Royal Bank of Canada (RY) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC HLDGS INC	COM	000307108	0	7	SH		DFND	3	7	0	0
AAC HLDGS INC	COM	000307108	10	538	SH		DFND	20	538	0	0
AAON INC	COM PAR $0.004	000360206	111	4,779	SH		DFND	3	4,779	0	0
AAR CORP	COM	000361105	23	884	SH		DFND	3	134	0	750
ABB LTD	SPONSORED ADR	000375204	1,818	102,552	SH		DFND	3	91,586	0	10,966
ABB LTD	SPONSORED ADR	000375204	22,385	1,262,558	SH		DFND	5	1,262,558	0	0
ABB LTD	SPONSORED ADR	000375204	90	5,050	SH		DFND	7	0	5,050	0
ABB LTD	SPONSORED ADR	000375204	918	51,791	SH		DFND	8	51,791	0	0
ABB LTD	SPONSORED ADR	000375204	102	5,772	SH		DFND	15	5,772	0	0
ABB LTD	SPONSORED ADR	000375204	544	30,663	SH		DFND	20	30,663	0	0
ABB LTD	SPONSORED ADR	000375204	13	750	SH		DFND	24	0	0	750
ABB LTD	SPONSORED ADR	000375204	0	21	SH		SOLE		21	0	0
ACNB CORP	COM	000868109	27	1,251	SH		DFND	3	1,251	0	0
ABM INDS INC	COM	000957100	164	5,750	SH		DFND	3	5,750	0	0
AEP INDS INC	COM	001031103	1	8	SH		DFND	3	8	0	0
AEP INDS INC	COM	001031103	37	483	SH		DFND	20	483	0	0
AFLAC INC	COM	001055102	6,823	113,904	SH		DFND	1	113,904	0	0
AFLAC INC	COM	001055102	553	9,238	SH		DFND	2	9,238	0	0
AFLAC INC	COM	001055102	5,458	91,120	SH		DFND	3	77,947	0	13,173
AFLAC INC	COM	001055102	17,920	299,173	SH		DFND	5	299,173	0	0
AFLAC INC	COM	001055102	958	15,990	SH		DFND	7	0	15,990	0
AFLAC INC	COM	001055102	507	8,464	SH		DFND	8	3,179	5,285	0
AFLAC INC	COM	001055102	263	4,391	SH		DFND	15	4,391	0	0
AFLAC INC	COM	001055102	265	4,420	SH		DFND	20	4,420	0	0
AFLAC INC	COM	001055102	7,140	119,191	SH		DFND	21	119,191	0	0
AFLAC INC	COM	001055102	144	2,400	SH		DFND	23	2,400	0	0
AFLAC INC	COM	001055102	102	1,698	SH		DFND	24	0	0	1,698
AGCO CORP	COM	001084102	4,586	101,041	SH		DFND	1	101,041	0	0
AGCO CORP	COM	001084102	749	16,500	SH	Put	DFND	3	16,500	0	0
AGCO CORP	COM	001084102	3,444	75,883	SH		DFND	3	72,427	0	3,456
AGCO CORP	COM	001084102	59	1,300	SH		DFND	5	1,300	0	0
AGCO CORP	COM	001084102	967	21,310	SH		DFND	19	21,310	0	0
AGCO CORP	COM	001084102	55	1,213	SH		OTR	19	1,213	0	0
AGCO CORP	COM	001084102	1,143	25,171	SH		DFND	20	25,171	0	0
AGCO CORP	COM	001084102	1,031	22,720	SH		DFND	21	22,720	0	0
AGL RES INC	COM	001204106	203	3,180	SH		DFND	2	3,180	0	0
AGL RES INC	COM	001204106	6,668	104,498	SH		DFND	3	88,738	0	15,760
AGL RES INC	COM	001204106	273	4,272	SH		DFND	5	4,272	0	0
AGL RES INC	COM	001204106	7	115	SH		DFND	8	115	0	0
AGL RES INC	COM	001204106	124	1,950	SH		DFND	15	1,950	0	0
AGL RES INC	COM	001204106	2,151	33,709	SH		DFND	19	33,709	0	0
AGL RES INC	COM	001204106	17,608	275,949	SH		DFND	21	275,949	0	0
AGL RES INC	COM	001204106	7,404	116,028	SH		DFND	23	105,325	0	10,703
AGL RES INC	COM	001204106	9	145	SH		OTR	23	0	0	145
AGL RES INC	COM	001204106	35	550	SH		DFND	24	0	0	550
AGL RES INC	COM	001204106	980	15,353	SH		DFND	23;26	0	0	15,353
AG MTG INVT TR INC	COM	001228105	7	508	SH		DFND	3	508	0	0
AG MTG INVT TR INC	COM	001228105	338	26,320	SH		DFND	4	0	26,320	0
AG MTG INVT TR INC	COM	001228105	241	18,750	SH		DFND	7	0	18,750	0
AG MTG INVT TR INC	COM	001228105	1,014	78,961	SH		DFND	20	78,961	0	0
A H BELO CORP	COM CL A	001282102	0	77	SH		DFND	3	77	0	0
A H BELO CORP	COM CL A	001282102	126	25,100	SH		DFND	4	0	25,100	0
AK STL HLDG CORP	COM	001547108	448	200,000	SH	Call	DFND	3	200,000	0	0
AK STL HLDG CORP	COM	001547108	708	315,900	SH	Put	DFND	3	315,900	0	0
AK STL HLDG CORP	COM	001547108	49	21,803	SH		DFND	3	21,203	0	600
AK STL HLDG CORP	COM	001547108	23	10,300	SH		DFND	5	10,300	0	0
AK STL HLDG CORP	COM	001547108	1	432	SH		DFND	11	432	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	870	28,011	SH		DFND	1	28,011	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	79	SH		DFND	3	79	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	29	938	SH		DFND	5	938	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	6	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	0	15	SH		DFND	15	15	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10,631	342,396	SH		DFND	23	326,128	0	16,268
AMN HEALTHCARE SERVICES INC	COM	001744101	4,432	142,747	SH		DFND	23;27	142,747	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,364	140,548	SH		DFND	23;28	140,548	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,429	174,831	SH		DFND	23;30	174,831	0	0
A10 NETWORKS INC	COM	002121101	56	8,479	SH		DFND	3	6,729	0	1,750
AU OPTRONICS CORP	SPONSORED ADR	002255107	243	83,358	SH		DFND	20	83,358	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	122	SH		SOLE		122	0	0
AVX CORP NEW	COM	002444107	1	92	SH		DFND	3	92	0	0
AVX CORP NEW	COM	002444107	87	7,126	SH		DFND	5	7,126	0	0
AVX CORP NEW	COM	002444107	624	51,419	SH		DFND	20	51,419	0	0
AZZ INC	COM	002474104	80	1,445	SH		DFND	3	864	0	581
AZZ INC	COM	002474104	71,392	1,284,725	SH		DFND	4	0	1,134,334	150,391
AZZ INC	COM	002474104	188	3,388	SH		DFND	5	3,388	0	0
AARONS INC	COM PAR $0.50	002535300	170	7,603	SH		DFND	3	7,603	0	0
AARONS INC	COM PAR $0.50	002535300	18	789	SH		DFND	5	789	0	0
AARONS INC	COM PAR $0.50	002535300	303	13,532	SH		DFND	15	13,532	0	0
AARONS INC	COM PAR $0.50	002535300	123	5,474	SH		DFND	20	5,474	0	0
ABAXIS INC	COM	002567105	60	1,086	SH		DFND	3	1,086	0	0
ABAXIS INC	COM	002567105	22,949	412,156	SH		DFND	4	0	282,776	129,380
ABAXIS INC	COM	002567105	3	55	SH		DFND	15	55	0	0
ABBOTT LABS	COM	002824100	37,255	829,553	SH		DFND	1	829,553	0	0
ABBOTT LABS	COM	002824100	1,773	39,478	SH		DFND	2	39,478	0	0
ABBOTT LABS	COM	002824100	5,389	120,000	SH	Call	DFND	3	120,000	0	0
ABBOTT LABS	COM	002824100	2,246	50,000	SH	Put	DFND	3	50,000	0	0
ABBOTT LABS	COM	002824100	66,869	1,488,965	SH		DFND	3	1,288,316	0	200,649
ABBOTT LABS	COM	002824100	49,071	1,092,652	SH		DFND	5	1,092,652	0	0
ABBOTT LABS	COM	002824100	3,787	84,322	SH		DFND	7	0	84,322	0
ABBOTT LABS	COM	002824100	1,488	33,124	SH		DFND	8	27,195	5,929	0
ABBOTT LABS	COM	002824100	120	2,668	SH		DFND	10	2,668	0	0
ABBOTT LABS	COM	002824100	112	2,500	SH		DFND	13	2,500	0	0
ABBOTT LABS	COM	002824100	48	1,079	SH		DFND	14	1,079	0	0
ABBOTT LABS	COM	002824100	644	14,330	SH		DFND	15	14,330	0	0
ABBOTT LABS	COM	002824100	33	745	SH		DFND	18	745	0	0
ABBOTT LABS	COM	002824100	1,497	33,336	SH		DFND	19	33,336	0	0
ABBOTT LABS	COM	002824100	194	4,330	SH		OTR	19	4,330	0	0
ABBOTT LABS	COM	002824100	963	21,451	SH		DFND	20	21,451	0	0
ABBOTT LABS	COM	002824100	4,321	96,213	SH		DFND	21	96,213	0	0
ABBOTT LABS	COM	002824100	15,193	338,300	SH		DFND	23	262,122	0	76,178
ABBOTT LABS	COM	002824100	577	12,845	SH		OTR	23	12,700	0	145
ABBOTT LABS	COM	002824100	2,103	46,818	SH		DFND	24	1,500	0	45,318
ABBOTT LABS	COM	002824100	62	1,380	SH		DFND		1,380	0	0
ABBOTT LABS	COM	002824100	186	4,131	SH		SOLE		4,131	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	675	25,000	SH	Call	DFND	2	25,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,656	135,400	SH	Put	DFND	2	135,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,473	54,567	SH		DFND	3	54,147	0	420
ABERCROMBIE & FITCH CO	CL A	002896207	4	162	SH		DFND	5	162	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	87	3,230	SH		DFND	10	3,230	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	88	SH		DFND	15	88	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	53	1,945	SH		DFND	20	1,945	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	864	32,000	SH		DFND	23	32,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	87	3,230	SH		DFND		3,230	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	640	23,695	SH		SOLE		23,695	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1	295	SH		DFND	2	295	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,223	923,971	SH		DFND	3	777,426	0	146,545
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	241	52,738	SH		DFND	5	52,738	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	25	4,570	SH		DFND	3	3,800	0	770
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	7	794	SH		DFND	3	794	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	180	21,008	SH		DFND	3	19,686	0	1,322
ABIOMED INC	COM	003654100	1,854	20,533	SH		DFND	1	20,533	0	0
ABIOMED INC	COM	003654100	77	855	SH		DFND	3	855	0	0
ABIOMED INC	COM	003654100	49,422	547,433	SH		DFND	4	0	403,673	143,760
ABIOMED INC	COM	003654100	46	513	SH		DFND	5	513	0	0
ABRAXAS PETE CORP	COM	003830106	0	59	SH		DFND	3	59	0	0
ABRAXAS PETE CORP	COM	003830106	0	155	SH		DFND	5	155	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	84	19,566	SH		DFND	3	19,566	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	504	117,563	SH		DFND	20	117,563	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	438	19,760	SH		DFND	2	19,760	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	660	29,750	SH		DFND	3	24,425	0	5,325
ACADIA PHARMACEUTICALS INC	COM	004225108	32	898	SH		DFND	3	898	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	36	1,000	SH		DFND	20	1,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,229	62,513	SH		DFND	23	57,846	0	4,667
ACADIA PHARMACEUTICALS INC	COM	004225108	2,121	59,486	SH		DFND	23;27	59,486	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,606	73,107	SH		DFND	23;30	73,107	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	55	1,668	SH		DFND	3	1,668	0	0
ACCESS NATL CORP	COM	004337101	25	1,212	SH		DFND	3	12	0	1,200
ACCURAY INC	COM	004397105	2	244	SH		DFND	3	244	0	0
ACETO CORP	COM	004446100	30	1,120	SH		DFND	3	1,120	0	0
ACETO CORP	COM	004446100	18,259	676,757	SH		DFND	4	0	455,442	221,315
ACI WORLDWIDE INC	COM	004498101	461	21,535	SH		DFND	3	21,058	0	477
ACI WORLDWIDE INC	COM	004498101	11	508	SH		DFND	10	508	0	0
ACI WORLDWIDE INC	COM	004498101	291	13,606	SH		DFND	20	13,606	0	0
ACTUA CORP	COM	005094107	1	121	SH		DFND	3	121	0	0
ACTUA CORP	COM	005094107	0	34	SH		DFND	11	34	0	0
ACXIOM CORP	COM	005125109	58	2,795	SH		DFND	20	2,795	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,955	386,210	SH		DFND	3	361,991	0	24,219
ADAMS RES & ENERGY INC	COM NEW	006351308	0	2	SH		DFND	3	2	0	0
ADDUS HOMECARE CORP	COM	006739106	0	18	SH		DFND	3	18	0	0
ADEPTUS HEALTH INC	CL A	006855100	11	205	SH		DFND	3	205	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	525	94,650	SH		DFND	3	89,972	0	4,678
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10	655	SH		DFND	3	655	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	208	13,300	SH		DFND	4	0	13,300	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	34	SH		DFND	15	34	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	165	10,544	SH		DFND	20	10,544	0	0
AEROPOSTALE	COM	007865108	0	52	SH		DFND	2	52	0	0
AEROPOSTALE	COM	007865108	1	2,515	SH		DFND	3	2,515	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	12,470	SH		DFND	3	12,470	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	150	SH		DFND	5	150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	143	SH		DFND	7	0	143	0
AEGON N V	NY REGISTRY SH	007924103	2,535	447,163	SH		DFND	3	312,289	0	134,874
AEGON N V	NY REGISTRY SH	007924103	417	73,469	SH		DFND	5	73,469	0	0
AEGON N V	NY REGISTRY SH	007924103	113	20,000	SH		DFND	7	0	20,000	0
AEGON N V	NY REGISTRY SH	007924103	11	2,000	SH		DFND	8	2,000	0	0
AEGON N V	NY REGISTRY SH	007924103	1	247	SH		DFND	11	247	0	0
AEGON N V	NY REGISTRY SH	007924103	96	16,861	SH		DFND	15	16,861	0	0
AEGON N V	NY REGISTRY SH	007924103	118	20,763	SH		DFND	21	20,763	0	0
ADVANCED ENERGY INDS	COM	007973100	104	3,680	SH		DFND	3	3,680	0	0
ADVANCED ENERGY INDS	COM	007973100	65	2,290	SH		DFND	20	2,290	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	4	SH		DFND	3	4	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	11	2,398	SH		DFND	5	2,398	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	1	SH		DFND	7	0	1	0
AEROVIRONMENT INC	COM	008073108	16	558	SH		DFND	3	406	0	152
AEROVIRONMENT INC	COM	008073108	12	400	SH		DFND	24	0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	216	1,349	SH		DFND	2	1,349	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,005	6,289	SH		DFND	3	5,118	0	1,171
AFFILIATED MANAGERS GROUP	COM	008252108	19,210	120,245	SH		DFND	4	0	94,740	25,505
AFFILIATED MANAGERS GROUP	COM	008252108	10	60	SH		DFND	5	60	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	24	150	SH		DFND	8	150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	38	236	SH		DFND	11	236	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	64	398	SH		DFND	15	398	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,436	21,506	SH		DFND	19	21,416	0	90
AFFILIATED MANAGERS GROUP	COM	008252108	21	130	SH		OTR	19	130	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	323	2,020	SH		DFND	20	2,020	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,825	30,204	SH		DFND	21	30,204	0	0
AGNICO EAGLE MINES LTD	COM	008474108	131,344	4,997,868	SH		DFND	1	4,997,868	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,102	80,000	SH	Call	DFND	3	80,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,628	100,000	SH	Put	DFND	3	100,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,856	108,687	SH		DFND	3	107,587	0	1,100
AGNICO EAGLE MINES LTD	COM	008474108	3,014	114,700	SH	Put	DFND	5	114,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,232	351,305	SH		DFND	5	351,305	0	0
AGNICO EAGLE MINES LTD	COM	008474108	791	30,108	SH		DFND	7	0	30,108	0
AGNICO EAGLE MINES LTD	COM	008474108	376	14,294	SH		DFND	8	12,699	1,595	0
AGNICO EAGLE MINES LTD	COM	008474108	83	3,140	SH		DFND	9	3,140	0	0
AGNICO EAGLE MINES LTD	COM	008474108	44	1,687	SH		DFND	11	1,687	0	0
AGNICO EAGLE MINES LTD	COM	008474108	44	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	53	2,000	SH		DFND	14	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30	1,134	SH		DFND	20	1,134	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,367	128,137	SH		DFND	23	124,112	0	4,025
AGNICO EAGLE MINES LTD	COM	008474108	439	16,700	SH		OTR	23	16,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39	1,480	SH		DFND		1,480	0	0
AGNICO EAGLE MINES LTD	COM	008474108	27,494	1,046,211	SH		SOLE		1,046,211	0	0
AGREE REALTY CORP	COM	008492100	818	24,069	SH		DFND	1	24,069	0	0
AGREE REALTY CORP	COM	008492100	2	64	SH		DFND	3	64	0	0
AGREE REALTY CORP	COM	008492100	493	14,500	SH		DFND	4	0	14,500	0
AGREE REALTY CORP	COM	008492100	1	44	SH		DFND	5	44	0	0
AGREE REALTY CORP	COM	008492100	5	150	SH		DFND	15	150	0	0
AGRIUM INC	COM	008916108	301,530	3,375,085	SH		DFND	1	3,375,085	0	0
AGRIUM INC	COM	008916108	2	25	SH		DFND	2	25	0	0
AGRIUM INC	COM	008916108	27,963	313,000	SH	Call	DFND	3	313,000	0	0
AGRIUM INC	COM	008916108	7,759	86,852	SH		DFND	3	85,012	0	1,840
AGRIUM INC	COM	008916108	3,011	33,700	SH	Call	DFND	5	33,700	0	0
AGRIUM INC	COM	008916108	182,270	2,040,184	SH		DFND	5	2,040,184	0	0
AGRIUM INC	COM	008916108	9,393	105,141	SH		DFND	7	0	105,141	0
AGRIUM INC	COM	008916108	3,890	43,547	SH		DFND	8	38,276	5,271	0
AGRIUM INC	COM	008916108	400	4,475	SH		DFND	9	4,475	0	0
AGRIUM INC	COM	008916108	172	1,927	SH		DFND	15	1,927	0	0
AGRIUM INC	COM	008916108	299	3,347	SH		DFND	20	3,347	0	0
AGRIUM INC	COM	008916108	2,496	27,935	SH		DFND	24	1,975	0	25,960
AGRIUM INC	COM	008916108	161	1,805	SH		DFND	29	1,805	0	0
AGRIUM INC	COM	008916108	135	1,515	SH		DFND		1,515	0	0
AGRIUM INC	COM	008916108	78,116	874,362	SH		SOLE		874,362	0	0
AIR METHODS CORP	COM PAR $.06	009128307	32	755	SH		DFND	3	455	0	300
AIR METHODS CORP	COM PAR $.06	009128307	39,739	947,746	SH		DFND	4	0	832,846	114,900
AIR METHODS CORP	COM PAR $.06	009128307	2,608	62,197	SH		DFND	5	62,197	0	0
AIR METHODS CORP	COM PAR $.06	009128307	13	312	SH		DFND	8	312	0	0
AIR METHODS CORP	COM PAR $.06	009128307	5	108	SH		DFND	15	108	0	0
AIR METHODS CORP	COM PAR $.06	009128307	78	1,860	SH		DFND	20	1,860	0	0
AIR PRODS & CHEMS INC	COM	009158106	203	1,564	SH		DFND	1	1,564	0	0
AIR PRODS & CHEMS INC	COM	009158106	637	4,897	SH		DFND	2	4,897	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,054	8,100	SH	Call	DFND	3	8,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,891	76,017	SH		DFND	3	72,881	0	3,136
AIR PRODS & CHEMS INC	COM	009158106	17,527	134,710	SH		DFND	5	134,710	0	0
AIR PRODS & CHEMS INC	COM	009158106	127	973	SH		DFND	7	0	973	0
AIR PRODS & CHEMS INC	COM	009158106	441	3,386	SH		DFND	8	3,386	0	0
AIR PRODS & CHEMS INC	COM	009158106	39	300	SH		DFND	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	171	1,315	SH		DFND	15	1,315	0	0
AIR PRODS & CHEMS INC	COM	009158106	112	860	SH		DFND	19	860	0	0
AIR PRODS & CHEMS INC	COM	009158106	133	1,019	SH		OTR	19	1,019	0	0
AIR PRODS & CHEMS INC	COM	009158106	393	3,022	SH		DFND	20	3,022	0	0
AIR PRODS & CHEMS INC	COM	009158106	305	2,341	SH		DFND	21	2,341	0	0
AIR PRODS & CHEMS INC	COM	009158106	428	3,291	SH		DFND	23	3,063	0	228
AIR PRODS & CHEMS INC	COM	009158106	39	300	SH		OTR	23	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	130	1,001	SH		SOLE		1,001	0	0
AIRGAS INC	COM	009363102	206	1,489	SH		DFND	2	1,489	0	0
AIRGAS INC	COM	009363102	230	1,663	SH		DFND	3	1,467	0	196
AIRGAS INC	COM	009363102	10,465	75,660	SH		DFND	4	0	64,700	10,960
AIRGAS INC	COM	009363102	1	6	SH		DFND	5	6	0	0
AIRGAS INC	COM	009363102	11	76	SH		DFND	15	76	0	0
AIRGAS INC	COM	009363102	7,903	57,139	SH		DFND	20	57,139	0	0
AIRGAS INC	COM	009363102	21	155	SH		DFND	24	0	0	155
AKORN INC	COM	009728106	1,223	32,780	SH		DFND	3	26,502	0	6,278
AKORN INC	COM	009728106	37	1,004	SH		DFND	5	1,004	0	0
AKORN INC	COM	009728106	15	405	SH		DFND	10	405	0	0
AKORN INC	COM	009728106	8,593	230,324	SH		DFND	23	219,299	0	11,025
AKORN INC	COM	009728106	3,388	90,820	SH		DFND	23;27	90,820	0	0
AKORN INC	COM	009728106	4,038	108,220	SH		DFND	23;28	108,220	0	0
AKORN INC	COM	009728106	4,148	111,186	SH		DFND	23;30	111,186	0	0
ALAMO GROUP INC	COM	011311107	23	448	SH		DFND	3	448	0	0
ALAMO GROUP INC	COM	011311107	901	17,300	SH		DFND	4	0	17,300	0
ALAMO GROUP INC	COM	011311107	43	817	SH		DFND	20	817	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	79	23,880	SH		DFND	2	23,880	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	800	SH		DFND	3	0	0	800
ALAMOS GOLD INC NEW	COM CL A	011532108	15	4,652	SH		DFND	5	4,652	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	736	SH		DFND	7	0	736	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14	4,376	SH		DFND	8	4,376	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	700	SH		SOLE		700	0	0
ALARM COM HLDGS INC	COM	011642105	0	1	SH		DFND	3	1	0	0
ALASKA AIR GROUP INC	COM	011659109	4,513	56,060	SH		DFND	1	56,060	0	0
ALASKA AIR GROUP INC	COM	011659109	3,131	38,888	SH		DFND	3	30,096	0	8,792
ALASKA AIR GROUP INC	COM	011659109	8,544	106,123	SH		DFND	4	0	83,033	23,090
ALASKA AIR GROUP INC	COM	011659109	4,579	56,880	SH		DFND	5	56,880	0	0
ALASKA AIR GROUP INC	COM	011659109	24	297	SH		DFND	7	0	297	0
ALASKA AIR GROUP INC	COM	011659109	171	2,122	SH		DFND	8	2,122	0	0
ALASKA AIR GROUP INC	COM	011659109	68	850	SH		DFND	10	850	0	0
ALASKA AIR GROUP INC	COM	011659109	349	4,337	SH		DFND	15	4,337	0	0
ALBANY INTL CORP	CL A	012348108	7	202	SH		DFND	3	202	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	4	217	SH		DFND	3	217	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	611	30,800	SH		DFND	4	0	30,800	0
ALBANY MOLECULAR RESH INC	COM	012423109	75	3,800	SH		DFND	5	3,800	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	99	SH		DFND	15	99	0	0
ALBEMARLE CORP	COM	012653101	2,481	44,300	SH		DFND	1	44,300	0	0
ALBEMARLE CORP	COM	012653101	2,485	44,360	SH		DFND	3	40,977	0	3,383
ALBEMARLE CORP	COM	012653101	17,246	307,910	SH		DFND	4	0	272,420	35,490
ALBEMARLE CORP	COM	012653101	49	877	SH		DFND	5	877	0	0
ALBEMARLE CORP	COM	012653101	5	84	SH		DFND	7	0	84	0
ALBEMARLE CORP	COM	012653101	8,745	156,128	SH		DFND	23	149,311	0	6,817
ALBEMARLE CORP	COM	012653101	2,125	37,933	SH		DFND	23;26	0	0	37,933
ALCOA INC	COM	013817101	152	15,376	SH		DFND	1	15,376	0	0
ALCOA INC	COM	013817101	264	26,732	SH		DFND	2	26,732	0	0
ALCOA INC	COM	013817101	13,065	1,323,700	SH	Put	DFND	3	1,323,700	0	0
ALCOA INC	COM	013817101	14,598	1,478,979	SH		DFND	3	1,112,247	0	366,732
ALCOA INC	COM	013817101	4,015	406,826	SH		DFND	5	406,826	0	0
ALCOA INC	COM	013817101	107	10,830	SH		DFND	8	7,230	3,600	0
ALCOA INC	COM	013817101	23	2,280	SH		DFND	11	2,280	0	0
ALCOA INC	COM	013817101	32	3,200	SH		DFND	13	3,200	0	0
ALCOA INC	COM	013817101	69,651	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	18	1,827	SH		DFND	15	1,827	0	0
ALCOA INC	COM	013817101	5	525	SH		DFND		525	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	370	11,098	PRN		DFND	3	7,726	0	3,372
ALCATEL-LUCENT	SPONSORED ADR	013904305	546	142,600	SH		DFND	1	142,600	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	38	9,830	SH		DFND	3	9,262	0	568
ALCATEL-LUCENT	SPONSORED ADR	013904305	187	48,859	SH		DFND	5	48,859	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	2	438	SH		DFND	8	438	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	11	2,928	SH		DFND	10	2,928	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	11	2,898	SH		DFND	11	2,898	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	4	1,000	SH		DFND	15	1,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	8	SH		DFND	3	8	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	65	1,834	SH		DFND	3	1,834	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	185	5,245	SH		DFND	20	5,245	0	0
ALEXANDERS INC	COM	014752109	2	4	SH		DFND	3	4	0	0
ALEXANDERS INC	COM	014752109	583	1,517	SH		DFND	20	1,517	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	548	6,063	SH		DFND	1	6,063	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	117	1,300	SH		DFND	3	1,200	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	98	1,089	SH		DFND	5	1,089	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20	220	SH		DFND	15	220	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,422	15,741	SH		DFND	20	15,741	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,353	114,578	SH		DFND	23	109,609	0	4,969
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,500	27,669	SH		DFND	23;26	0	0	27,669
ALEXION PHARMACEUTICALS INC	COM	015351109	5,723	30,000	SH		DFND	1	30,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,852	25,437	SH		DFND	2	25,437	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,723	30,000	SH	Call	DFND	3	30,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,723	30,000	SH	Put	DFND	3	30,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,505	28,858	SH		DFND	3	28,758	0	100
ALEXION PHARMACEUTICALS INC	COM	015351109	5,275	27,654	SH		DFND	5	27,654	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,880	15,097	SH		DFND	7	0	15,097	0
ALEXION PHARMACEUTICALS INC	COM	015351109	43	225	SH		DFND	8	0	225	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	64	SH		DFND	10	64	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	22	SH		DFND	11	22	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,861	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	75	393	SH		DFND	15	393	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	261	1,368	SH		DFND	21	1,368	0	0
ALICO INC	COM	016230104	0	5	SH		DFND	3	5	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,334	20,257	SH		DFND	1	20,257	0	0
ALIGN TECHNOLOGY INC	COM	016255101	684	10,382	SH		DFND	3	10,046	0	336
ALIGN TECHNOLOGY INC	COM	016255101	5,718	86,830	SH		DFND	4	0	86,830	0
ALIGN TECHNOLOGY INC	COM	016255101	854	12,971	SH		DFND	5	12,971	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16	237	SH		DFND	10	237	0	0
ALIGN TECHNOLOGY INC	COM	016255101	296	4,498	SH		DFND	20	4,498	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,901	104,795	SH		DFND	23	97,845	0	6,950
ALIGN TECHNOLOGY INC	COM	016255101	4	57	SH		OTR	23	0	0	57
ALIGN TECHNOLOGY INC	COM	016255101	638	9,690	SH		DFND	23;27	9,690	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,227	49,005	SH		DFND	23;28	49,005	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,125	32,263	SH		DFND	23;30	32,263	0	0
ALIMERA SCIENCES INC	COM	016259103	0	145	SH		DFND	3	145	0	0
ALLEGHANY CORP DEL	COM	017175100	68	143	SH		DFND	1	143	0	0
ALLEGHANY CORP DEL	COM	017175100	478	1,001	SH		DFND	3	775	0	226
ALLEGHANY CORP DEL	COM	017175100	715	1,497	SH		DFND	5	1,497	0	0
ALLEGHANY CORP DEL	COM	017175100	34	71	SH		DFND	8	71	0	0
ALLEGHANY CORP DEL	COM	017175100	5	10	SH		DFND	15	10	0	0
ALLEGHANY CORP DEL	COM	017175100	20,297	42,469	SH		DFND	19	2	0	42,467
ALLEGHANY CORP DEL	COM	017175100	1,557	3,258	SH		DFND	20	3,258	0	0
ALLETE INC	COM NEW	018522300	471	9,260	SH		DFND	3	9,022	0	238
ALLETE INC	COM NEW	018522300	51	1,000	SH		DFND	15	1,000	0	0
ALLETE INC	COM NEW	018522300	654	12,876	SH		DFND	20	12,876	0	0
ALLETE INC	COM NEW	018522300	23	449	SH		DFND	23	449	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	258	18,346	SH		DFND	3	16,846	0	1,500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	474	1,713	SH		DFND	2	1,713	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,307	4,724	SH		DFND	3	4,367	0	357
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,102	32,910	SH		DFND	4	0	32,910	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,042	3,769	SH		DFND	5	3,769	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	33	121	SH		DFND	7	0	121	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	217	785	SH		DFND	14	785	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	34	SH		DFND	15	34	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	98	353	SH		DFND	20	353	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	217	783	SH		DFND	21	783	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	39	4,200	SH		DFND	5	4,200	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	0	25	SH		DFND	3	25	0	0
ALLIANT ENERGY CORP	COM	018802108	3,504	56,109	SH		DFND	1	56,109	0	0
ALLIANT ENERGY CORP	COM	018802108	4,887	78,247	SH		DFND	3	75,477	0	2,770
ALLIANT ENERGY CORP	COM	018802108	2	30	SH		DFND	5	30	0	0
ALLIANT ENERGY CORP	COM	018802108	23	375	SH		DFND	7	0	375	0
ALLIANT ENERGY CORP	COM	018802108	5	86	SH		DFND	15	86	0	0
ALLIANT ENERGY CORP	COM	018802108	355	5,690	SH		DFND	19	5,690	0	0
ALLIANT ENERGY CORP	COM	018802108	1	9	SH		OTR	19	9	0	0
ALLIANT ENERGY CORP	COM	018802108	386	6,186	SH		DFND	21	6,186	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	35	6,872	SH		DFND	3	5,767	0	1,105
ALLIANZGI CONV & INCOME FD	COM	018828103	908	163,853	SH		DFND	3	151,404	0	12,449
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,509	139,687	SH		DFND	3	73,547	0	66,140
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3	124	SH		DFND	3	124	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,373	52,430	SH		DFND	4	0	52,430	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	70	32,517	SH		DFND	3	32,517	0	0
ALLSTATE CORP	COM	020002101	653	10,515	SH		DFND	1	10,515	0	0
ALLSTATE CORP	COM	020002101	541	8,714	SH		DFND	2	8,714	0	0
ALLSTATE CORP	COM	020002101	93	1,500	SH	Call	DFND	3	1,500	0	0
ALLSTATE CORP	COM	020002101	93	1,500	SH	Put	DFND	3	1,500	0	0
ALLSTATE CORP	COM	020002101	14,758	237,695	SH		DFND	3	209,418	0	28,277
ALLSTATE CORP	COM	020002101	8,392	135,166	SH		DFND	4	0	92,872	42,294
ALLSTATE CORP	COM	020002101	1,880	30,280	SH		DFND	5	30,280	0	0
ALLSTATE CORP	COM	020002101	6	95	SH		DFND	7	0	95	0
ALLSTATE CORP	COM	020002101	212	3,411	SH		DFND	15	3,411	0	0
ALLSTATE CORP	COM	020002101	292	4,709	SH		DFND	19	4,709	0	0
ALLSTATE CORP	COM	020002101	18	294	SH		OTR	19	294	0	0
ALLSTATE CORP	COM	020002101	299	4,822	SH		DFND	20	4,822	0	0
ALLSTATE CORP	COM	020002101	469	7,551	SH		DFND	21	7,551	0	0
ALLSTATE CORP	COM	020002101	6,754	108,778	SH		DFND	23	104,103	0	4,675
ALLSTATE CORP	COM	020002101	156	2,506	SH		DFND	24	309	0	2,197
ALLSTATE CORP	COM	020002101	1,615	26,008	SH		DFND	23;26	0	0	26,008
ALLSTATE CORP	COM	020002101	31	506	SH		SOLE		506	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	0	434	SH		DFND	5	434	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	5	8,000	SH		DFND	14	8,000	0	0
ALMOST FAMILY INC	COM	020409108	1	21	SH		DFND	3	21	0	0
ALON USA ENERGY INC	COM	020520102	51	3,427	SH		DFND	3	2,827	0	600
ALON USA ENERGY INC	COM	020520102	0	15	SH		DFND	5	15	0	0
ALON USA ENERGY INC	COM	020520102	25	1,704	SH		DFND	20	1,704	0	0
ALON USA ENERGY INC	COM	020520102	536	36,120	SH		DFND	23	36,120	0	0
ALPHA PRO TECH LTD	COM	020772109	1	750	SH		DFND	3	750	0	0
ALPHA PRO TECH LTD	COM	020772109	11	6,000	SH		DFND	5	6,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,057	267,854	SH		DFND	3	227,807	0	40,047
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	12	1,500	SH		DFND	8	1,500	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	16	2,000	SH		DFND	3	2,000	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	184	22,284	SH		DFND	5	22,284	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	44	5,334	SH		DFND	20	5,334	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	4,300	SH		DFND	3	4,300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		DFND	20	100	0	0
AMAZON COM INC	COM	023135106	113,262	167,574	SH		DFND	1	167,574	0	0
AMAZON COM INC	COM	023135106	135	200	SH	Call	DFND	2	200	0	0
AMAZON COM INC	COM	023135106	338	500	SH	Put	DFND	2	500	0	0
AMAZON COM INC	COM	023135106	38,808	57,418	SH		DFND	2	57,418	0	0
AMAZON COM INC	COM	023135106	185,329	274,200	SH	Call	DFND	3	274,200	0	0
AMAZON COM INC	COM	023135106	94,625	140,000	SH	Put	DFND	3	140,000	0	0
AMAZON COM INC	COM	023135106	155,194	229,615	SH		DFND	3	202,962	0	26,653
AMAZON COM INC	COM	023135106	48,022	71,050	SH		DFND	4	0	70,650	400
AMAZON COM INC	COM	023135106	26,693	39,493	SH		DFND	5	39,493	0	0
AMAZON COM INC	COM	023135106	8,008	11,848	SH		DFND	7	0	11,848	0
AMAZON COM INC	COM	023135106	1,239	1,833	SH		DFND	8	1,224	609	0
AMAZON COM INC	COM	023135106	114	168	SH		DFND	10	168	0	0
AMAZON COM INC	COM	023135106	131,223	194,148	SH		DFND	11	194,148	0	0
AMAZON COM INC	COM	023135106	1,371	2,029	SH		DFND	15	2,029	0	0
AMAZON COM INC	COM	023135106	64,708	95,737	SH		DFND	16	95,737	0	0
AMAZON COM INC	COM	023135106	1,580	2,338	SH		DFND	18	2,338	0	0
AMAZON COM INC	COM	023135106	1,557	2,304	SH		DFND	19	1,865	0	439
AMAZON COM INC	COM	023135106	1,799	2,661	SH		OTR	19	2,661	0	0
AMAZON COM INC	COM	023135106	3,573	5,287	SH		DFND	21	5,287	0	0
AMAZON COM INC	COM	023135106	21,730	32,150	SH		DFND	23	25,115	0	7,035
AMAZON COM INC	COM	023135106	833	1,232	SH		OTR	23	1,215	0	17
AMAZON COM INC	COM	023135106	324	479	SH		DFND	24	150	0	329
AMAZON COM INC	COM	023135106	41	61	SH		DFND		61	0	0
AMAZON COM INC	COM	023135106	516	764	SH		SOLE		764	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	9	1,329	SH		DFND	3	1,329	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3	218	SH		DFND	3	218	0	0
AMEDICA CORP	COM	023435100	0	100	SH		DFND	3	100	0	0
AMEDISYS INC	COM	023436108	3	74	SH		DFND	3	74	0	0
AMEDISYS INC	COM	023436108	67	1,700	SH		DFND	20	1,700	0	0
AMERCO	COM	023586100	658	1,690	SH		DFND	3	1,640	0	50
AMERCO	COM	023586100	82	210	SH		DFND	5	210	0	0
AMERCO	COM	023586100	506	1,300	SH		DFND	20	1,300	0	0
AMEREN CORP	COM	023608102	5,576	128,980	SH		DFND	1	128,980	0	0
AMEREN CORP	COM	023608102	184	4,253	SH		DFND	2	4,253	0	0
AMEREN CORP	COM	023608102	14,453	334,336	SH		DFND	3	325,041	0	9,295
AMEREN CORP	COM	023608102	8,038	185,940	SH		DFND	4	0	127,820	58,120
AMEREN CORP	COM	023608102	2,639	61,040	SH		DFND	5	61,040	0	0
AMEREN CORP	COM	023608102	2	47	SH		DFND	15	47	0	0
AMEREN CORP	COM	023608102	2,182	50,476	SH		DFND	20	50,476	0	0
AMERICAN ASSETS TR INC	COM	024013104	325	8,482	SH		DFND	1	8,482	0	0
AMERICAN ASSETS TR INC	COM	024013104	19	495	SH		DFND	3	495	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	61	SH		DFND	5	61	0	0
AMERICAN ASSETS TR INC	COM	024013104	447	11,651	SH		DFND	20	11,651	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,153	60,873	SH		DFND	3	53,101	0	7,772
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	972	51,335	SH		DFND	5	51,335	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	20	1,055	SH		DFND	8	1,055	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	25	1,300	SH		DFND	15	1,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,588	83,841	SH		DFND	20	83,841	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,565	86,226	SH		DFND	1	86,226	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	240	5,817	SH		DFND	3	4,926	0	891
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,073	25,956	SH		DFND	5	25,956	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	27	661	SH		DFND	11	661	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	133	3,219	SH		DFND	15	3,219	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,002	217,761	SH		DFND	23	208,304	0	9,457
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,168	52,455	SH		DFND	23;26	0	0	52,455
AMERICAN DG ENERGY INC	COM	025398108	893	2,676,534	SH		DFND	13	2,676,534	0	0
AMERICAN ELEC PWR INC	COM	025537101	29,349	503,680	SH		DFND	1	503,680	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,914	50,000	SH	Call	DFND	2	50,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,914	50,000	SH	Put	DFND	2	50,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	106,677	1,830,740	SH		DFND	3	1,644,258	0	186,482
AMERICAN ELEC PWR INC	COM	025537101	38,296	657,218	SH		DFND	4	0	576,843	80,375
AMERICAN ELEC PWR INC	COM	025537101	19,761	339,129	SH		DFND	5	339,129	0	0
AMERICAN ELEC PWR INC	COM	025537101	403	6,912	SH		DFND	7	0	6,912	0
AMERICAN ELEC PWR INC	COM	025537101	2,317	39,761	SH		DFND	8	39,761	0	0
AMERICAN ELEC PWR INC	COM	025537101	41	700	SH		DFND	9	700	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,076	18,474	SH		DFND	15	18,474	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,032	120,683	SH		DFND	19	120,423	0	260
AMERICAN ELEC PWR INC	COM	025537101	271	4,651	SH		OTR	19	4,521	0	130
AMERICAN ELEC PWR INC	COM	025537101	74,912	1,285,605	SH		DFND	21	1,285,605	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR INC	COM	025537101	922	15,829	SH		DFND	29	15,829	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	1,253	SH		DFND	3	1,253	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	104	SH		DFND	15	104	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	554	23,040	SH		DFND	20	23,040	0	0
AMERICAN EXPRESS CO	COM	025816109	4,621	66,440	SH		DFND	1	66,440	0	0
AMERICAN EXPRESS CO	COM	025816109	70	1,000	SH	Call	DFND	2	1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	4,356	62,634	SH		DFND	2	62,634	0	0
AMERICAN EXPRESS CO	COM	025816109	1,043	15,000	SH	Call	DFND	3	15,000	0	0
AMERICAN EXPRESS CO	COM	025816109	21,254	305,600	SH	Put	DFND	3	305,600	0	0
AMERICAN EXPRESS CO	COM	025816109	24,600	353,696	SH		DFND	3	313,490	0	40,206
AMERICAN EXPRESS CO	COM	025816109	23,725	341,118	SH		DFND	5	341,118	0	0
