TEEKAY CORPORATION COM Y8564W103 140 16,140 SH   DFND 1 16,140 0 0
TEEKAY CORPORATION COM Y8564W103 426 49,192 SH   DFND 2 47,256 0 1,936
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 693 122,309 SH   DFND 2 51,259 0 71,050
TEEKAY TANKERS LTD CL A Y8565N102 234 63,754 SH   DFND 1 63,754 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2 500 SH   OTR 1 0 500 0
TEEKAY TANKERS LTD CL A Y8565N102 20,468 5,577,224 SH   DFND 2 64,390 0 5,512,834
TEEKAY TANKERS LTD CL A Y8565N102 7,173 1,954,505 SH   DFND 43 0 0 1,954,505
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 491 55,365 SH   DFND 2 1,470 0 53,895
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,019 109,130 SH   DFND 2 0 0 109,130
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 13 687 SH   DFND 6 687 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 14 1,039 SH   DFND 2 1,039 0 0