AMERICAN EXPRESS CO	COM	025816109	304	4,367	SH		DFND	7	0	4,367	0
AMERICAN EXPRESS CO	COM	025816109	902	12,968	SH		DFND	8	9,718	3,250	0
AMERICAN EXPRESS CO	COM	025816109	320	4,600	SH		DFND	10	4,600	0	0
AMERICAN EXPRESS CO	COM	025816109	2,622	37,700	SH		DFND	11	37,700	0	0
AMERICAN EXPRESS CO	COM	025816109	700	10,068	SH		DFND	13	10,068	0	0
AMERICAN EXPRESS CO	COM	025816109	274	3,937	SH		DFND	15	3,937	0	0
AMERICAN EXPRESS CO	COM	025816109	2,436	35,026	SH		DFND	19	35,026	0	0
AMERICAN EXPRESS CO	COM	025816109	104	1,489	SH		OTR	19	1,489	0	0
AMERICAN EXPRESS CO	COM	025816109	3,521	50,632	SH		DFND	21	50,632	0	0
AMERICAN EXPRESS CO	COM	025816109	7,082	101,828	SH		DFND	23	11,933	0	89,895
AMERICAN EXPRESS CO	COM	025816109	417	6,000	SH		OTR	23	0	0	6,000
AMERICAN EXPRESS CO	COM	025816109	147	2,117	SH		DFND	24	0	0	2,117
AMERICAN EXPRESS CO	COM	025816109	376	5,400	SH		DFND		5,400	0	0
AMERICAN EXPRESS CO	COM	025816109	1,393	20,028	SH		SOLE		20,028	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,317	198,623	SH		DFND	1	198,623	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	62	863	SH		DFND	3	863	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,386	130,220	SH		DFND	4	0	109,510	20,710
AMERICAN FINL GROUP INC OHIO	COM	025932104	83	1,158	SH		DFND	5	1,158	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	49	SH		DFND	8	49	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	913	12,663	SH		DFND	19	12,663	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	46	641	SH		OTR	19	191	450	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,116	15,482	SH		DFND	21	15,482	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	606	8,410	SH		DFND	23	8,410	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	128	14,970	SH		DFND	4	0	14,970	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	898	37,789	SH		DFND	3	37,428	0	361
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	7	286	SH		DFND	5	286	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	61	SH		DFND	7	0	61	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	9	382	SH		DFND	10	382	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	89	SH		DFND	23	45	0	44
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	80	SH		DFND	24	0	0	80
AMERICAN INTL GROUP INC	COM NEW	026874784	84,361	1,361,318	SH		DFND	1	1,361,318	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,419	55,165	SH		DFND	2	55,165	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,122	147,200	SH	Call	DFND	3	147,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,126	470,000	SH	Put	DFND	3	470,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,519	621,569	SH		DFND	3	589,005	0	32,564
AMERICAN INTL GROUP INC	COM NEW	026874784	30,025	484,502	SH		DFND	4	0	417,303	67,199
AMERICAN INTL GROUP INC	COM NEW	026874784	15,372	248,052	SH		DFND	5	248,052	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,944	47,500	SH		DFND	7	0	47,500	0
AMERICAN INTL GROUP INC	COM NEW	026874784	644	10,385	SH		DFND	8	6,120	4,265	0
AMERICAN INTL GROUP INC	COM NEW	026874784	679	10,960	SH		DFND	10	10,960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,192	487,200	SH		DFND	11	487,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	431	6,960	SH		DFND	15	6,960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	100	1,608	SH		DFND	18	1,608	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	36,522	589,351	SH		DFND	19	587,231	0	2,120
AMERICAN INTL GROUP INC	COM NEW	026874784	387	6,245	SH		OTR	19	6,245	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	82,478	1,330,927	SH		DFND	21	1,330,927	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70	1,125	SH		DFND	23	1,125	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	158	SH		OTR	23	0	0	158
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		DFND	24	0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	58	935	SH		DFND		935	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50	813	SH		SOLE		813	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1	23	SH		DFND	3	23	0	0
AMERICAN NATL INS CO	COM	028591105	46	447	SH		DFND	1	447	0	0
AMERICAN NATL INS CO	COM	028591105	3	27	SH		DFND	3	27	0	0
AMERICAN NATL INS CO	COM	028591105	36	353	SH		DFND	5	353	0	0
AMERICAN NATL INS CO	COM	028591105	17	166	SH		DFND	20	166	0	0
AMERICAN NATL INS CO	COM	028591105	205	2,000	SH		DFND		2,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	74	1,792	SH		DFND	3	1,792	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	37	901	SH		DFND	20	901	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	20	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	57	5,601	SH		DFND	3	5,601	0	0
AMERICAN STS WTR CO	COM	029899101	4,656	110,996	SH		DFND	1	110,996	0	0
AMERICAN STS WTR CO	COM	029899101	754	17,983	SH		DFND	3	17,983	0	0
AMERICAN STS WTR CO	COM	029899101	369	8,800	SH		DFND	4	0	8,800	0
AMERICAN STS WTR CO	COM	029899101	1,191	28,380	SH		DFND	5	28,380	0	0
AMERICAN STS WTR CO	COM	029899101	1,959	46,700	SH		DFND	8	46,700	0	0
AMERICAN STS WTR CO	COM	029899101	17	403	SH		DFND	15	403	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	556	87,342	SH		DFND	3	87,342	0	0
AMERICAN VANGUARD CORP	COM	030371108	34	2,432	SH		DFND	3	2,432	0	0
AMERICAN VANGUARD CORP	COM	030371108	514	36,690	SH		DFND	4	0	36,690	0
AMERICAN VANGUARD CORP	COM	030371108	320	22,847	SH		DFND	20	22,847	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,343	39,219	SH		DFND	1	39,219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,875	81,582	SH		DFND	3	56,219	0	25,363
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,014	50,450	SH		DFND	5	50,450	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	110	SH		DFND	7	0	110	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	608	10,183	SH		DFND	8	10,183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	375	SH		DFND	11	375	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33	552	SH		DFND	15	552	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,715	514,059	SH		DFND	19	511,169	800	2,090
AMERICAN WTR WKS CO INC NEW	COM	030420103	462	7,732	SH		OTR	19	6,508	0	1,224
AMERICAN WTR WKS CO INC NEW	COM	030420103	66,165	1,107,370	SH		DFND	21	1,107,370	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	250	SH		DFND	23	250	0	0
AMERICAN WOODMARK CORP	COM	030506109	199	2,484	SH		DFND	3	2,440	0	44
AMERICAN WOODMARK CORP	COM	030506109	2,343	29,292	SH		DFND	5	29,292	0	0
AMERICAN WOODMARK CORP	COM	030506109	13	167	SH		DFND	8	167	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,153	33,658	SH		DFND	3	29,041	0	4,617
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	62	1,800	SH		DFND	5	1,800	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7	200	SH		DFND	15	200	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,739	79,916	SH		DFND	19	0	0	79,916
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	279	8,140	SH		OTR	19	0	0	8,140
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	41,491	1,210,712	SH		DFND	21	1,210,712	0	0
AMES NATL CORP	COM	031001100	0	14	SH		DFND	3	14	0	0
AMETEK INC NEW	COM	031100100	14,709	274,475	SH		DFND	1	274,475	0	0
AMETEK INC NEW	COM	031100100	355	6,626	SH		DFND	2	6,626	0	0
AMETEK INC NEW	COM	031100100	1,178	21,984	SH		DFND	3	12,442	0	9,542
AMETEK INC NEW	COM	031100100	7,539	140,687	SH		DFND	4	0	140,687	0
AMETEK INC NEW	COM	031100100	1,840	34,337	SH		DFND	5	34,337	0	0
AMETEK INC NEW	COM	031100100	5	95	SH		DFND	8	95	0	0
AMETEK INC NEW	COM	031100100	145	2,714	SH		DFND	15	2,714	0	0
AMETEK INC NEW	COM	031100100	652	12,171	SH		DFND	20	12,171	0	0
AMETEK INC NEW	COM	031100100	2,866	53,486	SH		DFND	21	53,486	0	0
AMGEN INC	COM	031162100	63,672	392,238	SH		DFND	1	392,238	0	0
AMGEN INC	COM	031162100	13,966	86,033	SH		DFND	2	86,033	0	0
AMGEN INC	COM	031162100	9,009	55,500	SH	Put	DFND	3	55,500	0	0
AMGEN INC	COM	031162100	69,163	426,066	SH		DFND	3	357,688	0	68,378
AMGEN INC	COM	031162100	38,176	235,174	SH		DFND	5	235,174	0	0
AMGEN INC	COM	031162100	214	1,320	SH		DFND	7	0	1,320	0
AMGEN INC	COM	031162100	1,392	8,576	SH		DFND	8	6,811	1,765	0
AMGEN INC	COM	031162100	58	360	SH		DFND	10	360	0	0
AMGEN INC	COM	031162100	1,321	8,140	SH		DFND	15	8,140	0	0
AMGEN INC	COM	031162100	63,712	392,486	SH		DFND	16	392,486	0	0
AMGEN INC	COM	031162100	1,344	8,277	SH		DFND	18	8,277	0	0
AMGEN INC	COM	031162100	4,408	27,154	SH		DFND	19	21,472	0	5,682
AMGEN INC	COM	031162100	787	4,846	SH		OTR	19	701	0	4,145
AMGEN INC	COM	031162100	6	37	SH		DFND	20	37	0	0
AMGEN INC	COM	031162100	6,039	37,200	SH		DFND	21	37,200	0	0
AMGEN INC	COM	031162100	16,819	103,608	SH		DFND	23	41,524	0	62,084
AMGEN INC	COM	031162100	552	3,400	SH		OTR	23	3,400	0	0
AMGEN INC	COM	031162100	189	1,167	SH		DFND	24	0	0	1,167
AMGEN INC	COM	031162100	328	2,020	SH		DFND		2,020	0	0
AMGEN INC	COM	031162100	1,106	6,812	SH		SOLE		6,812	0	0
AMKOR TECHNOLOGY INC	COM	031652100	278	45,774	SH		DFND	3	45,774	0	0
AMKOR TECHNOLOGY INC	COM	031652100	53	8,732	SH		DFND	20	8,732	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	9	900	SH		DFND	3	900	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	117	11,400	SH		DFND	4	0	11,400	0
AMPHENOL CORP NEW	CL A	032095101	190	3,645	SH		DFND	1	3,645	0	0
AMPHENOL CORP NEW	CL A	032095101	438	8,388	SH		DFND	2	8,388	0	0
AMPHENOL CORP NEW	CL A	032095101	19,194	367,493	SH		DFND	3	314,777	0	52,716
AMPHENOL CORP NEW	CL A	032095101	16,882	323,221	SH		DFND	5	323,221	0	0
AMPHENOL CORP NEW	CL A	032095101	3,640	69,685	SH		DFND	7	0	69,685	0
AMPHENOL CORP NEW	CL A	032095101	204	3,906	SH		DFND	8	2,346	1,560	0
AMPHENOL CORP NEW	CL A	032095101	148	2,826	SH		DFND	15	2,826	0	0
AMPHENOL CORP NEW	CL A	032095101	235	4,500	SH		DFND	19	4,500	0	0
AMPHENOL CORP NEW	CL A	032095101	1	23	SH		OTR	19	0	0	23
AMPHENOL CORP NEW	CL A	032095101	197	3,780	SH		DFND	20	3,780	0	0
AMPHENOL CORP NEW	CL A	032095101	990	18,957	SH		DFND	21	18,957	0	0
AMPHENOL CORP NEW	CL A	032095101	114	2,174	SH		DFND	29	2,174	0	0
AMREP CORP NEW	COM	032159105	35	8,100	SH		DFND	4	0	8,100	0
AMREP CORP NEW	COM	032159105	11	2,415	SH		DFND	5	2,415	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	3	500	SH		DFND	3	0	0	500
AMTRUST FINL SVCS INC	COM	032359309	387	6,289	SH		DFND	3	5,955	0	334
AMTRUST FINL SVCS INC	COM	032359309	69,896	1,135,042	SH		DFND	4	0	922,573	212,469
AMTRUST FINL SVCS INC	COM	032359309	45	725	SH		DFND	5	725	0	0
AMTRUST FINL SVCS INC	COM	032359309	8	137	SH		DFND	15	137	0	0
AMTRUST FINL SVCS INC	COM	032359309	428	6,956	SH		DFND	20	6,956	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	191	1,690	SH		DFND	3	1,635	0	55
ANACOR PHARMACEUTICALS INC	COM	032420101	5	40	SH		DFND	5	40	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	5,160	45,677	SH		DFND	23	43,408	0	2,269
ANACOR PHARMACEUTICALS INC	COM	032420101	2,230	19,736	SH		DFND	23;27	19,736	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2,320	20,537	SH		DFND	23;28	20,537	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2,703	23,927	SH		DFND	23;30	23,927	0	0
ANADARKO PETE CORP	COM	032511107	8,066	166,029	SH		DFND	1	166,029	0	0
ANADARKO PETE CORP	COM	032511107	2,934	60,400	SH	Call	DFND	2	60,400	0	0
ANADARKO PETE CORP	COM	032511107	3,284	67,600	SH	Put	DFND	2	67,600	0	0
ANADARKO PETE CORP	COM	032511107	437	9,000	SH	Call	DFND	3	9,000	0	0
ANADARKO PETE CORP	COM	032511107	7,287	150,000	SH	Put	DFND	3	150,000	0	0
ANADARKO PETE CORP	COM	032511107	11,546	237,676	SH		DFND	3	228,479	0	9,197
ANADARKO PETE CORP	COM	032511107	30,213	621,928	SH		DFND	4	0	549,695	72,233
ANADARKO PETE CORP	COM	032511107	176	3,633	SH		DFND	5	3,633	0	0
ANADARKO PETE CORP	COM	032511107	1,480	30,456	SH		DFND	7	0	30,456	0
ANADARKO PETE CORP	COM	032511107	270	5,561	SH		DFND	8	0	5,561	0
ANADARKO PETE CORP	COM	032511107	39	800	SH		DFND	10	800	0	0
ANADARKO PETE CORP	COM	032511107	44	910	SH		DFND	13	910	0	0
ANADARKO PETE CORP	COM	032511107	76	1,569	SH		DFND	14	1,569	0	0
ANADARKO PETE CORP	COM	032511107	168	3,459	SH		DFND	15	3,459	0	0
ANADARKO PETE CORP	COM	032511107	2,507	51,607	SH		DFND	16	51,607	0	0
ANADARKO PETE CORP	COM	032511107	661	13,609	SH		DFND	18	13,609	0	0
ANADARKO PETE CORP	COM	032511107	94	1,944	SH		DFND	20	1,944	0	0
ANADARKO PETE CORP	COM	032511107	1,750	36,027	SH		DFND	21	36,027	0	0
ANADARKO PETE CORP	COM	032511107	131	2,702	SH		DFND	23	2,652	0	50
ANADARKO PETE CORP	COM	032511107	158	3,254	SH		OTR	23	3,254	0	0
ANADARKO PETE CORP	COM	032511107	121	2,500	SH		DFND		2,500	0	0
ANADARKO PETE CORP	COM	032511107	195	4,011	SH		SOLE		4,011	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	41	1,220	PRN		DFND	3	1,220	0	0
ANADIGICS INC	COM	032515108	3	4,800	SH		DFND	3	4,800	0	0
ANALOG DEVICES INC	COM	032654105	1,434	25,913	SH		DFND	1	25,913	0	0
ANALOG DEVICES INC	COM	032654105	1,275	23,050	SH		DFND	2	23,050	0	0
ANALOG DEVICES INC	COM	032654105	3,597	65,014	SH		DFND	3	61,875	0	3,139
ANALOG DEVICES INC	COM	032654105	3,947	71,352	SH		DFND	5	71,352	0	0
ANALOG DEVICES INC	COM	032654105	58	1,050	SH		DFND	7	0	1,050	0
ANALOG DEVICES INC	COM	032654105	6	100	SH		DFND	8	100	0	0
ANALOG DEVICES INC	COM	032654105	300	5,428	SH		DFND	15	5,428	0	0
ANALOG DEVICES INC	COM	032654105	998	18,042	SH		DFND	20	18,042	0	0
ANALOG DEVICES INC	COM	032654105	283	5,122	SH		DFND	21	5,122	0	0
ANALOG DEVICES INC	COM	032654105	133	2,400	SH		DFND	23	2,400	0	0
ANALOG DEVICES INC	COM	032654105	8	150	SH		DFND	24	0	0	150
ANALOGIC CORP	COM PAR $0.05	032657207	474	5,733	SH		DFND	3	5,480	0	253
ANALOGIC CORP	COM PAR $0.05	032657207	4,145	50,180	SH		DFND	4	0	44,030	6,150
ANALOGIC CORP	COM PAR $0.05	032657207	17	200	SH		DFND	8	200	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	400	SH		DFND	3	400	0	0
ANCHOR BANCORP WA	COM	032838104	21	800	SH		DFND	3	800	0	0
ANDERSONS INC	COM	034164103	138	4,348	SH		DFND	3	4,348	0	0
ANDERSONS INC	COM	034164103	232	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	5	150	SH		DFND	5	150	0	0
ANGIES LIST INC	COM	034754101	452	48,342	SH		DFND	3	44,819	0	3,523
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	566	SH		DFND	3	566	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2	300	SH		DFND	5	300	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	50	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	50	7,052	SH		DFND	20	7,052	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	184	25,930	SH		SOLE		25,930	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,435	37,604	SH		DFND	3	26,504	0	11,100
ANIKA THERAPEUTICS INC	COM	035255108	4	106	SH		DFND	15	106	0	0
ANIKA THERAPEUTICS INC	COM	035255108	4	100	SH		DFND	20	100	0	0
ANIXTER INTL INC	COM	035290105	13	209	SH		DFND	3	209	0	0
ANIXTER INTL INC	COM	035290105	6	99	SH		DFND	5	99	0	0
ANIXTER INTL INC	COM	035290105	723	11,980	SH		DFND	20	11,980	0	0
ANNALY CAP MGMT INC	COM	035710409	5	568	SH		DFND	2	568	0	0
ANNALY CAP MGMT INC	COM	035710409	12,547	1,337,680	SH		DFND	3	1,041,012	0	296,668
ANNALY CAP MGMT INC	COM	035710409	3,391	361,497	SH		DFND	5	361,497	0	0
ANNALY CAP MGMT INC	COM	035710409	71	7,545	SH		DFND	8	7,545	0	0
ANNALY CAP MGMT INC	COM	035710409	347	37,000	SH		DFND	10	37,000	0	0
ANNALY CAP MGMT INC	COM	035710409	128	13,600	SH		DFND	11	13,600	0	0
ANNALY CAP MGMT INC	COM	035710409	37	3,900	SH		DFND	15	3,900	0	0
ANNALY CAP MGMT INC	COM	035710409	522	55,631	SH		DFND	23	55,631	0	0
ANNALY CAP MGMT INC	COM	035710409	34	3,575	SH		DFND		3,575	0	0
ANTARES PHARMA INC	COM	036642106	7	6,173	SH		DFND	3	6,173	0	0
ANTARES PHARMA INC	COM	036642106	5	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	73,459	526,815	SH		DFND	1	526,815	0	0
ANTHEM INC	COM	036752103	697	4,997	SH		DFND	2	4,997	0	0
ANTHEM INC	COM	036752103	4,874	34,956	SH		DFND	3	27,901	0	7,055
ANTHEM INC	COM	036752103	15,737	112,857	SH		DFND	5	112,857	0	0
ANTHEM INC	COM	036752103	1,255	9,001	SH		DFND	7	0	9,001	0
ANTHEM INC	COM	036752103	865	6,204	SH		DFND	8	5,496	708	0
ANTHEM INC	COM	036752103	77	549	SH		DFND	9	549	0	0
ANTHEM INC	COM	036752103	71	510	SH		DFND	10	510	0	0
ANTHEM INC	COM	036752103	60	427	SH		DFND	15	427	0	0
ANTHEM INC	COM	036752103	438	3,143	SH		DFND	21	3,143	0	0
ANTHEM INC	COM	036752103	39	279	SH		DFND		279	0	0
ANTHEM INC	COM	036752103	390	2,800	SH		SOLE		2,800	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	35	750	PRN		DFND	3	750	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,314	301,993	SH		DFND	3	282,493	0	19,500
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	880	SH		DFND	19	880	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	218	50,025	SH		OTR	19	50,025	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	580	133,439	SH		DFND	20	133,439	0	0
APACHE CORP	COM	037411105	89	2,004	SH		DFND	1	2,004	0	0
APACHE CORP	COM	037411105	483	10,868	SH		DFND	2	10,868	0	0
APACHE CORP	COM	037411105	1,334	30,000	SH	Call	DFND	3	30,000	0	0
APACHE CORP	COM	037411105	2,668	60,000	SH	Put	DFND	3	60,000	0	0
APACHE CORP	COM	037411105	6,422	144,423	SH		DFND	3	135,672	0	8,751
APACHE CORP	COM	037411105	1,994	44,846	SH		DFND	5	44,846	0	0
APACHE CORP	COM	037411105	211	4,755	SH		DFND	7	0	4,755	0
APACHE CORP	COM	037411105	4	79	SH		DFND	8	79	0	0
APACHE CORP	COM	037411105	289	6,500	SH		DFND	10	6,500	0	0
APACHE CORP	COM	037411105	204	4,589	SH		DFND	15	4,589	0	0
APACHE CORP	COM	037411105	207	4,666	SH		DFND	21	4,666	0	0
APACHE CORP	COM	037411105	7,851	176,550	SH		DFND	23	147,809	0	28,741
APACHE CORP	COM	037411105	10	218	SH		OTR	23	150	0	68
APACHE CORP	COM	037411105	126	2,825	SH		DFND	24	350	0	2,475
APACHE CORP	COM	037411105	862	19,374	SH		SOLE		19,374	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	98	SH		DFND	3	98	0	0
APOGEE ENTERPRISES INC	COM	037598109	375	8,609	SH		DFND	20	8,609	0	0
APOLLO ED GROUP INC	CL A	037604105	270	35,190	SH		DFND	3	35,190	0	0
APOLLO ED GROUP INC	CL A	037604105	1	66	SH		DFND	5	66	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	428	28,226	SH		DFND	3	23,393	0	4,833
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	17	1,100	SH		DFND	5	1,100	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5	300	SH		DFND	8	300	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	410	27,000	SH		DFND	29	27,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	5	350	SH		DFND	5	350	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	96	6,947	SH		DFND	3	6,947	0	0
APPLE INC	COM	037833100	414,974	3,942,374	SH		DFND	1	3,942,374	0	0
APPLE INC	COM	037833100	12,031	114,300	SH	Call	DFND	2	114,300	0	0
APPLE INC	COM	037833100	64,535	613,100	SH	Put	DFND	2	613,100	0	0
APPLE INC	COM	037833100	117,376	1,115,108	SH		DFND	2	1,115,108	0	0
APPLE INC	COM	037833100	430,882	4,093,500	SH	Call	DFND	3	4,093,500	0	0
APPLE INC	COM	037833100	362,358	3,442,500	SH	Put	DFND	3	3,442,500	0	0
APPLE INC	COM	037833100	595,288	5,655,403	SH		DFND	3	5,119,252	0	536,151
APPLE INC	COM	037833100	61,107	580,537	SH		DFND	4	0	577,257	3,280
APPLE INC	COM	037833100	305,945	2,906,563	SH		DFND	5	2,906,563	0	0
APPLE INC	COM	037833100	20,467	194,446	SH		DFND	7	0	194,446	0
APPLE INC	COM	037833100	13,718	130,328	SH		DFND	8	115,895	14,433	0
APPLE INC	COM	037833100	398	3,778	SH		DFND	9	3,778	0	0
APPLE INC	COM	037833100	1,368	13,000	SH	Call	DFND	10	13,000	0	0
APPLE INC	COM	037833100	1,943	18,458	SH		DFND	10	18,458	0	0
APPLE INC	COM	037833100	2,648	25,154	SH		DFND	11	25,154	0	0
APPLE INC	COM	037833100	4,413	41,925	SH		DFND	13	41,925	0	0
APPLE INC	COM	037833100	1,560	14,819	SH		DFND	14	14,819	0	0
APPLE INC	COM	037833100	6,993	66,437	SH		DFND	15	66,437	0	0
APPLE INC	COM	037833100	1,473	13,997	SH		DFND	18	13,997	0	0
APPLE INC	COM	037833100	81,121	770,675	SH		DFND	19	719,147	710	50,818
APPLE INC	COM	037833100	1,554	14,761	SH		OTR	19	10,944	700	3,117
APPLE INC	COM	037833100	182,640	1,735,128	SH		DFND	21	1,735,128	0	0
APPLE INC	COM	037833100	26,865	255,224	SH		DFND	23	176,896	0	78,328
APPLE INC	COM	037833100	498	4,730	SH		OTR	23	4,550	0	180
APPLE INC	COM	037833100	46,535	442,094	SH		DFND	24	137,580	0	304,514
APPLE INC	COM	037833100	374	3,554	SH		DFND	29	3,554	0	0
APPLE INC	COM	037833100	2,121	20,146	SH		DFND		20,146	0	0
APPLE INC	COM	037833100	11,002	104,526	SH		SOLE		104,526	0	0
APPLIED MATLS INC	COM	038222105	12,867	689,200	SH		DFND	1	689,200	0	0
APPLIED MATLS INC	COM	038222105	1,436	76,894	SH		DFND	2	76,894	0	0
APPLIED MATLS INC	COM	038222105	8,868	475,000	SH	Call	DFND	3	475,000	0	0
APPLIED MATLS INC	COM	038222105	3,267	175,000	SH	Put	DFND	3	175,000	0	0
APPLIED MATLS INC	COM	038222105	5,990	320,837	SH		DFND	3	279,949	0	40,888
APPLIED MATLS INC	COM	038222105	892	47,757	SH		DFND	5	47,757	0	0
APPLIED MATLS INC	COM	038222105	53	2,860	SH		DFND	8	2,860	0	0
APPLIED MATLS INC	COM	038222105	147	7,870	SH		DFND	14	7,870	0	0
APPLIED MATLS INC	COM	038222105	37	2,002	SH		DFND	15	2,002	0	0
APPLIED MATLS INC	COM	038222105	998	53,459	SH		DFND	19	53,459	0	0
APPLIED MATLS INC	COM	038222105	3	157	SH		OTR	19	134	0	23
APPLIED MATLS INC	COM	038222105	156	8,333	SH		DFND	20	8,333	0	0
APPLIED MATLS INC	COM	038222105	1,439	77,051	SH		DFND	21	77,051	0	0
APPLIED MATLS INC	COM	038222105	6,105	326,999	SH		DFND	23	282,892	0	44,107
APPLIED MATLS INC	COM	038222105	389	20,826	SH		OTR	23	20,525	0	301
APPLIED MATLS INC	COM	038222105	61	3,284	SH		SOLE		3,284	0	0
APTARGROUP INC	COM	038336103	634	8,723	SH		DFND	3	5,669	0	3,054
APTARGROUP INC	COM	038336103	9,800	134,890	SH		DFND	4	0	118,620	16,270
APTARGROUP INC	COM	038336103	665	9,157	SH		DFND	5	9,157	0	0
APTARGROUP INC	COM	038336103	39	543	SH		DFND	15	543	0	0
APTARGROUP INC	COM	038336103	256	3,519	SH		DFND	21	3,519	0	0
APTARGROUP INC	COM	038336103	153	2,100	SH		DFND	23	2,100	0	0
ARBOR RLTY TR INC	COM	038923108	291	40,700	SH		DFND	3	39,800	0	900
ARBOR RLTY TR INC	COM	038923108	528	73,900	SH		DFND	4	0	73,900	0
ARCADIA BIOSCIENCES INC	COM	039014105	2	501	SH		DFND	3	501	0	0
ARCH COAL INC	COM NEW	039380308	3	3,395	SH		DFND	3	800	0	2,595
ARCH COAL INC	COM NEW	039380308	6	6,003	SH		DFND	5	6,003	0	0
ARCH COAL INC	COM NEW	039380308	0	20	SH		DFND	15	20	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,802	1,112,384	SH		DFND	1	1,112,384	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	469	12,782	SH		DFND	2	12,782	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,668	100,000	SH	Call	DFND	3	100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,952	135,007	SH		DFND	3	121,552	0	13,455
ARCHER DANIELS MIDLAND CO	COM	039483102	2,322	63,310	SH		DFND	5	63,310	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14	380	SH		DFND	7	0	380	0
ARCHER DANIELS MIDLAND CO	COM	039483102	53	1,449	SH		DFND	8	899	550	0
ARCHER DANIELS MIDLAND CO	COM	039483102	110	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	365	9,951	SH		DFND	15	9,951	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	194	5,284	SH		DFND	19	5,284	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36	972	SH		OTR	19	972	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	372	10,131	SH		DFND	21	10,131	0	0
ARCTIC CAT INC	COM	039670104	8	475	SH		DFND	3	475	0	0
ARCTIC CAT INC	COM	039670104	105	6,400	SH		DFND	4	0	6,400	0
ARCTIC CAT INC	COM	039670104	3	165	SH		DFND	5	165	0	0
ARCTIC CAT INC	COM	039670104	118	7,224	SH		DFND	20	7,224	0	0
ARCTIC CAT INC	COM	039670104	4,325	264,016	SH		DFND	23	226,257	0	37,759
ARCTIC CAT INC	COM	039670104	911	55,628	SH		DFND	23;26	0	0	55,628
ARDELYX INC	COM	039697107	1	32	SH		DFND	3	32	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	159	83,777	SH		DFND	3	82,220	0	1,557
ARENA PHARMACEUTICALS INC	COM	040047102	13	7,000	SH		DFND	23	7,000	0	0
ARGOS THERAPEUTICS INC	COM	040221103	0	24	SH		DFND	2	24	0	0
ARGOS THERAPEUTICS INC	COM	040221103	1	500	SH		DFND	3	500	0	0
ARISTA NETWORKS INC	COM	040413106	4	48	SH		DFND	2	48	0	0
ARISTA NETWORKS INC	COM	040413106	626	8,046	SH		DFND	3	7,071	0	975
ARISTA NETWORKS INC	COM	040413106	290	3,732	SH		DFND	5	3,732	0	0
ARISTA NETWORKS INC	COM	040413106	3	44	SH		DFND	15	44	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	42	3,200	SH		DFND	3	3,200	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	107	8,100	SH		DFND	4	0	8,100	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	5	352	SH		DFND	5	352	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,719	38,000	SH		DFND	1	38,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,678	37,100	SH		DFND	3	31,986	0	5,114
ARM HLDGS PLC	SPONSORED ADR	042068106	8,008	177,010	SH		DFND	4	0	177,010	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,474	76,799	SH		DFND	5	76,799	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	31	691	SH		DFND	8	691	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	60	1,327	SH		DFND	15	1,327	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	403	8,901	SH		DFND	20	8,901	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	57	1,250	SH		DFND	24	0	0	1,250
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	61	2,799	SH		DFND	3	2,799	0	0
ARROW ELECTRS INC	COM	042735100	276	5,088	SH		DFND	3	4,488	0	600
ARROW ELECTRS INC	COM	042735100	17,309	319,473	SH		DFND	4	0	217,618	101,855
ARROW ELECTRS INC	COM	042735100	2,046	37,769	SH		DFND	5	37,769	0	0
ARROW ELECTRS INC	COM	042735100	20	375	SH		DFND	7	0	375	0
ARROW ELECTRS INC	COM	042735100	100	1,846	SH		DFND	8	1,846	0	0
ARROW ELECTRS INC	COM	042735100	76	1,402	SH		DFND	14	1,402	0	0
ARROW ELECTRS INC	COM	042735100	85	1,565	SH		DFND	15	1,565	0	0
ARROW ELECTRS INC	COM	042735100	7	120	SH		DFND	18	120	0	0
ARROW ELECTRS INC	COM	042735100	27	492	SH		SOLE		492	0	0
ARROW FINL CORP	COM	042744102	59	2,159	SH		DFND	3	2,159	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	118	11,946	SH		DFND	2	11,946	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	216	21,857	SH		DFND	3	17,057	0	4,800
ARROWHEAD RESH CORP	COM NEW	042797209	47	7,606	SH		DFND	3	5,806	0	1,800
ARROWHEAD RESH CORP	COM NEW	042797209	49	8,000	SH		DFND	5	8,000	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	114	4,131	SH		DFND	3	3,431	0	700
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	49	720	SH		DFND	3	415	0	305
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	66	985	SH		DFND	5	985	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	523	7,749	SH		DFND	20	7,749	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	39	SH		DFND	3	39	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	50	SH		DFND	5	50	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	24	1,623	SH		DFND	3	11	0	1,612
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	22	3,450	SH		DFND	3	510	0	2,940
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	213	8,400	PRN		DFND	3	8,300	0	100
ASHLAND INC NEW	COM	044209104	994	9,683	SH		DFND	3	9,683	0	0
ASHLAND INC NEW	COM	044209104	791	7,702	SH		DFND	20	7,702	0	0
ASIA PAC FD INC	COM	044901106	5	500	SH		DFND	3	500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	342	9,044	SH		DFND	3	8,584	0	460
ASPEN TECHNOLOGY INC	COM	045327103	8,173	216,450	SH		DFND	4	0	216,450	0
ASPEN TECHNOLOGY INC	COM	045327103	855	22,650	SH		DFND	5	22,650	0	0
ASPEN TECHNOLOGY INC	COM	045327103	960	25,425	SH		DFND	20	25,425	0	0
ASPEN TECHNOLOGY INC	COM	045327103	766	20,296	SH		DFND	23	20,296	0	0
ASPEN TECHNOLOGY INC	COM	045327103	45	1,200	SH		DFND	24	0	0	1,200
ASSOCIATED BANC CORP	COM	045487105	363	19,355	SH		DFND	3	18,055	0	1,300
ASSOCIATED BANC CORP	COM	045487105	706	37,632	SH		DFND	20	37,632	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	0	16	SH		DFND	3	16	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	57	1,857	SH		DFND	20	1,857	0	0
ASTA FDG INC	COM	046220109	0	6	SH		DFND	2	6	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	2,505	315,073	SH		DFND	4	0	308,960	6,113
ASTEC INDS INC	COM	046224101	206	5,052	SH		DFND	3	5,052	0	0
ASTORIA FINL CORP	COM	046265104	211	13,335	SH		DFND	3	13,335	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,732	198,291	SH		DFND	3	191,100	0	7,191
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,766	376,012	SH		DFND	5	376,012	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	2,414	SH		DFND	7	0	2,414	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	87	2,567	SH		DFND	8	2,567	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	71	2,078	SH		DFND	15	2,078	0	0
ASTRONICS CORP	COM	046433108	143	3,505	SH		DFND	3	3,288	0	217
ASTRONICS CORP	COM	046433108	50,057	1,229,605	SH		DFND	4	0	1,076,019	153,586
ASTRONICS CORP	COM	046433108	2,544	62,485	SH		DFND	21	62,485	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	17	SH		DFND	3	17	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	73	SH		DFND	15	73	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	30	2,000	SH		DFND	3	2,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	203	2,600	SH		DFND	1	2,600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,001	48,398	SH		DFND	1	48,398	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	157	3,794	SH		DFND	3	3,794	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	68	1,651	SH		DFND	5	1,651	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	502	12,143	SH		DFND	23	12,143	0	0
ATMEL CORP	COM	049513104	127	14,743	SH		DFND	3	13,643	0	1,100
ATMEL CORP	COM	049513104	15	1,800	SH		DFND	5	1,800	0	0
ATMEL CORP	COM	049513104	86	10,000	SH		DFND	20	10,000	0	0
ATMOS ENERGY CORP	COM	049560105	4,171	66,171	SH		DFND	1	66,171	0	0
ATMOS ENERGY CORP	COM	049560105	628	9,960	SH		DFND	3	9,749	0	211
ATMOS ENERGY CORP	COM	049560105	829	13,143	SH		DFND	5	13,143	0	0
ATMOS ENERGY CORP	COM	049560105	63	1,000	SH		DFND	15	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	6,802	107,894	SH		DFND	21	107,894	0	0
ATMOS ENERGY CORP	COM	049560105	19	300	SH		OTR	23	0	0	300
ATRION CORP	COM	049904105	2	6	SH		DFND	15	6	0	0
ATRION CORP	COM	049904105	38	100	SH		DFND	20	100	0	0
ATWOOD OCEANICS INC	COM	050095108	122	11,957	SH		DFND	3	11,757	0	200
ATWOOD OCEANICS INC	COM	050095108	63	6,140	SH		DFND	5	6,140	0	0
ATWOOD OCEANICS INC	COM	050095108	1,273	124,482	SH		DFND	20	124,482	0	0
AUBURN NATL BANCORP	COM	050473107	6	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	9,030	148,209	SH		DFND	1	148,209	0	0
AUTODESK INC	COM	052769106	61	1,000	SH	Put	DFND	2	1,000	0	0
AUTODESK INC	COM	052769106	1,620	26,596	SH		DFND	2	26,596	0	0
AUTODESK INC	COM	052769106	8,299	136,200	SH	Call	DFND	3	136,200	0	0
AUTODESK INC	COM	052769106	9,176	150,600	SH	Put	DFND	3	150,600	0	0
AUTODESK INC	COM	052769106	909	14,924	SH		DFND	3	11,224	0	3,700
AUTODESK INC	COM	052769106	10,383	170,410	SH		DFND	4	0	170,410	0
AUTODESK INC	COM	052769106	1,528	25,074	SH		DFND	5	25,074	0	0
AUTODESK INC	COM	052769106	96	1,572	SH		DFND	7	0	1,572	0
AUTODESK INC	COM	052769106	110	1,810	SH		DFND	15	1,810	0	0
AUTODESK INC	COM	052769106	47	764	SH		DFND	18	764	0	0
AUTODESK INC	COM	052769106	34	566	SH		DFND	20	566	0	0
AUTODESK INC	COM	052769106	1,104	18,126	SH		DFND	21	18,126	0	0
AUTOLIV INC	COM	052800109	42	339	SH		DFND	2	339	0	0
AUTOLIV INC	COM	052800109	2,345	18,798	SH		DFND	3	18,036	0	762
AUTOLIV INC	COM	052800109	11	87	SH		DFND	5	87	0	0
AUTOLIV INC	COM	052800109	21	166	SH		DFND	10	166	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,418	122,967	SH		DFND	1	122,967	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,480	52,876	SH		DFND	2	52,876	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	119,791	1,413,967	SH		DFND	3	1,241,907	0	172,060
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,619	526,661	SH		DFND	5	526,661	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	878	10,362	SH		DFND	7	0	10,362	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,195	14,105	SH		DFND	8	13,147	958	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	76	895	SH		DFND	10	895	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	126	SH		DFND	14	126	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,028	12,134	SH		DFND	15	12,134	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	235	2,778	SH		DFND	18	2,778	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	752	8,874	SH		DFND	19	8,874	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31	364	SH		OTR	19	364	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	122	SH		DFND	20	122	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,469	29,138	SH		DFND	21	29,138	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,176	108,305	SH		DFND	23	9,905	0	98,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	144	1,700	SH		OTR	23	300	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	657	7,751	SH		DFND	24	0	0	7,751
AUTOMATIC DATA PROCESSING IN	COM	053015103	336	3,961	SH		DFND	29	3,961	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	122	1,445	SH		SOLE		1,445	0	0
AUTOZONE INC	COM	053332102	38,605	52,034	SH		DFND	1	52,034	0	0
AUTOZONE INC	COM	053332102	524	706	SH		DFND	2	706	0	0
AUTOZONE INC	COM	053332102	9,125	12,300	SH	Call	DFND	3	12,300	0	0
AUTOZONE INC	COM	053332102	1,829	2,465	SH		DFND	3	2,405	0	60
AUTOZONE INC	COM	053332102	3,749	5,053	SH		DFND	5	5,053	0	0
AUTOZONE INC	COM	053332102	36	48	SH		DFND	8	48	0	0
AUTOZONE INC	COM	053332102	20	27	SH		DFND	15	27	0	0
AUTOZONE INC	COM	053332102	377	508	SH		DFND	19	508	0	0
AUTOZONE INC	COM	053332102	3	4	SH		OTR	19	4	0	0
AUTOZONE INC	COM	053332102	2,258	3,044	SH		DFND	20	3,044	0	0
AUTOZONE INC	COM	053332102	594	800	SH		DFND	21	800	0	0
AUTOZONE INC	COM	053332102	11	15	SH		DFND	23	15	0	0
AUTOZONE INC	COM	053332102	312	420	SH		DFND		420	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,932	10,492	SH		DFND	1	10,492	0	0
AVALONBAY CMNTYS INC	COM	053484101	644	3,499	SH		DFND	2	3,499	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,327	7,207	SH		DFND	3	6,597	0	610
AVALONBAY CMNTYS INC	COM	053484101	42,581	231,257	SH		DFND	4	0	197,285	33,972
AVALONBAY CMNTYS INC	COM	053484101	616	3,345	SH		DFND	5	3,345	0	0
AVALONBAY CMNTYS INC	COM	053484101	140	761	SH		DFND	8	761	0	0
AVALONBAY CMNTYS INC	COM	053484101	15	83	SH		DFND	15	83	0	0
AVALONBAY CMNTYS INC	COM	053484101	320	1,740	SH		DFND	20	1,740	0	0
AVERY DENNISON CORP	COM	053611109	4,292	68,500	SH		DFND	1	68,500	0	0
AVERY DENNISON CORP	COM	053611109	136	2,172	SH		DFND	2	2,172	0	0
AVERY DENNISON CORP	COM	053611109	3,323	53,030	SH		DFND	3	50,941	0	2,089
AVERY DENNISON CORP	COM	053611109	4,728	75,451	SH		DFND	4	0	58,581	16,870
AVERY DENNISON CORP	COM	053611109	13	200	SH		DFND	8	200	0	0
AVERY DENNISON CORP	COM	053611109	7	107	SH		DFND	15	107	0	0
AVERY DENNISON CORP	COM	053611109	300	4,785	SH		DFND	19	4,785	0	0
AVERY DENNISON CORP	COM	053611109	2	30	SH		OTR	19	30	0	0
AVERY DENNISON CORP	COM	053611109	314	5,019	SH		DFND	21	5,019	0	0
AVERY DENNISON CORP	COM	053611109	3	44	SH		DFND	23	44	0	0
AVIS BUDGET GROUP	COM	053774105	3	88	SH		DFND	2	88	0	0
AVIS BUDGET GROUP	COM	053774105	1,229	33,868	SH		DFND	3	33,637	0	231
AVIS BUDGET GROUP	COM	053774105	218	6,000	SH		DFND	5	6,000	0	0
AVIS BUDGET GROUP	COM	053774105	7	204	SH		DFND	10	204	0	0
AVNET INC	COM	053807103	614	14,336	SH		DFND	1	14,336	0	0
AVNET INC	COM	053807103	625	14,600	SH	Call	DFND	3	14,600	0	0
AVNET INC	COM	053807103	637	14,878	SH		DFND	3	14,878	0	0
AVNET INC	COM	053807103	2,022	47,206	SH		DFND	5	47,206	0	0
AVNET INC	COM	053807103	22	511	SH		DFND	7	0	511	0
AVNET INC	COM	053807103	124	2,894	SH		DFND	8	2,894	0	0
AVNET INC	COM	053807103	69	1,621	SH		DFND	14	1,621	0	0
AVNET INC	COM	053807103	3	70	SH		DFND	15	70	0	0
AVNET INC	COM	053807103	6	145	SH		DFND	18	145	0	0
AVNET INC	COM	053807103	565	13,200	SH		DFND	20	13,200	0	0
AVNET INC	COM	053807103	524	12,233	SH		DFND	23	12,233	0	0
AVNET INC	COM	053807103	24	551	SH		SOLE		551	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,000	SH		DFND	5	1,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	1,438	355,000	SH	Put	DFND	3	355,000	0	0
AVON PRODS INC	COM	054303102	1,931	476,730	SH		DFND	3	476,630	0	100
AVON PRODS INC	COM	054303102	1	341	SH		DFND	5	341	0	0
AVON PRODS INC	COM	054303102	24	5,889	SH		DFND	20	5,889	0	0
AVON PRODS INC	COM	054303102	103	25,502	SH		SOLE		25,502	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	0	72	SH		DFND	3	72	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1	225	SH		DFND	15	225	0	0
BB&T CORP	COM	054937107	896	23,705	SH		DFND	1	23,705	0	0
BB&T CORP	COM	054937107	739	19,535	SH		DFND	2	19,535	0	0
BB&T CORP	COM	054937107	1,512	40,000	SH	Put	DFND	3	40,000	0	0
BB&T CORP	COM	054937107	37,135	982,139	SH		DFND	3	864,721	0	117,418
BB&T CORP	COM	054937107	5,039	133,264	SH		DFND	5	133,264	0	0
BB&T CORP	COM	054937107	232	6,130	SH		DFND	8	6,130	0	0
BB&T CORP	COM	054937107	296	7,836	SH		DFND	14	7,836	0	0
BB&T CORP	COM	054937107	150	3,968	SH		DFND	15	3,968	0	0
BB&T CORP	COM	054937107	30	797	SH		DFND	18	797	0	0
BB&T CORP	COM	054937107	2,955	78,149	SH		DFND	21	78,149	0	0
BB&T CORP	COM	054937107	48	1,275	SH		DFND	23	1,275	0	0
BB&T CORP	COM	054937107	103	2,731	SH		SOLE		2,731	0	0
BB&T CORP	COM	054937107	2	44	SH		DFND		44	0	0
BP PLC	SPONSORED ADR	055622104	2,319	74,200	SH	Call	DFND	3	74,200	0	0
BP PLC	SPONSORED ADR	055622104	4,689	150,000	SH	Put	DFND	3	150,000	0	0
BP PLC	SPONSORED ADR	055622104	40,449	1,293,963	SH		DFND	3	1,160,859	0	133,104
BP PLC	SPONSORED ADR	055622104	21,933	701,622	SH		DFND	5	701,622	0	0
BP PLC	SPONSORED ADR	055622104	356	11,378	SH		DFND	7	0	11,378	0
BP PLC	SPONSORED ADR	055622104	377	12,052	SH		DFND	8	11,752	300	0
BP PLC	SPONSORED ADR	055622104	313	10,000	SH	Call	DFND	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	313	10,000	SH		DFND	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	19	619	SH		DFND	11	619	0	0
BP PLC	SPONSORED ADR	055622104	228	7,284	SH		DFND	14	7,284	0	0
BP PLC	SPONSORED ADR	055622104	804	25,713	SH		DFND	15	25,713	0	0
BP PLC	SPONSORED ADR	055622104	1,821	58,265	SH		DFND	19	58,265	0	0
BP PLC	SPONSORED ADR	055622104	23	725	SH		OTR	19	315	410	0
BP PLC	SPONSORED ADR	055622104	233	7,469	SH		DFND	20	7,469	0	0
BP PLC	SPONSORED ADR	055622104	2,962	94,760	SH		DFND	21	94,760	0	0
BP PLC	SPONSORED ADR	055622104	51	1,627	SH		DFND	23	1,627	0	0
BP PLC	SPONSORED ADR	055622104	34	1,100	SH		OTR	23	1,100	0	0
BP PLC	SPONSORED ADR	055622104	31	1,000	SH		DFND	24	0	0	1,000
BP PLC	SPONSORED ADR	055622104	2,978	95,269	SH		DFND	29	95,269	0	0
BP PLC	SPONSORED ADR	055622104	371	11,864	SH		DFND		1,710	10,154	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	94	SH		DFND	2	94	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	50	2,001	SH		DFND	3	2,001	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	310	SH		DFND	20	310	0	0
BADGER METER INC	COM	056525108	1,515	25,850	SH		DFND	3	25,100	0	750
BADGER METER INC	COM	056525108	369	6,294	SH		DFND	5	6,294	0	0
BAIDU INC	SPON ADR REP A	056752108	21,057	111,390	SH		DFND	1	111,390	0	0
BAIDU INC	SPON ADR REP A	056752108	7,637	40,400	SH	Call	DFND	2	40,400	0	0
BAIDU INC	SPON ADR REP A	056752108	18,488	97,800	SH	Put	DFND	2	97,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,558	8,242	SH		DFND	2	8,242	0	0
BAIDU INC	SPON ADR REP A	056752108	32,194	170,300	SH	Call	DFND	3	170,300	0	0
BAIDU INC	SPON ADR REP A	056752108	157,565	833,500	SH	Put	DFND	3	833,500	0	0
BAIDU INC	SPON ADR REP A	056752108	96,717	511,624	SH		DFND	3	507,649	0	3,975
BAIDU INC	SPON ADR REP A	056752108	9,402	49,734	SH		DFND	5	49,734	0	0
BAIDU INC	SPON ADR REP A	056752108	21	112	SH		DFND	7	0	112	0
BAIDU INC	SPON ADR REP A	056752108	377	1,993	SH		DFND	8	1,993	0	0
BAIDU INC	SPON ADR REP A	056752108	21,252	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	3,346	17,700	SH		DFND	14	17,700	0	0
BAIDU INC	SPON ADR REP A	056752108	51	271	SH		DFND	15	271	0	0
BAIDU INC	SPON ADR REP A	056752108	33,406	176,714	SH		DFND	16	176,714	0	0
BAIDU INC	SPON ADR REP A	056752108	10	54	SH		DFND	18	54	0	0
BAIDU INC	SPON ADR REP A	056752108	95	500	SH		DFND	20	500	0	0
BAIDU INC	SPON ADR REP A	056752108	3,368	17,818	SH		SOLE		17,818	0	0
BAKER HUGHES INC	COM	057224107	4,841	104,900	SH		DFND	1	104,900	0	0
BAKER HUGHES INC	COM	057224107	654	14,178	SH		DFND	2	14,178	0	0
BAKER HUGHES INC	COM	057224107	46	1,000	SH	Put	DFND	3	1,000	0	0
BAKER HUGHES INC	COM	057224107	2,402	52,041	SH		DFND	3	44,962	0	7,079
BAKER HUGHES INC	COM	057224107	839	18,174	SH		DFND	5	18,174	0	0
BAKER HUGHES INC	COM	057224107	23	500	SH		DFND	8	500	0	0
BAKER HUGHES INC	COM	057224107	37	800	SH		DFND	10	800	0	0
BAKER HUGHES INC	COM	057224107	7	150	SH		DFND	15	150	0	0
BAKER HUGHES INC	COM	057224107	77	1,673	SH		DFND	20	1,673	0	0
BAKER HUGHES INC	COM	057224107	670	14,511	SH		DFND	21	14,511	0	0
BAKER HUGHES INC	COM	057224107	26	556	SH		SOLE		556	0	0
BALCHEM CORP	COM	057665200	244	4,009	SH		DFND	3	3,601	0	408
BALCHEM CORP	COM	057665200	36,634	602,526	SH		DFND	4	0	404,037	198,489
BALCHEM CORP	COM	057665200	42	684	SH		DFND	20	684	0	0
BALDWIN & LYONS INC	CL B	057755209	1	22	SH		DFND	3	22	0	0
BALDWIN & LYONS INC	CL B	057755209	418	17,400	SH		DFND	4	0	17,400	0
BALL CORP	COM	058498106	13,878	190,810	SH		DFND	1	190,810	0	0
BALL CORP	COM	058498106	262	3,605	SH		DFND	2	3,605	0	0
BALL CORP	COM	058498106	3,637	50,000	SH	Call	DFND	3	50,000	0	0
BALL CORP	COM	058498106	5,698	78,348	SH		DFND	3	77,274	0	1,074
BALL CORP	COM	058498106	54	739	SH		DFND	5	739	0	0
BALL CORP	COM	058498106	3	42	SH		DFND	15	42	0	0
BALL CORP	COM	058498106	444	6,107	SH		DFND	19	6,107	0	0
BALL CORP	COM	058498106	2	28	SH		OTR	19	28	0	0
BALL CORP	COM	058498106	572	7,859	SH		DFND	21	7,859	0	0
BALL CORP	COM	058498106	263	3,620	SH		DFND		3,620	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	1,580	SH		DFND	3	1,580	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16	10,127	SH		DFND	5	10,127	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		DFND	7	0	50	0
BALLARD PWR SYS INC NEW	COM	058586108	1	593	SH		DFND	20	593	0	0
BALLARD PWR SYS INC NEW	COM	058586108	39	25,000	SH		DFND	21	25,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	481	100,000	SH	Put	DFND	3	100,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	478	99,328	SH		DFND	3	96,328	0	3,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	2,728	SH		DFND	5	2,728	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	353	73,288	SH		DFND	7	0	73,288	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,323	SH		DFND	8	0	1,323	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	41,504	8,628,600	SH		DFND	16	8,628,600	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	497	SH		DFND	18	497	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	247	51,433	SH		DFND	20	51,433	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20	4,238	SH		SOLE		4,238	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	177	2,982	SH		DFND	3	2,962	0	20
BANCORPSOUTH INC	COM	059692103	42	1,770	SH		DFND	3	1,770	0	0
BANCORPSOUTH INC	COM	059692103	182	7,600	SH		DFND	5	7,600	0	0
BANCORPSOUTH INC	COM	059692103	592	24,677	SH		DFND	20	24,677	0	0
BANCORPSOUTH INC	COM	059692103	2	100	SH		DFND	23	0	0	100
BANCROFT FUND LTD	COM	059695106	323	17,734	SH		DFND	3	17,677	0	57
BANK AMER CORP	COM	060505104	75,464	4,483,924	SH		DFND	1	4,483,924	0	0
BANK AMER CORP	COM	060505104	3	200	SH	Call	DFND	2	200	0	0
BANK AMER CORP	COM	060505104	17	1,000	SH	Put	DFND	2	1,000	0	0
BANK AMER CORP	COM	060505104	4,719	280,371	SH		DFND	2	280,371	0	0
BANK AMER CORP	COM	060505104	143,996	8,555,900	SH	Call	DFND	3	8,555,900	0	0
BANK AMER CORP	COM	060505104	448,691	26,660,200	SH	Put	DFND	3	26,660,200	0	0
BANK AMER CORP	COM	060505104	289,082	17,176,584	SH		DFND	3	16,445,130	0	731,454
BANK AMER CORP	COM	060505104	51,969	3,087,895	SH		DFND	4	0	2,634,582	453,313
BANK AMER CORP	COM	060505104	94,084	5,590,268	SH		DFND	5	5,590,268	0	0
BANK AMER CORP	COM	060505104	6,278	373,038	SH		DFND	7	0	373,038	0
BANK AMER CORP	COM	060505104	3,210	190,708	SH		DFND	8	161,392	29,316	0
BANK AMER CORP	COM	060505104	3	200	SH		DFND	9	200	0	0
BANK AMER CORP	COM	060505104	4,039	240,000	SH	Call	DFND	10	240,000	0	0
BANK AMER CORP	COM	060505104	741	44,000	SH		DFND	10	44,000	0	0
BANK AMER CORP	COM	060505104	6,761	401,747	SH		DFND	11	401,747	0	0
BANK AMER CORP	COM	060505104	1,476	87,675	SH		DFND	13	87,675	0	0
BANK AMER CORP	COM	060505104	7,648	454,449	SH		DFND	14	454,449	0	0
BANK AMER CORP	COM	060505104	1,003	59,588	SH		DFND	15	59,588	0	0
BANK AMER CORP	COM	060505104	52,207	3,102,031	SH		DFND	19	17,004	0	3,085,027
BANK AMER CORP	COM	060505104	20	1,166	SH		OTR	19	1,166	0	0
BANK AMER CORP	COM	060505104	4,884	290,173	SH		DFND	21	290,173	0	0
BANK AMER CORP	COM	060505104	4,065	241,537	SH		DFND	23	64,993	0	176,544
BANK AMER CORP	COM	060505104	17	1,000	SH		OTR	23	1,000	0	0
BANK AMER CORP	COM	060505104	145	8,639	SH		DFND	24	0	0	8,639
BANK AMER CORP	COM	060505104	183	10,871	SH		DFND	29	10,871	0	0
BANK AMER CORP	COM	060505104	1,027	61,039	SH		DFND		11,441	49,598	0
BANK AMER CORP	COM	060505104	1,032	61,305	SH		SOLE		61,305	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	1,485	255,138	SH		DFND	3	254,998	0	140
BANK AMER CORP	7.25%CNV PFD L	060505682	1,098	1,004	PRN		DFND	3	1,001	0	3
BANK AMER CORP	7.25%CNV PFD L	060505682	120	110	PRN		DFND	5	110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	6,778	6,200	PRN		DFND	6	6,200	0	0
BANK HAWAII CORP	COM	062540109	389	6,177	SH		DFND	1	6,177	0	0
BANK HAWAII CORP	COM	062540109	1,023	16,262	SH		DFND	3	14,490	0	1,772
BANK HAWAII CORP	COM	062540109	904	14,371	SH		DFND	5	14,371	0	0
BANK HAWAII CORP	COM	062540109	9	143	SH		DFND	15	143	0	0
BANK HAWAII CORP	COM	062540109	284	4,520	SH		DFND	20	4,520	0	0
BANK OF MARIN BANCORP	COM	063425102	1	12	SH		DFND	3	12	0	0
BANK MONTREAL QUE	COM	063671101	1,109,630	19,667,323	SH		DFND	1	19,667,323	0	0
BANK MONTREAL QUE	COM	063671101	2	34	SH		DFND	2	34	0	0
BANK MONTREAL QUE	COM	063671101	51	900	SH	Put	DFND	3	900	0	0
BANK MONTREAL QUE	COM	063671101	96,038	1,702,195	SH		DFND	3	1,511,324	0	190,871
BANK MONTREAL QUE	COM	063671101	1,411	25,000	SH	Call	DFND	5	25,000	0	0
BANK MONTREAL QUE	COM	063671101	10,584	187,600	SH	Put	DFND	5	187,600	0	0
BANK MONTREAL QUE	COM	063671101	351,009	6,221,361	SH		DFND	5	6,221,361	0	0
BANK MONTREAL QUE	COM	063671101	70,134	1,243,064	SH		DFND	7	0	1,243,064	0
BANK MONTREAL QUE	COM	063671101	8,953	158,688	SH		DFND	8	116,634	42,054	0
BANK MONTREAL QUE	COM	063671101	1,572	27,858	SH		DFND	9	27,858	0	0
BANK MONTREAL QUE	COM	063671101	34	611	SH		DFND	11	611	0	0
BANK MONTREAL QUE	COM	063671101	707	12,527	SH		DFND	15	12,527	0	0
BANK MONTREAL QUE	COM	063671101	209	3,709	SH		DFND	19	3,709	0	0
BANK MONTREAL QUE	COM	063671101	28	500	SH		OTR	19	50	450	0
BANK MONTREAL QUE	COM	063671101	264	4,676	SH		DFND	21	4,676	0	0
BANK MONTREAL QUE	COM	063671101	825	14,617	SH		DFND	29	14,617	0	0
BANK MONTREAL QUE	COM	063671101	1,411	25,000	SH	Put	SOLE		25,000	0	0
BANK MONTREAL QUE	COM	063671101	637	11,286	SH		DFND		10,986	300	0
BANK MONTREAL QUE	COM	063671101	1,597,916	28,321,793	SH		SOLE		28,321,793	0	0
BANK MUTUAL CORP NEW	COM	063750103	44	5,639	SH		DFND	3	5,639	0	0
BANK OF THE OZARKS INC	COM	063904106	112	2,268	SH		DFND	1	2,268	0	0
BANK OF THE OZARKS INC	COM	063904106	1,125	22,736	SH		DFND	3	19,976	0	2,760
BANK OF THE OZARKS INC	COM	063904106	153	3,086	SH		DFND	5	3,086	0	0
BANK OF THE OZARKS INC	COM	063904106	12	250	SH		DFND	10	250	0	0
BANK OF THE OZARKS INC	COM	063904106	774	15,659	SH		DFND	20	15,659	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32,730	794,027	SH		DFND	1	794,027	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,199	29,077	SH		DFND	2	29,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,973	338,985	SH		DFND	3	303,498	0	35,487
BANK NEW YORK MELLON CORP	COM	064058100	21,999	533,695	SH		DFND	5	533,695	0	0
BANK NEW YORK MELLON CORP	COM	064058100	124	3,000	SH		DFND	7	0	3,000	0
BANK NEW YORK MELLON CORP	COM	064058100	461	11,176	SH		DFND	8	10,988	188	0
BANK NEW YORK MELLON CORP	COM	064058100	367	8,894	SH		DFND	14	8,894	0	0
BANK NEW YORK MELLON CORP	COM	064058100	275	6,675	SH		DFND	15	6,675	0	0
BANK NEW YORK MELLON CORP	COM	064058100	88	2,138	SH		DFND	18	2,138	0	0
BANK NEW YORK MELLON CORP	COM	064058100	653	15,850	SH		DFND	21	15,850	0	0
BANK NEW YORK MELLON CORP	COM	064058100	152	3,681	SH		DFND	23	3,681	0	0
BANK NEW YORK MELLON CORP	COM	064058100	397	9,622	SH		DFND	24	2,500	0	7,122
BANK NEW YORK MELLON CORP	COM	064058100	131	3,178	SH		SOLE		3,178	0	0
BANK N S HALIFAX	COM	064149107	1,826,976	45,177,444	SH		DFND	1	45,177,444	0	0
BANK N S HALIFAX	COM	064149107	2	43	SH		DFND	2	43	0	0
BANK N S HALIFAX	COM	064149107	13,067	323,116	SH		DFND	3	280,214	0	42,902
BANK N S HALIFAX	COM	064149107	34,754	859,400	SH	Call	DFND	5	859,400	0	0
BANK N S HALIFAX	COM	064149107	6,875	170,000	SH	Put	DFND	5	170,000	0	0
BANK N S HALIFAX	COM	064149107	546,809	13,521,488	SH		DFND	5	13,521,488	0	0
BANK N S HALIFAX	COM	064149107	94,186	2,329,036	SH		DFND	7	0	2,329,036	0
BANK N S HALIFAX	COM	064149107	13,407	331,526	SH		DFND	8	253,765	77,761	0
BANK N S HALIFAX	COM	064149107	3,222	79,672	SH		DFND	9	79,672	0	0
BANK N S HALIFAX	COM	064149107	869	21,483	SH		DFND	11	21,483	0	0
BANK N S HALIFAX	COM	064149107	48	1,191	SH		DFND	15	1,191	0	0
BANK N S HALIFAX	COM	064149107	805	19,913	SH		DFND	20	19,913	0	0
BANK N S HALIFAX	COM	064149107	331	8,193	SH		DFND	29	8,193	0	0
BANK N S HALIFAX	COM	064149107	700	17,311	SH		DFND		16,811	500	0
BANK N S HALIFAX	COM	064149107	1,544,646	38,195,999	SH		SOLE		38,195,999	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	12	755	SH		DFND	3	0	0	755
BANRO CORP	COM	066800103	1	5,392	SH		DFND	5	5,392	0	0
BAR HBR BANKSHARES	COM	066849100	1,286	37,375	SH		DFND	3	22,428	0	14,947
BARD C R INC	COM	067383109	1,434	7,572	SH		DFND	1	7,572	0	0
BARD C R INC	COM	067383109	361	1,906	SH		DFND	2	1,906	0	0
BARD C R INC	COM	067383109	2,787	14,712	SH		DFND	3	12,460	0	2,252
BARD C R INC	COM	067383109	10,476	55,300	SH		DFND	4	0	55,300	0
BARD C R INC	COM	067383109	7,933	41,875	SH		DFND	5	41,875	0	0
BARD C R INC	COM	067383109	4	21	SH		DFND	8	21	0	0
BARD C R INC	COM	067383109	41	217	SH		DFND	11	217	0	0
BARD C R INC	COM	067383109	83	436	SH		DFND	15	436	0	0
BARD C R INC	COM	067383109	24	127	SH		DFND	18	127	0	0
BARD C R INC	COM	067383109	243	1,283	SH		DFND	20	1,283	0	0
BARD C R INC	COM	067383109	358	1,890	SH		DFND	21	1,890	0	0
BARD C R INC	COM	067383109	215	1,134	SH		DFND	23	1,134	0	0
BARD C R INC	COM	067383109	136	716	SH		DFND	29	716	0	0
BARNES & NOBLE INC	COM	067774109	61	6,982	SH		DFND	3	6,982	0	0
BARNES & NOBLE INC	COM	067774109	2	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	416	47,722	SH		SOLE		47,722	0	0
BARNES GROUP INC	COM	067806109	403	11,383	SH		DFND	3	9,372	0	2,011
BARNES GROUP INC	COM	067806109	1	17	SH		DFND	15	17	0	0
BARNES GROUP INC	COM	067806109	423	11,941	SH		DFND	20	11,941	0	0
BARRICK GOLD CORP	COM	067901108	37,003	5,013,979	SH		DFND	1	5,013,979	0	0
BARRICK GOLD CORP	COM	067901108	1,791	242,700	SH	Call	DFND	3	242,700	0	0
BARRICK GOLD CORP	COM	067901108	1,818	246,400	SH	Put	DFND	3	246,400	0	0
BARRICK GOLD CORP	COM	067901108	9,380	1,270,995	SH		DFND	3	1,203,249	0	67,746
BARRICK GOLD CORP	COM	067901108	1,845	250,000	SH	Call	DFND	5	250,000	0	0
BARRICK GOLD CORP	COM	067901108	4,059	550,000	SH	Put	DFND	5	550,000	0	0
BARRICK GOLD CORP	COM	067901108	10,171	1,378,162	SH		DFND	5	1,378,162	0	0
BARRICK GOLD CORP	COM	067901108	127	17,275	SH		DFND	7	0	17,275	0
BARRICK GOLD CORP	COM	067901108	420	56,907	SH		DFND	8	56,762	145	0
BARRICK GOLD CORP	COM	067901108	35	4,760	SH		DFND	10	4,760	0	0
BARRICK GOLD CORP	COM	067901108	20	2,653	SH		DFND	11	2,653	0	0
BARRICK GOLD CORP	COM	067901108	41	5,600	SH		DFND	14	5,600	0	0
BARRICK GOLD CORP	COM	067901108	12	1,633	SH		DFND	15	1,633	0	0
BARRICK GOLD CORP	COM	067901108	42	5,700	SH		DFND	20	5,700	0	0
BARRICK GOLD CORP	COM	067901108	0	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	22	3,000	SH		DFND		3,000	0	0
BARRICK GOLD CORP	COM	067901108	43,039	5,831,887	SH		SOLE		5,831,887	0	0
BARRACUDA NETWORKS INC	COM	068323104	7	393	SH		DFND	3	43	0	350
BARRACUDA NETWORKS INC	COM	068323104	11	600	SH		DFND	20	600	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1	14	SH		DFND	3	14	0	0
BAXTER INTL INC	COM	071813109	586	15,354	SH		DFND	2	15,354	0	0
BAXTER INTL INC	COM	071813109	12,130	317,950	SH		DFND	3	294,832	0	23,118
BAXTER INTL INC	COM	071813109	3,905	102,356	SH		DFND	5	102,356	0	0
BAXTER INTL INC	COM	071813109	5	118	SH		DFND	7	0	118	0
BAXTER INTL INC	COM	071813109	146	3,826	SH		DFND	8	3,826	0	0
BAXTER INTL INC	COM	071813109	50	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	134	3,500	SH		DFND	14	3,500	0	0
BAXTER INTL INC	COM	071813109	54	1,413	SH		DFND	15	1,413	0	0
BAXTER INTL INC	COM	071813109	258	6,770	SH		DFND	19	6,770	0	0
BAXTER INTL INC	COM	071813109	13	352	SH		OTR	19	304	0	48
BAXTER INTL INC	COM	071813109	633	16,595	SH		DFND	21	16,595	0	0
BAXTER INTL INC	COM	071813109	31	800	SH		DFND	23	800	0	0
BAXTER INTL INC	COM	071813109	15	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	74	1,936	SH		SOLE		1,936	0	0
BAZAARVOICE INC	COM	073271108	641	146,411	SH		DFND	3	72,911	0	73,500
BAZAARVOICE INC	COM	073271108	129	29,370	SH		DFND	20	29,370	0	0
BBCN BANCORP INC	COM	073295107	315	18,302	SH		DFND	1	18,302	0	0
BBCN BANCORP INC	COM	073295107	5	292	SH		DFND	3	292	0	0
BBCN BANCORP INC	COM	073295107	200	11,596	SH		DFND	5	11,596	0	0
BBCN BANCORP INC	COM	073295107	6	330	SH		DFND	15	330	0	0
B/E AEROSPACE INC	COM	073302101	87	2,045	SH		DFND	1	2,045	0	0
B/E AEROSPACE INC	COM	073302101	1,059	24,987	SH		DFND	3	22,951	0	2,036
B/E AEROSPACE INC	COM	073302101	6	146	SH		DFND	10	146	0	0
B/E AEROSPACE INC	COM	073302101	23	540	SH		DFND	15	540	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	750	18,217	SH		DFND	3	17,406	0	811
BEACON ROOFING SUPPLY INC	COM	073685109	17,682	429,383	SH		DFND	4	0	294,703	134,680
BEACON ROOFING SUPPLY INC	COM	073685109	2,575	62,522	SH		DFND	5	62,522	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	331	SH		DFND	8	331	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	58	1,411	SH		DFND	15	1,411	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	2	SH		DFND	20	2	0	0
BEAR ST FINL INC	COM	073844102	0	4	SH		DFND	3	4	0	0
BEBE STORES INC	COM	075571109	89	156,904	SH		DFND	3	156,904	0	0
BECTON DICKINSON & CO	COM	075887109	5,914	38,377	SH		DFND	1	38,377	0	0
BECTON DICKINSON & CO	COM	075887109	855	5,551	SH		DFND	2	5,551	0	0
BECTON DICKINSON & CO	COM	075887109	12,123	78,675	SH		DFND	3	66,121	0	12,554
BECTON DICKINSON & CO	COM	075887109	35,542	230,657	SH		DFND	5	230,657	0	0
BECTON DICKINSON & CO	COM	075887109	2,979	19,334	SH		DFND	7	0	19,334	0
BECTON DICKINSON & CO	COM	075887109	2,244	14,566	SH		DFND	8	12,070	2,496	0
BECTON DICKINSON & CO	COM	075887109	554	3,593	SH		DFND	15	3,593	0	0
BECTON DICKINSON & CO	COM	075887109	432	2,806	SH		DFND	21	2,806	0	0
BECTON DICKINSON & CO	COM	075887109	126	820	SH		DFND	23	820	0	0
BECTON DICKINSON & CO	COM	075887109	79	514	SH		DFND	24	0	0	514
BECTON DICKINSON & CO	COM	075887109	660	4,285	SH		DFND		4,285	0	0
BED BATH & BEYOND INC	COM	075896100	6,170	127,883	SH		DFND	1	127,883	0	0
BED BATH & BEYOND INC	COM	075896100	831	17,219	SH		DFND	2	17,219	0	0
BED BATH & BEYOND INC	COM	075896100	4,825	100,000	SH	Put	DFND	3	100,000	0	0
BED BATH & BEYOND INC	COM	075896100	5,398	111,886	SH		DFND	3	99,309	0	12,577
BED BATH & BEYOND INC	COM	075896100	5,104	105,790	SH		DFND	4	0	105,790	0
BED BATH & BEYOND INC	COM	075896100	6,008	124,524	SH		DFND	5	124,524	0	0
BED BATH & BEYOND INC	COM	075896100	24	491	SH		DFND	7	0	491	0
BED BATH & BEYOND INC	COM	075896100	160	3,316	SH		DFND	8	3,236	80	0
BED BATH & BEYOND INC	COM	075896100	92	1,913	SH		DFND	15	1,913	0	0
BED BATH & BEYOND INC	COM	075896100	692	14,336	SH		DFND	20	14,336	0	0
BEL FUSE INC	CL B	077347300	408	23,612	SH		DFND	3	23,612	0	0
BELDEN INC	COM	077454106	439	9,215	SH		DFND	3	9,041	0	174
BELDEN INC	COM	077454106	708	14,840	SH		DFND	20	14,840	0	0
BELDEN INC	COM	077454106	432	9,055	SH		DFND	21	9,055	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2	1,745	SH		DFND	3	1,745	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	130	107,538	SH		DFND	5	107,538	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	17	13,982	SH		DFND	7	0	13,982	0
BELLATRIX EXPLORATION LTD	COM	078314101	7	6,000	SH		DFND	8	6,000	0	0
BEMIS INC	COM	081437105	1,854	41,497	SH		DFND	3	32,736	0	8,761
BEMIS INC	COM	081437105	101	2,255	SH		DFND	5	2,255	0	0
BEMIS INC	COM	081437105	10	220	SH		DFND	8	220	0	0
BEMIS INC	COM	081437105	22	497	SH		DFND	14	497	0	0
BEMIS INC	COM	081437105	2	52	SH		DFND	15	52	0	0
BEMIS INC	COM	081437105	121	2,705	SH		DFND	20	2,705	0	0
BEMIS INC	COM	081437105	4,329	96,860	SH		DFND	23	92,647	0	4,213
BEMIS INC	COM	081437105	60	1,338	SH		DFND	29	1,338	0	0
BEMIS INC	COM	081437105	1,047	23,417	SH		DFND	23;26	0	0	23,417
BERKLEY W R CORP	COM	084423102	3,837	70,081	SH		DFND	3	59,901	0	10,180
BERKLEY W R CORP	COM	084423102	2,513	45,908	SH		DFND	5	45,908	0	0
BERKLEY W R CORP	COM	084423102	8	137	SH		DFND	15	137	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,308	42	SH		DFND	3	32	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,044	71	SH		DFND	5	71	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,582	8	SH		DFND	7	0	8	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	989	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,187	6	SH		DFND	10	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	989	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	198	1	SH		DFND	13	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,428	169	SH		DFND	15	169	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,527	33	SH		DFND	19	5	0	28
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,956	20	SH		DFND	21	20	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,571	13	SH		DFND	23	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,357	358,654	SH		DFND	1	358,654	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,698	50,730	SH		DFND	2	50,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,319	63,000	SH	Call	DFND	3	63,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,999	643,736	SH		DFND	3	445,772	0	197,964
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,048	1,030,355	SH		DFND	5	1,030,355	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,721	43,325	SH		DFND	7	0	43,325	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,114	38,728	SH		DFND	8	34,733	3,995	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	205	1,550	SH		DFND	9	1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	730	5,530	SH		DFND	10	5,530	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,102	8,343	SH		DFND	11	8,343	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	264	2,000	SH		DFND	13	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,004	7,600	SH		DFND	14	7,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,103	31,077	SH		DFND	15	31,077	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115	874	SH		DFND	18	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,286	24,883	SH		DFND	19	20,374	0	4,509
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	196	1,485	SH		OTR	19	925	0	560
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,989	15,063	SH		DFND	20	15,063	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,983	60,458	SH		DFND	21	60,458	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,313	131,123	SH		DFND	23	55,132	0	75,991
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	627	4,750	SH		OTR	23	4,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,073	8,128	SH		DFND	24	3,526	0	4,602
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	412	3,120	SH		DFND		3,120	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	100	SH		SOLE		100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	107	3,661	SH		DFND	3	3,661	0	0
BEST BUY INC	COM	086516101	23,792	781,361	SH		DFND	1	781,361	0	0
BEST BUY INC	COM	086516101	146	4,806	SH		DFND	2	4,806	0	0
BEST BUY INC	COM	086516101	1,675	55,000	SH	Put	DFND	3	55,000	0	0
BEST BUY INC	COM	086516101	2,767	90,880	SH		DFND	3	86,100	0	4,780
BEST BUY INC	COM	086516101	74	2,422	SH		DFND	5	2,422	0	0
BEST BUY INC	COM	086516101	3	101	SH		DFND	8	101	0	0
BEST BUY INC	COM	086516101	42	1,374	SH		DFND	15	1,374	0	0
BEST BUY INC	COM	086516101	9	283	SH		DFND	20	283	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,980	76,852	SH		DFND	3	67,457	0	9,395
BHP BILLITON LTD	SPONSORED ADR	088606108	9,643	374,348	SH		DFND	5	374,348	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	218	8,450	SH		DFND	7	0	8,450	0
BHP BILLITON LTD	SPONSORED ADR	088606108	81	3,146	SH		DFND	8	2,496	650	0
BHP BILLITON LTD	SPONSORED ADR	088606108	52	2,000	SH		DFND	11	2,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	15	585	SH		DFND	15	585	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5	185	SH		DFND	29	185	0	0
BIG LOTS INC	COM	089302103	33	844	SH		DFND	1	844	0	0
BIG LOTS INC	COM	089302103	152	3,940	SH		DFND	3	3,940	0	0
BIG LOTS INC	COM	089302103	4	114	SH		DFND	15	114	0	0
BIG LOTS INC	COM	089302103	909	23,585	SH		DFND	19	23,585	0	0
BIG LOTS INC	COM	089302103	71	1,841	SH		OTR	19	1,841	0	0
BIG LOTS INC	COM	089302103	405	10,511	SH		DFND	20	10,511	0	0
BIG LOTS INC	COM	089302103	980	25,426	SH		DFND	21	25,426	0	0
BIO RAD LABS INC	CL A	090572207	6	43	SH		DFND	3	43	0	0
BIO RAD LABS INC	CL A	090572207	38	273	SH		DFND	5	273	0	0
BIO RAD LABS INC	CL A	090572207	6	45	SH		DFND	15	45	0	0
BIO RAD LABS INC	CL A	090572207	158	1,137	SH		DFND	20	1,137	0	0
BIOTELEMETRY INC	COM	090672106	5	449	SH		DFND	3	449	0	0
BIOTELEMETRY INC	COM	090672106	192	16,480	SH		DFND	5	16,480	0	0
BIOTELEMETRY INC	COM	090672106	74	6,309	SH		DFND	20	6,309	0	0
BIOLASE INC	COM	090911108	0	161	SH		DFND	2	161	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	5	110	SH		DFND	3	110	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	164	5,801	SH		DFND	3	5,609	0	192
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	4	141	SH		DFND	10	141	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	37	1,300	SH		DFND	20	1,300	0	0
BLACK BOX CORP DEL	COM	091826107	51	5,323	SH		DFND	3	5,323	0	0
BLACK BOX CORP DEL	COM	091826107	103	10,800	SH		DFND	4	0	10,800	0
BLACK BOX CORP DEL	COM	091826107	171	17,962	SH		DFND	20	17,962	0	0
BLACK BOX CORP DEL	COM	091826107	292	30,602	SH		DFND	23	30,602	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3	223	SH		DFND	2	223	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	96	7,664	SH		DFND	3	7,650	0	14
BLACK HILLS CORP	COM	092113109	1,329	28,630	SH		DFND	3	24,987	0	3,643
BLACK HILLS CORP	COM	092113109	549	11,823	SH		DFND	5	11,823	0	0
BLACK HILLS CORP	COM	092113109	2	51	SH		DFND	15	51	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	0	2	SH		DFND	2	2	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	832	55,889	SH		DFND	3	55,139	0	750
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	11	835	SH		DFND	2	835	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	864	67,739	SH		DFND	3	60,135	0	7,604
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	17	1,300	SH		DFND	8	1,300	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	18	1,445	SH		DFND	2	1,445	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	6,903	559,388	SH		DFND	3	519,708	0	39,680
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,946	238,704	SH		DFND	24	41,959	0	196,745
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	104	16,595	SH		DFND	3	15,909	0	686
BLACKROCK CAPITAL INVESTMENT	COM	092533108	11	1,221	SH		DFND	3	1,221	0	0
BLOCK H & R INC	COM	093671105	16	493	SH		DFND	1	493	0	0
BLOCK H & R INC	COM	093671105	145	4,341	SH		DFND	2	4,341	0	0
BLOCK H & R INC	COM	093671105	3,097	92,982	SH		DFND	3	92,553	0	429
BLOCK H & R INC	COM	093671105	27	800	SH		DFND	5	800	0	0
BLOCK H & R INC	COM	093671105	8	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	12	374	SH		DFND	15	374	0	0
BLOCK H & R INC	COM	093671105	574	17,222	SH		DFND	19	17,222	0	0
BLOCK H & R INC	COM	093671105	693	20,800	SH		OTR	19	20,800	0	0
BLOCK H & R INC	COM	093671105	621	18,643	SH		DFND	21	18,643	0	0
BLOCK H & R INC	COM	093671105	8	227	SH		DFND		227	0	0
BLOCK H & R INC	COM	093671105	74	2,212	SH		SOLE		2,212	0	0
BLOOMIN BRANDS INC	COM	094235108	2	114	SH		DFND	3	114	0	0
BLOOMIN BRANDS INC	COM	094235108	8	463	SH		DFND	5	463	0	0
BLOOMIN BRANDS INC	COM	094235108	3,672	217,388	SH		DFND	23	201,848	0	15,540
BLOOMIN BRANDS INC	COM	094235108	2,362	139,826	SH		DFND	23;27	139,826	0	0
BLOOMIN BRANDS INC	COM	094235108	4,210	249,280	SH		DFND	23;30	249,280	0	0
BLOUNT INTL INC NEW	COM	095180105	1	128	SH		DFND	3	128	0	0
BLUCORA INC	COM	095229100	11	1,163	SH		DFND	3	1,073	0	90
BLUCORA INC	COM	095229100	147	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	0	16	SH		DFND	5	16	0	0
BLUCORA INC	COM	095229100	14	1,391	SH		DFND	20	1,391	0	0
BLUE EARTH INC	COM	095428108	3	6,000	SH		DFND	3	0	0	6,000
BLUE HILLS BANCORP INC	COM	095573101	0	32	SH		DFND	3	32	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,395	184,519	SH		DFND	3	168,075	0	16,444
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	39	2,970	SH		DFND	5	2,970	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	52	4,000	SH		DFND	15	4,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,497	192,353	SH		DFND	23	170,664	0	21,689
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	6	500	SH		OTR	23	500	0	0
BOB EVANS FARMS INC	COM	096761101	55	1,427	SH		DFND	3	1,427	0	0
BOB EVANS FARMS INC	COM	096761101	8	200	SH		DFND	5	200	0	0
BOB EVANS FARMS INC	COM	096761101	24	630	SH		DFND	20	630	0	0
BOEING CO	COM	097023105	176,653	1,221,752	SH		DFND	1	1,221,752	0	0
BOEING CO	COM	097023105	3,195	22,100	SH	Call	DFND	2	22,100	0	0
BOEING CO	COM	097023105	680	4,700	SH	Put	DFND	2	4,700	0	0
BOEING CO	COM	097023105	7,893	54,586	SH		DFND	2	54,586	0	0
BOEING CO	COM	097023105	3,615	25,000	SH	Call	DFND	3	25,000	0	0
BOEING CO	COM	097023105	13,447	93,000	SH	Put	DFND	3	93,000	0	0
BOEING CO	COM	097023105	54,324	375,708	SH		DFND	3	331,079	0	44,629
BOEING CO	COM	097023105	31,980	221,174	SH		DFND	5	221,174	0	0
BOEING CO	COM	097023105	6,217	42,999	SH		DFND	7	0	42,999	0
BOEING CO	COM	097023105	1,642	11,354	SH		DFND	8	8,006	3,348	0
BOEING CO	COM	097023105	46	320	SH		DFND	9	320	0	0
BOEING CO	COM	097023105	152	1,050	SH		DFND	10	1,050	0	0
BOEING CO	COM	097023105	1,015	7,020	SH		DFND	11	7,020	0	0
BOEING CO	COM	097023105	1,680	11,622	SH		DFND	15	11,622	0	0
BOEING CO	COM	097023105	433	2,996	SH		DFND	18	2,996	0	0
BOEING CO	COM	097023105	26,147	180,838	SH		DFND	19	179,348	0	1,490
BOEING CO	COM	097023105	688	4,758	SH		OTR	19	3,508	0	1,250
BOEING CO	COM	097023105	62,859	434,738	SH		DFND	21	434,738	0	0
BOEING CO	COM	097023105	3,491	24,144	SH		DFND	23	14,455	0	9,689
BOEING CO	COM	097023105	300	2,075	SH		DFND	24	0	0	2,075
BOEING CO	COM	097023105	135	934	SH		DFND		934	0	0
BOEING CO	COM	097023105	1,249	8,637	SH		SOLE		8,637	0	0
BOJANGLES INC	COM	097488100	6	401	SH		DFND	3	401	0	0
BONANZA CREEK ENERGY INC	COM	097793103	5,591	1,061,000	SH	Put	DFND	3	1,061,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	5,556	1,054,279	SH		DFND	3	1,054,279	0	0
BONANZA CREEK ENERGY INC	COM	097793103	3	639	SH		DFND	5	639	0	0
BOOT BARN HLDGS INC	COM	099406100	0	36	SH		DFND	3	36	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	368	SH		DFND	2	368	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,662	118,714	SH		DFND	3	107,248	0	11,466
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	490	15,886	SH		DFND	5	15,886	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,053	66,550	SH		DFND	7	0	66,550	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	212	6,875	SH		DFND	8	580	6,295	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	231	SH		DFND	15	231	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	228	7,376	SH		DFND	29	7,376	0	0
BORGWARNER INC	COM	099724106	210	4,869	SH		DFND	2	4,869	0	0
BORGWARNER INC	COM	099724106	1,192	27,572	SH		DFND	3	24,332	0	3,240
BORGWARNER INC	COM	099724106	13,320	308,110	SH		DFND	4	0	306,360	1,750
BORGWARNER INC	COM	099724106	508	11,761	SH		DFND	5	11,761	0	0
BORGWARNER INC	COM	099724106	6	130	SH		DFND	7	0	130	0
BORGWARNER INC	COM	099724106	46	1,055	SH		DFND	11	1,055	0	0
BORGWARNER INC	COM	099724106	130	3,000	SH		DFND	14	3,000	0	0
BORGWARNER INC	COM	099724106	217	5,030	SH		DFND	15	5,030	0	0
BORGWARNER INC	COM	099724106	52	1,196	SH		DFND	18	1,196	0	0
BORGWARNER INC	COM	099724106	215	4,975	SH		DFND	21	4,975	0	0
BORGWARNER INC	COM	099724106	8,132	188,107	SH		DFND	23	179,935	0	8,172
BORGWARNER INC	COM	099724106	1,965	45,460	SH		DFND	23;26	0	0	45,460
BORGWARNER INC	COM	099724106	40	921	SH		SOLE		921	0	0
BOSTON BEER INC	CL A	100557107	1,190	5,896	SH		DFND	3	5,711	0	185
BOSTON BEER INC	CL A	100557107	23	115	SH		DFND	5	115	0	0
BOSTON BEER INC	CL A	100557107	21	102	SH		DFND	15	102	0	0
BOSTON BEER INC	CL A	100557107	21	103	SH		DFND	20	103	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2	147	SH		DFND	3	147	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	899	79,303	SH		DFND	4	0	73,236	6,067
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6,301	555,676	SH		DFND	23	476,481	0	79,195
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,322	116,607	SH		DFND	23;26	0	0	116,607
BOSTON PROPERTIES INC	COM	101121101	23	179	SH		DFND	1	179	0	0
BOSTON PROPERTIES INC	COM	101121101	503	3,947	SH		DFND	2	3,947	0	0
BOSTON PROPERTIES INC	COM	101121101	5,739	45,000	SH	Call	DFND	3	45,000	0	0
BOSTON PROPERTIES INC	COM	101121101	7,165	56,179	SH		DFND	3	50,219	0	5,960
BOSTON PROPERTIES INC	COM	101121101	3,227	25,300	SH		DFND	4	0	19,850	5,450
BOSTON PROPERTIES INC	COM	101121101	3,698	28,991	SH		DFND	5	28,991	0	0
BOSTON PROPERTIES INC	COM	101121101	105	820	SH		DFND	8	820	0	0
BOSTON PROPERTIES INC	COM	101121101	17	132	SH		DFND	15	132	0	0
BOSTON PROPERTIES INC	COM	101121101	12	98	SH		DFND	19	98	0	0
BOSTON PROPERTIES INC	COM	101121101	958	7,511	SH		OTR	19	7,511	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,787	801,884	SH		DFND	1	801,884	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	653	35,416	SH		DFND	2	35,416	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,213	391,143	SH		DFND	3	364,150	0	26,993
BOSTON SCIENTIFIC CORP	COM	101137107	6,879	373,024	SH		DFND	5	373,024	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	211	11,430	SH		DFND	8	11,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	376	SH		DFND	10	376	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25	1,375	SH		DFND	15	1,375	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	129	6,973	SH		DFND	20	6,973	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	58	3,155	SH		DFND	23	3,155	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	11,246	378,281	SH		DFND	3	378,281	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	22,378	752,699	SH		DFND	4	0	506,489	246,210
BOTTOMLINE TECH DEL INC	COM	101388106	5	179	SH		DFND	20	179	0	0
BOULDER BRANDS INC	COM	101405108	462	42,048	SH		DFND	3	15,573	0	26,475
BOULDER GROWTH & INCOME FD I	COM	101507101	1,270	164,126	SH		DFND	3	140,099	0	24,027
BOWL AMER INC	CL A	102565108	191	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	10	500	SH		DFND	3	500	0	0
BOYD GAMING CORP	COM	103304101	62	3,116	SH		DFND	5	3,116	0	0
BOYD GAMING CORP	COM	103304101	159	7,979	SH		DFND	20	7,979	0	0
BRADY CORP	CL A	104674106	515	22,416	SH		DFND	20	22,416	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	957	70,031	SH		DFND	3	51,431	0	18,600
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	1	SH		DFND	5	1	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	53	78,731	SH		DFND	3	53,492	0	25,239
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	0	660	SH		DFND	8	660	0	0
BRIDGE BANCORP INC	COM	108035106	203	6,662	SH		DFND	3	5,104	0	1,558
BRIGGS & STRATTON CORP	COM	109043109	36	2,070	SH		DFND	3	1,436	0	634
BRIGGS & STRATTON CORP	COM	109043109	68	3,956	SH		DFND	5	3,956	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	25	SH		DFND	15	25	0	0
BRIGGS & STRATTON CORP	COM	109043109	101	5,828	SH		DFND	20	5,828	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	41	SH		DFND	3	41	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17	258	SH		DFND	5	258	0	0
BRINKER INTL INC	COM	109641100	962	20,056	SH		DFND	1	20,056	0	0
BRINKER INTL INC	COM	109641100	1,376	28,700	SH	Put	DFND	3	28,700	0	0
BRINKER INTL INC	COM	109641100	879	18,342	SH		DFND	3	17,981	0	361
BRINKER INTL INC	COM	109641100	2	35	SH		DFND	5	35	0	0
BRINKER INTL INC	COM	109641100	36	755	SH		DFND	10	755	0	0
BRINKER INTL INC	COM	109641100	131	2,725	SH		DFND	23	2,725	0	0
BRINKER INTL INC	COM	109641100	14	300	SH		OTR	23	300	0	0
BRINKS CO	COM	109696104	3	94	SH		DFND	3	94	0	0
BRINKS CO	COM	109696104	14	500	SH		DFND	5	500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	42,308	615,026	SH		DFND	1	615,026	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	172	2,500	SH	Call	DFND	2	2,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	117	1,700	SH	Put	DFND	2	1,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,906	42,249	SH		DFND	2	42,249	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,440	50,000	SH	Call	DFND	3	50,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,505	225,400	SH	Put	DFND	3	225,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	74,832	1,087,834	SH		DFND	3	899,304	0	188,530
BRISTOL MYERS SQUIBB CO	COM	110122108	48,070	698,800	SH		DFND	5	698,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,710	83,013	SH		DFND	7	0	83,013	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,654	24,046	SH		DFND	8	21,931	2,115	0
BRISTOL MYERS SQUIBB CO	COM	110122108	75	1,094	SH		DFND	10	1,094	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28	411	SH		DFND	11	411	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,181	17,174	SH		DFND	15	17,174	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	780	11,342	SH		DFND	19	11,342	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	889	12,921	SH		OTR	19	11,621	1,300	0
BRISTOL MYERS SQUIBB CO	COM	110122108	36,805	535,035	SH		DFND	21	535,035	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,548	22,500	SH		DFND	23	22,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37	536	SH		OTR	23	0	0	536
BRISTOL MYERS SQUIBB CO	COM	110122108	63	915	SH		DFND	24	0	0	915
BRISTOL MYERS SQUIBB CO	COM	110122108	2,717	39,500	SH	Put	SOLE		39,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	70	1,016	SH		DFND		1,016	0	0
BRISTOW GROUP INC	COM	110394103	5	179	SH		DFND	3	179	0	0
BRISTOW GROUP INC	COM	110394103	3	103	SH		DFND	5	103	0	0
BRISTOW GROUP INC	COM	110394103	2	63	SH		DFND	15	63	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,403	121,350	SH		DFND	3	107,880	0	13,470
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,862	216,039	SH		DFND	5	216,039	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	141	1,280	SH		DFND	8	1,230	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	137	1,238	SH		DFND	15	1,238	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	115	SH		DFND	18	115	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,246	11,280	SH		DFND	20	11,280	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	297	2,690	SH		DFND	21	2,690	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	350	3,173	SH		DFND	29	3,173	0	0
BROADCOM CORP	CL A	111320107	2,977	51,481	SH		DFND	3	45,142	0	6,339
BROADCOM CORP	CL A	111320107	423	7,321	SH		DFND	5	7,321	0	0
BROADCOM CORP	CL A	111320107	99	1,720	SH		DFND	7	0	1,720	0
BROADCOM CORP	CL A	111320107	30	525	SH		DFND	8	0	525	0
BROADCOM CORP	CL A	111320107	173	3,000	SH		DFND	10	3,000	0	0
BROADCOM CORP	CL A	111320107	200	3,459	SH		DFND	15	3,459	0	0
BROADCOM CORP	CL A	111320107	17	286	SH		DFND	18	286	0	0
BROADCOM CORP	CL A	111320107	3,694	63,884	SH		DFND	19	63,884	0	0
BROADCOM CORP	CL A	111320107	1	21	SH		OTR	19	0	0	21
BROADCOM CORP	CL A	111320107	17,549	303,515	SH		DFND	20	303,515	0	0
BROADCOM CORP	CL A	111320107	3,819	66,056	SH		DFND	21	66,056	0	0
BROADCOM CORP	CL A	111320107	147	2,537	SH		DFND	23	1,338	0	1,199
BROADCOM CORP	CL A	111320107	17	300	SH		OTR	23	300	0	0
BROADCOM CORP	CL A	111320107	22	373	SH		DFND		373	0	0
BROADCOM CORP	CL A	111320107	0	1	SH		SOLE		1	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROADVISION INC	COM PAR $.001	111412706	4	600	SH		DFND	20	600	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	135	14,676	SH		DFND	3	11,276	0	3,400
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	24	2,600	SH		DFND	5	2,600	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4	410	SH		DFND	15	410	0	0
BROOKDALE SR LIVING INC	COM	112463104	7	406	SH		DFND	2	406	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,153	550,000	SH	Put	DFND	3	550,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	18,664	1,011,048	SH		DFND	3	1,004,315	0	6,733
BROOKDALE SR LIVING INC	COM	112463104	316	17,115	SH		DFND	5	17,115	0	0
BROOKDALE SR LIVING INC	COM	112463104	466	25,247	SH		DFND	20	25,247	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,231,340	39,052,967	SH		DFND	1	39,052,967	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,919	124,304	SH		DFND	3	117,371	0	6,933
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	453,532	14,384,140	SH		DFND	5	14,384,140	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	62,222	1,973,427	SH		DFND	7	0	1,973,427	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,274	516,135	SH		DFND	8	425,997	90,138	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	918	29,114	SH		DFND	9	29,114	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36	1,135	SH		DFND	10	1,135	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	766	24,300	SH		DFND	11	24,300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41	1,298	SH		DFND	15	1,298	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	854	27,077	SH		DFND	19	27,077	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	60	1,893	SH		OTR	19	1,893	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	709	22,482	SH		DFND	20	22,482	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,220	38,679	SH		DFND	21	38,679	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	495	15,688	SH		DFND	29	15,688	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	405	12,851	SH		DFND		12,851	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	426,557	13,528,608	SH		SOLE		13,528,608	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	4	305	SH		DFND	2	305	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	684	46,366	SH		DFND	3	44,766	0	1,600
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,454	98,550	SH		DFND	5	98,550	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	157	10,650	SH		DFND	8	10,650	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	36,512	1,920,700	SH		DFND	1	1,920,700	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,385	72,837	SH		DFND	5	72,837	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	93	4,900	SH		DFND	7	0	4,900	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	42	2,200	SH		DFND	8	2,200	0	0
BROOKS AUTOMATION INC	COM	114340102	227	21,301	SH		DFND	3	18,630	0	2,671
BROWN & BROWN INC	COM	115236101	2,656	82,737	SH		DFND	3	78,615	0	4,122
BROWN & BROWN INC	COM	115236101	7,637	237,920	SH		DFND	4	0	237,920	0
BROWN & BROWN INC	COM	115236101	661	20,604	SH		DFND	5	20,604	0	0
BROWN & BROWN INC	COM	115236101	623	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	4	122	SH		DFND	15	122	0	0
BROWN FORMAN CORP	CL A	115637100	0	3	SH		DFND	2	3	0	0
BROWN FORMAN CORP	CL A	115637100	22	199	SH		DFND	3	199	0	0
BROWN FORMAN CORP	CL A	115637100	5	45	SH		DFND	5	45	0	0
BROWN FORMAN CORP	CL A	115637100	66	600	SH		DFND	15	600	0	0
BROWN FORMAN CORP	CL B	115637209	211	2,122	SH		DFND	2	2,122	0	0
BROWN FORMAN CORP	CL B	115637209	5,034	50,705	SH		DFND	3	46,781	0	3,924
BROWN FORMAN CORP	CL B	115637209	2,198	22,135	SH		DFND	5	22,135	0	0
BROWN FORMAN CORP	CL B	115637209	71	715	SH		DFND	8	715	0	0
BROWN FORMAN CORP	CL B	115637209	4,825	48,600	SH		DFND	13	48,600	0	0
BROWN FORMAN CORP	CL B	115637209	1	8	SH		DFND	15	8	0	0
BROWN FORMAN CORP	CL B	115637209	213	2,149	SH		DFND	20	2,149	0	0
BRUKER CORP	COM	116794108	12	489	SH		DFND	2	489	0	0
BRUKER CORP	COM	116794108	4	151	SH		DFND	3	151	0	0
BRUKER CORP	COM	116794108	218	8,992	SH		DFND	5	8,992	0	0
BRUKER CORP	COM	116794108	6	237	SH		DFND	15	237	0	0
BRUNSWICK CORP	COM	117043109	9,338	184,869	SH		DFND	3	169,491	0	15,378
BRUNSWICK CORP	COM	117043109	18,561	367,470	SH		DFND	4	0	254,700	112,770
BRUNSWICK CORP	COM	117043109	251	4,967	SH		DFND	5	4,967	0	0
BRYN MAWR BK CORP	COM	117665109	1	40	SH		DFND	3	40	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,662	40,354	SH		DFND	3	33,275	0	7,079
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	130	SH		DFND	5	130	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	385	5,837	SH		DFND	15	5,837	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,664	40,387	SH		DFND	19	0	0	40,387
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	219	3,320	SH		OTR	19	0	0	3,320
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	42,666	646,850	SH		DFND	21	646,850	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	31	470	SH		DFND	24	0	0	470
BUCKLE INC	COM	118440106	522	16,963	SH		DFND	1	16,963	0	0
BUCKLE INC	COM	118440106	104	3,366	SH		DFND	3	3,282	0	84
BUCKLE INC	COM	118440106	2	54	SH		DFND	5	54	0	0
BUCKLE INC	COM	118440106	234	7,607	SH		DFND	20	7,607	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,007	12,571	SH		DFND	3	11,825	0	746
BUFFALO WILD WINGS INC	COM	119848109	18,331	114,820	SH		DFND	4	0	78,780	36,040
BUFFALO WILD WINGS INC	COM	119848109	128	800	SH		DFND	5	800	0	0
BUFFALO WILD WINGS INC	COM	119848109	3	18	SH		DFND	15	18	0	0
BUFFALO WILD WINGS INC	COM	119848109	18	112	SH		DFND	20	112	0	0
BUILD A BEAR WORKSHOP	COM	120076104	0	26	SH		DFND	3	26	0	0
BUILD A BEAR WORKSHOP	COM	120076104	448	36,600	SH		DFND	4	0	36,600	0
BURCON NUTRASCIENCE CORP	COM	120831102	78	51,569	SH		DFND	5	51,569	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	83	54,450	SH		DFND	7	0	54,450	0
BURCON NUTRASCIENCE CORP	COM	120831102	2	1,254	SH		DFND	8	1,254	0	0
BURLINGTON STORES INC	COM	122017106	389	9,079	SH		DFND	3	8,790	0	289
BURLINGTON STORES INC	COM	122017106	470	10,964	SH		DFND	5	10,964	0	0
BURLINGTON STORES INC	COM	122017106	11	251	SH		DFND	10	251	0	0
BURLINGTON STORES INC	COM	122017106	0	9	SH		DFND	15	9	0	0
CAE INC	COM	124765108	55,633	5,016,481	SH		DFND	1	5,016,481	0	0
CAE INC	COM	124765108	555	50,000	SH	Call	DFND	5	50,000	0	0
CAE INC	COM	124765108	29,020	2,616,812	SH		DFND	5	2,616,812	0	0
CAE INC	COM	124765108	5,915	533,374	SH		DFND	7	0	533,374	0
CAE INC	COM	124765108	360	32,465	SH		DFND	8	23,245	9,220	0
CAE INC	COM	124765108	27	2,400	SH		DFND	9	2,400	0	0
CBIZ INC	COM	124805102	1	118	SH		DFND	3	118	0	0
CBIZ INC	COM	124805102	491	49,800	SH		DFND	4	0	49,800	0
CBIZ INC	COM	124805102	87	8,850	SH		DFND	20	8,850	0	0
CBL & ASSOC PPTYS INC	COM	124830100	478	38,605	SH		DFND	1	38,605	0	0
CBL & ASSOC PPTYS INC	COM	124830100	871	70,421	SH		DFND	3	57,969	0	12,452
CBL & ASSOC PPTYS INC	COM	124830100	36	2,925	SH		DFND	5	2,925	0	0
CBL & ASSOC PPTYS INC	COM	124830100	10	810	SH		DFND	8	810	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,393	112,584	SH		DFND	20	112,584	0	0
CBS CORP NEW	CL A	124857103	7	129	SH		DFND	3	92	0	37
CBS CORP NEW	CL A	124857103	2	43	SH		DFND	20	43	0	0
CBS CORP NEW	CL B	124857202	1,918	40,700	SH		DFND	1	40,700	0	0
CBS CORP NEW	CL B	124857202	9,794	207,800	SH	Call	DFND	3	207,800	0	0
CBS CORP NEW	CL B	124857202	13,738	291,500	SH	Put	DFND	3	291,500	0	0
CBS CORP NEW	CL B	124857202	18,429	391,035	SH		DFND	3	347,592	0	43,443
CBS CORP NEW	CL B	124857202	13,486	286,135	SH		DFND	5	286,135	0	0
CBS CORP NEW	CL B	124857202	31	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	260	5,509	SH		DFND	8	5,509	0	0
CBS CORP NEW	CL B	124857202	141	3,000	SH		DFND	14	3,000	0	0
CBS CORP NEW	CL B	124857202	12	248	SH		DFND	15	248	0	0
CBS CORP NEW	CL B	124857202	137	2,905	SH		DFND	18	2,905	0	0
CBS CORP NEW	CL B	124857202	9,657	204,896	SH		DFND	19	2,403	0	202,493
CBS CORP NEW	CL B	124857202	2	40	SH		OTR	19	40	0	0
CBS CORP NEW	CL B	124857202	380	8,056	SH		DFND	21	8,056	0	0
CBS CORP NEW	CL B	124857202	28	600	SH		DFND	29	600	0	0
CBS CORP NEW	CL B	124857202	5	100	SH		DFND		100	0	0
CBS CORP NEW	CL B	124857202	41	867	SH		SOLE		867	0	0
C D I CORP	COM	125071100	236	34,899	SH		DFND	1	34,899	0	0
C D I CORP	COM	125071100	1	92	SH		DFND	3	92	0	0
C D I CORP	COM	125071100	74	10,900	SH		DFND	4	0	10,900	0
C D I CORP	COM	125071100	0	43	SH		DFND	5	43	0	0
CEB INC	COM	125134106	130	2,114	SH		DFND	3	699	0	1,415
CEB INC	COM	125134106	662	10,776	SH		DFND	5	10,776	0	0
CEB INC	COM	125134106	904	14,732	SH		DFND	20	14,732	0	0
CEB INC	COM	125134106	5,166	84,147	SH		DFND	23	79,864	0	4,283
CEB INC	COM	125134106	2,380	38,761	SH		DFND	23;27	38,761	0	0
CEB INC	COM	125134106	2,251	36,662	SH		DFND	23;28	36,662	0	0
CEB INC	COM	125134106	2,824	45,993	SH		DFND	23;30	45,993	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	116	15,073	SH		DFND	3	15,073	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	67	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	1,265	31,000	SH		DFND	1	31,000	0	0
CF INDS HLDGS INC	COM	125269100	221	5,417	SH		DFND	2	5,417	0	0
CF INDS HLDGS INC	COM	125269100	622	15,243	SH		DFND	3	14,468	0	775
CF INDS HLDGS INC	COM	125269100	1,541	37,760	SH		DFND	5	37,760	0	0
CF INDS HLDGS INC	COM	125269100	29	720	SH		DFND	7	0	720	0
CF INDS HLDGS INC	COM	125269100	6	145	SH		DFND	8	0	145	0
CF INDS HLDGS INC	COM	125269100	34	823	SH		DFND	20	823	0	0
CF INDS HLDGS INC	COM	125269100	306	7,500	SH		DFND		7,500	0	0
CIGNA CORPORATION	COM	125509109	263	1,800	SH		DFND	1	1,800	0	0
CIGNA CORPORATION	COM	125509109	44	300	SH	Put	DFND	2	300	0	0
CIGNA CORPORATION	COM	125509109	1,015	6,937	SH		DFND	2	6,937	0	0
CIGNA CORPORATION	COM	125509109	4,213	28,793	SH		DFND	3	18,293	0	10,500
CIGNA CORPORATION	COM	125509109	45,542	311,226	SH		DFND	4	0	269,465	41,761
CIGNA CORPORATION	COM	125509109	5,076	34,688	SH		DFND	5	34,688	0	0
CIGNA CORPORATION	COM	125509109	2,199	15,027	SH		DFND	7	0	15,027	0
CIGNA CORPORATION	COM	125509109	415	2,834	SH		DFND	8	1,203	1,631	0
CIGNA CORPORATION	COM	125509109	892	6,093	SH		DFND	15	6,093	0	0
CIGNA CORPORATION	COM	125509109	234	1,601	SH		DFND	19	1,601	0	0
CIGNA CORPORATION	COM	125509109	265	1,809	SH		OTR	19	1,809	0	0
CIGNA CORPORATION	COM	125509109	953	6,512	SH		DFND	21	6,512	0	0
CIGNA CORPORATION	COM	125509109	1,317	9,000	SH		OTR	23	0	0	9,000
CIGNA CORPORATION	COM	125509109	24	166	SH		SOLE		166	0	0
CIM COML TR CORP	COM	125525105	26	1,680	SH		DFND	4	0	1,680	0
CIT GROUP INC	COM NEW	125581801	368	9,261	SH		DFND	1	9,261	0	0
CIT GROUP INC	COM NEW	125581801	7	186	SH		DFND	2	186	0	0
CIT GROUP INC	COM NEW	125581801	3,140	79,093	SH		DFND	3	78,967	0	126
CIT GROUP INC	COM NEW	125581801	12,783	321,978	SH		DFND	4	0	224,263	97,715
CIT GROUP INC	COM NEW	125581801	64	1,601	SH		DFND	5	1,601	0	0
CIT GROUP INC	COM NEW	125581801	1,954	49,212	SH		DFND	7	0	49,212	0
CIT GROUP INC	COM NEW	125581801	194	4,889	SH		DFND	8	0	4,889	0
CIT GROUP INC	COM NEW	125581801	220	5,551	SH		DFND	15	5,551	0	0
CIT GROUP INC	COM NEW	125581801	440	11,081	SH		DFND	19	11,081	0	0
CIT GROUP INC	COM NEW	125581801	644	16,219	SH		DFND	20	16,219	0	0
CIT GROUP INC	COM NEW	125581801	486	12,236	SH		DFND	21	12,236	0	0
CIT GROUP INC	COM NEW	125581801	60	1,500	SH		DFND	24	0	0	1,500
CMS ENERGY CORP	COM	125896100	4,703	130,348	SH		DFND	1	130,348	0	0
CMS ENERGY CORP	COM	125896100	211	5,856	SH		DFND	2	5,856	0	0
CMS ENERGY CORP	COM	125896100	1,588	44,012	SH		DFND	3	31,837	0	12,175
CMS ENERGY CORP	COM	125896100	1,375	38,107	SH		DFND	4	0	23,167	14,940
CMS ENERGY CORP	COM	125896100	3,747	103,853	SH		DFND	5	103,853	0	0
CMS ENERGY CORP	COM	125896100	40	1,112	SH		DFND	8	1,112	0	0
CMS ENERGY CORP	COM	125896100	35	957	SH		DFND	10	957	0	0
CMS ENERGY CORP	COM	125896100	14	391	SH		DFND	15	391	0	0
CMS ENERGY CORP	COM	125896100	736	20,410	SH		DFND	19	20,410	0	0
CMS ENERGY CORP	COM	125896100	29	803	SH		OTR	19	803	0	0
CMS ENERGY CORP	COM	125896100	964	26,731	SH		DFND	20	26,731	0	0
CMS ENERGY CORP	COM	125896100	800	22,164	SH		DFND	21	22,164	0	0
CMS ENERGY CORP	COM	125896100	24	653	SH		DFND	23	653	0	0
CMS ENERGY CORP	COM	125896100	60	1,650	SH		DFND	24	0	0	1,650
CSS INDS INC	COM	125906107	1	20	SH		DFND	3	20	0	0
CSS INDS INC	COM	125906107	1,061	37,400	SH		DFND	4	0	37,400	0
CNA FINL CORP	COM	126117100	58	1,639	SH		DFND	1	1,639	0	0
CNA FINL CORP	COM	126117100	26	736	SH		DFND	3	736	0	0
CNA FINL CORP	COM	126117100	250	7,121	SH		DFND	20	7,121	0	0
CNB FINL CORP PA	COM	126128107	4	239	SH		DFND	3	239	0	0
CNOOC LTD	SPONSORED ADR	126132109	35	339	SH		DFND	3	339	0	0
CNOOC LTD	SPONSORED ADR	126132109	11,553	110,680	SH		DFND	5	110,680	0	0
CNOOC LTD	SPONSORED ADR	126132109	12	112	SH		DFND	15	112	0	0
CNOOC LTD	SPONSORED ADR	126132109	12	111	SH		DFND		111	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1	143	SH		DFND	5	143	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	10	1,300	SH		DFND	20	1,300	0	0
CSG SYS INTL INC	COM	126349109	7	187	SH		DFND	3	187	0	0
CSG SYS INTL INC	COM	126349109	202	5,620	SH		DFND	5	5,620	0	0
CSG SYS INTL INC	COM	126349109	1	14	SH		DFND	15	14	0	0
CSW INDUSTRIALS INC	COM	126402106	1	20	SH		DFND	2	20	0	0
CSW INDUSTRIALS INC	COM	126402106	241	6,400	SH		DFND	3	6,400	0	0
CSX CORP	COM	126408103	23,708	913,586	SH		DFND	1	913,586	0	0
CSX CORP	COM	126408103	639	24,613	SH		DFND	2	24,613	0	0
CSX CORP	COM	126408103	45,174	1,740,800	SH	Call	DFND	3	1,740,800	0	0
CSX CORP	COM	126408103	9,550	368,000	SH	Put	DFND	3	368,000	0	0
CSX CORP	COM	126408103	9,801	377,696	SH		DFND	3	268,102	0	109,594
CSX CORP	COM	126408103	7,275	280,365	SH		DFND	4	0	192,633	87,732
CSX CORP	COM	126408103	21,628	833,449	SH		DFND	5	833,449	0	0
CSX CORP	COM	126408103	404	15,550	SH		DFND	7	0	15,550	0
CSX CORP	COM	126408103	384	14,816	SH		DFND	8	13,516	1,300	0
CSX CORP	COM	126408103	142	5,477	SH		DFND	15	5,477	0	0
CSX CORP	COM	126408103	217	8,360	SH		DFND	19	8,360	0	0
CSX CORP	COM	126408103	10	404	SH		OTR	19	390	0	14
CSX CORP	COM	126408103	701	27,016	SH		DFND	21	27,016	0	0
CSX CORP	COM	126408103	16	600	SH		DFND	24	0	0	600
CTS CORP	COM	126501105	5	274	SH		DFND	3	140	0	134
CTS CORP	COM	126501105	614	34,800	SH		DFND	4	0	34,800	0
CTS CORP	COM	126501105	115	6,527	SH		DFND	20	6,527	0	0
CU BANCORP CALIF	COM	126534106	0	19	SH		DFND	3	19	0	0
CUI GLOBAL INC	COM NEW	126576206	322	45,734	SH		DFND	3	42,291	0	3,443
CVB FINL CORP	COM	126600105	48	2,817	SH		DFND	3	1,395	0	1,422
CVD EQUIPMENT CORP	COM	126601103	14	1,350	SH		DFND	3	1,350	0	0
CVR PARTNERS LP	COM	126633106	144	17,939	SH		DFND	3	17,939	0	0
CVR PARTNERS LP	COM	126633106	10	1,249	SH		DFND	5	1,249	0	0
CVS HEALTH CORP	COM	126650100	139,112	1,422,845	SH		DFND	1	1,422,845	0	0
CVS HEALTH CORP	COM	126650100	2,941	30,082	SH		DFND	2	30,082	0	0
CVS HEALTH CORP	COM	126650100	1,173	12,000	SH	Put	DFND	3	12,000	0	0
CVS HEALTH CORP	COM	126650100	53,758	549,845	SH		DFND	3	444,494	0	105,351
CVS HEALTH CORP	COM	126650100	22,047	225,495	SH		DFND	4	0	224,220	1,275
CVS HEALTH CORP	COM	126650100	88,304	903,176	SH		DFND	5	903,176	0	0
CVS HEALTH CORP	COM	126650100	3,817	39,036	SH		DFND	7	0	39,036	0
CVS HEALTH CORP	COM	126650100	1,801	18,422	SH		DFND	8	16,479	1,943	0
CVS HEALTH CORP	COM	126650100	247	2,525	SH		DFND	9	2,525	0	0
CVS HEALTH CORP	COM	126650100	90	922	SH		DFND	10	922	0	0
CVS HEALTH CORP	COM	126650100	91	935	SH		DFND	11	935	0	0
CVS HEALTH CORP	COM	126650100	645	6,600	SH		DFND	14	6,600	0	0
CVS HEALTH CORP	COM	126650100	1,453	14,863	SH		DFND	15	14,863	0	0
CVS HEALTH CORP	COM	126650100	123	1,253	SH		DFND	18	1,253	0	0
CVS HEALTH CORP	COM	126650100	57,494	588,054	SH		DFND	19	585,704	0	2,350
CVS HEALTH CORP	COM	126650100	1,100	11,247	SH		OTR	19	8,106	0	3,141
CVS HEALTH CORP	COM	126650100	136,085	1,391,886	SH		DFND	21	1,391,886	0	0
CVS HEALTH CORP	COM	126650100	3,238	33,116	SH		DFND	23	19,782	0	13,334
CVS HEALTH CORP	COM	126650100	54,295	555,335	SH		DFND	24	239,310	0	316,025
CVS HEALTH CORP	COM	126650100	32	332	SH		DFND	29	332	0	0
CVS HEALTH CORP	COM	126650100	2,415	24,699	SH		DFND		24,699	0	0
CVS HEALTH CORP	COM	126650100	3,339	34,151	SH		SOLE		34,151	0	0
CABELAS INC	COM	126804301	205	4,387	SH		DFND	3	3,287	0	1,100
CABELAS INC	COM	126804301	6	129	SH		DFND	5	129	0	0
CABELAS INC	COM	126804301	19	409	SH		DFND	20	409	0	0
CABELAS INC	COM	126804301	19,033	407,305	SH		DFND	23	364,314	0	42,991
CABELAS INC	COM	126804301	4,216	90,217	SH		DFND	23;26	0	0	90,217
CABOT CORP	COM	127055101	322	7,881	SH		DFND	3	7,381	0	500
CABOT CORP	COM	127055101	39	957	SH		DFND	5	957	0	0
CABOT CORP	COM	127055101	289	7,067	SH		DFND	21	7,067	0	0
CABOT CORP	COM	127055101	18,775	459,264	SH		DFND	23	409,348	0	49,916
CABOT CORP	COM	127055101	5	131	SH		OTR	23	0	0	131
CABOT CORP	COM	127055101	3,734	91,350	SH		DFND	23;26	0	0	91,350
CABOT OIL & GAS CORP	COM	127097103	8,628	487,761	SH		DFND	1	487,761	0	0
CABOT OIL & GAS CORP	COM	127097103	282	15,928	SH		DFND	2	15,928	0	0
CABOT OIL & GAS CORP	COM	127097103	18	1,000	SH	Call	DFND	3	1,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,360	76,900	SH	Put	DFND	3	76,900	0	0
CABOT OIL & GAS CORP	COM	127097103	77,499	4,380,973	SH		DFND	3	4,378,939	0	2,034
CABOT OIL & GAS CORP	COM	127097103	8	476	SH		DFND	5	476	0	0
CABOT OIL & GAS CORP	COM	127097103	16	912	SH		DFND	15	912	0	0
CABOT OIL & GAS CORP	COM	127097103	959	54,214	SH		DFND	19	54,214	0	0
CABOT OIL & GAS CORP	COM	127097103	2,335	131,978	SH		DFND	21	131,978	0	0
CABOT OIL & GAS CORP	COM	127097103	442	24,988	SH		SOLE		24,988	0	0
CACI INTL INC	CL A	127190304	592	6,385	SH		DFND	3	6,259	0	126
CACI INTL INC	CL A	127190304	82	885	SH		DFND	5	885	0	0
CACI INTL INC	CL A	127190304	5	49	SH		DFND	15	49	0	0
CACI INTL INC	CL A	127190304	244	2,625	SH		DFND	20	2,625	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	160	7,704	SH		DFND	3	7,704	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	76	3,637	SH		DFND	5	3,637	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,155	55,525	SH		DFND	20	55,525	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,906	476,036	SH		DFND	23	445,640	0	30,396
CADENCE DESIGN SYSTEM INC	COM	127387108	5	247	SH		OTR	23	0	0	247
CADENCE DESIGN SYSTEM INC	COM	127387108	1,957	94,061	SH		DFND	23;26	0	0	94,061
CADIZ INC	COM NEW	127537207	6	1,120	SH		DFND	3	1,120	0	0
CAESARS ENTMT CORP	COM	127686103	434	55,000	SH	Put	DFND	3	55,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,171	25,260	SH		DFND	1	25,260	0	0
CAL MAINE FOODS INC	COM NEW	128030202	506	10,920	SH		DFND	3	8,620	0	2,300
CAL MAINE FOODS INC	COM NEW	128030202	492	10,616	SH		DFND	5	10,616	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8	165	SH		DFND	8	165	0	0
CAL MAINE FOODS INC	COM NEW	128030202	132	2,841	SH		DFND	20	2,841	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	1	1,000	SH		DFND	3	1,000	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,302	131,341	SH		DFND	3	84,545	0	46,796
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	6,764	682,500	SH		DFND	24	159,806	0	522,694
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	121	10,570	SH		DFND	3	10,570	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,467	451,221	SH		DFND	3	292,876	0	158,345
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	243	24,550	SH		DFND		24,550	0	0
CALAMP CORP	COM	128126109	3,168	158,948	SH		DFND	3	158,948	0	0
CALAMP CORP	COM	128126109	192	9,652	SH		DFND	5	9,652	0	0
CALATLANTIC GROUP INC	COM	128195104	1,194	31,500	SH	Call	DFND	2	31,500	0	0
CALATLANTIC GROUP INC	COM	128195104	191	5,050	SH	Put	DFND	2	5,050	0	0
CALATLANTIC GROUP INC	COM	128195104	455	12,000	SH	Call	DFND	3	12,000	0	0
CALATLANTIC GROUP INC	COM	128195104	225	5,935	SH		DFND	3	5,374	0	561
CALATLANTIC GROUP INC	COM	128195104	853	22,492	SH		DFND	5	22,492	0	0
CALATLANTIC GROUP INC	COM	128195104	13	338	SH		DFND	8	338	0	0
CALATLANTIC GROUP INC	COM	128195104	3	73	SH		DFND	15	73	0	0
CALATLANTIC GROUP INC	COM	128195104	973	25,661	SH		DFND	19	25,661	0	0
CALATLANTIC GROUP INC	COM	128195104	687	18,130	SH		DFND	20	18,130	0	0
CALATLANTIC GROUP INC	COM	128195104	5,993	158,036	SH		DFND	21	158,036	0	0
CALAVO GROWERS INC	COM	128246105	4	75	SH		DFND	3	75	0	0
CALAVO GROWERS INC	COM	128246105	245	5,000	SH		DFND	19	5,000	0	0
CALAVO GROWERS INC	COM	128246105	255	5,207	SH		DFND	20	5,207	0	0
CALAVO GROWERS INC	COM	128246105	245	5,000	SH		DFND	21	5,000	0	0
CALERES INC	COM	129500104	58	2,152	SH		DFND	3	2,152	0	0
CALERES INC	COM	129500104	180	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	13	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	901	33,590	SH		DFND	20	33,590	0	0
CALGON CARBON CORP	COM	129603106	21	1,215	SH		DFND	3	215	0	1,000
CALGON CARBON CORP	COM	129603106	4	219	SH		DFND	15	219	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	444	33,600	SH		DFND	4	0	33,600	0
CALIFORNIA WTR SVC GROUP	COM	130788102	156	6,704	SH		DFND	3	2,904	0	3,800
CALIFORNIA WTR SVC GROUP	COM	130788102	119	5,108	SH		DFND	4	0	5,108	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4	193	SH		DFND	5	193	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3	125	SH		DFND	15	125	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	209	8,998	SH		DFND	19	8,998	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	216	9,291	SH		DFND	21	9,291	0	0
CALLAWAY GOLF CO	COM	131193104	82	8,677	SH		DFND	3	8,677	0	0
CALLAWAY GOLF CO	COM	131193104	72	7,605	SH		DFND	5	7,605	0	0
CALLAWAY GOLF CO	COM	131193104	5	559	SH		DFND	20	559	0	0
CALLAWAY GOLF CO	COM	131193104	12,691	1,347,234	SH		DFND	23	1,155,196	0	192,038
CALLAWAY GOLF CO	COM	131193104	2,668	283,251	SH		DFND	23;26	0	0	283,251
CALPINE CORP	COM NEW	131347304	1,967	135,967	SH		DFND	1	135,967	0	0
CALPINE CORP	COM NEW	131347304	807	55,761	SH		DFND	3	55,761	0	0
CALPINE CORP	COM NEW	131347304	38,541	2,663,488	SH		DFND	4	0	1,847,161	816,327
CALPINE CORP	COM NEW	131347304	74	5,100	SH		DFND	5	5,100	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	11,478	576,473	SH		DFND	3	556,827	0	19,646
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	16	800	SH		DFND	5	800	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	6	300	SH		DFND	8	300	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	80	4,000	SH		DFND	13	4,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	100	5,000	SH		DFND	15	5,000	0	0
CAMBREX CORP	COM	132011107	1,885	40,031	SH		DFND	1	40,031	0	0
CAMBREX CORP	COM	132011107	42	882	SH		DFND	3	882	0	0
CAMBREX CORP	COM	132011107	22	464	SH		DFND	5	464	0	0
CAMBREX CORP	COM	132011107	55	1,166	SH		DFND	20	1,166	0	0
CAMBREX CORP	COM	132011107	617	13,097	SH		DFND	23	13,097	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	429	14,837	SH		DFND	2	14,837	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	204	7,053	SH		DFND	3	7,028	0	25
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	41	1,403	SH		DFND	5	1,403	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	250	12,480	SH		DFND	2	12,480	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	7	423	SH		DFND	2	423	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	44	2,500	SH		DFND	22	0	0	2,500
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	11	500	SH		DFND	2	500	0	0
CAMDEN NATL CORP	COM	133034108	60	1,366	SH		DFND	3	66	0	1,300
CAMDEN NATL CORP	COM	133034108	7	150	SH		DFND	15	150	0	0
CAMDEN NATL CORP	COM	133034108	160	3,618	SH		DFND	23	3,618	0	0
CAMDEN NATL CORP	COM	133034108	31	700	SH		OTR	23	700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,158	15,080	SH		DFND	1	15,080	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	401	5,224	SH		DFND	3	5,184	0	40
CAMDEN PPTY TR	SH BEN INT	133131102	220	2,860	SH		DFND	11	2,860	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10	131	SH		DFND	15	131	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	243	3,160	SH		DFND	19	3,160	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,091	14,215	SH		DFND	20	14,215	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,220	54,974	SH		DFND	21	54,974	0	0
CAMPBELL SOUP CO	COM	134429109	5,473	104,141	SH		DFND	1	104,141	0	0
CAMPBELL SOUP CO	COM	134429109	176	3,349	SH		DFND	2	3,349	0	0
CAMPBELL SOUP CO	COM	134429109	13,918	264,856	SH		DFND	3	253,400	0	11,456
CAMPBELL SOUP CO	COM	134429109	628	11,956	SH		DFND	5	11,956	0	0
CAMPBELL SOUP CO	COM	134429109	32	600	SH		DFND	11	600	0	0
CAMPBELL SOUP CO	COM	134429109	38	714	SH		DFND	15	714	0	0
CAMPBELL SOUP CO	COM	134429109	79	1,495	SH		DFND	19	1,495	0	0
CAMPBELL SOUP CO	COM	134429109	276	5,248	SH		OTR	19	5,248	0	0
CAMPBELL SOUP CO	COM	134429109	481	9,152	SH		DFND	20	9,152	0	0
CAMPBELL SOUP CO	COM	134429109	983	18,709	SH		DFND	21	18,709	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	43	825	SH		SOLE		825	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	930,270	14,122,817	SH		DFND	1	14,122,817	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1	13	SH		DFND	2	13	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,721	41,312	SH		DFND	3	41,164	0	148
CDN IMPERIAL BK COMM TORONTO	COM	136069101	22,528	342,000	SH	Call	DFND	5	342,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	36,986	561,500	SH	Put	DFND	5	561,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	159,019	2,414,140	SH		DFND	5	2,414,140	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	46,327	703,314	SH		DFND	7	0	703,314	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,564	69,281	SH		DFND	8	33,596	35,685	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,002	30,390	SH		DFND	9	30,390	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	37	SH		DFND	15	37	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	275	4,172	SH		DFND	20	4,172	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,317	20,000	SH	Call	SOLE		20,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,333	50,600	SH	Put	SOLE		50,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	506	7,675	SH		DFND		7,675	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,088,792	16,529,413	SH		SOLE		16,529,413	0	0
CANADIAN NATL RY CO	COM	136375102	1,327,426	23,754,933	SH		DFND	1	23,754,933	0	0
CANADIAN NATL RY CO	COM	136375102	9,159	163,908	SH		DFND	3	114,165	0	49,743
CANADIAN NATL RY CO	COM	136375102	6,225	111,400	SH	Call	DFND	5	111,400	0	0
CANADIAN NATL RY CO	COM	136375102	595,529	10,657,290	SH		DFND	5	10,657,290	0	0
CANADIAN NATL RY CO	COM	136375102	61,647	1,103,212	SH		DFND	7	0	1,103,212	0
CANADIAN NATL RY CO	COM	136375102	16,025	286,775	SH		DFND	8	256,970	29,805	0
CANADIAN NATL RY CO	COM	136375102	1,817	32,513	SH		DFND	9	32,513	0	0
CANADIAN NATL RY CO	COM	136375102	10	180	SH		DFND	10	180	0	0
CANADIAN NATL RY CO	COM	136375102	132	2,371	SH		DFND	15	2,371	0	0
CANADIAN NATL RY CO	COM	136375102	7	118	SH		DFND	18	118	0	0
CANADIAN NATL RY CO	COM	136375102	247	4,429	SH		DFND	21	4,429	0	0
CANADIAN NATL RY CO	COM	136375102	173	3,100	SH		DFND	24	3,100	0	0
CANADIAN NATL RY CO	COM	136375102	526	9,417	SH		DFND	29	9,417	0	0
CANADIAN NATL RY CO	COM	136375102	953	17,050	SH		DFND		17,050	0	0
CANADIAN NATL RY CO	COM	136375102	105,502	1,888,005	SH		SOLE		1,888,005	0	0
CANADIAN NAT RES LTD	COM	136385101	802,719	36,771,375	SH		DFND	1	36,771,375	0	0
CANADIAN NAT RES LTD	COM	136385101	0	14	SH		DFND	2	14	0	0
CANADIAN NAT RES LTD	COM	136385101	1,572	72,023	SH		DFND	3	70,973	0	1,050
CANADIAN NAT RES LTD	COM	136385101	172,882	7,919,466	SH		DFND	5	7,919,466	0	0
CANADIAN NAT RES LTD	COM	136385101	23,019	1,054,444	SH		DFND	7	0	1,054,444	0
CANADIAN NAT RES LTD	COM	136385101	4,103	187,939	SH		DFND	8	156,248	31,691	0
CANADIAN NAT RES LTD	COM	136385101	471	21,580	SH		DFND	9	21,580	0	0
CANADIAN NAT RES LTD	COM	136385101	47	2,136	SH		DFND	10	2,136	0	0
CANADIAN NAT RES LTD	COM	136385101	44	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	3	128	SH		DFND	15	128	0	0
CANADIAN NAT RES LTD	COM	136385101	496	22,724	SH		DFND	29	22,724	0	0
CANADIAN NAT RES LTD	COM	136385101	13,342	611,199	SH		DFND		611,199	0	0
CANADIAN NAT RES LTD	COM	136385101	144,939	6,639,440	SH		SOLE		6,639,440	0	0
CANADIAN SOLAR INC	COM	136635109	2,896	100,000	SH	Call	DFND	3	100,000	0	0
CANADIAN SOLAR INC	COM	136635109	9	300	SH		DFND	3	0	0	300
CANADIAN SOLAR INC	COM	136635109	249	8,600	SH		DFND	5	8,600	0	0
CANADIAN SOLAR INC	COM	136635109	12	400	SH		DFND	8	400	0	0
CANADIAN SOLAR INC	COM	136635109	58	2,000	SH		SOLE		2,000	0	0
CANON INC	SPONSORED ADR	138006309	357	11,863	SH		DFND	3	7,213	0	4,650
CANON INC	SPONSORED ADR	138006309	633	21,002	SH		DFND	5	21,002	0	0
CANON INC	SPONSORED ADR	138006309	44	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	5	160	SH		DFND	8	160	0	0
CANON INC	SPONSORED ADR	138006309	231	7,666	SH		DFND	15	7,666	0	0
CANON INC	SPONSORED ADR	138006309	7	228	SH		SOLE		228	0	0
CANTEL MEDICAL CORP	COM	138098108	1,361	21,900	SH		DFND	1	21,900	0	0
CANTEL MEDICAL CORP	COM	138098108	168	2,702	SH		DFND	3	2,427	0	275
CANTEL MEDICAL CORP	COM	138098108	48,587	781,900	SH		DFND	4	0	529,553	252,347
CANTEL MEDICAL CORP	COM	138098108	399	6,425	SH		DFND	5	6,425	0	0
CANTEL MEDICAL CORP	COM	138098108	2	36	SH		DFND	15	36	0	0
CANTEL MEDICAL CORP	COM	138098108	668	10,744	SH		DFND	20	10,744	0	0
CAPE BANCORP INC	COM	139209100	5	410	SH		DFND	5	410	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	444	9,612	SH		DFND	1	9,612	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	3	70	SH		DFND	3	70	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	3	64	SH		DFND	5	64	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	177	3,837	SH		DFND	20	3,837	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	43	2,781	SH		DFND	3	2,381	0	400
CAPITAL BK FINL CORP	CL A COM	139794101	1	41	SH		DFND	3	41	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,553	48,551	SH		DFND	4	0	48,551	0
CAPITAL BK FINL CORP	CL A COM	139794101	2	47	SH		DFND	15	47	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	89	6,400	SH		DFND	3	6,400	0	0
CARA THERAPEUTICS INC	COM	140755109	8	500	SH		DFND	3	500	0	0
CARBO CERAMICS INC	COM	140781105	95	5,497	SH		DFND	3	5,497	0	0
CARBO CERAMICS INC	COM	140781105	3	175	SH		DFND	5	175	0	0
CARBO CERAMICS INC	COM	140781105	3	200	SH		DFND	20	200	0	0
CARBONITE INC	COM	141337105	1	53	SH		DFND	3	53	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	18	5,001	SH		DFND	3	5,001	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	401	26,547	SH		DFND	3	26,547	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	160	SH		DFND	15	160	0	0
CARE CAP PPTYS INC	COM	141624106	1,473	48,171	SH		DFND	1	48,171	0	0
CARE CAP PPTYS INC	COM	141624106	435	14,239	SH		DFND	3	11,287	0	2,952
CARE CAP PPTYS INC	COM	141624106	5	176	SH		DFND	5	176	0	0
CARE CAP PPTYS INC	COM	141624106	4	126	SH		DFND	8	126	0	0
CARE CAP PPTYS INC	COM	141624106	4	143	SH		DFND	10	143	0	0
CARE CAP PPTYS INC	COM	141624106	6	187	SH		DFND	15	187	0	0
CARE CAP PPTYS INC	COM	141624106	67	2,200	SH		DFND	20	2,200	0	0
CARE CAP PPTYS INC	COM	141624106	1,013	33,148	SH		DFND	21	33,148	0	0
CARE CAP PPTYS INC	COM	141624106	3,627	118,649	SH		DFND	24	51,179	0	67,470
CARE COM INC	COM	141633107	16	2,250	SH		DFND	3	2,250	0	0
CAREER EDUCATION CORP	COM	141665109	1	179	SH		DFND	3	179	0	0
CARLISLE COS INC	COM	142339100	1,509	17,017	SH		DFND	3	16,406	0	611
CARLISLE COS INC	COM	142339100	14,715	165,916	SH		DFND	4	0	113,268	52,648
CARLISLE COS INC	COM	142339100	42	477	SH		DFND	5	477	0	0
CARLISLE COS INC	COM	142339100	5	56	SH		DFND	15	56	0	0
CARMAX INC	COM	143130102	268	4,964	SH		DFND	2	4,964	0	0
CARMAX INC	COM	143130102	7,388	136,900	SH	Put	DFND	3	136,900	0	0
CARMAX INC	COM	143130102	10,570	195,856	SH		DFND	3	193,397	0	2,459
CARMAX INC	COM	143130102	2,633	48,778	SH		DFND	5	48,778	0	0
CARMAX INC	COM	143130102	119	2,200	SH		DFND	7	0	2,200	0
CARMAX INC	COM	143130102	15	269	SH		DFND	15	269	0	0
CARMAX INC	COM	143130102	28	520	SH		DFND	24	0	0	520
CARMIKE CINEMAS INC	COM	143436400	0	16	SH		DFND	3	16	0	0
CARMIKE CINEMAS INC	COM	143436400	1,359	59,240	SH		DFND	4	0	53,310	5,930
CARNIVAL CORP	PAIRED CTF	143658300	37,579	689,771	SH		DFND	1	689,771	0	0
CARNIVAL CORP	PAIRED CTF	143658300	687	12,608	SH		DFND	2	12,608	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,035	19,000	SH	Call	DFND	3	19,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7,042	129,251	SH		DFND	3	119,486	0	9,765
CARNIVAL CORP	PAIRED CTF	143658300	29,412	539,862	SH		DFND	4	0	470,962	68,900
CARNIVAL CORP	PAIRED CTF	143658300	4,553	83,578	SH		DFND	5	83,578	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,897	34,827	SH		DFND	7	0	34,827	0
CARNIVAL CORP	PAIRED CTF	143658300	143	2,631	SH		DFND	8	1,589	1,042	0
CARNIVAL CORP	PAIRED CTF	143658300	24	441	SH		DFND	15	441	0	0
CARNIVAL CORP	PAIRED CTF	143658300	14	256	SH		DFND	18	256	0	0
CARNIVAL CORP	PAIRED CTF	143658300	536	9,843	SH		DFND	20	9,843	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,875	71,127	SH		DFND	21	71,127	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		DFND	24	0	0	100
CARNIVAL CORP	PAIRED CTF	143658300	10	187	SH		DFND		187	0	0
CARRIAGE SVCS INC	COM	143905107	1	44	SH		DFND	3	44	0	0
CARRIAGE SVCS INC	COM	143905107	2,038	84,570	SH		DFND	4	0	84,570	0
CARRIAGE SVCS INC	COM	143905107	24	1,000	SH		DFND	24	0	0	1,000
CARPENTER TECHNOLOGY CORP	COM	144285103	78	2,562	SH		DFND	3	1,962	0	600
CARPENTER TECHNOLOGY CORP	COM	144285103	4,994	164,980	SH		DFND	4	0	129,142	35,838
CARPENTER TECHNOLOGY CORP	COM	144285103	186	6,151	SH		DFND	5	6,151	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	221	7,304	SH		DFND	20	7,304	0	0
CARRIZO OIL & GAS INC	COM	144577103	286	9,665	SH		DFND	3	9,388	0	277
CARRIZO OIL & GAS INC	COM	144577103	15	498	SH		DFND	5	498	0	0
CARRIZO OIL & GAS INC	COM	144577103	7	234	SH		DFND	10	234	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	8	SH		DFND	15	8	0	0
CARRIZO OIL & GAS INC	COM	144577103	335	11,310	SH		DFND	20	11,310	0	0
CARRIZO OIL & GAS INC	COM	144577103	5,328	180,109	SH		DFND	23	154,847	0	25,262
CARRIZO OIL & GAS INC	COM	144577103	1,077	36,396	SH		DFND	23;26	0	0	36,396
CARTER INC	COM	146229109	4,976	55,886	SH		DFND	3	53,138	0	2,748
CARTER INC	COM	146229109	524	5,888	SH		DFND	5	5,888	0	0
CARTER INC	COM	146229109	8	87	SH		DFND	10	87	0	0
CARTER INC	COM	146229109	17	193	SH		DFND	15	193	0	0
CASCADE BANCORP	COM NEW	147154207	1	214	SH		DFND	3	160	0	54
CASCADE MICROTECH INC	COM	147322101	238	14,635	SH		DFND	3	14,635	0	0
CASELLA WASTE SYS INC	CL A	147448104	0	57	SH		DFND	3	57	0	0
CASELLA WASTE SYS INC	CL A	147448104	1	125	SH		DFND	15	125	0	0
CASEYS GEN STORES INC	COM	147528103	1,351	11,213	SH		DFND	3	10,374	0	839
CASEYS GEN STORES INC	COM	147528103	2,383	19,780	SH		DFND	4	0	8,900	10,880
CASEYS GEN STORES INC	COM	147528103	18	153	SH		DFND	5	153	0	0
CASEYS GEN STORES INC	COM	147528103	1	6	SH		DFND	15	6	0	0
CASEYS GEN STORES INC	COM	147528103	2,244	18,628	SH		DFND	19	18,628	0	0
CASEYS GEN STORES INC	COM	147528103	1	10	SH		OTR	19	10	0	0
CASEYS GEN STORES INC	COM	147528103	534	4,434	SH		DFND	20	4,434	0	0
CASEYS GEN STORES INC	COM	147528103	3,401	28,236	SH		DFND	21	28,236	0	0
CASEYS GEN STORES INC	COM	147528103	7,450	61,850	SH		DFND	23	53,034	0	8,816
CASEYS GEN STORES INC	COM	147528103	1,565	12,996	SH		DFND	23;26	0	0	12,996
CASTLE A M & CO	COM	148411101	13	8,351	SH		DFND	20	8,351	0	0
CATALENT INC	COM	148806102	17	668	SH		DFND	3	168	0	500
CATALENT INC	COM	148806102	463	18,502	SH		DFND	5	18,502	0	0
CATALENT INC	COM	148806102	3	112	SH		DFND	15	112	0	0
CATERPILLAR INC DEL	COM	149123101	7,261	106,848	SH		DFND	1	106,848	0	0
CATERPILLAR INC DEL	COM	149123101	68	1,000	SH	Put	DFND	2	1,000	0	0
CATERPILLAR INC DEL	COM	149123101	3,817	56,171	SH		DFND	2	56,171	0	0
CATERPILLAR INC DEL	COM	149123101	11,893	175,000	SH	Call	DFND	3	175,000	0	0
CATERPILLAR INC DEL	COM	149123101	11,546	169,900	SH	Put	DFND	3	169,900	0	0
CATERPILLAR INC DEL	COM	149123101	24,944	367,040	SH		DFND	3	285,807	0	81,233
CATERPILLAR INC DEL	COM	149123101	6,415	94,394	SH		DFND	5	94,394	0	0
CATERPILLAR INC DEL	COM	149123101	152	2,242	SH		DFND	7	0	2,242	0
CATERPILLAR INC DEL	COM	149123101	1,590	23,390	SH		DFND	8	23,190	200	0
CATERPILLAR INC DEL	COM	149123101	485	7,138	SH		DFND	10	7,138	0	0
CATERPILLAR INC DEL	COM	149123101	63	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	11	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	90	1,320	SH		DFND	14	1,320	0	0
CATERPILLAR INC DEL	COM	149123101	160	2,361	SH		DFND	15	2,361	0	0
CATERPILLAR INC DEL	COM	149123101	221	3,249	SH		DFND	19	3,249	0	0
CATERPILLAR INC DEL	COM	149123101	164	2,414	SH		OTR	19	2,028	0	386
CATERPILLAR INC DEL	COM	149123101	1,075	15,811	SH		DFND	21	15,811	0	0
CATERPILLAR INC DEL	COM	149123101	1,227	18,054	SH		DFND	23	14,814	0	3,240
CATERPILLAR INC DEL	COM	149123101	10	154	SH		OTR	23	100	0	54
CATERPILLAR INC DEL	COM	149123101	3,398	50,000	SH	Put	SOLE		50,000	0	0
CATERPILLAR INC DEL	COM	149123101	418	6,150	SH		DFND		6,150	0	0
CATERPILLAR INC DEL	COM	149123101	5,337	78,529	SH		SOLE		78,529	0	0
CATHAY GEN BANCORP	COM	149150104	43	1,371	SH		DFND	1	1,371	0	0
CATHAY GEN BANCORP	COM	149150104	1,782	56,894	SH		DFND	3	31,588	0	25,306
CATHAY GEN BANCORP	COM	149150104	33	1,068	SH		DFND	5	1,068	0	0
CATHAY GEN BANCORP	COM	149150104	92	2,944	SH		DFND	20	2,944	0	0
CATO CORP NEW	CL A	149205106	532	14,436	SH		DFND	1	14,436	0	0
CATO CORP NEW	CL A	149205106	18	488	SH		DFND	3	238	0	250
CATO CORP NEW	CL A	149205106	3	87	SH		DFND	15	87	0	0
CATO CORP NEW	CL A	149205106	129	3,494	SH		DFND	20	3,494	0	0
CAVCO INDS INC DEL	COM	149568107	1	7	SH		DFND	3	7	0	0
CAVCO INDS INC DEL	COM	149568107	6,401	76,832	SH		DFND	4	0	67,012	9,820
CAVCO INDS INC DEL	COM	149568107	178	2,140	SH		DFND	5	2,140	0	0
CAVCO INDS INC DEL	COM	149568107	13	160	SH		DFND	20	160	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,255	40,381	SH		DFND	3	39,560	0	821
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	179	3,200	SH		DFND	5	3,200	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,149	56,389	SH		DFND	19	0	0	56,389
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9	160	SH		OTR	19	0	0	160
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	43,321	775,814	SH		DFND	21	775,814	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	52	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	2	272	SH		DFND	3	272	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	263	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	189	26,708	SH		DFND	20	26,708	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	52	SH		DFND	2	52	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	500	SH		DFND	24	0	0	500
CELADON GROUP INC	COM	150838100	6	611	SH		DFND	3	211	0	400
CELADON GROUP INC	COM	150838100	436	44,100	SH		DFND	4	0	44,100	0
CELADON GROUP INC	COM	150838100	10	1,000	SH		DFND	15	1,000	0	0
CELADON GROUP INC	COM	150838100	422	42,629	SH		DFND	20	42,629	0	0
CELANESE CORP DEL	COM SER A	150870103	13,062	194,000	SH		DFND	1	194,000	0	0
CELANESE CORP DEL	COM SER A	150870103	17	251	SH		DFND	2	251	0	0
CELANESE CORP DEL	COM SER A	150870103	4,241	62,983	SH		DFND	3	49,404	0	13,579
CELANESE CORP DEL	COM SER A	150870103	2,197	32,631	SH		DFND	5	32,631	0	0
CELANESE CORP DEL	COM SER A	150870103	26	385	SH		DFND	8	385	0	0
CELANESE CORP DEL	COM SER A	150870103	19	281	SH		DFND	15	281	0	0
CELANESE CORP DEL	COM SER A	150870103	347	5,147	SH		DFND	21	5,147	0	0
CELANESE CORP DEL	COM SER A	150870103	4	60	SH		DFND	23	60	0	0
CELGENE CORP	COM	151020104	16,900	141,112	SH		DFND	1	141,112	0	0
CELGENE CORP	COM	151020104	10,716	89,480	SH		DFND	2	89,480	0	0
CELGENE CORP	COM	151020104	6,395	53,400	SH	Call	DFND	3	53,400	0	0
CELGENE CORP	COM	151020104	26,599	222,100	SH	Put	DFND	3	222,100	0	0
CELGENE CORP	COM	151020104	78,362	654,329	SH		DFND	3	567,654	0	86,675
CELGENE CORP	COM	151020104	24,514	204,691	SH		DFND	4	0	203,521	1,170
CELGENE CORP	COM	151020104	17,979	150,128	SH		DFND	5	150,128	0	0
CELGENE CORP	COM	151020104	2,008	16,766	SH		DFND	7	0	16,766	0
CELGENE CORP	COM	151020104	979	8,172	SH		DFND	8	5,224	2,948	0
CELGENE CORP	COM	151020104	3,114	26,000	SH	Call	DFND	10	26,000	0	0
CELGENE CORP	COM	151020104	177	1,478	SH		DFND	10	1,478	0	0
CELGENE CORP	COM	151020104	4	33	SH		DFND	11	33	0	0
CELGENE CORP	COM	151020104	1,044	8,716	SH		DFND	15	8,716	0	0
CELGENE CORP	COM	151020104	56,498	471,764	SH		DFND	19	469,839	0	1,925
CELGENE CORP	COM	151020104	723	6,040	SH		OTR	19	3,795	350	1,895
CELGENE CORP	COM	151020104	121,842	1,017,387	SH		DFND	21	1,017,387	0	0
CELGENE CORP	COM	151020104	4,276	35,703	SH		DFND	23	20,756	0	14,947
CELGENE CORP	COM	151020104	97	813	SH		DFND	24	0	0	813
CELGENE CORP	COM	151020104	703	5,870	SH		DFND		120	5,750	0
CELGENE CORP	COM	151020104	8	65	SH		SOLE		65	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	557	100,000	SH	Call	DFND	3	100,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	70	12,478	SH		DFND	3	11,351	0	1,127
CEMEX SAB DE CV	SPON ADR NEW	151290889	411	73,725	SH		DFND	5	73,725	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	450	SH		DFND	8	450	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,159	208,000	SH		DFND	11	208,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	69	12,439	SH		DFND	15	12,439	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	115	11,399	SH		DFND	3	9,399	0	2,000
CENTRAL FD CDA LTD	CL A	153501101	3,586	359,009	SH		DFND	3	343,851	0	15,158
CENTRAL FD CDA LTD	CL A	153501101	5,794	579,956	SH		DFND	5	579,956	0	0
CENTRAL FD CDA LTD	CL A	153501101	10	1,000	SH		DFND	7	0	1,000	0
CENTRAL FD CDA LTD	CL A	153501101	55	5,500	SH		DFND	8	5,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,398	240,000	SH		DFND	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	65	6,538	SH		DFND	13	6,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	220	22,042	SH		DFND		22,042	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1	44	SH		DFND	3	44	0	0
CENTRAL GARDEN & PET CO	COM	153527106	719	53,200	SH		DFND	4	0	53,200	0
CENTRAL GARDEN & PET CO	COM	153527106	4	264	SH		DFND	20	264	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	108	SH		DFND	3	108	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	19	510	SH		DFND	3	510	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	2,784	73,840	SH		DFND	5	73,840	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	38	1,000	SH		DFND	8	1,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	88	4,003	SH		DFND	1	4,003	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7	319	SH		DFND	3	319	0	0
CENTRAL SECS CORP	COM	155123102	1,150	60,473	SH		DFND	3	54,033	0	6,440
CENTRAL SECS CORP	COM	155123102	7	370	SH		DFND	15	370	0	0
CENTRAL SECS CORP	COM	155123102	42	2,190	SH		DFND	24	0	0	2,190
CENTURY ALUM CO	COM	156431108	4	832	SH		DFND	1	832	0	0
CENTURY ALUM CO	COM	156431108	6	1,375	SH		DFND	3	1,375	0	0
CENTURY ALUM CO	COM	156431108	165	37,418	SH		DFND	5	37,418	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	0	5	SH		DFND	3	5	0	0
CENTURY CMNTYS INC	COM	156504300	365	20,636	SH		DFND	3	20,636	0	0
CENTURY CMNTYS INC	COM	156504300	418	23,600	SH		DFND	4	0	23,600	0
CENTURYLINK INC	COM	156700106	5,197	206,547	SH		DFND	1	206,547	0	0
CENTURYLINK INC	COM	156700106	186	7,398	SH		DFND	2	7,398	0	0
CENTURYLINK INC	COM	156700106	5,808	230,824	SH		DFND	3	171,200	0	59,624
CENTURYLINK INC	COM	156700106	1,391	55,304	SH		DFND	5	55,304	0	0
CENTURYLINK INC	COM	156700106	68	2,700	SH		DFND	7	0	2,700	0
CENTURYLINK INC	COM	156700106	193	7,682	SH		DFND	15	7,682	0	0
CENTURYLINK INC	COM	156700106	864	34,339	SH		DFND	20	34,339	0	0
CENTURYLINK INC	COM	156700106	19	750	SH		DFND	23	750	0	0
CENTURYLINK INC	COM	156700106	28	1,110	SH		DFND	24	0	0	1,110
CENTURYLINK INC	COM	156700106	1,369	54,400	SH	Call	SOLE		54,400	0	0
CENTURYLINK INC	COM	156700106	4,097	162,856	SH		SOLE		162,856	0	0
CERNER CORP	COM	156782104	2,296	38,153	SH		DFND	2	38,153	0	0
CERNER CORP	COM	156782104	6,977	115,956	SH		DFND	3	97,834	0	18,122
CERNER CORP	COM	156782104	7,710	128,130	SH		DFND	4	0	128,130	0
CERNER CORP	COM	156782104	732	12,167	SH		DFND	5	12,167	0	0
CERNER CORP	COM	156782104	916	15,216	SH		DFND	7	0	15,216	0
CERNER CORP	COM	156782104	201	3,347	SH		DFND	8	573	2,774	0
CERNER CORP	COM	156782104	219	3,641	SH		DFND	15	3,641	0	0
CERNER CORP	COM	156782104	239	3,980	SH		DFND	18	3,980	0	0
CERNER CORP	COM	156782104	18,926	314,535	SH		DFND	19	313,682	0	853
CERNER CORP	COM	156782104	256	4,258	SH		OTR	19	3,265	0	993
CERNER CORP	COM	156782104	38,639	642,168	SH		DFND	21	642,168	0	0
CERNER CORP	COM	156782104	5,536	92,003	SH		DFND	23	82,475	0	9,528
CERNER CORP	COM	156782104	542	9,000	SH		OTR	23	9,000	0	0
CERNER CORP	COM	156782104	38	639	SH		SOLE		639	0	0
CERUS CORP	COM	157085101	2,212	350,000	SH	Call	DFND	3	350,000	0	0
CERUS CORP	COM	157085101	1,327	210,000	SH	Put	DFND	3	210,000	0	0
CERUS CORP	COM	157085101	181	28,578	SH		DFND	3	28,578	0	0
CEVA INC	COM	157210105	2	107	SH		DFND	3	107	0	0
CEVA INC	COM	157210105	24	1,028	SH		DFND	20	1,028	0	0
CHANNELADVISOR CORP	COM	159179100	151	10,916	SH		DFND	3	10,343	0	573
CHANNELADVISOR CORP	COM	159179100	10	710	SH		DFND	15	710	0	0
CHANNELADVISOR CORP	COM	159179100	1	100	SH		DFND	20	100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	156	1,945	SH		DFND	3	1,704	0	241
CHARLES RIV LABS INTL INC	COM	159864107	2,127	26,460	SH		DFND	4	0	11,750	14,710
CHARLES RIV LABS INTL INC	COM	159864107	28,631	356,149	SH		DFND	23	314,540	0	41,609
CHARLES RIV LABS INTL INC	COM	159864107	4	47	SH		OTR	23	0	0	47
CHARLES RIV LABS INTL INC	COM	159864107	5,953	74,046	SH		DFND	23;26	0	0	74,046
CHECKPOINT SYS INC	COM	162825103	2	310	SH		DFND	3	310	0	0
CHEESECAKE FACTORY INC	COM	163072101	101	2,193	SH		DFND	3	2,193	0	0
CHEESECAKE FACTORY INC	COM	163072101	435	9,434	SH		DFND	5	9,434	0	0
CHEESECAKE FACTORY INC	COM	163072101	8	179	SH		DFND	15	179	0	0
CHEESECAKE FACTORY INC	COM	163072101	787	17,078	SH		DFND	20	17,078	0	0
CHEETAH MOBILE INC	ADR	163075104	6	381	SH		DFND	3	381	0	0
CHEETAH MOBILE INC	ADR	163075104	1	59	SH		DFND	5	59	0	0
CHEFS WHSE INC	COM	163086101	1	46	SH		DFND	3	46	0	0
CHEFS WHSE INC	COM	163086101	48	2,870	SH		DFND	20	2,870	0	0
CHEGG INC	COM	163092109	1	106	SH		DFND	3	106	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	16	3,000	SH		DFND	3	0	0	3,000
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	187	SH		DFND	5	187	0	0
CHEMICAL FINL CORP	COM	163731102	3	101	SH		DFND	3	101	0	0
CHEMICAL FINL CORP	COM	163731102	27,485	802,006	SH		DFND	4	0	708,272	93,734
CHEMICAL FINL CORP	COM	163731102	1,562	45,592	SH		DFND	5	45,592	0	0
CHEMICAL FINL CORP	COM	163731102	23	662	SH		DFND	7	0	662	0
CHEMICAL FINL CORP	COM	163731102	110	3,215	SH		DFND	8	3,215	0	0
CHEMOURS CO	COM	163851108	1,893	353,233	SH		DFND	3	312,994	0	40,239
CHEMOURS CO	COM	163851108	57	10,661	SH		DFND	5	10,661	0	0
CHEMOURS CO	COM	163851108	0	42	SH		DFND	7	0	42	0
CHEMOURS CO	COM	163851108	4	747	SH		DFND	8	197	550	0
CHEMOURS CO	COM	163851108	5	949	SH		DFND	15	949	0	0
CHEMOURS CO	COM	163851108	12	2,200	SH		DFND	20	2,200	0	0
CHEMOURS CO	COM	163851108	367	68,476	SH		DFND	21	68,476	0	0
CHEMOURS CO	COM	163851108	2	429	SH		DFND	23	429	0	0
CHEMOURS CO	COM	163851108	0	24	SH		DFND	24	0	0	24
CHEMOURS CO	COM	163851108	0	8	SH		DFND		8	0	0
CHEMTURA CORP	COM NEW	163893209	630	23,094	SH		DFND	3	20,609	0	2,485
CHEMTURA CORP	COM NEW	163893209	318	11,662	SH		DFND	20	11,662	0	0
CHEMTURA CORP	COM NEW	163893209	579	21,224	SH		DFND	23	21,224	0	0
CHEMUNG FINL CORP	COM	164024101	21	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	0	3	SH		DFND	3	3	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	354	27,200	SH		DFND	4	0	27,200	0
CHESAPEAKE ENERGY CORP	COM	165167107	198	44,092	SH		DFND	1	44,092	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	64	14,207	SH		DFND	2	14,207	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	300	SH	Call	DFND	3	300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9,027	2,006,100	SH	Put	DFND	3	2,006,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,573	349,664	SH		DFND	3	341,028	0	8,636
CHESAPEAKE ENERGY CORP	COM	165167107	116	25,862	SH		DFND	5	25,862	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	90	20,000	SH		DFND	10	20,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18	4,000	SH		DFND	11	4,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	653	145,150	SH		DFND	14	145,150	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	53	11,885	SH		DFND	15	11,885	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	95	SH		DFND	20	95	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	103	22,885	SH		DFND	21	22,885	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	43	2,510	PRN		DFND	3	2,510	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	366	SH		DFND	3	366	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	316	12,578	SH		DFND	1	12,578	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	39	1,554	SH		DFND	3	1,254	0	300
CHESAPEAKE LODGING TR	SH BEN INT	165240102	0	11	SH		DFND	5	11	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	606	24,087	SH		DFND	20	24,087	0	0
CHESAPEAKE UTILS CORP	COM	165303108	457	8,045	SH		DFND	3	5,806	0	2,239
CHESAPEAKE UTILS CORP	COM	165303108	1,140	20,085	SH		DFND	4	0	20,085	0
CHEVRON CORP NEW	COM	166764100	89,388	993,642	SH		DFND	1	993,642	0	0
CHEVRON CORP NEW	COM	166764100	747	8,300	SH	Call	DFND	2	8,300	0	0
CHEVRON CORP NEW	COM	166764100	918	10,200	SH	Put	DFND	2	10,200	0	0
CHEVRON CORP NEW	COM	166764100	8,585	95,436	SH		DFND	2	95,436	0	0
CHEVRON CORP NEW	COM	166764100	19,809	220,200	SH	Call	DFND	3	220,200	0	0
CHEVRON CORP NEW	COM	166764100	168,747	1,875,800	SH	Put	DFND	3	1,875,800	0	0
CHEVRON CORP NEW	COM	166764100	179,390	1,994,111	SH		DFND	3	1,728,551	0	265,560
CHEVRON CORP NEW	COM	166764100	8,207	91,233	SH		DFND	4	0	62,646	28,587
CHEVRON CORP NEW	COM	166764100	50,720	563,805	SH		DFND	5	563,805	0	0
CHEVRON CORP NEW	COM	166764100	3,761	41,803	SH		DFND	7	0	41,803	0
CHEVRON CORP NEW	COM	166764100	1,628	18,100	SH		DFND	8	14,281	3,819	0
CHEVRON CORP NEW	COM	166764100	224	2,488	SH		DFND	10	2,488	0	0
CHEVRON CORP NEW	COM	166764100	295	3,281	SH		DFND	11	3,281	0	0
CHEVRON CORP NEW	COM	166764100	244	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	377	4,193	SH		DFND	14	4,193	0	0
CHEVRON CORP NEW	COM	166764100	2,281	25,359	SH		DFND	15	25,359	0	0
CHEVRON CORP NEW	COM	166764100	1,419	15,777	SH		DFND	18	15,777	0	0
CHEVRON CORP NEW	COM	166764100	19,942	221,680	SH		DFND	19	220,766	0	914
CHEVRON CORP NEW	COM	166764100	333	3,704	SH		OTR	19	2,078	200	1,426
CHEVRON CORP NEW	COM	166764100	46,065	512,061	SH		DFND	21	512,061	0	0
CHEVRON CORP NEW	COM	166764100	13,310	147,954	SH		DFND	23	96,788	0	51,166
CHEVRON CORP NEW	COM	166764100	48	529	SH		OTR	23	450	0	79
CHEVRON CORP NEW	COM	166764100	383	4,261	SH		DFND	24	1,400	0	2,861
CHEVRON CORP NEW	COM	166764100	983	10,932	SH		DFND	29	10,932	0	0
CHEVRON CORP NEW	COM	166764100	209	2,324	SH		DFND		2,324	0	0
CHEVRON CORP NEW	COM	166764100	1,815	20,176	SH		SOLE		20,176	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7,434	190,659	SH		DFND	3	172,729	0	17,930
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,764	122,184	SH		DFND	5	122,184	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	35	890	SH		DFND	8	890	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	136	3,500	SH		DFND	10	3,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	351	9,000	SH		DFND	11	9,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	16	400	SH		DFND	15	400	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	152	3,886	SH		DFND	20	3,886	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	39	1,000	SH		DFND	29	1,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,950	50,000	SH	Call	SOLE		50,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	256	6,570	SH		SOLE		6,570	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	1	SH		DFND	2	1	0	0
CHICAGO RIVET & MACH CO	COM	168088102	56	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	40	3,710	SH		DFND	3	2,910	0	800
CHICOS FAS INC	COM	168615102	2	200	SH		DFND	5	200	0	0
CHICOS FAS INC	COM	168615102	62	5,812	SH		DFND	20	5,812	0	0
CHICOS FAS INC	COM	168615102	11	1,000	SH		DFND	24	0	0	1,000
CHILDRENS PL INC	COM	168905107	463	8,384	SH		DFND	1	8,384	0	0
CHILDRENS PL INC	COM	168905107	6	114	SH		DFND	3	114	0	0
CHINA FD INC	COM	169373107	65	4,169	SH		DFND	3	4,169	0	0
CHINA FD INC	COM	169373107	72	4,635	SH		DFND	11	4,635	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	5	109	SH		DFND	5	109	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	249	5,363	SH		DFND	20	5,363	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	144	300	SH	Call	DFND	2	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,639	5,500	SH	Put	DFND	2	5,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,762	5,757	SH		DFND	2	5,757	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,597	20,000	SH	Call	DFND	3	20,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,603	15,845	SH		DFND	3	14,351	0	1,494
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,221	6,713	SH		DFND	5	6,713	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120	250	SH		DFND	7	0	250	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	25	SH		DFND	8	25	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46	95	SH		DFND	15	95	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	701	1,460	SH		DFND	20	1,460	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	10	SH		DFND	24	0	0	10
CHOICE HOTELS INTL INC	COM	169905106	1	22	SH		DFND	2	22	0	0
CHOICE HOTELS INTL INC	COM	169905106	65	1,293	SH		DFND	3	93	0	1,200
CHOICE HOTELS INTL INC	COM	169905106	53	1,050	SH		DFND	5	1,050	0	0
CHOICE HOTELS INTL INC	COM	169905106	4	86	SH		DFND	15	86	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	29	17,800	SH		DFND	3	17,800	0	0
CHUBB CORP	COM	171232101	726	5,471	SH		DFND	2	5,471	0	0
CHUBB CORP	COM	171232101	26,357	198,715	SH		DFND	3	185,661	0	13,054
CHUBB CORP	COM	171232101	4,619	34,822	SH		DFND	5	34,822	0	0
CHUBB CORP	COM	171232101	66	500	SH		DFND	7	0	500	0
CHUBB CORP	COM	171232101	363	2,735	SH		DFND	8	2,735	0	0
CHUBB CORP	COM	171232101	243	1,835	SH		DFND	15	1,835	0	0
CHUBB CORP	COM	171232101	1,114	8,398	SH		DFND	19	8,398	0	0
CHUBB CORP	COM	171232101	270	2,038	SH		OTR	19	2,038	0	0
CHUBB CORP	COM	171232101	5,713	43,072	SH		DFND	20	43,072	0	0
CHUBB CORP	COM	171232101	1,325	9,992	SH		DFND	21	9,992	0	0
CHUBB CORP	COM	171232101	33	250	SH		OTR	23	250	0	0
CHUBB CORP	COM	171232101	708	5,336	SH		DFND	23	4,636	0	700
CHURCH & DWIGHT INC	COM	171340102	13,671	161,059	SH		DFND	1	161,059	0	0
CHURCH & DWIGHT INC	COM	171340102	252	2,967	SH		DFND	2	2,967	0	0
CHURCH & DWIGHT INC	COM	171340102	12,779	150,553	SH		DFND	3	108,238	0	42,315
CHURCH & DWIGHT INC	COM	171340102	12,722	149,880	SH		DFND	4	0	133,840	16,040
CHURCH & DWIGHT INC	COM	171340102	565	6,661	SH		DFND	5	6,661	0	0
CHURCH & DWIGHT INC	COM	171340102	93	1,100	SH		DFND	7	0	1,100	0
CHURCH & DWIGHT INC	COM	171340102	20	235	SH		DFND	10	235	0	0
CHURCH & DWIGHT INC	COM	171340102	100	1,175	SH		DFND	15	1,175	0	0
CHURCH & DWIGHT INC	COM	171340102	986	11,621	SH		DFND	20	11,621	0	0
CHURCH & DWIGHT INC	COM	171340102	213	2,506	SH		DFND	21	2,506	0	0
CHURCHILL DOWNS INC	COM	171484108	154	1,091	SH		DFND	20	1,091	0	0
CHUYS HLDGS INC	COM	171604101	1	17	SH		DFND	3	17	0	0
CHUYS HLDGS INC	COM	171604101	137	4,363	SH		DFND	20	4,363	0	0
CIENA CORP	COM NEW	171779309	1,804	87,214	SH		DFND	1	87,214	0	0
CIENA CORP	COM NEW	171779309	6	300	SH	Call	DFND	2	300	0	0
CIENA CORP	COM NEW	171779309	6	300	SH	Put	DFND	2	300	0	0
CIENA CORP	COM NEW	171779309	8,276	400,000	SH	Put	DFND	3	400,000	0	0
CIENA CORP	COM NEW	171779309	562	27,158	SH		DFND	3	24,850	0	2,308
CIENA CORP	COM NEW	171779309	5,824	281,503	SH		DFND	4	0	193,467	88,036
CIENA CORP	COM NEW	171779309	61	2,927	SH		DFND	5	2,927	0	0
CIENA CORP	COM NEW	171779309	9	439	SH		DFND	10	439	0	0
CIENA CORP	COM NEW	171779309	3	127	SH		DFND	23	127	0	0
CIMAREX ENERGY CO	COM	171798101	6,230	69,700	SH		DFND	1	69,700	0	0
CIMAREX ENERGY CO	COM	171798101	231	2,589	SH		DFND	2	2,589	0	0
CIMAREX ENERGY CO	COM	171798101	551	6,165	SH		DFND	3	5,065	0	1,100
CIMAREX ENERGY CO	COM	171798101	1	16	SH		DFND	5	16	0	0
CIMAREX ENERGY CO	COM	171798101	4	50	SH		DFND	7	0	50	0
CIMAREX ENERGY CO	COM	171798101	262	2,933	SH		DFND	20	2,933	0	0
CIMAREX ENERGY CO	COM	171798101	283	3,170	SH		DFND	21	3,170	0	0
CIMAREX ENERGY CO	COM	171798101	18	200	SH		DFND	23	200	0	0
CIMAREX ENERGY CO	COM	171798101	43	480	SH		DFND	24	0	0	480
CIMAREX ENERGY CO	COM	171798101	24	272	SH		SOLE		272	0	0
CINCINNATI BELL INC NEW	COM	171871106	29	8,009	SH		DFND	3	7,909	0	100
CINCINNATI BELL INC NEW	COM	171871106	3	950	SH		DFND	15	950	0	0
CINCINNATI FINL CORP	COM	172062101	1,164	19,667	SH		DFND	1	19,667	0	0
CINCINNATI FINL CORP	COM	172062101	110	1,863	SH		DFND	2	1,863	0	0
CINCINNATI FINL CORP	COM	172062101	13,644	230,584	SH		DFND	3	230,114	0	470
CINCINNATI FINL CORP	COM	172062101	2,461	41,593	SH		DFND	5	41,593	0	0
CINCINNATI FINL CORP	COM	172062101	8	143	SH		DFND	15	143	0	0
CINCINNATI FINL CORP	COM	172062101	5,177	87,493	SH		DFND	19	87,223	0	270
CINCINNATI FINL CORP	COM	172062101	349	5,906	SH		OTR	19	5,716	0	190
CINCINNATI FINL CORP	COM	172062101	996	16,838	SH		DFND	20	16,838	0	0
CINCINNATI FINL CORP	COM	172062101	89,245	1,508,283	SH		DFND	21	1,508,283	0	0
CINCINNATI FINL CORP	COM	172062101	157	2,650	SH		DFND	23	2,650	0	0
CINCINNATI FINL CORP	COM	172062101	8	140	SH		DFND		140	0	0
CIRRUS LOGIC INC	COM	172755100	312	10,556	SH		DFND	1	10,556	0	0
CIRRUS LOGIC INC	COM	172755100	35	1,187	SH		DFND	3	1,187	0	0
CIRRUS LOGIC INC	COM	172755100	110	3,714	SH		DFND	5	3,714	0	0
CIRRUS LOGIC INC	COM	172755100	14	491	SH		DFND	8	491	0	0
CIRRUS LOGIC INC	COM	172755100	250	8,469	SH		DFND	20	8,469	0	0
CINTAS CORP	COM	172908105	12,482	137,093	SH		DFND	1	137,093	0	0
CINTAS CORP	COM	172908105	154	1,695	SH		DFND	2	1,695	0	0
CINTAS CORP	COM	172908105	313	3,435	SH		DFND	3	2,635	0	800
CINTAS CORP	COM	172908105	214	2,349	SH		DFND	5	2,349	0	0
CINTAS CORP	COM	172908105	10	112	SH		DFND	15	112	0	0
CINTAS CORP	COM	172908105	460	5,047	SH		DFND	19	5,047	0	0
CINTAS CORP	COM	172908105	1	7	SH		OTR	19	7	0	0
CINTAS CORP	COM	172908105	386	4,234	SH		DFND	20	4,234	0	0
CINTAS CORP	COM	172908105	521	5,720	SH		DFND	21	5,720	0	0
CINTAS CORP	COM	172908105	62	680	SH		DFND	23	633	0	47
CINTAS CORP	COM	172908105	290	3,190	SH		DFND		3,190	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	225	SH		DFND	3	225	0	0
CITIGROUP INC	COM NEW	172967424	150,993	2,917,741	SH		DFND	1	2,917,741	0	0
CITIGROUP INC	COM NEW	172967424	52	1,000	SH	Call	DFND	2	1,000	0	0
CITIGROUP INC	COM NEW	172967424	4,113	79,470	SH		DFND	2	79,470	0	0
CITIGROUP INC	COM NEW	172967424	3,778	73,000	SH	Call	DFND	3	73,000	0	0
CITIGROUP INC	COM NEW	172967424	77,998	1,507,200	SH	Put	DFND	3	1,507,200	0	0
CITIGROUP INC	COM NEW	172967424	74,526	1,440,108	SH		DFND	3	1,326,408	0	113,700
CITIGROUP INC	COM NEW	172967424	53,953	1,042,569	SH		DFND	4	0	913,946	128,623
CITIGROUP INC	COM NEW	172967424	35,858	692,903	SH		DFND	5	692,903	0	0
CITIGROUP INC	COM NEW	172967424	1,997	38,584	SH		DFND	7	0	38,584	0
CITIGROUP INC	COM NEW	172967424	1,297	25,062	SH		DFND	8	18,083	6,979	0
CITIGROUP INC	COM NEW	172967424	298	5,750	SH		DFND	10	5,750	0	0
CITIGROUP INC	COM NEW	172967424	12,652	244,474	SH		DFND	11	244,474	0	0
CITIGROUP INC	COM NEW	172967424	855	16,519	SH		DFND	13	16,519	0	0
CITIGROUP INC	COM NEW	172967424	2,433	47,017	SH		DFND	14	47,017	0	0
CITIGROUP INC	COM NEW	172967424	935	18,076	SH		DFND	15	18,076	0	0
CITIGROUP INC	COM NEW	172967424	31,342	605,652	SH		DFND	16	605,652	0	0
CITIGROUP INC	COM NEW	172967424	1,107	21,385	SH		DFND	18	21,385	0	0
CITIGROUP INC	COM NEW	172967424	5,084	98,245	SH		DFND	19	98,245	0	0
CITIGROUP INC	COM NEW	172967424	360	6,952	SH		OTR	19	1,947	1,500	3,505
CITIGROUP INC	COM NEW	172967424	106	2,041	SH		DFND	20	2,041	0	0
CITIGROUP INC	COM NEW	172967424	6,558	126,721	SH		DFND	21	126,721	0	0
CITIGROUP INC	COM NEW	172967424	103	1,982	SH		DFND	23	1,942	0	40
CITIGROUP INC	COM NEW	172967424	16,993	328,375	SH		DFND	24	123,255	0	205,120
CITIGROUP INC	COM NEW	172967424	880	17,000	SH		DFND	29	17,000	0	0
CITIGROUP INC	COM NEW	172967424	303	5,862	SH		DFND		5,862	0	0
CITIGROUP INC	COM NEW	172967424	558	10,775	SH		SOLE		10,775	0	0
CITIZENS FINL GROUP INC	COM	174610105	853	32,561	SH		DFND	1	32,561	0	0
CITIZENS FINL GROUP INC	COM	174610105	23	867	SH		DFND	2	867	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,125	81,153	SH		DFND	3	78,760	0	2,393
CITIZENS FINL GROUP INC	COM	174610105	6,991	266,950	SH		DFND	4	0	208,350	58,600
CITIZENS FINL GROUP INC	COM	174610105	32	1,230	SH		DFND	5	1,230	0	0
CITIZENS FINL GROUP INC	COM	174610105	254	9,700	SH		DFND	11	9,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	34	1,292	SH		DFND	15	1,292	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	5	SH		DFND	2	5	0	0
CITIZENS INC	CL A	174740100	1	81	SH		DFND	3	81	0	0
CITIZENS INC	CL A	174740100	473	63,650	SH		DFND	4	0	63,650	0
CITRIX SYS INC	COM	177376100	202	2,664	SH		DFND	1	2,664	0	0
CITRIX SYS INC	COM	177376100	5,674	75,000	SH	Call	DFND	2	75,000	0	0
CITRIX SYS INC	COM	177376100	1,891	25,000	SH	Put	DFND	2	25,000	0	0
CITRIX SYS INC	COM	177376100	1,088	14,377	SH		DFND	2	14,377	0	0
CITRIX SYS INC	COM	177376100	26,340	348,188	SH		DFND	3	346,882	0	1,306
CITRIX SYS INC	COM	177376100	9,576	126,580	SH		DFND	4	0	87,320	39,260
CITRIX SYS INC	COM	177376100	249	3,297	SH		DFND	5	3,297	0	0
CITRIX SYS INC	COM	177376100	18	235	SH		DFND	7	0	235	0
CITRIX SYS INC	COM	177376100	2	26	SH		DFND	8	26	0	0
CITRIX SYS INC	COM	177376100	82	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	55	728	SH		DFND	15	728	0	0
CITRIX SYS INC	COM	177376100	8,547	112,985	SH		DFND	23	108,074	0	4,911
CITRIX SYS INC	COM	177376100	41	540	SH		DFND	24	0	0	540
CITRIX SYS INC	COM	177376100	65	860	SH		DFND	29	860	0	0
CITRIX SYS INC	COM	177376100	2,066	27,315	SH		DFND	23;26	0	0	27,315
CITY HLDG CO	COM	177835105	16	341	SH		DFND	3	254	0	87
CITY HLDG CO	COM	177835105	3,091	67,715	SH		DFND	5	67,715	0	0
CITY HLDG CO	COM	177835105	8	169	SH		DFND	8	169	0	0
CITY HLDG CO	COM	177835105	112	2,456	SH		DFND	20	2,456	0	0
CITY OFFICE REIT INC	COM	178587101	4	325	SH		DFND	3	0	0	325
CLARCOR INC	COM	179895107	437	8,790	SH		DFND	3	3,825	0	4,965
CLARCOR INC	COM	179895107	6	113	SH		DFND	15	113	0	0
CLARCOR INC	COM	179895107	2,066	41,593	SH		DFND	21	41,593	0	0
CLEAN HARBORS INC	COM	184496107	3,462	83,119	SH		DFND	3	76,103	0	7,016
CLEAN HARBORS INC	COM	184496107	5,896	141,560	SH		DFND	4	0	122,120	19,440
CLEAN HARBORS INC	COM	184496107	130	3,113	SH		DFND	5	3,113	0	0
CLEAN HARBORS INC	COM	184496107	16,930	406,474	SH		DFND	23	358,495	0	47,979
CLEAN HARBORS INC	COM	184496107	3,685	88,482	SH		DFND	23;26	0	0	88,482
CLEAN ENERGY FUELS CORP	COM	184499101	180	50,000	SH	Put	DFND	3	50,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	114	31,706	SH		DFND	3	30,706	0	1,000
CLEAN ENERGY FUELS CORP	COM	184499101	2	467	SH		DFND	5	467	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	182	50,493	SH		DFND	20	50,493	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	579	70,649	SH		DFND	3	49,565	0	21,084
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,869	189,030	SH		DFND	3	162,619	0	26,411
CLEVELAND BIOLABS INC	COM NEW	185860202	9	2,620	SH		DFND	3	2,620	0	0
CLIFTON BANCORP INC	COM	186873105	0	25	SH		DFND	3	25	0	0
CLOROX CO DEL	COM	189054109	57,866	456,245	SH		DFND	1	456,245	0	0
CLOROX CO DEL	COM	189054109	366	2,886	SH		DFND	2	2,886	0	0
CLOROX CO DEL	COM	189054109	17,199	135,608	SH		DFND	3	114,216	0	21,392
CLOROX CO DEL	COM	189054109	1,324	10,440	SH		DFND	5	10,440	0	0
CLOROX CO DEL	COM	189054109	19	150	SH		DFND	7	0	150	0
CLOROX CO DEL	COM	189054109	69	541	SH		DFND	8	541	0	0
CLOROX CO DEL	COM	189054109	3,074	24,240	SH		DFND	13	24,240	0	0
CLOROX CO DEL	COM	189054109	128	1,010	SH		DFND	15	1,010	0	0
CLOROX CO DEL	COM	189054109	1,394	10,989	SH		DFND	19	10,989	0	0
CLOROX CO DEL	COM	189054109	634	5,000	SH		OTR	19	5,000	0	0
CLOROX CO DEL	COM	189054109	280	2,209	SH		DFND	20	2,209	0	0
CLOROX CO DEL	COM	189054109	6,129	48,325	SH		DFND	21	48,325	0	0
CLOROX CO DEL	COM	189054109	41	320	SH		DFND	23	320	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,750	50,000	SH	Call	DFND	3	50,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,750	50,000	SH	Put	DFND	3	50,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11	300	SH		DFND	3	300	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	7	SH		DFND	5	7	0	0
CLOVIS ONCOLOGY INC	COM	189464100	18	500	SH		DFND	10	500	0	0
COACH INC	COM	189754104	150	4,570	SH		DFND	2	4,570	0	0
COACH INC	COM	189754104	4,952	151,300	SH	Call	DFND	3	151,300	0	0
COACH INC	COM	189754104	2,946	90,000	SH	Put	DFND	3	90,000	0	0
COACH INC	COM	189754104	6,319	193,079	SH		DFND	3	169,889	0	23,190
COACH INC	COM	189754104	4,896	149,587	SH		DFND	5	149,587	0	0
COACH INC	COM	189754104	14	428	SH		DFND	7	0	428	0
COACH INC	COM	189754104	153	4,672	SH		DFND	8	4,672	0	0
COACH INC	COM	189754104	29	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	1,637	50,000	SH		DFND	14	50,000	0	0
COACH INC	COM	189754104	93	2,832	SH		DFND	15	2,832	0	0
COACH INC	COM	189754104	278	8,502	SH		DFND	23	8,222	0	280
COACH INC	COM	189754104	513	15,667	SH		SOLE		15,667	0	0
COBIZ FINANCIAL INC	COM	190897108	113	8,389	SH		DFND	3	8,389	0	0
COBIZ FINANCIAL INC	COM	190897108	3,946	294,011	SH		DFND	4	0	276,670	17,341
COCA COLA BOTTLING CO CONS	COM	191098102	2	13	SH		DFND	3	13	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	29	160	SH		DFND	5	160	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	55	300	SH		DFND	20	300	0	0
COCA COLA CO	COM	191216100	112,852	2,626,915	SH		DFND	1	2,626,915	0	0
COCA COLA CO	COM	191216100	4,945	115,100	SH	Call	DFND	2	115,100	0	0
COCA COLA CO	COM	191216100	4,541	105,700	SH	Put	DFND	2	105,700	0	0
COCA COLA CO	COM	191216100	5,609	130,560	SH		DFND	2	130,560	0	0
COCA COLA CO	COM	191216100	18,902	440,000	SH	Call	DFND	3	440,000	0	0
COCA COLA CO	COM	191216100	4,296	100,000	SH	Put	DFND	3	100,000	0	0
COCA COLA CO	COM	191216100	178,510	4,155,253	SH		DFND	3	3,503,995	0	651,258
COCA COLA CO	COM	191216100	132,535	3,085,074	SH		DFND	5	3,085,074	0	0
COCA COLA CO	COM	191216100	2,283	53,139	SH		DFND	7	0	53,139	0
COCA COLA CO	COM	191216100	5,424	126,246	SH		DFND	8	123,159	3,087	0
COCA COLA CO	COM	191216100	131	3,050	SH		DFND	9	3,050	0	0
COCA COLA CO	COM	191216100	534	12,439	SH		DFND	10	12,439	0	0
COCA COLA CO	COM	191216100	135	3,148	SH		DFND	11	3,148	0	0
COCA COLA CO	COM	191216100	70	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	2,268	52,790	SH		DFND	15	52,790	0	0
COCA COLA CO	COM	191216100	8,288	192,915	SH		DFND	19	189,695	0	3,220
COCA COLA CO	COM	191216100	114	2,659	SH		OTR	19	1,276	0	1,383
COCA COLA CO	COM	191216100	258	5,995	SH		DFND	20	5,995	0	0
COCA COLA CO	COM	191216100	62,659	1,458,538	SH		DFND	21	1,458,538	0	0
COCA COLA CO	COM	191216100	5,046	117,448	SH		DFND	23	107,933	0	9,515
COCA COLA CO	COM	191216100	752	17,512	SH		OTR	23	13,000	0	4,512
COCA COLA CO	COM	191216100	1,535	35,732	SH		DFND	24	3,325	0	32,407
COCA COLA CO	COM	191216100	343	7,976	SH		DFND	29	7,976	0	0
COCA COLA CO	COM	191216100	8,592	200,000	SH	Put	SOLE		200,000	0	0
COCA COLA CO	COM	191216100	675	15,711	SH		DFND		6,211	9,500	0
COCA COLA CO	COM	191216100	2,724	63,404	SH		SOLE		63,404	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1	15	SH		DFND	3	15	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	2,153	30,412	SH		DFND	5	30,412	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	261	3,685	SH		DFND	20	3,685	0	0
COEUR MNG INC	COM NEW	192108504	279	112,500	SH	Put	DFND	3	112,500	0	0
COEUR MNG INC	COM NEW	192108504	12	4,844	SH		DFND	3	4,388	0	456
COEUR MNG INC	COM NEW	192108504	8	3,406	SH		DFND	5	3,406	0	0
COEUR MNG INC	COM NEW	192108504	35	14,000	SH		DFND	11	14,000	0	0
COEUR MNG INC	COM NEW	192108504	15	6,075	SH		DFND	20	6,075	0	0
COGNEX CORP	COM	192422103	313	9,273	SH		DFND	3	8,023	0	1,250
COGNEX CORP	COM	192422103	796	23,572	SH		DFND	5	23,572	0	0
COGNEX CORP	COM	192422103	10	308	SH		DFND	15	308	0	0
COGNEX CORP	COM	192422103	115	3,408	SH		DFND	20	3,408	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,278	137,927	SH		DFND	1	137,927	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,194	69,884	SH		DFND	2	69,884	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,487	141,405	SH		DFND	3	131,359	0	10,046
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,617	226,870	SH		DFND	5	226,870	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,731	62,166	SH		DFND	7	0	62,166	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	127	2,115	SH		DFND	8	765	1,350	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287	4,780	SH		DFND	11	4,780	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,556	75,900	SH		DFND	13	75,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	298	4,961	SH		DFND	15	4,961	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	599	9,984	SH		DFND	19	9,984	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82	1,360	SH		OTR	19	288	0	1,072
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	699	11,644	SH		DFND	20	11,644	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,317	21,943	SH		DFND	21	21,943	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,074	34,549	SH		DFND	23	17,595	0	16,954
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46	761	SH		DFND	24	0	0	761
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,093	18,205	SH		DFND		18,205	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24	408	SH		SOLE		408	0	0
COHERENT INC	COM	192479103	7	111	SH		DFND	3	111	0	0
COHERENT INC	COM	192479103	1,994	30,630	SH		DFND	4	0	30,630	0
COHERENT INC	COM	192479103	3	47	SH		DFND	15	47	0	0
COHERENT INC	COM	192479103	9,543	146,570	SH		DFND	23	125,690	0	20,880
COHERENT INC	COM	192479103	2,002	30,749	SH		DFND	23;26	0	0	30,749
COHU INC	COM	192576106	2	145	SH		DFND	3	145	0	0
COHU INC	COM	192576106	281	23,292	SH		DFND	23	23,292	0	0
COLFAX CORP	COM	194014106	0	9	SH		DFND	2	9	0	0
COLFAX CORP	COM	194014106	3,163	135,439	SH		DFND	3	22,687	0	112,752
COLFAX CORP	COM	194014106	828	35,450	SH		DFND	5	35,450	0	0
COLFAX CORP	COM	194014106	455	19,465	SH		DFND	7	0	19,465	0
COLFAX CORP	COM	194014106	9	380	SH		DFND	8	0	380	0
COLFAX CORP	COM	194014106	2	69	SH		DFND	15	69	0	0
COLFAX CORP	COM	194014106	173	7,399	SH		DFND	20	7,399	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,679	385,461	SH		DFND	1	385,461	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,571	23,578	SH		DFND	2	23,578	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,999	30,000	SH	Call	DFND	3	30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,334	395,286	SH		DFND	3	334,993	0	60,293
COLGATE PALMOLIVE CO	COM	194162103	27,657	415,152	SH		DFND	5	415,152	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,748	56,260	SH		DFND	7	0	56,260	0
COLGATE PALMOLIVE CO	COM	194162103	838	12,575	SH		DFND	8	9,229	3,346	0
COLGATE PALMOLIVE CO	COM	194162103	153	2,300	SH		DFND	10	2,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	826	12,400	SH		DFND	11	12,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	133	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	40	600	SH		DFND	14	600	0	0
COLGATE PALMOLIVE CO	COM	194162103	897	13,461	SH		DFND	15	13,461	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,106	331,829	SH		DFND	19	330,111	0	1,718
COLGATE PALMOLIVE CO	COM	194162103	117	1,756	SH		OTR	19	1,756	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,314	875,316	SH		DFND	21	875,316	0	0
COLGATE PALMOLIVE CO	COM	194162103	198	2,970	SH		DFND	23	2,970	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,066	16,000	SH		OTR	23	0	0	16,000
COLGATE PALMOLIVE CO	COM	194162103	432	6,490	SH		DFND	24	0	0	6,490
COLGATE PALMOLIVE CO	COM	194162103	1,032	15,494	SH		DFND		3,094	12,400	0
COLGATE PALMOLIVE CO	COM	194162103	1	10	SH		SOLE		10	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,168	48,673	SH		DFND	1	48,673	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	4	SH		DFND	2	4	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	149	3,350	SH		DFND	3	3,168	0	182
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,044	23,445	SH		DFND	5	23,445	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	27	614	SH		DFND	8	614	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	80	1,799	SH		DFND	20	1,799	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,168	35,913	SH		DFND	3	35,413	0	500
COLUMBIA BKG SYS INC	COM	197236102	3,324	102,237	SH		DFND	5	102,237	0	0
COLUMBIA BKG SYS INC	COM	197236102	9	262	SH		DFND	8	262	0	0
COLUMBIA BKG SYS INC	COM	197236102	449	13,800	SH		DFND	24	0	0	13,800
COLUMBIA PIPELINE GROUP INC	COM	198280109	256	12,820	SH		DFND	2	12,820	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	609	30,425	SH		DFND	3	27,262	0	3,163
COLUMBIA PIPELINE GROUP INC	COM	198280109	467	23,329	SH		DFND	5	23,329	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	769	44,003	SH		DFND	3	44,003	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	10	590	SH		DFND	10	590	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5	234	SH		DFND	2	234	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	279	11,883	SH		DFND	3	11,383	0	500
COLUMBIA PPTY TR INC	COM NEW	198287203	14,074	599,404	SH		DFND	4	0	477,640	121,764
COLUMBIA PPTY TR INC	COM NEW	198287203	31	1,315	SH		DFND	5	1,315	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	202	8,624	SH		DFND	20	8,624	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	360	15,344	SH		DFND	21	15,344	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	9	364	SH		DFND	23	364	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	72	1,478	SH		DFND	3	1,478	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1	55	SH		DFND	3	55	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	48,548	2,568,662	SH		DFND	4	0	2,277,028	291,634
COMFORT SYS USA INC	COM	199908104	13	460	SH		DFND	3	160	0	300
COMFORT SYS USA INC	COM	199908104	266	9,360	SH		DFND	4	0	9,360	0
COMFORT SYS USA INC	COM	199908104	640	22,512	SH		DFND	20	22,512	0	0
COMERICA INC	COM	200340107	168	4,011	SH		DFND	2	4,011	0	0
COMERICA INC	COM	200340107	1,028	24,583	SH		DFND	3	19,358	0	5,225
COMERICA INC	COM	200340107	209	5,000	SH		DFND	15	5,000	0	0
COMERICA INC	COM	200340107	1,508	36,051	SH		DFND	20	36,051	0	0
COMERICA INC	COM	200340107	629	15,030	SH		DFND	21	15,030	0	0
COMERICA INC	COM	200340107	1,718	41,061	SH		DFND	23	34,385	0	6,676
COMERICA INC	COM	200340107	5	119	SH		OTR	23	0	0	119
COMMERCE BANCSHARES INC	COM	200525103	148	3,473	SH		DFND	1	3,473	0	0
COMMERCE BANCSHARES INC	COM	200525103	44	1,044	SH		DFND	3	964	0	80
COMMERCE BANCSHARES INC	COM	200525103	2,589	60,854	SH		DFND	5	60,854	0	0
COMMERCE BANCSHARES INC	COM	200525103	19	441	SH		DFND	8	441	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	116	SH		DFND	15	116	0	0
COMMERCE BANCSHARES INC	COM	200525103	125	2,935	SH		DFND	20	2,935	0	0
COMMERCE BANCSHARES INC	COM	200525103	384	9,025	SH		DFND	21	9,025	0	0
COMMERCIAL METALS CO	COM	201723103	317	23,174	SH		DFND	1	23,174	0	0
COMMERCIAL METALS CO	COM	201723103	432	31,528	SH		DFND	3	28,878	0	2,650
COMMERCIAL METALS CO	COM	201723103	56	4,122	SH		DFND	5	4,122	0	0
COMMERCIAL METALS CO	COM	201723103	622	45,429	SH		DFND	23	45,429	0	0
COMMUNITY BK SYS INC	COM	203607106	825	20,645	SH		DFND	3	15,995	0	4,650
COMMUNITY BK SYS INC	COM	203607106	15,976	399,993	SH		DFND	4	0	355,039	44,954
COMMUNITY HEALTH SYS INC NEW	COM	203668108	421	15,866	SH		DFND	1	15,866	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	632	23,814	SH		DFND	3	19,885	0	3,929
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,828	68,892	SH		DFND	5	68,892	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	270	SH		DFND	8	270	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,114	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	75	2,835	SH		DFND	15	2,835	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	185	6,981	SH		DFND	20	6,981	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	14,341	540,558	SH		DFND	23	509,309	0	31,249
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	109	SH		OTR	23	0	0	109
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,792	218,328	SH		DFND	23;27	218,328	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,826	219,594	SH		DFND	23;28	219,594	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,285	274,594	SH		DFND	23;30	274,594	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	275	SH		DFND	3	275	0	0
COMMUNICATIONS SYS INC	COM	203900105	33	4,210	SH		DFND	3	4,210	0	0
COMMUNICATIONS SYS INC	COM	203900105	143	18,400	SH		DFND	4	0	18,400	0
COMMUNITY TR BANCORP INC	COM	204149108	1	32	SH		DFND	3	32	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	28	SH		DFND	3	28	0	0
COMMVAULT SYSTEMS INC	COM	204166102	12,154	308,872	SH		DFND	4	0	211,742	97,130
COMMVAULT SYSTEMS INC	COM	204166102	3	88	SH		DFND	15	88	0	0
COMMVAULT SYSTEMS INC	COM	204166102	48	1,215	SH		DFND	20	1,215	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	195	130,147	SH		DFND	3	68,425	0	61,722
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	301	200,602	SH		DFND	5	200,602	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	1,013	SH		DFND	13	1,013	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	56	2,601	SH		DFND	3	2,451	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4	183	SH		DFND	5	183	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,983	91,544	SH		DFND	16	91,544	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	327	15,119	SH		DFND	20	15,119	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4	1,000	SH		DFND	5	1,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	33	7,600	SH		DFND	10	7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	32	7,500	SH		DFND	15	7,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	147	34,248	SH		DFND	20	34,248	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	701	14,089	SH		DFND	1	14,089	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	23	469	SH		DFND	3	369	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,059	41,390	SH		DFND	5	41,390	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	88	SH		DFND	15	88	0	0
COMPUTER SCIENCES CORP	COM	205363104	20,544	628,631	SH		DFND	1	628,631	0	0
COMPUTER SCIENCES CORP	COM	205363104	772	23,619	SH		DFND	3	22,351	0	1,268
COMPUTER SCIENCES CORP	COM	205363104	15	445	SH		DFND	5	445	0	0
COMPUTER SCIENCES CORP	COM	205363104	39	1,200	SH		DFND	23	1,200	0	0
COMSTOCK MNG INC	COM	205750102	0	1,200	SH		DFND	3	1,200	0	0
COMSTOCK RES INC	COM NEW	205768203	0	27	SH		DFND	3	27	0	0
COMSTOCK RES INC	COM NEW	205768203	0	23	SH		DFND	5	23	0	0
COMSTOCK RES INC	COM NEW	205768203	8	4,250	SH		DFND	10	4,250	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,782	138,475	SH		DFND	1	138,475	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,220	160,270	SH		DFND	3	127	0	160,143
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	24	1,200	SH		DFND	5	1,200	0	0
CONAGRA FOODS INC	COM	205887102	14,909	353,627	SH		DFND	1	353,627	0	0
CONAGRA FOODS INC	COM	205887102	451	10,688	SH		DFND	2	10,688	0	0
CONAGRA FOODS INC	COM	205887102	2,108	50,000	SH	Call	DFND	3	50,000	0	0
CONAGRA FOODS INC	COM	205887102	15,040	356,745	SH		DFND	3	318,184	0	38,561
CONAGRA FOODS INC	COM	205887102	4,422	104,879	SH		DFND	5	104,879	0	0
CONAGRA FOODS INC	COM	205887102	25	601	SH		DFND	8	601	0	0
CONAGRA FOODS INC	COM	205887102	72	1,700	SH		DFND	11	1,700	0	0
CONAGRA FOODS INC	COM	205887102	27	642	SH		DFND	15	642	0	0
CONAGRA FOODS INC	COM	205887102	3,342	79,259	SH		DFND	19	79,259	0	0
CONAGRA FOODS INC	COM	205887102	29	682	SH		OTR	19	82	0	600
CONAGRA FOODS INC	COM	205887102	8,021	190,242	SH		DFND	21	190,242	0	0
CONAGRA FOODS INC	COM	205887102	21	498	SH		DFND	23	498	0	0
CONAGRA FOODS INC	COM	205887102	122	2,896	SH		DFND	29	2,896	0	0
CONAGRA FOODS INC	COM	205887102	21	500	SH	Put	SOLE		500	0	0
CONAGRA FOODS INC	COM	205887102	418	9,925	SH		SOLE		9,925	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	95	5,000	SH		DFND	5	5,000	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2	100	SH		DFND	20	100	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	704	17,250	SH		DFND	1	17,250	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	163	4,000	SH		DFND	3	4,000	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	17,946	439,522	SH		DFND	5	439,522	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	10,258	251,245	SH		DFND	7	0	251,245	0
CONCORDIA HEALTHCARE CORP	COM	206519100	303	7,425	SH		DFND	8	3,220	4,205	0
CONCORDIA HEALTHCARE CORP	COM	206519100	20	500	SH		DFND	20	500	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	14	1,400	SH		DFND	3	1,400	0	0
CONMED CORP	COM	207410101	4	98	SH		DFND	3	98	0	0
CONMED CORP	COM	207410101	828	18,800	SH		DFND	4	0	18,800	0
CONNECTICUT WTR SVC INC	COM	207797101	100	2,619	SH		DFND	3	1,119	0	1,500
CONNECTICUT WTR SVC INC	COM	207797101	711	18,700	SH		DFND	4	0	18,700	0
CONNS INC	COM	208242107	3	148	SH		DFND	3	148	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	300	14,333	SH		DFND	3	11,033	0	3,300
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,986	237,974	SH		DFND	19	237,254	0	720
CONSOLIDATED COMM HLDGS INC	COM	209034107	265	12,653	SH		OTR	19	12,622	0	31
CONSOLIDATED COMM HLDGS INC	COM	209034107	90,858	4,336,897	SH		DFND	21	4,336,897	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,308	300,422	SH		DFND	1	300,422	0	0
CONSOLIDATED EDISON INC	COM	209115104	380	5,911	SH		DFND	2	5,911	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,258	112,936	SH		DFND	3	73,306	0	39,630
CONSOLIDATED EDISON INC	COM	209115104	2,791	43,420	SH		DFND	5	43,420	0	0
CONSOLIDATED EDISON INC	COM	209115104	84	1,300	SH		DFND	7	0	1,300	0
CONSOLIDATED EDISON INC	COM	209115104	240	3,736	SH		DFND	8	3,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	370	5,754	SH		DFND	15	5,754	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,430	22,244	SH		DFND	20	22,244	0	0
CONSOLIDATED EDISON INC	COM	209115104	574	8,937	SH		DFND	21	8,937	0	0
CONSOLIDATED EDISON INC	COM	209115104	39	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	39	600	SH		DFND	24	0	0	600
CONSOLIDATED EDISON INC	COM	209115104	1,090	16,962	SH		SOLE		16,962	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	27	506	SH		DFND	3	506	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	245	4,657	SH		DFND	19	4,657	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	245	4,657	SH		DFND	21	4,657	0	0
CONSTANT CONTACT INC	COM	210313102	5	179	SH		DFND	3	179	0	0
CONSTANT CONTACT INC	COM	210313102	327	11,167	SH		DFND	20	11,167	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	105	20,154	SH		DFND	3	20,154	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	525	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	141	17,210	SH		DFND	3	16,910	0	300
CONTAINER STORE GROUP INC	COM	210751103	369	45,000	SH		DFND	4	0	45,000	0
CONTAINER STORE GROUP INC	COM	210751103	7	800	SH		DFND	20	800	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	47	2,664	SH		DFND	3	67	0	2,597
CONTINENTAL RESOURCES INC	COM	212015101	7,366	320,544	SH		DFND	1	320,544	0	0
CONTINENTAL RESOURCES INC	COM	212015101	982	42,723	SH		DFND	3	40,345	0	2,378
CONTINENTAL RESOURCES INC	COM	212015101	12	510	SH		DFND	5	510	0	0
CONTINENTAL RESOURCES INC	COM	212015101	105	4,550	SH		DFND	7	0	4,550	0
CONTINENTAL RESOURCES INC	COM	212015101	8	365	SH		DFND	8	210	155	0
CONTINENTAL RESOURCES INC	COM	212015101	439	19,119	SH		DFND	20	19,119	0	0
CONTINENTAL RESOURCES INC	COM	212015101	7	290	SH		SOLE		290	0	0
CONVERGYS CORP	COM	212485106	3,132	125,818	SH		DFND	1	125,818	0	0
CONVERGYS CORP	COM	212485106	13	507	SH		DFND	3	407	0	100
CONVERGYS CORP	COM	212485106	2,428	97,552	SH		DFND	5	97,552	0	0
CONVERGYS CORP	COM	212485106	24	962	SH		DFND	7	0	962	0
CONVERGYS CORP	COM	212485106	158	6,333	SH		DFND	8	6,333	0	0
CONVERGYS CORP	COM	212485106	748	30,045	SH		DFND	23	30,045	0	0
COOPER COS INC	COM NEW	216648402	398	2,962	SH		DFND	3	2,962	0	0
COOPER COS INC	COM NEW	216648402	6,762	50,390	SH		DFND	4	0	50,390	0
COOPER COS INC	COM NEW	216648402	654	4,877	SH		DFND	5	4,877	0	0
COOPER COS INC	COM NEW	216648402	16	120	SH		DFND	15	120	0	0
COOPER COS INC	COM NEW	216648402	294	2,194	SH		DFND	21	2,194	0	0
COOPER COS INC	COM NEW	216648402	9,978	74,353	SH		DFND	23	71,118	0	3,235
COOPER COS INC	COM NEW	216648402	2,416	18,000	SH		DFND	23;26	0	0	18,000
COOPER TIRE & RUBR CO	COM	216831107	269	7,104	SH		DFND	3	7,104	0	0
COOPER TIRE & RUBR CO	COM	216831107	25	650	SH		DFND	5	650	0	0
COOPER TIRE & RUBR CO	COM	216831107	6	170	SH		DFND	10	170	0	0
COOPER TIRE & RUBR CO	COM	216831107	0	11	SH		DFND	15	11	0	0
COOPER TIRE & RUBR CO	COM	216831107	57	1,503	SH		DFND	20	1,503	0	0
COPART INC	COM	217204106	242	6,364	SH		DFND	1	6,364	0	0
COPART INC	COM	217204106	3,301	86,839	SH		DFND	3	83,008	0	3,831
COPART INC	COM	217204106	10,273	270,280	SH		DFND	4	0	240,770	29,510
COPART INC	COM	217204106	3,517	92,541	SH		DFND	5	92,541	0	0
COPART INC	COM	217204106	10	268	SH		DFND	15	268	0	0
COPART INC	COM	217204106	365	9,609	SH		DFND	20	9,609	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	149	SH		DFND	3	149	0	0
CORE MARK HOLDING CO INC	COM	218681104	97	1,189	SH		DFND	3	1,189	0	0
CORE MARK HOLDING CO INC	COM	218681104	46,610	568,830	SH		DFND	4	0	419,656	149,174
CORE MARK HOLDING CO INC	COM	218681104	37	451	SH		DFND	5	451	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1	100	SH		DFND	3	0	0	100
CORNING INC	COM	219350105	1,873	102,437	SH		DFND	1	102,437	0	0
CORNING INC	COM	219350105	546	29,868	SH		DFND	2	29,868	0	0
CORNING INC	COM	219350105	17,792	973,302	SH		DFND	3	893,054	0	80,248
CORNING INC	COM	219350105	22,006	1,203,837	SH		DFND	5	1,203,837	0	0
CORNING INC	COM	219350105	16	876	SH		DFND	7	0	876	0
CORNING INC	COM	219350105	1,184	64,764	SH		DFND	8	64,764	0	0
CORNING INC	COM	219350105	128	7,000	SH		DFND	10	7,000	0	0
CORNING INC	COM	219350105	430	23,523	SH		DFND	15	23,523	0	0
CORNING INC	COM	219350105	213	11,648	SH		DFND	21	11,648	0	0
CORNING INC	COM	219350105	4	200	SH		DFND	23	200	0	0
CORNING INC	COM	219350105	15	800	SH		DFND	24	500	0	300
CORNING INC	COM	219350105	32	1,776	SH		DFND	29	1,776	0	0
CORNING INC	COM	219350105	10,840	593,023	SH		SOLE		593,023	0	0
CORVEL CORP	COM	221006109	122	2,778	SH		DFND	3	2,611	0	167
CORVEL CORP	COM	221006109	1	34	SH		DFND	15	34	0	0
COTY INC	COM CL A	222070203	3	98	SH		DFND	2	98	0	0
COTY INC	COM CL A	222070203	556	21,701	SH		DFND	3	19,606	0	2,095
COTY INC	COM CL A	222070203	28	1,096	SH		DFND	5	1,096	0	0
COTY INC	COM CL A	222070203	5	200	SH		DFND	20	200	0	0
COUSINS PPTYS INC	COM	222795106	6	639	SH		DFND	3	639	0	0
COUSINS PPTYS INC	COM	222795106	382	40,525	SH		DFND	20	40,525	0	0
COWEN GROUP INC NEW	CL A	223622101	5	1,282	SH		DFND	3	1,282	0	0
COWEN GROUP INC NEW	CL A	223622101	60	15,756	SH		DFND	4	0	15,756	0
COWEN GROUP INC NEW	CL A	223622101	368	96,054	SH		DFND	20	96,054	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	100	SH		DFND	3	100	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	0	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	676	14,132	SH		DFND	1	14,132	0	0
CRANE CO	COM	224399105	190	3,965	SH		DFND	3	3,965	0	0
CRANE CO	COM	224399105	282	5,887	SH		DFND	5	5,887	0	0
CRANE CO	COM	224399105	12	249	SH		DFND	8	249	0	0
CRANE CO	COM	224399105	94	1,957	SH		DFND	15	1,957	0	0
CRANE CO	COM	224399105	569	11,898	SH		DFND	20	11,898	0	0
CRAWFORD & CO	CL B	224633107	0	76	SH		DFND	3	76	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2	553	SH		DFND	2	553	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3	1,000	SH		DFND	3	0	0	1,000
CRAY INC	COM NEW	225223304	32	984	SH		DFND	3	984	0	0
CRAY INC	COM NEW	225223304	183	5,644	SH		DFND	5	5,644	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,222	5,709	SH		DFND	1	5,709	0	0
CREDIT ACCEP CORP MICH	COM	225310101	8	38	SH		DFND	2	38	0	0
CREDIT ACCEP CORP MICH	COM	225310101	398	1,859	SH		DFND	3	1,771	0	88
CREDIT ACCEP CORP MICH	COM	225310101	75	350	SH		DFND	5	350	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,423	250,000	SH	Put	DFND	3	250,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,114	281,882	SH		DFND	3	277,300	0	4,582
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,185	54,648	SH		DFND	5	54,648	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	67	3,073	SH		DFND	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	193	8,877	SH		DFND	15	8,877	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	413	SH		DFND		413	0	0
CREE INC	COM	225447101	1,812	67,954	SH		DFND	3	39,989	0	27,965
CREE INC	COM	225447101	635	23,822	SH		DFND	5	23,822	0	0
CREE INC	COM	225447101	5	170	SH		DFND	8	170	0	0
CREE INC	COM	225447101	46	1,727	SH		DFND	15	1,727	0	0
CREE INC	COM	225447101	11	394	SH		DFND	18	394	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	361	17,363	SH		DFND	3	13,408	0	3,955
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	97	4,650	SH		DFND	15	4,650	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	4	SH		DFND	2	4	0	0
CRITEO S A	SPONS ADS	226718104	138	3,496	SH		DFND	3	696	0	2,800
CROCS INC	COM	227046109	17	1,663	SH		DFND	3	1,663	0	0
CROCS INC	COM	227046109	102	10,000	SH		DFND	5	10,000	0	0
CROCS INC	COM	227046109	15	1,445	SH		DFND	7	0	1,445	0
CROSS CTRY HEALTHCARE INC	COM	227483104	179	10,892	SH		DFND	3	10,689	0	203
CROSS CTRY HEALTHCARE INC	COM	227483104	87	5,300	SH		DFND	4	0	5,300	0
CROSS CTRY HEALTHCARE INC	COM	227483104	22	1,320	SH		DFND	5	1,320	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	51	3,119	SH		DFND	20	3,119	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,030	62,819	SH		DFND	23	58,294	0	4,525
CROSS CTRY HEALTHCARE INC	COM	227483104	622	37,950	SH		DFND	23;27	37,950	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,153	70,333	SH		DFND	23;30	70,333	0	0
CROWN CRAFTS INC	COM	228309100	8	1,000	SH		DFND	3	1,000	0	0
CROWN HOLDINGS INC	COM	228368106	18	363	SH		DFND	2	363	0	0
CROWN HOLDINGS INC	COM	228368106	1,950	38,468	SH		DFND	3	37,113	0	1,355
CROWN HOLDINGS INC	COM	228368106	14,457	285,155	SH		DFND	4	0	223,345	61,810
CROWN HOLDINGS INC	COM	228368106	570	11,234	SH		DFND	5	11,234	0	0
CROWN HOLDINGS INC	COM	228368106	9	170	SH		DFND	15	170	0	0
CROWN HOLDINGS INC	COM	228368106	139	2,741	SH		DFND	20	2,741	0	0
CROWN HOLDINGS INC	COM	228368106	86	1,700	SH		DFND	24	0	0	1,700
CRYOLIFE INC	COM	228903100	175	16,224	SH		DFND	3	16,224	0	0
CRYOLIFE INC	COM	228903100	807	74,850	SH		DFND	4	0	74,850	0
CRYOPORT INC	COM PAR $0.001	229050307	0	17	SH		DFND	3	17	0	0
CUBESMART	COM	229663109	460	15,037	SH		DFND	3	11,909	0	3,128
CUBESMART	COM	229663109	1,302	42,520	SH		DFND	4	0	42,520	0
CUBESMART	COM	229663109	16	519	SH		DFND	15	519	0	0
CUBIC CORP	COM	229669106	738	15,629	SH		DFND	3	15,334	0	295
CULLEN FROST BANKERS INC	COM	229899109	4,284	71,395	SH		DFND	3	66,210	0	5,185
CULLEN FROST BANKERS INC	COM	229899109	918	15,296	SH		DFND	5	15,296	0	0
CULLEN FROST BANKERS INC	COM	229899109	15	245	SH		DFND	8	245	0	0
CULLEN FROST BANKERS INC	COM	229899109	26	436	SH		DFND	15	436	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,133	18,885	SH		DFND	20	18,885	0	0
CULLEN FROST BANKERS INC	COM	229899109	94	1,571	SH		DFND	29	1,571	0	0
CULP INC	COM	230215105	360	14,130	SH		DFND	4	0	14,130	0
CULP INC	COM	230215105	317	12,450	SH		DFND	5	12,450	0	0
CULP INC	COM	230215105	53	2,100	SH		DFND	20	2,100	0	0
CUMMINS INC	COM	231021106	1,222	13,885	SH		DFND	1	13,885	0	0
CUMMINS INC	COM	231021106	327	3,717	SH		DFND	2	3,717	0	0
CUMMINS INC	COM	231021106	16,192	183,981	SH		DFND	3	140,933	0	43,048
CUMMINS INC	COM	231021106	9,023	102,522	SH		DFND	5	102,522	0	0
CUMMINS INC	COM	231021106	252	2,862	SH		DFND	8	2,772	90	0
CUMMINS INC	COM	231021106	1,232	14,000	SH		DFND	10	14,000	0	0
CUMMINS INC	COM	231021106	5	58	SH		DFND	11	58	0	0
CUMMINS INC	COM	231021106	587	6,669	SH		DFND	15	6,669	0	0
CUMMINS INC	COM	231021106	43	484	SH		DFND	18	484	0	0
CUMMINS INC	COM	231021106	1,130	12,841	SH		DFND	19	12,841	0	0
CUMMINS INC	COM	231021106	28	323	SH		OTR	19	73	250	0
CUMMINS INC	COM	231021106	616	6,996	SH		DFND	20	6,996	0	0
CUMMINS INC	COM	231021106	1,311	14,895	SH		DFND	21	14,895	0	0
CUMMINS INC	COM	231021106	29	325	SH		DFND	24	0	0	325
CUMMINS INC	COM	231021106	308	3,500	SH		DFND		3,500	0	0
CUMMINS INC	COM	231021106	47	534	SH		SOLE		534	0	0
CUMULUS MEDIA INC	CL A	231082108	0	11	SH		DFND	3	11	0	0
CURIS INC	COM	231269101	2,249	773,015	SH		DFND	3	633,965	0	139,050
CURTISS WRIGHT CORP	COM	231561101	45	651	SH		DFND	3	439	0	212
CURTISS WRIGHT CORP	COM	231561101	121	1,769	SH		DFND	20	1,769	0	0
CURTISS WRIGHT CORP	COM	231561101	10,103	147,490	SH		DFND	23	126,470	0	21,020
CURTISS WRIGHT CORP	COM	231561101	2,123	30,991	SH		DFND	23;26	0	0	30,991
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	16	1,488	SH		DFND	3	1,488	0	0
CUSHING RENAISSANCE FD	COM	231647108	487	34,119	SH		DFND	3	29,472	0	4,647
CUTERA INC	COM	232109108	0	30	SH		DFND	3	30	0	0
CUTWATER SELECT INCOME FD	COM	232229104	2	97	SH		DFND	2	97	0	0
CUTWATER SELECT INCOME FD	COM	232229104	170	9,298	SH		DFND	3	4,398	0	4,900
CYANOTECH CORP	COM PAR $0.02	232437301	3	500	SH		DFND	3	500	0	0
CYBEROPTICS CORP	COM	232517102	2,070	270,585	SH		DFND	3	264,085	0	6,500
CYBEROPTICS CORP	COM	232517102	8	1,000	SH		DFND	15	1,000	0	0
CYNOSURE INC	CL A	232577205	1,242	27,804	SH		DFND	3	27,304	0	500
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	26	2,950	SH		DFND	3	2,950	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,757	382,973	SH		DFND	3	251,823	0	131,150
CYPRESS SEMICONDUCTOR CORP	COM	232806109	98	9,950	SH		DFND	5	9,950	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	20	2,000	SH		DFND	8	2,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	343	35,000	SH		DFND	10	35,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	70	7,150	SH		DFND	15	7,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,052	718,845	SH		DFND	23	682,447	0	36,398
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,274	333,747	SH		DFND	23;27	333,747	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,879	293,523	SH		DFND	23;28	293,523	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,978	405,499	SH		DFND	23;30	405,499	0	0
CYTRX CORP	COM PAR $.001	232828509	55	20,743	SH		DFND	3	18,543	0	2,200
DBX ETF TR	XTRAK MSCI EMKT	233051101	21	1,176	SH		DFND	2	1,176	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	333	18,211	SH		DFND	3	16,511	0	1,700
DBX ETF TR	XTRAK MSCI EAFE	233051200	79,422	2,924,242	SH		DFND	3	2,533,166	0	391,076
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,570	94,621	SH		DFND	5	94,621	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	145	5,345	SH		DFND	8	5,345	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	474	17,463	SH		DFND	15	17,463	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	348	12,823	SH		DFND	19	12,823	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	20,095	739,870	SH		DFND	21	739,870	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	207	7,637	SH		DFND	22	0	0	7,637
DBX ETF TR	XTRAK MSCI EAFE	233051200	41	1,500	SH		DFND	24	0	0	1,500
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,342	123,067	SH		DFND	29	123,067	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	4	504	SH		DFND	2	504	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	10	431	SH		DFND	2	431	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	63	2,615	SH		DFND	3	2,465	0	150
DBX ETF TR	DX TRACKR GERMN	233051408	539	22,445	SH		DFND	5	22,445	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	25	1,043	SH		DFND	11	1,043	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	1,486	61,900	SH		DFND	24	8,400	0	53,500
DBX ETF TR	XTRAK MSCI JAPN	233051507	402	10,548	SH		DFND	2	10,548	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	5,136	134,838	SH		DFND	3	127,549	0	7,289
DBX ETF TR	XTRAK MSCI JAPN	233051507	214	5,620	SH		DFND	5	5,620	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	2	45	SH		DFND	8	45	0	0
DBX ETF TR	XTRCK MSC AUSTLA	233051572	469	19,190	SH		DFND	3	18,592	0	598
DBX ETF TR	ALL WRLD EX US	233051598	4	170	SH		DFND	3	170	0	0
DBX ETF TR	EMU DIV YLD HD	233051614	4	175	SH		DFND	3	175	0	0
DBX ETF TR	EAFE HGH DV YL	233051630	4	170	SH		DFND	3	170	0	0
DBX ETF TR	MSCI EUROZONE HD	233051697	1,133	43,315	SH		SOLE		43,315	0	0
DBX ETF TR	EM MA BD INT RT	233051713	7	300	SH		DFND	2	300	0	0
DBX ETF TR	HG YL CP BD HD	233051747	4	200	SH		DFND	2	200	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	1	14	SH		DFND	2	14	0	0
DBX ETF TR	ALL CHINA EQT	233051762	4	114	SH		DFND	2	114	0	0
DBX ETF TR	MEX HDG EQ FD	233051796	0	4	SH		DFND	2	4	0	0
DBX ETF TR	ST KOREA HD FD	233051812	1	54	SH		DFND	3	54	0	0
DBX ETF TR	EX US HDG EQTY	233051820	0	8	SH		DFND	2	8	0	0
DBX ETF TR	EX US HDG EQTY	233051820	230	9,950	SH		DFND	3	9,950	0	0
DBX ETF TR	EX US HDG EQTY	233051820	662	28,610	SH		DFND	24	0	0	28,610
DBX ETF TR	DB XTR MSCI PAC	233051846	5	206	SH		DFND	2	206	0	0
DBX ETF TR	DB XTR MSCI PAC	233051846	24	1,100	SH		DFND	3	1,100	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	49,370	1,909,859	SH		DFND	3	1,741,937	0	167,922
DBX ETF TR	DB XTR MSCI EUR	233051853	15,190	587,640	SH		DFND	5	587,640	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	315	12,188	SH		DFND	8	12,188	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	513	19,838	SH		DFND	11	19,838	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	330	12,783	SH		DFND	15	12,783	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	5,087	196,798	SH		DFND	29	196,798	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	8	365	SH		DFND	2	365	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	582	20,800	SH	Put	DFND	3	20,800	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,287	45,986	SH		DFND	5	45,986	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	7	249	SH		DFND	8	249	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	30	1,085	SH		DFND		1,085	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	397	10,619	SH		DFND	3	10,406	0	213
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	345	9,225	SH		DFND	20	9,225	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	216	5,785	SH		DFND	21	5,785	0	0
DST SYS INC DEL	COM	233326107	1,303	11,426	SH		DFND	1	11,426	0	0
DST SYS INC DEL	COM	233326107	87	765	SH		DFND	3	765	0	0
DST SYS INC DEL	COM	233326107	2,324	20,375	SH		DFND	7	0	20,375	0
DST SYS INC DEL	COM	233326107	225	1,975	SH		DFND	8	0	1,975	0
DST SYS INC DEL	COM	233326107	4	39	SH		DFND	15	39	0	0
DST SYS INC DEL	COM	233326107	217	1,900	SH		DFND	20	1,900	0	0
DTE ENERGY CO	COM	233331107	14,929	186,166	SH		DFND	1	186,166	0	0
DTE ENERGY CO	COM	233331107	257	3,210	SH		DFND	2	3,210	0	0
DTE ENERGY CO	COM	233331107	1,968	24,548	SH		DFND	3	18,511	0	6,037
DTE ENERGY CO	COM	233331107	62,221	775,922	SH		DFND	4	0	648,185	127,737
DTE ENERGY CO	COM	233331107	2,975	37,102	SH		DFND	5	37,102	0	0
DTE ENERGY CO	COM	233331107	1,622	20,221	SH		DFND	7	0	20,221	0
DTE ENERGY CO	COM	233331107	265	3,310	SH		DFND	8	727	2,583	0
DTE ENERGY CO	COM	233331107	1,222	15,237	SH		DFND	20	15,237	0	0
DTE ENERGY CO	COM	233331107	3,897	48,601	SH		DFND	21	48,601	0	0
DTE ENERGY CO	COM	233331107	536	6,690	SH		DFND	23	6,690	0	0
DTE ENERGY CO	COM	233331107	20	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	192	2,400	SH		DFND		2,400	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	39	1,731	SH		DFND	3	1,731	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	880	38,589	SH		DFND	20	38,589	0	0
DAILY JOURNAL CORP	COM	233912104	51	250	SH		DFND	3	250	0	0
DAILY JOURNAL CORP	COM	233912104	2,022	10,010	SH		DFND	19	10,010	0	0
DAILY JOURNAL CORP	COM	233912104	2,022	10,010	SH		DFND	21	10,010	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	0	1,000	SH		DFND	3	0	0	1,000
DAKTRONICS INC	COM	234264109	26	2,981	SH		DFND	3	1,781	0	1,200
DAKTRONICS INC	COM	234264109	0	45	SH		DFND	5	45	0	0
DANA HLDG CORP	COM	235825205	291	21,090	SH		DFND	3	21,090	0	0
DANA HLDG CORP	COM	235825205	556	40,320	SH		DFND	4	0	40,320	0
DANA HLDG CORP	COM	235825205	77	5,599	SH		DFND	5	5,599	0	0
DANA HLDG CORP	COM	235825205	10	718	SH		DFND	8	718	0	0
DANA HLDG CORP	COM	235825205	939	68,024	SH		DFND	20	68,024	0	0
DANA HLDG CORP	COM	235825205	220	15,949	SH		DFND	21	15,949	0	0
DANAHER CORP DEL	COM	235851102	20,655	222,389	SH		DFND	1	222,389	0	0
DANAHER CORP DEL	COM	235851102	1,449	15,596	SH		DFND	2	15,596	0	0
DANAHER CORP DEL	COM	235851102	4,644	50,000	SH	Put	DFND	3	50,000	0	0
DANAHER CORP DEL	COM	235851102	8,136	87,596	SH		DFND	3	45,579	0	42,017
DANAHER CORP DEL	COM	235851102	14,385	154,876	SH		DFND	4	0	106,550	48,326
DANAHER CORP DEL	COM	235851102	13,241	142,556	SH		DFND	5	142,556	0	0
DANAHER CORP DEL	COM	235851102	9,147	98,481	SH		DFND	7	0	98,481	0
DANAHER CORP DEL	COM	235851102	747	8,046	SH		DFND	8	279	7,767	0
DANAHER CORP DEL	COM	235851102	9	98	SH		DFND	10	98	0	0
DANAHER CORP DEL	COM	235851102	268	2,888	SH		DFND	15	2,888	0	0
DANAHER CORP DEL	COM	235851102	71,425	769,007	SH		DFND	16	769,007	0	0
DANAHER CORP DEL	COM	235851102	1,966	21,167	SH		DFND	18	21,167	0	0
DANAHER CORP DEL	COM	235851102	8,428	90,743	SH		DFND	19	90,743	0	0
DANAHER CORP DEL	COM	235851102	445	4,794	SH		OTR	19	1,646	0	3,148
DANAHER CORP DEL	COM	235851102	97	1,045	SH		DFND	20	1,045	0	0
DANAHER CORP DEL	COM	235851102	12,324	132,691	SH		DFND	21	132,691	0	0
DANAHER CORP DEL	COM	235851102	13,208	142,201	SH		DFND	23	111,389	0	30,812
DANAHER CORP DEL	COM	235851102	670	7,217	SH		OTR	23	7,150	0	67
DANAHER CORP DEL	COM	235851102	6,267	67,469	SH		DFND	24	10,025	0	57,444
DANAHER CORP DEL	COM	235851102	441	4,746	SH		DFND		4,746	0	0
DANAHER CORP DEL	COM	235851102	583	6,272	SH		SOLE		6,272	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,514	149,491	SH		DFND	1	149,491	0	0
DARDEN RESTAURANTS INC	COM	237194105	129	2,024	SH		DFND	2	2,024	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,277	98,630	SH		DFND	3	83,902	0	14,728
DARDEN RESTAURANTS INC	COM	237194105	1,139	17,890	SH		DFND	5	17,890	0	0
DARDEN RESTAURANTS INC	COM	237194105	19	300	SH		DFND	23	300	0	0
DARLING INGREDIENTS INC	COM	237266101	3,032	288,221	SH		DFND	3	271,819	0	16,402
DARLING INGREDIENTS INC	COM	237266101	9	881	SH		DFND	5	881	0	0
DARLING INGREDIENTS INC	COM	237266101	1	127	SH		DFND	15	127	0	0
DARLING INGREDIENTS INC	COM	237266101	20,523	1,950,815	SH		DFND	23	1,728,382	0	222,433
DARLING INGREDIENTS INC	COM	237266101	4	354	SH		OTR	23	0	0	354
DARLING INGREDIENTS INC	COM	237266101	4,252	404,148	SH		DFND	23;26	0	0	404,148
DATA I O CORP	COM	237690102	53	21,050	SH		DFND	3	21,050	0	0
DATALINK CORP	COM	237934104	7	1,000	SH		DFND	3	0	0	1,000
DATALINK CORP	COM	237934104	22	3,281	SH		DFND	20	3,281	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2	55	SH		DFND	3	55	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	20	SH		DFND	15	20	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	20	480	SH		DFND	20	480	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,970	47,206	SH		DFND	23	43,696	0	3,510
DAVE & BUSTERS ENTMT INC	COM	238337109	1,870	44,791	SH		DFND	23;27	44,791	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,307	55,260	SH		DFND	23;30	55,260	0	0
DAVIDSTEA INC	COM	238661102	950	76,707	SH		DFND	5	76,707	0	0
DAVIDSTEA INC	COM	238661102	2	150	SH		DFND	7	0	150	0
DAVIDSTEA INC	COM	238661102	7	593	SH		DFND	8	593	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	20	SH		DFND	2	20	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	176	SH		DFND	5	176	0	0
DEAN FOODS CO NEW	COM NEW	242370203	701	40,886	SH		DFND	1	40,886	0	0
DEAN FOODS CO NEW	COM NEW	242370203	657	38,322	SH		DFND	3	35,196	0	3,126
DEAN FOODS CO NEW	COM NEW	242370203	252	14,717	SH		DFND	20	14,717	0	0
DEAN FOODS CO NEW	COM NEW	242370203	623	36,341	SH		DFND	23	36,341	0	0
DECKERS OUTDOOR CORP	COM	243537107	41	859	SH		DFND	3	859	0	0
DECKERS OUTDOOR CORP	COM	243537107	218	4,615	SH		DFND	20	4,615	0	0
DEERE & CO	COM	244199105	11,452	150,154	SH		DFND	1	150,154	0	0
DEERE & CO	COM	244199105	619	8,119	SH		DFND	2	8,119	0	0
DEERE & CO	COM	244199105	17,098	224,177	SH		DFND	3	127,889	0	96,288
DEERE & CO	COM	244199105	21,674	284,176	SH		DFND	5	284,176	0	0
DEERE & CO	COM	244199105	83	1,089	SH		DFND	7	0	1,089	0
DEERE & CO	COM	244199105	625	8,189	SH		DFND	8	8,189	0	0
DEERE & CO	COM	244199105	27	360	SH		DFND	9	360	0	0
DEERE & CO	COM	244199105	37	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	84	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	13	167	SH		DFND	14	167	0	0
DEERE & CO	COM	244199105	119	1,565	SH		DFND	15	1,565	0	0
DEERE & CO	COM	244199105	378	4,955	SH		DFND	21	4,955	0	0
DEERE & CO	COM	244199105	87	1,136	SH		DFND	23	1,136	0	0
DEERE & CO	COM	244199105	229	3,000	SH		DFND		3,000	0	0
DEERE & CO	COM	244199105	49	640	SH		SOLE		640	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1	49	SH		DFND	3	49	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	468	53,030	SH		DFND	3	53,030	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	12	1,300	SH		DFND	3	1,300	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	44	2,991	SH		DFND	3	2,991	0	0
DELEK US HLDGS INC	COM	246647101	183	7,442	SH		DFND	3	7,402	0	40
DELTA AIR LINES INC DEL	COM NEW	247361702	39,822	785,590	SH		DFND	1	785,590	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,083	41,100	SH	Call	DFND	2	41,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,845	36,400	SH	Put	DFND	2	36,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	755	14,902	SH		DFND	2	14,902	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,930	274,800	SH	Call	DFND	3	274,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,290	420,000	SH	Put	DFND	3	420,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,195	418,139	SH		DFND	3	387,057	0	31,082
DELTA AIR LINES INC DEL	COM NEW	247361702	11,753	231,860	SH		DFND	5	231,860	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,034	20,395	SH		DFND	7	0	20,395	0
DELTA AIR LINES INC DEL	COM NEW	247361702	408	8,041	SH		DFND	8	2,891	5,150	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	199	SH		DFND	10	199	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,295	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,120	22,100	SH		DFND	14	22,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	88	1,732	SH		DFND	15	1,732	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	63	SH		DFND	23	63	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	449	8,853	SH		DFND	24	2,300	0	6,553
DELTA AIR LINES INC DEL	COM NEW	247361702	7	142	SH		SOLE		142	0	0
DELTA APPAREL INC	COM	247368103	17	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	2,383	169,719	SH		DFND	4	0	162,704	7,015
DELTA NAT GAS INC	COM	247748106	8	404	SH		DFND	3	404	0	0
DELTA NAT GAS INC	COM	247748106	338	16,100	SH		DFND	4	0	16,100	0
DELTIC TIMBER CORP	COM	247850100	3	58	SH		DFND	3	58	0	0
DELTIC TIMBER CORP	COM	247850100	169	2,869	SH		DFND	20	2,869	0	0
DENBURY RES INC	COM NEW	247916208	323	160,000	SH	Put	DFND	3	160,000	0	0
DENBURY RES INC	COM NEW	247916208	796	393,982	SH		DFND	3	347,036	0	46,946
DENBURY RES INC	COM NEW	247916208	534	264,390	SH		DFND	5	264,390	0	0
DENBURY RES INC	COM NEW	247916208	14	6,725	SH		DFND	8	6,725	0	0
DENBURY RES INC	COM NEW	247916208	39	19,465	SH		DFND	20	19,465	0	0
DELUXE CORP	COM	248019101	223	4,094	SH		DFND	3	3,994	0	100
DELUXE CORP	COM	248019101	1,679	30,788	SH		DFND	5	30,788	0	0
DELUXE CORP	COM	248019101	19	341	SH		DFND	7	0	341	0
DELUXE CORP	COM	248019101	72	1,314	SH		DFND	8	1,314	0	0
DELUXE CORP	COM	248019101	227	4,170	SH		DFND	19	4,170	0	0
DELUXE CORP	COM	248019101	444	8,137	SH		DFND	20	8,137	0	0
DELUXE CORP	COM	248019101	283	5,194	SH		DFND	21	5,194	0	0
DENISON MINES CORP	COM	248356107	6	12,000	SH		DFND	3	12,000	0	0
DENISON MINES CORP	COM	248356107	54	107,491	SH		DFND	5	107,491	0	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	7	15,050	SH		DFND	11	15,050	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,631	26,811	SH		DFND	1	26,811	0	0
DENTSPLY INTL INC NEW	COM	249030107	203	3,334	SH		DFND	2	3,334	0	0
DENTSPLY INTL INC NEW	COM	249030107	426	7,004	SH		DFND	3	5,735	0	1,269
DENTSPLY INTL INC NEW	COM	249030107	99	1,620	SH		DFND	5	1,620	0	0
DENTSPLY INTL INC NEW	COM	249030107	9	150	SH		DFND	7	0	150	0
DENTSPLY INTL INC NEW	COM	249030107	6	100	SH		DFND	8	100	0	0
DENTSPLY INTL INC NEW	COM	249030107	114	1,873	SH		DFND	20	1,873	0	0
DENTSPLY INTL INC NEW	COM	249030107	8,511	139,863	SH		DFND	23	133,622	0	6,241
DENTSPLY INTL INC NEW	COM	249030107	367	6,025	SH		DFND	24	0	0	6,025
DENTSPLY INTL INC NEW	COM	249030107	2,111	34,684	SH		DFND	23;26	0	0	34,684
DESCARTES SYS GROUP INC	COM	249906108	15,989	796,287	SH		DFND	1	796,287	0	0
DESCARTES SYS GROUP INC	COM	249906108	377	18,787	SH		DFND	5	18,787	0	0
DESCARTES SYS GROUP INC	COM	249906108	18	900	SH		DFND	7	0	900	0
DEPOMED INC	COM	249908104	212	11,688	SH		DFND	3	11,438	0	250
DEPOMED INC	COM	249908104	15	838	SH		DFND	5	838	0	0
DEVRY ED GROUP INC	COM	251893103	275	10,870	SH		DFND	3	10,870	0	0
DEVRY ED GROUP INC	COM	251893103	1	40	SH		DFND	7	0	40	0
DEXCOM INC	COM	252131107	61	749	SH		DFND	2	749	0	0
DEXCOM INC	COM	252131107	485	5,916	SH		DFND	3	5,540	0	376
DEXCOM INC	COM	252131107	18	217	SH		DFND	10	217	0	0
DEXCOM INC	COM	252131107	13	153	SH		DFND	15	153	0	0
DEXCOM INC	COM	252131107	85	1,040	SH		DFND	20	1,040	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	1	104	SH		DFND	5	104	0	0
DIAMOND FOODS INC	COM	252603105	16	418	SH		DFND	3	418	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	230	23,796	SH		DFND	1	23,796	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	366	SH		DFND	3	366	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	817	84,670	SH		DFND	4	0	84,670	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	199	20,570	SH		DFND	19	20,570	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,618	167,659	SH		DFND	20	167,659	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,882	298,681	SH		DFND	21	298,681	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	0	22	SH		DFND	3	22	0	0
DICKS SPORTING GOODS INC	COM	253393102	695	19,649	SH		DFND	3	14,928	0	4,721
DICKS SPORTING GOODS INC	COM	253393102	4,121	116,580	SH		DFND	4	0	116,580	0
DICKS SPORTING GOODS INC	COM	253393102	76	2,156	SH		DFND	5	2,156	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	438	SH		DFND	15	438	0	0
DICKS SPORTING GOODS INC	COM	253393102	12	329	SH		DFND	18	329	0	0
DICKS SPORTING GOODS INC	COM	253393102	434	12,282	SH		DFND	20	12,282	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,235	119,805	SH		DFND	23	86,757	0	33,048
DICKS SPORTING GOODS INC	COM	253393102	124	3,513	SH		OTR	23	3,400	0	113
DICKS SPORTING GOODS INC	COM	253393102	48	1,363	SH		SOLE		1,363	0	0
DIEBOLD INC	COM	253651103	417	13,849	SH		DFND	3	13,449	0	400
DIEBOLD INC	COM	253651103	11	374	SH		DFND	5	374	0	0
DIEBOLD INC	COM	253651103	498	16,551	SH		DFND	20	16,551	0	0
DIEBOLD INC	COM	253651103	17,459	580,239	SH		DFND	23	517,411	0	62,828
DIEBOLD INC	COM	253651103	4	117	SH		OTR	23	0	0	117
DIEBOLD INC	COM	253651103	3,612	120,033	SH		DFND	23;26	0	0	120,033
DIGI INTL INC	COM	253798102	156	13,702	SH		DFND	3	13,457	0	245
DIGI INTL INC	COM	253798102	291	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	2	210	SH		DFND	15	210	0	0
DIGITAL RLTY TR INC	COM	253868103	3	39	SH		DFND	2	39	0	0
DIGITAL RLTY TR INC	COM	253868103	94,614	1,251,179	SH		DFND	3	1,099,911	0	151,268
DIGITAL RLTY TR INC	COM	253868103	6,015	79,542	SH		DFND	5	79,542	0	0
DIGITAL RLTY TR INC	COM	253868103	868	11,473	SH		DFND	8	11,473	0	0
DIGITAL RLTY TR INC	COM	253868103	34	449	SH		DFND	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	599	7,920	SH		DFND	15	7,920	0	0
DIGITAL RLTY TR INC	COM	253868103	5,977	79,040	SH		DFND	24	2,675	0	76,365
DIGITAL RLTY TR INC	COM	253868103	650	8,590	SH		DFND	29	8,590	0	0
DIME CMNTY BANCSHARES	COM	253922108	229	13,117	SH		DFND	1	13,117	0	0
DIME CMNTY BANCSHARES	COM	253922108	112	6,385	SH		DFND	3	144	0	6,241
DIME CMNTY BANCSHARES	COM	253922108	2	138	SH		DFND	15	138	0	0
DIME CMNTY BANCSHARES	COM	253922108	437	24,991	SH		DFND	20	24,991	0	0
DILLARDS INC	CL A	254067101	190	2,894	SH		DFND	3	2,807	0	87
DILLARDS INC	CL A	254067101	4	63	SH		DFND	10	63	0	0
DILLARDS INC	CL A	254067101	4	60	SH		DFND	15	60	0	0
DILLARDS INC	CL A	254067101	735	11,189	SH		DFND	20	11,189	0	0
DINEEQUITY INC	COM	254423106	234	2,761	SH		DFND	3	1,661	0	1,100
DINEEQUITY INC	COM	254423106	1,298	15,328	SH		DFND	5	15,328	0	0
DINEEQUITY INC	COM	254423106	21	251	SH		DFND	7	0	251	0
DINEEQUITY INC	COM	254423106	45	527	SH		DFND	8	527	0	0
DINEEQUITY INC	COM	254423106	5	60	SH		DFND	15	60	0	0
DINEEQUITY INC	COM	254423106	568	6,711	SH		DFND	23	6,711	0	0
DIODES INC	COM	254543101	9	405	SH		DFND	3	405	0	0
DIODES INC	COM	254543101	14,380	625,767	SH		DFND	4	0	425,177	200,590
DISCOVERY LABORATORIES INC N	COM NEW	254668403	0	400	SH		DFND	5	400	0	0
DISNEY WALT CO	COM DISNEY	254687106	77,433	736,899	SH		DFND	1	736,899	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,067	95,800	SH	Call	DFND	2	95,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,121	29,700	SH	Put	DFND	2	29,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,765	83,413	SH		DFND	2	83,413	0	0
DISNEY WALT CO	COM DISNEY	254687106	98,901	941,200	SH	Call	DFND	3	941,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,428	365,700	SH	Put	DFND	3	365,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	117,723	1,120,315	SH		DFND	3	937,538	0	182,777
DISNEY WALT CO	COM DISNEY	254687106	148,193	1,410,286	SH		DFND	5	1,410,286	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,806	36,218	SH		DFND	7	0	36,218	0
DISNEY WALT CO	COM DISNEY	254687106	5,116	48,683	SH		DFND	8	47,715	968	0
DISNEY WALT CO	COM DISNEY	254687106	39	374	SH		DFND	9	374	0	0
DISNEY WALT CO	COM DISNEY	254687106	589	5,605	SH		DFND	10	5,605	0	0
DISNEY WALT CO	COM DISNEY	254687106	349	3,324	SH		DFND	11	3,324	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,452	118,500	SH		DFND	13	118,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	916	8,720	SH		DFND	14	8,720	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,950	18,553	SH		DFND	15	18,553	0	0
DISNEY WALT CO	COM DISNEY	254687106	61	584	SH		DFND	18	584	0	0
DISNEY WALT CO	COM DISNEY	254687106	41,974	399,452	SH		DFND	19	398,057	0	1,395
DISNEY WALT CO	COM DISNEY	254687106	695	6,611	SH		OTR	19	5,992	0	619
DISNEY WALT CO	COM DISNEY	254687106	505	4,806	SH		DFND	20	4,806	0	0
DISNEY WALT CO	COM DISNEY	254687106	99,994	951,601	SH		DFND	21	951,601	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,755	168,963	SH		DFND	23	65,383	0	103,580
DISNEY WALT CO	COM DISNEY	254687106	445	4,235	SH		OTR	23	4,235	0	0
DISNEY WALT CO	COM DISNEY	254687106	39,583	376,691	SH		DFND	24	147,160	0	229,531
DISNEY WALT CO	COM DISNEY	254687106	558	5,310	SH		DFND	29	5,310	0	0
DISNEY WALT CO	COM DISNEY	254687106	394	3,745	SH		DFND		3,745	0	0
DISNEY WALT CO	COM DISNEY	254687106	134	1,273	SH		SOLE		1,273	0	0
DISCOVER FINL SVCS	COM	254709108	31	576	SH		DFND	1	576	0	0
DISCOVER FINL SVCS	COM	254709108	582	10,858	SH		DFND	2	10,858	0	0
DISCOVER FINL SVCS	COM	254709108	14,971	279,214	SH		DFND	3	248,840	0	30,374
DISCOVER FINL SVCS	COM	254709108	10,321	192,490	SH		DFND	5	192,490	0	0
DISCOVER FINL SVCS	COM	254709108	394	7,344	SH		DFND	7	0	7,344	0
DISCOVER FINL SVCS	COM	254709108	303	5,643	SH		DFND	8	4,961	682	0
DISCOVER FINL SVCS	COM	254709108	273	5,100	SH		DFND	11	5,100	0	0
DISCOVER FINL SVCS	COM	254709108	429	8,000	SH		DFND	14	8,000	0	0
DISCOVER FINL SVCS	COM	254709108	253	4,721	SH		DFND	15	4,721	0	0
DISCOVER FINL SVCS	COM	254709108	131	2,436	SH		DFND	18	2,436	0	0
DISCOVER FINL SVCS	COM	254709108	351	6,544	SH		DFND	19	6,544	0	0
DISCOVER FINL SVCS	COM	254709108	1	21	SH		OTR	19	21	0	0
DISCOVER FINL SVCS	COM	254709108	119	2,219	SH		DFND	20	2,219	0	0
DISCOVER FINL SVCS	COM	254709108	744	13,884	SH		DFND	21	13,884	0	0
DISCOVER FINL SVCS	COM	254709108	3	51	SH		DFND	23	51	0	0
DISCOVER FINL SVCS	COM	254709108	21	400	SH		SOLE		400	0	0
DISCOVER FINL SVCS	COM	254709108	3,000	55,955	SH		DFND		55,955	0	0
DIXIE GROUP INC	CL A	255519100	5	1,000	SH		DFND	3	0	0	1,000
DR REDDYS LABS LTD	ADR	256135203	163	3,524	SH		DFND	3	1,608	0	1,916
DR REDDYS LABS LTD	ADR	256135203	24	509	SH		DFND	5	509	0	0
DR REDDYS LABS LTD	ADR	256135203	53	1,153	SH		DFND	11	1,153	0	0
DR REDDYS LABS LTD	ADR	256135203	7	161	SH		DFND	15	161	0	0
DR REDDYS LABS LTD	ADR	256135203	21,548	465,500	SH		DFND	16	465,500	0	0
DR REDDYS LABS LTD	ADR	256135203	139	3,000	SH		DFND	20	3,000	0	0
DR REDDYS LABS LTD	ADR	256135203	5,184	111,989	SH		DFND	23	111,989	0	0
DR REDDYS LABS LTD	ADR	256135203	10	210	SH		DFND	23;27	210	0	0
DR REDDYS LABS LTD	ADR	256135203	851	18,383	SH		DFND	23;28	18,383	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,288	17,926	SH		DFND	1	17,926	0	0
DOLLAR GEN CORP NEW	COM	256677105	543	7,558	SH		DFND	2	7,558	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,370	74,716	SH		DFND	3	69,858	0	4,858
DOLLAR GEN CORP NEW	COM	256677105	9,374	130,425	SH		DFND	5	130,425	0	0
DOLLAR GEN CORP NEW	COM	256677105	378	5,262	SH		DFND	8	5,262	0	0
DOLLAR GEN CORP NEW	COM	256677105	88	1,220	SH		DFND	11	1,220	0	0
DOLLAR GEN CORP NEW	COM	256677105	659	9,170	SH		DFND	14	9,170	0	0
DOLLAR GEN CORP NEW	COM	256677105	111	1,549	SH		DFND	15	1,549	0	0
DOLLAR GEN CORP NEW	COM	256677105	37	520	SH		DFND	18	520	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,693	134,875	SH		DFND	23	115,467	0	19,408
DOLLAR GEN CORP NEW	COM	256677105	1,818	25,294	SH		DFND	23;26	0	0	25,294
DOLLAR GEN CORP NEW	COM	256677105	29	400	SH		DFND		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	39	548	SH		SOLE		548	0	0
DOLLAR TREE INC	COM	256746108	772	10,000	SH	Call	DFND	2	10,000	0	0
DOLLAR TREE INC	COM	256746108	3,907	50,600	SH	Put	DFND	2	50,600	0	0
DOLLAR TREE INC	COM	256746108	3,059	39,616	SH		DFND	2	39,616	0	0
DOLLAR TREE INC	COM	256746108	6,992	90,544	SH		DFND	3	86,548	0	3,996
DOLLAR TREE INC	COM	256746108	10,764	139,390	SH		DFND	4	0	139,390	0
DOLLAR TREE INC	COM	256746108	1,899	24,594	SH		DFND	5	24,594	0	0
DOLLAR TREE INC	COM	256746108	8	100	SH		DFND	7	0	100	0
DOLLAR TREE INC	COM	256746108	41	525	SH		DFND	8	525	0	0
DOLLAR TREE INC	COM	256746108	2	23	SH		DFND	10	23	0	0
DOLLAR TREE INC	COM	256746108	26	333	SH		DFND	15	333	0	0
DOLLAR TREE INC	COM	256746108	345	4,470	SH		DFND	21	4,470	0	0
DOMINION DIAMOND CORP	COM	257287102	10,785	1,054,291	SH		DFND	1	1,054,291	0	0
DOMINION DIAMOND CORP	COM	257287102	4	400	SH		DFND	3	400	0	0
DOMINION DIAMOND CORP	COM	257287102	123	12,000	SH	Put	DFND	5	12,000	0	0
DOMINION DIAMOND CORP	COM	257287102	198	19,391	SH		DFND	5	19,391	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	509	16,601	SH		DFND	3	15,176	0	1,425
DOMTAR CORP	COM NEW	257559203	788	21,318	SH		DFND	1	21,318	0	0
DOMTAR CORP	COM NEW	257559203	1,884	50,998	SH		DFND	3	41,272	0	9,726
DOMTAR CORP	COM NEW	257559203	12,737	344,722	SH		DFND	5	344,722	0	0
DOMTAR CORP	COM NEW	257559203	19	506	SH		DFND	7	0	506	0
DOMTAR CORP	COM NEW	257559203	116	3,149	SH		DFND	8	3,149	0	0
DOMTAR CORP	COM NEW	257559203	6	156	SH		DFND	15	156	0	0
DOMTAR CORP	COM NEW	257559203	725	19,616	SH		DFND	19	19,616	0	0
DOMTAR CORP	COM NEW	257559203	1	29	SH		OTR	19	0	0	29
DOMTAR CORP	COM NEW	257559203	409	11,074	SH		DFND	20	11,074	0	0
DOMTAR CORP	COM NEW	257559203	732	19,815	SH		DFND	21	19,815	0	0
DONALDSON INC	COM	257651109	694	24,198	SH		DFND	3	17,784	0	6,414
DONALDSON INC	COM	257651109	5	160	SH		DFND	5	160	0	0
DONALDSON INC	COM	257651109	49	1,716	SH		DFND	20	1,716	0	0
DONALDSON INC	COM	257651109	17	600	SH		DFND	24	0	0	600
DONEGAL GROUP INC	CL A	257701201	89	6,314	SH		DFND	3	3,814	0	2,500
DONEGAL GROUP INC	CL A	257701201	504	35,777	SH		DFND	4	0	35,777	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	139	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867101	1,214	82,504	SH		DFND	1	82,504	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,578	107,169	SH		DFND	3	36,894	0	70,275
DONNELLEY R R & SONS CO	COM	257867101	1,546	105,043	SH		DFND	5	105,043	0	0
DONNELLEY R R & SONS CO	COM	257867101	29	1,944	SH		DFND	8	1,944	0	0
DONNELLEY R R & SONS CO	COM	257867101	10	704	SH		DFND	15	704	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,513	102,811	SH		DFND	19	102,811	0	0
DONNELLEY R R & SONS CO	COM	257867101	26	1,790	SH		OTR	19	1,790	0	0
DONNELLEY R R & SONS CO	COM	257867101	170	11,564	SH		DFND	20	11,564	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,560	105,961	SH		DFND	21	105,961	0	0
DORMAN PRODUCTS INC	COM	258278100	529	11,138	SH		DFND	3	10,651	0	487
DORMAN PRODUCTS INC	COM	258278100	19,656	414,062	SH		DFND	4	0	276,802	137,260
DORMAN PRODUCTS INC	COM	258278100	574	12,093	SH		DFND	5	12,093	0	0
DORMAN PRODUCTS INC	COM	258278100	43	905	SH		DFND	15	905	0	0
DORMAN PRODUCTS INC	COM	258278100	14,269	300,582	SH		DFND	23	257,892	0	42,690
DORMAN PRODUCTS INC	COM	258278100	2,987	62,925	SH		DFND	23;26	0	0	62,925
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,064	250,538	SH		DFND	3	196,499	0	54,039
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,061	188,747	SH		DFND	5	188,747	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	43	2,665	SH		DFND	8	2,665	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2	74	SH		DFND	2	74	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	405	16,012	SH		DFND	3	11,312	0	4,700
DOVER CORP	COM	260003108	218	3,556	SH		DFND	2	3,556	0	0
DOVER CORP	COM	260003108	3,245	52,920	SH		DFND	3	48,887	0	4,033
DOVER CORP	COM	260003108	14,268	232,723	SH		DFND	4	0	206,074	26,649
DOVER CORP	COM	260003108	540	8,800	SH		DFND	5	8,800	0	0
DOVER CORP	COM	260003108	45	737	SH		DFND	15	737	0	0
DOVER CORP	COM	260003108	393	6,411	SH		DFND	19	6,411	0	0
DOVER CORP	COM	260003108	10	169	SH		OTR	19	140	0	29
DOVER CORP	COM	260003108	530	8,640	SH		DFND	21	8,640	0	0
DOVER CORP	COM	260003108	5,942	96,918	SH		DFND	23	92,695	0	4,223
DOVER CORP	COM	260003108	1,438	23,452	SH		DFND	23;26	0	0	23,452
DOW CHEM CO	COM	260543103	57,773	1,122,234	SH		DFND	1	1,122,234	0	0
DOW CHEM CO	COM	260543103	51	1,000	SH	Call	DFND	2	1,000	0	0
DOW CHEM CO	COM	260543103	1,351	26,251	SH		DFND	2	26,251	0	0
DOW CHEM CO	COM	260543103	24,067	467,500	SH	Put	DFND	3	467,500	0	0
DOW CHEM CO	COM	260543103	144,639	2,809,623	SH		DFND	3	2,462,636	0	346,987
DOW CHEM CO	COM	260543103	64,565	1,254,175	SH		DFND	5	1,254,175	0	0
DOW CHEM CO	COM	260543103	1,056	20,512	SH		DFND	7	0	20,512	0
DOW CHEM CO	COM	260543103	1,478	28,708	SH		DFND	8	26,668	2,040	0
DOW CHEM CO	COM	260543103	57	1,115	SH		DFND	9	1,115	0	0
DOW CHEM CO	COM	260543103	1,351	26,251	SH		DFND	11	26,251	0	0
DOW CHEM CO	COM	260543103	257	5,000	SH		DFND	14	5,000	0	0
DOW CHEM CO	COM	260543103	1,426	27,701	SH		DFND	15	27,701	0	0
DOW CHEM CO	COM	260543103	4,243	82,411	SH		DFND	21	82,411	0	0
DOW CHEM CO	COM	260543103	10,490	203,759	SH		DFND	23	175,713	0	28,046
DOW CHEM CO	COM	260543103	567	11,016	SH		OTR	23	10,875	0	141
DOW CHEM CO	COM	260543103	140	2,725	SH		DFND	24	0	0	2,725
DOW CHEM CO	COM	260543103	347	6,744	SH		DFND	29	6,744	0	0
DOW CHEM CO	COM	260543103	125	2,436	SH		DFND		2,436	0	0
DOW CHEM CO	COM	260543103	25	482	SH		SOLE		482	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	201	23,508	SH		DFND	3	17,882	0	5,626
DRIL-QUIP INC	COM	262037104	12	209	SH		DFND	3	6	0	203
DRIL-QUIP INC	COM	262037104	472	7,972	SH		DFND	5	7,972	0	0
DRIL-QUIP INC	COM	262037104	3	57	SH		DFND	15	57	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	40	602	SH		DFND	1	602	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,222	63,393	SH		DFND	2	63,393	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,594	84,000	SH	Call	DFND	3	84,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,176	363,000	SH	Put	DFND	3	363,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	39,256	589,429	SH		DFND	3	463,241	0	126,188
DU PONT E I DE NEMOURS & CO	COM	263534109	5,695	85,504	SH		DFND	5	85,504	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	800	12,015	SH		DFND	7	0	12,015	0
DU PONT E I DE NEMOURS & CO	COM	263534109	473	7,097	SH		DFND	8	4,097	3,000	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,138	17,093	SH		DFND	15	17,093	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,709	25,664	SH		DFND	19	25,664	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7	109	SH		OTR	19	94	0	15
DU PONT E I DE NEMOURS & CO	COM	263534109	23,606	354,444	SH		DFND	21	354,444	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	261	3,925	SH		DFND	23	3,925	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	133	2,000	SH		OTR	23	0	0	2,000
DU PONT E I DE NEMOURS & CO	COM	263534109	36	540	SH		DFND	24	0	0	540
DU PONT E I DE NEMOURS & CO	COM	263534109	224	3,360	SH		DFND		3,360	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	138	2,068	SH		SOLE		2,068	0	0
DUCOMMUN INC DEL	COM	264147109	3	173	SH		DFND	3	173	0	0
DUCOMMUN INC DEL	COM	264147109	16,151	995,753	SH		DFND	4	0	887,098	108,655
DUKE REALTY CORP	COM NEW	264411505	7,524	357,967	SH		DFND	1	357,967	0	0
DUKE REALTY CORP	COM NEW	264411505	462	21,960	SH		DFND	3	18,735	0	3,225
DUKE REALTY CORP	COM NEW	264411505	31	1,464	SH		DFND	11	1,464	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8,926	209,580	SH		DFND	3	135,307	0	74,273
DUNKIN BRANDS GROUP INC	COM	265504100	1,822	42,770	SH		DFND	5	42,770	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	15	363	SH		DFND	8	363	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8	188	SH		DFND	10	188	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,672	86,207	SH		DFND	23	83,469	0	2,738
DUNKIN BRANDS GROUP INC	COM	265504100	97	2,275	SH		DFND	29	2,275	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,131	73,516	SH		DFND	23;28	73,516	0	0
DURECT CORP	COM	266605104	0	52	SH		DFND	3	52	0	0
DYCOM INDS INC	COM	267475101	1,875	26,802	SH		DFND	1	26,802	0	0
DYCOM INDS INC	COM	267475101	152	2,175	SH		DFND	3	2,134	0	41
DYCOM INDS INC	COM	267475101	369	5,270	SH		DFND	4	0	5,270	0
DYCOM INDS INC	COM	267475101	2,039	29,146	SH		DFND	5	29,146	0	0
DYCOM INDS INC	COM	267475101	11	163	SH		DFND	8	163	0	0
DYCOM INDS INC	COM	267475101	711	10,162	SH		DFND	20	10,162	0	0
DYNAMIC MATLS CORP	COM	267888105	6	800	SH		DFND	3	800	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	918	38,000	SH	Call	DFND	3	38,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	575	23,788	SH		DFND	3	23,788	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	200	SH		DFND	5	200	0	0
EDAP TMS S A	SPONSORED ADR	268311107	4	1,000	SH		DFND	5	1,000	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	621	38,364	SH		DFND	2	38,364	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	0	22	SH		DFND	2	22	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	91	6,284	SH		DFND	3	6,284	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	3	220	SH		DFND	2	220	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	3	247	SH		DFND	5	247	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	233	7,242	SH		DFND	2	7,242	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2,941	138,348	SH		DFND	2	138,348	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	566	26,607	SH		DFND	3	25,449	0	1,158
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	234	11,000	SH		DFND	5	11,000	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	1	74	SH		DFND	2	74	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	4	426	SH		DFND	2	426	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	37	2,893	SH		DFND	3	2,893	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	10	800	SH		DFND	5	800	0	0
E M C CORP MASS	COM	268648102	3,276	127,560	SH		DFND	1	127,560	0	0
E M C CORP MASS	COM	268648102	1,339	52,146	SH		DFND	2	52,146	0	0
E M C CORP MASS	COM	268648102	44,120	1,718,082	SH		DFND	3	1,335,153	0	382,929
E M C CORP MASS	COM	268648102	3	110	SH		DFND	4	0	0	110
E M C CORP MASS	COM	268648102	69,107	2,691,077	SH		DFND	5	2,691,077	0	0
E M C CORP MASS	COM	268648102	60	2,349	SH		DFND	7	0	2,349	0
E M C CORP MASS	COM	268648102	1,886	73,430	SH		DFND	8	71,830	1,600	0
E M C CORP MASS	COM	268648102	568	22,100	SH		DFND	11	22,100	0	0
E M C CORP MASS	COM	268648102	103	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	334	13,000	SH		DFND	14	13,000	0	0
E M C CORP MASS	COM	268648102	504	19,614	SH		DFND	15	19,614	0	0
E M C CORP MASS	COM	268648102	98	3,804	SH		DFND	18	3,804	0	0
E M C CORP MASS	COM	268648102	2,067	80,477	SH		DFND	19	80,477	0	0
E M C CORP MASS	COM	268648102	11	442	SH		OTR	19	416	0	26
E M C CORP MASS	COM	268648102	2,525	98,334	SH		DFND	21	98,334	0	0
E M C CORP MASS	COM	268648102	7,310	284,649	SH		DFND	23	223,934	0	60,715
E M C CORP MASS	COM	268648102	378	14,725	SH		OTR	23	14,725	0	0
E M C CORP MASS	COM	268648102	50	1,957	SH		DFND	24	0	0	1,957
E M C CORP MASS	COM	268648102	477	18,579	SH		DFND	29	18,579	0	0
E M C CORP MASS	COM	268648102	840	32,700	SH		DFND		0	32,700	0
E M C CORP MASS	COM	268648102	1,246	48,516	SH		SOLE		48,516	0	0
EMC INS GROUP INC	COM	268664109	0	16	SH		DFND	3	16	0	0
EMC INS GROUP INC	COM	268664109	861	34,050	SH		DFND	4	0	34,050	0
EP ENERGY CORP	CL A	268785102	912	208,183	SH		DFND	1	208,183	0	0
EP ENERGY CORP	CL A	268785102	26	5,952	SH		DFND	3	5,727	0	225
EP ENERGY CORP	CL A	268785102	12	2,770	SH		DFND	5	2,770	0	0
EP ENERGY CORP	CL A	268785102	26	6,000	SH		DFND	11	6,000	0	0
EP ENERGY CORP	CL A	268785102	10	2,200	SH		DFND	20	2,200	0	0
EAGLE BANCORP INC MD	COM	268948106	339	6,719	SH		DFND	3	5,953	0	766
EAGLE BANCORP INC MD	COM	268948106	32,937	652,602	SH		DFND	4	0	435,409	217,193
EAGLE BANCORP INC MD	COM	268948106	5	100	SH		DFND	5	100	0	0
EAGLE BANCORP INC MD	COM	268948106	4	74	SH		DFND	15	74	0	0
EAGLE BANCORP INC MD	COM	268948106	691	13,684	SH		DFND	20	13,684	0	0
EAGLE BANCORP INC MD	COM	268948106	18,996	376,374	SH		DFND	23	322,872	0	53,502
EAGLE BANCORP INC MD	COM	268948106	3,983	78,927	SH		DFND	23;26	0	0	78,927
E TRADE FINANCIAL CORP	COM NEW	269246401	11,097	374,406	SH		DFND	1	374,406	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	211	7,124	SH		DFND	2	7,124	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	77	2,595	SH		DFND	3	2,595	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	428	14,450	SH		DFND	5	14,450	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	59	2,000	SH		DFND	11	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	101	SH		DFND	15	101	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	403	13,582	SH		DFND	20	13,582	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,519	253,691	SH		DFND	23	242,660	0	11,031
E TRADE FINANCIAL CORP	COM NEW	269246401	1,817	61,286	SH		DFND	23;26	0	0	61,286
E TRADE FINANCIAL CORP	COM NEW	269246401	13	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM	269279402	385	310,100	SH	Call	DFND	3	310,100	0	0
EXCO RESOURCES INC	COM	269279402	16	12,954	SH		DFND	3	10,454	0	2,500
EXCO RESOURCES INC	COM	269279402	2	1,723	SH		DFND	5	1,723	0	0
EXCO RESOURCES INC	COM	269279402	0	3	SH		DFND	20	3	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	644	7,264	SH		DFND	3	7,164	0	100
EASTERN CO	COM	276317104	6	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	246	13,100	SH		DFND	4	0	13,100	0
EASTERN VA BANKSHARES INC	COM	277196101	0	43	SH		DFND	3	0	0	43
EASTGROUP PPTY INC	COM	277276101	353	6,342	SH		DFND	1	6,342	0	0
EASTGROUP PPTY INC	COM	277276101	202	3,637	SH		DFND	3	1,542	0	2,095
EASTGROUP PPTY INC	COM	277276101	628	11,300	SH		DFND	4	0	11,300	0
EASTGROUP PPTY INC	COM	277276101	0	5	SH		DFND	5	5	0	0
EASTGROUP PPTY INC	COM	277276101	11	202	SH		DFND	15	202	0	0
EASTGROUP PPTY INC	COM	277276101	740	13,308	SH		DFND	20	13,308	0	0
EASTMAN CHEM CO	COM	277432100	198	2,936	SH		DFND	1	2,936	0	0
EASTMAN CHEM CO	COM	277432100	250	3,709	SH		DFND	2	3,709	0	0
EASTMAN CHEM CO	COM	277432100	1,816	26,900	SH	Call	DFND	3	26,900	0	0
EASTMAN CHEM CO	COM	277432100	6,566	97,262	SH		DFND	3	87,755	0	9,507
EASTMAN CHEM CO	COM	277432100	14,694	217,656	SH		DFND	5	217,656	0	0
EASTMAN CHEM CO	COM	277432100	20	300	SH		DFND	7	0	300	0
EASTMAN CHEM CO	COM	277432100	214	3,171	SH		DFND	8	3,171	0	0
EASTMAN CHEM CO	COM	277432100	81	1,200	SH		DFND	11	1,200	0	0
EASTMAN CHEM CO	COM	277432100	56	828	SH		DFND	15	828	0	0
EASTMAN CHEM CO	COM	277432100	497	7,365	SH		DFND	19	7,365	0	0
EASTMAN CHEM CO	COM	277432100	1	8	SH		OTR	19	8	0	0
EASTMAN CHEM CO	COM	277432100	737	10,916	SH		DFND	21	10,916	0	0
EASTMAN CHEM CO	COM	277432100	22	330	SH		DFND	24	0	0	330
EASTMAN KODAK CO	COM NEW	277461406	1	51	SH		DFND	3	51	0	0
EATON VANCE CORP	COM NON VTG	278265103	760	23,427	SH		DFND	3	21,327	0	2,100
EATON VANCE CORP	COM NON VTG	278265103	1,291	39,800	SH		DFND	4	0	17,860	21,940
EATON VANCE CORP	COM NON VTG	278265103	1,280	39,458	SH		DFND	5	39,458	0	0
EATON VANCE CORP	COM NON VTG	278265103	6	197	SH		DFND	15	197	0	0
EATON VANCE CORP	COM NON VTG	278265103	267	8,221	SH		DFND	20	8,221	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	5	378	SH		DFND	2	378	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	124	9,268	SH		DFND	3	9,268	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	5	392	SH		DFND	2	392	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	168	12,303	SH		DFND	3	11,625	0	678
EATON VANCE ENH EQTY INC FD	COM	278277108	246	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	5	376	SH		DFND	2	376	0	0
EATON VANCE FLTING RATE INC	COM	278279104	49	3,890	SH		DFND	3	2,171	0	1,719
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	66	4,675	SH		DFND	3	4,675	0	0
EBAY INC	COM	278642103	26,771	974,205	SH		DFND	1	974,205	0	0
EBAY INC	COM	278642103	3,435	125,000	SH	Call	DFND	2	125,000	0	0
EBAY INC	COM	278642103	1,984	72,212	SH		DFND	2	72,212	0	0
EBAY INC	COM	278642103	10,992	400,000	SH	Put	DFND	3	400,000	0	0
EBAY INC	COM	278642103	16,006	582,469	SH		DFND	3	540,906	0	41,563
EBAY INC	COM	278642103	1,672	60,855	SH		DFND	5	60,855	0	0
EBAY INC	COM	278642103	847	30,828	SH		DFND	7	0	30,828	0
EBAY INC	COM	278642103	135	4,906	SH		DFND	8	371	4,535	0
EBAY INC	COM	278642103	2,061	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	370	13,470	SH		DFND	14	13,470	0	0
EBAY INC	COM	278642103	116	4,233	SH		DFND	15	4,233	0	0
EBAY INC	COM	278642103	85	3,108	SH		DFND	18	3,108	0	0
EBAY INC	COM	278642103	273	9,948	SH		DFND	19	9,948	0	0
EBAY INC	COM	278642103	3	113	SH		OTR	19	88	0	25
EBAY INC	COM	278642103	393	14,314	SH		DFND	21	14,314	0	0
EBAY INC	COM	278642103	7	242	SH		DFND	23	242	0	0
EBAY INC	COM	278642103	3,639	132,410	SH		DFND	24	9,625	0	122,785
EBAY INC	COM	278642103	6,104	222,115	SH		SOLE		222,115	0	0
EBIX INC	COM NEW	278715206	37	1,136	SH		DFND	3	1,136	0	0
EBIX INC	COM NEW	278715206	177	5,388	SH		DFND	5	5,388	0	0
EBIX INC	COM NEW	278715206	141	4,300	SH		DFND	20	4,300	0	0
ECHOSTAR CORP	CL A	278768106	3	77	SH		DFND	3	24	0	53
ECHOSTAR CORP	CL A	278768106	39	995	SH		DFND	5	995	0	0
ECHOSTAR CORP	CL A	278768106	55	1,394	SH		DFND	20	1,394	0	0
ECOLAB INC	COM	278865100	10,885	95,164	SH		DFND	1	95,164	0	0
ECOLAB INC	COM	278865100	773	6,754	SH		DFND	2	6,754	0	0
ECOLAB INC	COM	278865100	2,951	25,800	SH	Call	DFND	3	25,800	0	0
ECOLAB INC	COM	278865100	16,547	144,670	SH		DFND	3	125,385	0	19,285
ECOLAB INC	COM	278865100	13,584	118,760	SH		DFND	5	118,760	0	0
ECOLAB INC	COM	278865100	3,690	32,264	SH		DFND	7	0	32,264	0
ECOLAB INC	COM	278865100	120	1,048	SH		DFND	8	393	655	0
ECOLAB INC	COM	278865100	18	158	SH		DFND	10	158	0	0
ECOLAB INC	COM	278865100	244	2,134	SH		DFND	15	2,134	0	0
ECOLAB INC	COM	278865100	346	3,025	SH		DFND	21	3,025	0	0
ECOLAB INC	COM	278865100	3,870	33,833	SH		DFND	23	30,493	0	3,340
ECOLAB INC	COM	278865100	337	2,950	SH		OTR	23	2,950	0	0
ECOLAB INC	COM	278865100	383	3,350	SH		DFND	24	0	0	3,350
ECOLAB INC	COM	278865100	195	1,709	SH		DFND	29	1,709	0	0
ECOLAB INC	COM	278865100	2,928	25,595	SH		DFND		25,595	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	74	7,235	SH		DFND	3	6,835	0	400
ECOLOGY & ENVIRONMENT INC	CL A	278878103	87	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	0	55	SH		DFND	3	0	0	55
EDGE THERAPEUTICS INC	COM	279870109	13	1,000	SH		DFND	3	0	0	1,000
EDGEWATER TECHNOLOGY INC	COM	280358102	198	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	16,382	276,675	SH		DFND	1	276,675	0	0
EDISON INTL	COM	281020107	428	7,225	SH		DFND	2	7,225	0	0
EDISON INTL	COM	281020107	2,145	36,220	SH		DFND	3	31,891	0	4,329
EDISON INTL	COM	281020107	1,974	33,338	SH		DFND	5	33,338	0	0
EDISON INTL	COM	281020107	52	880	SH		DFND	8	880	0	0
EDISON INTL	COM	281020107	52	880	SH		DFND	15	880	0	0
EDISON INTL	COM	281020107	1,083	18,292	SH		DFND	19	18,292	0	0
EDISON INTL	COM	281020107	28	468	SH		OTR	19	18	450	0
EDISON INTL	COM	281020107	1,158	19,560	SH		DFND	20	19,560	0	0
EDISON INTL	COM	281020107	1,300	21,961	SH		DFND	21	21,961	0	0
EDISON INTL	COM	281020107	8,379	141,505	SH		DFND	23	135,319	0	6,186
EDISON INTL	COM	281020107	55	936	SH		OTR	23	0	0	936
EDISON INTL	COM	281020107	65	1,096	SH		DFND	24	0	0	1,096
EDISON INTL	COM	281020107	2,040	34,447	SH		DFND	23;26	0	0	34,447
8X8 INC NEW	COM	282914100	9	755	SH		DFND	3	755	0	0
EL PASO ELEC CO	COM NEW	283677854	346	8,984	SH		DFND	1	8,984	0	0
EL PASO ELEC CO	COM NEW	283677854	150	3,894	SH		DFND	3	3,794	0	100
EL PASO ELEC CO	COM NEW	283677854	2	60	SH		DFND	5	60	0	0
EL PASO ELEC CO	COM NEW	283677854	21	533	SH		DFND	11	533	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	150	3,675	PRN		DFND	3	3,375	0	300
ELDORADO GOLD CORP NEW	COM	284902103	55,994	18,853,175	SH		DFND	1	18,853,175	0	0
ELDORADO GOLD CORP NEW	COM	284902103	399	134,200	SH	Call	DFND	3	134,200	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,966	662,052	SH		DFND	3	661,052	0	1,000
ELDORADO GOLD CORP NEW	COM	284902103	1,818	612,153	SH		DFND	5	612,153	0	0
ELDORADO GOLD CORP NEW	COM	284902103	95	32,070	SH		DFND	7	0	32,070	0
ELDORADO GOLD CORP NEW	COM	284902103	92	30,855	SH		DFND	8	29,850	1,005	0
ELDORADO GOLD CORP NEW	COM	284902103	36	12,105	SH		DFND	9	12,105	0	0
ELDORADO GOLD CORP NEW	COM	284902103	13	4,495	SH		DFND		4,495	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10,248	3,450,364	SH		SOLE		3,450,364	0	0
ELECTRO RENT CORP	COM	285218103	0	48	SH		DFND	3	48	0	0
ELECTRO RENT CORP	COM	285218103	282	30,600	SH		DFND	4	0	30,600	0
ELECTRO SCIENTIFIC INDS	COM	285229100	58	11,111	SH		DFND	3	10,611	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	75	14,400	SH		DFND	4	0	14,400	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	275	SH		DFND	20	275	0	0
ELECTRONIC ARTS INC	COM	285512109	47,943	697,660	SH		DFND	1	697,660	0	0
ELECTRONIC ARTS INC	COM	285512109	880	12,800	SH	Call	DFND	2	12,800	0	0
ELECTRONIC ARTS INC	COM	285512109	2,307	33,568	SH		DFND	2	33,568	0	0
ELECTRONIC ARTS INC	COM	285512109	906	13,189	SH		DFND	3	12,008	0	1,181
ELECTRONIC ARTS INC	COM	285512109	1,893	27,541	SH		DFND	5	27,541	0	0
ELECTRONIC ARTS INC	COM	285512109	14	204	SH		DFND	8	204	0	0
ELECTRONIC ARTS INC	COM	285512109	33	487	SH		DFND	15	487	0	0
ELECTRONIC ARTS INC	COM	285512109	227	3,310	SH		DFND	21	3,310	0	0
ELECTRONIC ARTS INC	COM	285512109	11	164	SH		SOLE		164	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	17	371	SH		DFND	3	371	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	191	4,080	SH		DFND	5	4,080	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	0	100	SH		DFND	2	100	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	2	500	SH		DFND	3	500	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	67	4,000	SH		DFND	3	1,600	0	2,400
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	40	3,235	SH		DFND	3	3,235	0	0
ELLIS PERRY INTL INC	COM	288853104	73	3,947	SH		DFND	1	3,947	0	0
ELLIS PERRY INTL INC	COM	288853104	1	57	SH		DFND	3	57	0	0
ELLIS PERRY INTL INC	COM	288853104	156	8,450	SH		DFND	4	0	8,450	0
ELLIS PERRY INTL INC	COM	288853104	214	11,611	SH		DFND	20	11,611	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	103	13,337	SH		DFND	3	13,337	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	8	396	SH		DFND	3	0	0	396
EMCORE CORP	COM NEW	290846203	0	14	SH		DFND	3	14	0	0
EMCORE CORP	COM NEW	290846203	2	300	SH		DFND	5	300	0	0
EMERSON ELEC CO	COM	291011104	3,091	64,615	SH		DFND	1	64,615	0	0
EMERSON ELEC CO	COM	291011104	767	16,039	SH		DFND	2	16,039	0	0
EMERSON ELEC CO	COM	291011104	30,244	632,326	SH		DFND	3	460,565	0	171,761
EMERSON ELEC CO	COM	291011104	11,468	239,767	SH		DFND	5	239,767	0	0
EMERSON ELEC CO	COM	291011104	1,060	22,165	SH		DFND	7	0	22,165	0
EMERSON ELEC CO	COM	291011104	1,035	21,635	SH		DFND	8	20,485	1,150	0
EMERSON ELEC CO	COM	291011104	167	3,500	SH		DFND	9	3,500	0	0
EMERSON ELEC CO	COM	291011104	302	6,317	SH		DFND	14	6,317	0	0
EMERSON ELEC CO	COM	291011104	739	15,453	SH		DFND	15	15,453	0	0
EMERSON ELEC CO	COM	291011104	52	1,078	SH		DFND	18	1,078	0	0
EMERSON ELEC CO	COM	291011104	332	6,943	SH		DFND	19	6,943	0	0
EMERSON ELEC CO	COM	291011104	47	985	SH		OTR	19	446	500	39
EMERSON ELEC CO	COM	291011104	1,611	33,680	SH		DFND	21	33,680	0	0
EMERSON ELEC CO	COM	291011104	5,604	117,166	SH		DFND	23	106,815	0	10,351
EMERSON ELEC CO	COM	291011104	544	11,375	SH		OTR	23	11,375	0	0
EMERSON ELEC CO	COM	291011104	40	838	SH		DFND	24	0	0	838
EMERSON ELEC CO	COM	291011104	26	534	SH		SOLE		534	0	0
EMPIRE DIST ELEC CO	COM	291641108	123	4,370	SH		DFND	3	3,100	0	1,270
EMPIRE DIST ELEC CO	COM	291641108	466	16,600	SH		DFND	4	0	16,600	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	9	500	SH		DFND	3	500	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	5	254	SH		DFND	15	254	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	122	6,746	SH		DFND	3	6,746	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	52	2,900	SH		DFND	5	2,900	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	178	9,832	SH		DFND	20	9,832	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	14	528	SH		DFND	3	528	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9,172	335,985	SH		DFND	23	288,347	0	47,638
EMPLOYERS HOLDINGS INC	COM	292218104	1,917	70,209	SH		DFND	23;26	0	0	70,209
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	200	21,688	SH		DFND	3	21,688	0	0
ENCANA CORP	COM	292505104	153,665	30,189,626	SH		DFND	1	30,189,626	0	0
ENCANA CORP	COM	292505104	2,851	560,041	SH		DFND	3	509,937	0	50,104
ENCANA CORP	COM	292505104	783	153,800	SH	Call	DFND	5	153,800	0	0
ENCANA CORP	COM	292505104	12,798	2,514,405	SH		DFND	5	2,514,405	0	0
ENCANA CORP	COM	292505104	1,567	307,785	SH		DFND	7	0	307,785	0
ENCANA CORP	COM	292505104	560	110,057	SH		DFND	8	71,187	38,870	0
ENCANA CORP	COM	292505104	59	11,585	SH		DFND	9	11,585	0	0
ENCANA CORP	COM	292505104	153	30,000	SH		DFND	11	30,000	0	0
ENCANA CORP	COM	292505104	232	45,662	SH		DFND	20	45,662	0	0
ENCANA CORP	COM	292505104	48	9,467	SH		DFND		9,467	0	0
ENCANA CORP	COM	292505104	32,976	6,478,595	SH		SOLE		6,478,595	0	0
ENCORE CAP GROUP INC	COM	292554102	20,034	688,920	SH		DFND	3	688,920	0	0
ENCORE CAP GROUP INC	COM	292554102	430	14,773	SH		DFND	5	14,773	0	0
ENCORE CAP GROUP INC	COM	292554102	9	305	SH		DFND	8	305	0	0
ENCORE CAP GROUP INC	COM	292554102	5	171	SH		DFND	15	171	0	0
ENCORE CAP GROUP INC	COM	292554102	372	12,792	SH		DFND	20	12,792	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	15	413	SH		DFND	3	413	0	0
ENCORE WIRE CORP	COM	292562105	504	13,600	SH		DFND	4	0	13,600	0
ENCORE WIRE CORP	COM	292562105	391	10,555	SH		DFND	20	10,555	0	0
ENERGY FUELS INC	COM NEW	292671708	6	2,000	SH		DFND	3	2,000	0	0
ENERGY FUELS INC	COM NEW	292671708	70	23,824	SH		DFND	5	23,824	0	0
ENERGY FUELS INC	COM NEW	292671708	1	330	SH		DFND	7	0	330	0
ENERGY FUELS INC	COM NEW	292671708	4	1,264	SH		DFND	8	1,264	0	0
ENERGY FUELS INC	COM NEW	292671708	1	452	SH		DFND	11	452	0	0
ENERPLUS CORP	COM	292766102	4,714	1,378,410	SH		DFND	1	1,378,410	0	0
ENERPLUS CORP	COM	292766102	0	3	SH		DFND	2	3	0	0
ENERPLUS CORP	COM	292766102	154	45,147	SH		DFND	3	37,250	0	7,897
ENERPLUS CORP	COM	292766102	1,038	303,400	SH	Put	DFND	5	303,400	0	0
ENERPLUS CORP	COM	292766102	6,812	1,991,877	SH		DFND	5	1,991,877	0	0
ENERPLUS CORP	COM	292766102	101	29,506	SH		DFND	7	0	29,506	0
ENERPLUS CORP	COM	292766102	207	60,648	SH		DFND	8	60,648	0	0
ENERPLUS CORP	COM	292766102	131	38,318	SH		DFND	20	38,318	0	0
ENERPLUS CORP	COM	292766102	17,433	5,097,325	SH		SOLE		5,097,325	0	0
ENNIS INC	COM	293389102	38	1,967	SH		DFND	3	767	0	1,200
ENNIS INC	COM	293389102	5,793	300,912	SH		DFND	4	0	285,997	14,915
ENNIS INC	COM	293389102	19	1,000	SH		DFND	14	1,000	0	0
ENNIS INC	COM	293389102	731	37,967	SH		DFND	23	37,967	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	51	SH		DFND	3	51	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	469	41,800	SH		DFND	4	0	41,800	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	11	1,000	SH		DFND	5	1,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5	476	SH		DFND	20	476	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	10	417	SH		DFND	3	417	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	27	SH		DFND	3	27	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,558	100,000	SH	Call	DFND	3	100,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	56	2,200	SH	Put	DFND	3	2,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	75,967	2,969,763	SH		DFND	3	2,680,359	0	289,404
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,067	41,717	SH		DFND	5	41,717	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	59	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	81	3,175	SH		DFND	8	3,175	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	117	4,560	SH		DFND	10	4,560	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	888	34,730	SH		DFND	11	34,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	323	12,633	SH		DFND	15	12,633	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,852	111,475	SH		DFND	19	0	0	111,475
ENTERPRISE PRODS PARTNERS L	COM	293792107	255	9,968	SH		OTR	19	0	0	9,968
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,177	2,039,758	SH		DFND	21	2,039,758	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	129	5,036	SH		DFND	23	5,036	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,538	138,320	SH		DFND	24	4,500	0	133,820
ENTERPRISE PRODS PARTNERS L	COM	293792107	46	1,795	SH		DFND	29	1,795	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,451	95,835	SH		DFND		95,835	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	10	SH		DFND	3	10	0	0
EPLUS INC	COM	294268107	195	2,091	SH		DFND	3	2,077	0	14
EPLUS INC	COM	294268107	1,166	12,500	SH		DFND	4	0	12,500	0
EPLUS INC	COM	294268107	19	200	SH		DFND	15	200	0	0
EPLUS INC	COM	294268107	854	9,160	SH		DFND	23	9,160	0	0
EQUIFAX INC	COM	294429105	10,526	94,514	SH		DFND	1	94,514	0	0
EQUIFAX INC	COM	294429105	328	2,949	SH		DFND	2	2,949	0	0
EQUIFAX INC	COM	294429105	1,190	10,683	SH		DFND	3	8,510	0	2,173
EQUIFAX INC	COM	294429105	2,978	26,739	SH		DFND	5	26,739	0	0
EQUIFAX INC	COM	294429105	11	100	SH		DFND	15	100	0	0
EQUIFAX INC	COM	294429105	5,629	50,540	SH		DFND	21	50,540	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9	338	SH		DFND	2	338	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	436	15,738	SH		DFND	3	14,340	0	1,398
EQUITY COMWLTH	COM SH BEN INT	294628102	23	845	SH		DFND	11	845	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	94	3,784	PRN		DFND	3	3,300	0	484
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	85	3,330	PRN		DFND	3	2,330	0	1,000
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	1	47	PRN		DFND	15	47	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	256	10,000	SH		DFND	21	10,000	0	0
EQUITY ONE	COM	294752100	372	13,687	SH		DFND	1	13,687	0	0
EQUITY ONE	COM	294752100	1	25	SH		DFND	3	25	0	0
EQUITY ONE	COM	294752100	13,177	485,332	SH		DFND	23	416,264	0	69,068
EQUITY ONE	COM	294752100	2,765	101,856	SH		DFND	23;26	0	0	101,856
EQUUS TOTAL RETURN INC	COM	294766100	98	54,784	SH		DFND	3	54,784	0	0
ERICSSON	ADR B SEK 10	294821608	3	329	SH		DFND	2	329	0	0
ERICSSON	ADR B SEK 10	294821608	11,952	1,243,678	SH		DFND	3	1,142,702	0	100,976
ERICSSON	ADR B SEK 10	294821608	16,886	1,757,108	SH		DFND	5	1,757,108	0	0
ERICSSON	ADR B SEK 10	294821608	2	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	109	11,323	SH		DFND	8	11,323	0	0
ERICSSON	ADR B SEK 10	294821608	196	20,425	SH		DFND	15	20,425	0	0
ERICSSON	ADR B SEK 10	294821608	4	462	SH		DFND	18	462	0	0
ERICSSON	ADR B SEK 10	294821608	293	30,480	SH		DFND	20	30,480	0	0
ERICSSON	ADR B SEK 10	294821608	6,220	647,288	SH		DFND	23	575,033	0	72,255
ERICSSON	ADR B SEK 10	294821608	283	29,466	SH		OTR	23	29,000	0	466
ERICSSON	ADR B SEK 10	294821608	455	47,387	SH		DFND	29	47,387	0	0
ERIN ENERGY CORP	COM	295625107	5	1,623	SH		DFND	3	0	0	1,623
ESCALADE INC	COM	296056104	1	43	SH		DFND	3	43	0	0
ESCALON MED CORP	COM NEW	296074305	1	1,249	SH		DFND	14	1,249	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5	142	SH		DFND	3	142	0	0
ESCO TECHNOLOGIES INC	COM	296315104	184	5,104	SH		DFND	5	5,104	0	0
ESCO TECHNOLOGIES INC	COM	296315104	458	12,661	SH		DFND	20	12,661	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	0	1	SH		DFND	2	1	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	518	20,100	SH		DFND	4	0	20,100	0
ESSENDANT INC	COM	296689102	18	556	SH		DFND	3	156	0	400
ESSENDANT INC	COM	296689102	396	12,167	SH		DFND	20	12,167	0	0
ESSEX PPTY TR INC	COM	297178105	161	674	SH		DFND	1	674	0	0
ESSEX PPTY TR INC	COM	297178105	392	1,639	SH		DFND	2	1,639	0	0
ESSEX PPTY TR INC	COM	297178105	2,349	9,811	SH		DFND	3	9,683	0	128
ESSEX PPTY TR INC	COM	297178105	776	3,242	SH		DFND	5	3,242	0	0
ESSEX PPTY TR INC	COM	297178105	24	101	SH		DFND	15	101	0	0
ESSEX PPTY TR INC	COM	297178105	2,276	9,507	SH		DFND	19	1,484	0	8,023
ESSEX PPTY TR INC	COM	297178105	711	2,971	SH		OTR	19	2,971	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,484	43,015	SH		DFND	3	41,142	0	1,873
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10	129	SH		DFND	15	129	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	163	2,018	SH		DFND	20	2,018	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8	294	SH		DFND	3	144	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	4,917	176,748	SH		DFND	23	151,543	0	25,205
ETHAN ALLEN INTERIORS INC	COM	297602104	1,033	37,122	SH		DFND	23;26	0	0	37,122
EURONET WORLDWIDE INC	COM	298736109	4,154	57,351	SH		DFND	3	57,293	0	58
EURONET WORLDWIDE INC	COM	298736109	12	163	SH		DFND	5	163	0	0
EURONET WORLDWIDE INC	COM	298736109	364	5,028	SH		DFND	20	5,028	0	0
EURONET WORLDWIDE INC	COM	298736109	634	8,757	SH		DFND	23	8,757	0	0
EUROPEAN EQUITY FUND	COM	298768102	66	8,154	SH		DFND	3	7,954	0	200
EVERYDAY HEALTH INC	COM	300415106	9	1,500	SH		DFND	3	1,500	0	0
EVINE LIVE INC	CL A	300487105	6	3,098	SH		DFND	3	3,098	0	0
EXA CORP	COM	300614500	38	3,298	SH		DFND	3	3,298	0	0
EXAR CORP	COM	300645108	2	272	SH		DFND	3	272	0	0
EXAR CORP	COM	300645108	49	8,000	SH		DFND	4	0	8,000	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	131	28,050	SH		DFND	3	25,550	0	2,500
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	478	26,826	SH		DFND	2	26,826	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	9	500	SH		DFND	3	500	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	25	2,000	SH		DFND	3	2,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	10	397	SH		DFND	2	397	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	11	435	SH		DFND	3	435	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	84	3,350	SH		DFND	3	300	0	3,050
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	31	1,286	SH		DFND	3	1,286	0	0
EXETER RES CORP	COM	301835104	1	2,000	SH		DFND	5	2,000	0	0
EXETER RES CORP	COM	301835104	4	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	33	11,925	SH		DFND	5	11,925	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9	200	SH		DFND	3	200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	116	SH		DFND	15	116	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	45	992	SH		DFND	20	992	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,027	22,851	SH		DFND	21	22,851	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	19,771	440,046	SH		DFND	23	387,721	0	52,325
EXLSERVICE HOLDINGS INC	COM	302081104	3,226	71,798	SH		DFND	23;26	0	0	71,798
EXLSERVICE HOLDINGS INC	COM	302081104	577	12,833	SH		DFND	23;27	12,833	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,505	55,755	SH		DFND	23;28	55,755	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,066	23,730	SH		DFND	23;30	23,730	0	0
EXONE CO	COM	302104104	869	86,600	SH	Call	DFND	3	86,600	0	0
EXONE CO	COM	302104104	63	6,277	SH		DFND	3	5,827	0	450
EXONE CO	COM	302104104	3	261	SH		DFND	20	261	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,167	92,396	SH		DFND	1	92,396	0	0
EXPEDITORS INTL WASH INC	COM	302130109	202	4,481	SH		DFND	2	4,481	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,537	122,780	SH		DFND	3	108,989	0	13,791
EXPEDITORS INTL WASH INC	COM	302130109	1,662	36,848	SH		DFND	5	36,848	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11	240	SH		DFND	8	240	0	0
EXPEDITORS INTL WASH INC	COM	302130109	75	1,660	SH		DFND	15	1,660	0	0
EXPEDITORS INTL WASH INC	COM	302130109	184	4,080	SH		DFND	19	4,080	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37	812	SH		OTR	19	12	0	800
EXPEDITORS INTL WASH INC	COM	302130109	24	541	SH		DFND	20	541	0	0
EXPEDITORS INTL WASH INC	COM	302130109	239	5,299	SH		DFND	21	5,299	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,067	223,217	SH		DFND	23	56,332	0	166,885
EXPEDITORS INTL WASH INC	COM	302130109	32	700	SH		DFND	24	0	0	700
EZCORP INC	CL A NON VTG	302301106	2	401	SH		DFND	3	401	0	0
FLIR SYS INC	COM	302445101	140	5,003	SH		DFND	1	5,003	0	0
FLIR SYS INC	COM	302445101	96	3,406	SH		DFND	2	3,406	0	0
FLIR SYS INC	COM	302445101	155	5,510	SH		DFND	3	5,510	0	0
FLIR SYS INC	COM	302445101	123	4,389	SH		DFND	14	4,389	0	0
FLIR SYS INC	COM	302445101	299	10,637	SH		DFND	20	10,637	0	0
F M C CORP	COM NEW	302491303	139	3,541	SH		DFND	2	3,541	0	0
F M C CORP	COM NEW	302491303	847	21,652	SH		DFND	3	20,492	0	1,160
F M C CORP	COM NEW	302491303	543	13,875	SH		DFND	5	13,875	0	0
F M C CORP	COM NEW	302491303	0	10	SH		DFND	15	10	0	0
F M C CORP	COM NEW	302491303	113	2,886	SH		DFND	20	2,886	0	0
F M C CORP	COM NEW	302491303	5,067	129,486	SH		DFND	23	123,860	0	5,626
F M C CORP	COM NEW	302491303	235	6,000	SH		DFND	29	6,000	0	0
F M C CORP	COM NEW	302491303	1,224	31,272	SH		DFND	23;26	0	0	31,272
FNB CORP PA	COM	302520101	369	27,643	SH		DFND	1	27,643	0	0
FNB CORP PA	COM	302520101	933	69,975	SH		DFND	3	63,519	0	6,456
FNB CORP PA	COM	302520101	20	1,500	SH		DFND	24	0	0	1,500
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FS INVT CORP	COM	302635107	8	837	SH		DFND	3	837	0	0
FS INVT CORP	COM	302635107	56	6,261	SH		DFND	5	6,261	0	0
FS INVT CORP	COM	302635107	13	1,425	SH		DFND	20	1,425	0	0
FS INVT CORP	COM	302635107	668	74,284	SH		DFND	21	74,284	0	0
FXCM INC	CL A NEW	302693205	0	5	SH		DFND	2	5	0	0
FTI CONSULTING INC	COM	302941109	32	933	SH		DFND	3	858	0	75
FACTSET RESH SYS INC	COM	303075105	5,140	31,615	SH		DFND	1	31,615	0	0
FACTSET RESH SYS INC	COM	303075105	404	2,488	SH		DFND	3	1,732	0	756
FACTSET RESH SYS INC	COM	303075105	9,766	60,070	SH		DFND	4	0	60,070	0
FACTSET RESH SYS INC	COM	303075105	259	1,596	SH		DFND	5	1,596	0	0
FACTSET RESH SYS INC	COM	303075105	12	75	SH		DFND	10	75	0	0
FACTSET RESH SYS INC	COM	303075105	21	132	SH		DFND	15	132	0	0
FACTSET RESH SYS INC	COM	303075105	205	1,261	SH		DFND	21	1,261	0	0
FACTSET RESH SYS INC	COM	303075105	300	1,847	SH		DFND	23	1,847	0	0
FAIR ISAAC CORP	COM	303250104	16	173	SH		DFND	3	173	0	0
FAIR ISAAC CORP	COM	303250104	26	275	SH		DFND	5	275	0	0
FAIR ISAAC CORP	COM	303250104	14,464	153,573	SH		DFND	23	131,670	0	21,903
FAIR ISAAC CORP	COM	303250104	3,038	32,261	SH		DFND	23;26	0	0	32,261
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	317	15,320	SH		DFND	4	0	15,320	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	46	SH		DFND	3	46	0	0
FARMER BROS CO	COM	307675108	36	1,115	SH		DFND	3	115	0	1,000
FARMERS CAP BK CORP	COM	309562106	1	19	SH		DFND	3	19	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	195	SH		DFND	3	195	0	0
FASTENAL CO	COM	311900104	1,260	30,869	SH		DFND	1	30,869	0	0
FASTENAL CO	COM	311900104	1,325	32,461	SH		DFND	2	32,461	0	0
FASTENAL CO	COM	311900104	21,528	527,377	SH		DFND	3	476,801	0	50,576
FASTENAL CO	COM	311900104	44,171	1,082,090	SH		DFND	5	1,082,090	0	0
FASTENAL CO	COM	311900104	2,845	69,692	SH		DFND	7	0	69,692	0
FASTENAL CO	COM	311900104	774	18,962	SH		DFND	8	17,532	1,430	0
FASTENAL CO	COM	311900104	185	4,535	SH		DFND	15	4,535	0	0
FASTENAL CO	COM	311900104	106	2,596	SH		DFND	24	0	0	2,596
FAUQUIER BANKSHARES INC VA	COM	312059108	31	2,000	SH		DFND	8	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	25	SH		DFND	3	25	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	928	29,400	SH		DFND	4	0	29,400	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,937	61,369	SH		DFND	5	61,369	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	143	4,542	SH		DFND	8	4,542	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	223	7,060	SH		DFND		7,060	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	1	105	SH		DFND	3	105	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	58	8,463	SH		DFND	5	8,463	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	120	17,540	SH		DFND	20	17,540	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	942	6,446	SH		DFND	1	6,446	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	611	4,182	SH		DFND	3	3,657	0	525
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20	138	SH		DFND	5	138	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20	136	SH		DFND	15	136	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	646	4,422	SH		DFND	20	4,422	0	0
FEDERAL SIGNAL CORP	COM	313855108	6	364	SH		DFND	3	364	0	0
FEDERAL SIGNAL CORP	COM	313855108	428	27,000	SH		DFND	4	0	27,000	0
FEDERATED INVS INC PA	CL B	314211103	1,054	36,801	SH		DFND	3	30,660	0	6,141
FEDERATED INVS INC PA	CL B	314211103	51	1,783	SH		DFND	5	1,783	0	0
FEDERATED INVS INC PA	CL B	314211103	327	11,425	SH		DFND	15	11,425	0	0
FEDERATED INVS INC PA	CL B	314211103	5,585	194,933	SH		DFND	19	194,933	0	0
FEDERATED INVS INC PA	CL B	314211103	24	840	SH		OTR	19	840	0	0
FEDERATED INVS INC PA	CL B	314211103	300	10,458	SH		DFND	20	10,458	0	0
FEDERATED INVS INC PA	CL B	314211103	5,653	197,303	SH		DFND	21	197,303	0	0
FEDERATED INVS INC PA	CL B	314211103	6,769	236,273	SH		DFND	23	202,631	0	33,642
FEDERATED INVS INC PA	CL B	314211103	1,416	49,416	SH		DFND	23;26	0	0	49,416
FEMALE HEALTH CO	COM	314462102	0	1	SH		DFND	2	1	0	0
FEMALE HEALTH CO	COM	314462102	1	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3,424	206,277	SH		DFND	3	199,677	0	6,600
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	4,845	291,873	SH		DFND	21	291,873	0	0
FERRO CORP	COM	315405100	465	41,817	SH		DFND	3	40,291	0	1,526
FERRO CORP	COM	315405100	13,852	1,245,678	SH		DFND	4	0	1,094,563	151,115
FERRO CORP	COM	315405100	33	3,002	SH		DFND	20	3,002	0	0
F5 NETWORKS INC	COM	315616102	182	1,881	SH		DFND	2	1,881	0	0
F5 NETWORKS INC	COM	315616102	3,779	38,975	SH		DFND	3	34,096	0	4,879
F5 NETWORKS INC	COM	315616102	18,851	194,423	SH		DFND	4	0	174,655	19,768
F5 NETWORKS INC	COM	315616102	41	426	SH		DFND	5	426	0	0
F5 NETWORKS INC	COM	315616102	588	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	13	136	SH		DFND	10	136	0	0
F5 NETWORKS INC	COM	315616102	137	1,417	SH		DFND	15	1,417	0	0
F5 NETWORKS INC	COM	315616102	139	1,429	SH		DFND	20	1,429	0	0
F5 NETWORKS INC	COM	315616102	137	1,412	SH		SOLE		1,412	0	0
FIDELITY & GTY LIFE	COM	315785105	9	355	SH		DFND	3	355	0	0
FIDELITY & GTY LIFE	COM	315785105	1	20	SH		DFND	20	20	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	64	324	SH		DFND	3	324	0	0
FIDELITY	MSCI CONSM DIS	316092204	15	494	SH		DFND	2	494	0	0
FIDELITY	MSCI CONSM DIS	316092204	29	957	SH		DFND	3	957	0	0
FIDELITY	MSCI ENERGY IDX	316092402	29	1,670	SH		DFND	3	1,670	0	0
FIDELITY	MSCI FINLS IDX	316092501	2	62	SH		DFND	3	62	0	0
FIDELITY	MSCI HLTH CARE I	316092600	108	3,132	SH		DFND	2	3,132	0	0
FIDELITY	MSCI HLTH CARE I	316092600	217	6,275	SH		DFND	3	6,275	0	0
FIDELITY	MSCI INDL INDX	316092709	549	20,166	SH		DFND	2	20,166	0	0
FIDELITY	MSCI INDL INDX	316092709	39	1,442	SH		DFND	3	1,442	0	0
FIDELITY	MSCI RL EST ETF	316092857	389	17,192	SH		DFND	2	17,192	0	0
FIDELITY	MSCI UTILS INDEX	316092865	354	12,694	SH		DFND	2	12,694	0	0
FIDELITY	MSCI UTILS INDEX	316092865	82	2,932	SH		DFND	3	2,932	0	0
FIDELITY	TELECOMM SVCS	316092873	104	3,906	SH		DFND	2	3,906	0	0
FIDELITY	MSCI MATLS INDEX	316092881	177	7,306	SH		DFND	2	7,306	0	0
FIDELITY	MSCI MATLS INDEX	316092881	3	136	SH		DFND	3	136	0	0
FIDELITY	CORP BOND ETF	316188101	29	606	SH		DFND	2	606	0	0
FIDELITY	LTD TRM BD ETF	316188200	787	15,847	SH		DFND	2	15,847	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	37	1,678	SH		DFND	20	1,678	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	589	26,391	SH		DFND	23	26,391	0	0
FIDUS INVT CORP	COM	316500107	112	8,215	SH		DFND	3	8,215	0	0
FIELDPOINT PETROLEUM CORP	COM	316570100	1	2,000	SH		DFND	3	2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	737	36,653	SH		DFND	1	36,653	0	0
FIFTH THIRD BANCORP	COM	316773100	379	18,844	SH		DFND	2	18,844	0	0
FIFTH THIRD BANCORP	COM	316773100	10,669	530,816	SH		DFND	3	499,001	0	31,815
FIFTH THIRD BANCORP	COM	316773100	19,530	971,625	SH		DFND	4	0	668,730	302,895
FIFTH THIRD BANCORP	COM	316773100	1,997	99,356	SH		DFND	5	99,356	0	0
FIFTH THIRD BANCORP	COM	316773100	24	1,186	SH		DFND	15	1,186	0	0
FIFTH THIRD BANCORP	COM	316773100	2,657	132,196	SH		DFND	23	111,134	0	21,062
FIFTH THIRD BANCORP	COM	316773100	8	380	SH		OTR	23	0	0	380
FINANCIAL ENGINES INC	COM	317485100	272	8,072	SH		DFND	3	7,682	0	390
FINANCIAL ENGINES INC	COM	317485100	6	173	SH		DFND	15	173	0	0
FINANCIAL INSTNS INC	COM	317585404	1	28	SH		DFND	3	28	0	0
FINISH LINE INC	CL A	317923100	33	1,824	SH		DFND	3	1,824	0	0
FIRST BANCORP P R	COM NEW	318672706	4	1,245	SH		DFND	3	1,245	0	0
FIRST BANCORP P R	COM NEW	318672706	57	17,487	SH		DFND	5	17,487	0	0
FIRST BANCORP P R	COM NEW	318672706	14	4,212	SH		DFND	20	4,212	0	0
FIRST BANCORP N C	COM	318910106	57	3,032	SH		DFND	3	3,032	0	0
FIRST BANCORP N C	COM	318910106	1,242	66,273	SH		DFND	4	0	59,050	7,223
FIRST BANCORP N C	COM	318910106	3	151	SH		DFND	5	151	0	0
FIRST BUSEY CORP	COM NEW	319383204	32	1,542	SH		DFND	3	1,542	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	1	24	SH		DFND	3	24	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	560	61,770	SH		DFND	3	61,770	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1	34	SH		DFND	3	34	0	0
FIRST FINL BANCORP OH	COM	320209109	284	15,690	SH		DFND	1	15,690	0	0
FIRST FINL BANCORP OH	COM	320209109	92	5,116	SH		DFND	3	5,116	0	0
FIRST FINL BANCORP OH	COM	320209109	0	16	SH		DFND	5	16	0	0
FIRST FINL BANCORP OH	COM	320209109	482	26,683	SH		DFND	20	26,683	0	0
FIRST FINL CORP IND	COM	320218100	69	2,024	SH		DFND	3	2,024	0	0
FIRST FINL CORP IND	COM	320218100	319	9,400	SH		DFND	4	0	9,400	0
FIRST HORIZON NATL CORP	COM	320517105	121	8,301	SH		DFND	3	6,801	0	1,500
FIRST HORIZON NATL CORP	COM	320517105	30	2,098	SH		DFND	5	2,098	0	0
FIRST HORIZON NATL CORP	COM	320517105	17,094	1,177,276	SH		DFND	23	1,010,079	0	167,197
FIRST HORIZON NATL CORP	COM	320517105	3,574	246,164	SH		DFND	23;26	0	0	246,164
FIRST INTERNET BANCORP	COM	320557101	156	5,440	SH		DFND	3	5,440	0	0
FIRST LONG IS CORP	COM	320734106	157	5,230	SH		DFND	3	6	0	5,224
FIRST MARBLEHEAD CORP	COM NEW	320771207	0	62	SH		DFND	2	62	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	1	150	SH		DFND	3	0	0	150
FIRST MARBLEHEAD CORP	COM NEW	320771207	5	1,208	SH		DFND	5	1,208	0	0
FIRST MERCHANTS CORP	COM	320817109	183	7,189	SH		DFND	3	7,189	0	0
FIRST MERCHANTS CORP	COM	320817109	1,047	41,200	SH		DFND	4	0	41,200	0
FIRST MERCHANTS CORP	COM	320817109	3	106	SH		DFND	15	106	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	15	798	SH		DFND	3	798	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	613	33,287	SH		DFND	23	33,287	0	0
FIRST SOLAR INC	COM	336433107	8,434	127,811	SH		DFND	1	127,811	0	0
FIRST SOLAR INC	COM	336433107	40	600	SH	Call	DFND	2	600	0	0
FIRST SOLAR INC	COM	336433107	122	1,847	SH		DFND	2	1,847	0	0
FIRST SOLAR INC	COM	336433107	11,878	180,000	SH	Put	DFND	3	180,000	0	0
FIRST SOLAR INC	COM	336433107	17,991	272,636	SH		DFND	3	243,140	0	29,496
FIRST SOLAR INC	COM	336433107	4,120	62,439	SH		DFND	5	62,439	0	0
FIRST SOLAR INC	COM	336433107	26	387	SH		DFND	8	387	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	86	1,300	SH		DFND	15	1,300	0	0
FIRST SOLAR INC	COM	336433107	4	67	SH		SOLE		67	0	0
1ST SOURCE CORP	COM	336901103	1	45	SH		DFND	3	45	0	0
1ST SOURCE CORP	COM	336901103	58	1,895	SH		DFND	20	1,895	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7,255	306,136	SH		DFND	3	182,237	0	123,899
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	215	9,067	SH		DFND	5	9,067	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	150	SH		DFND	8	150	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	4,714	92,189	SH		DFND	3	89,657	0	2,532
FIRST TR US IPO INDEX FD	SHS	336920103	464	9,066	SH		DFND	5	9,066	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3	196	SH		DFND	2	196	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	973	73,682	SH		DFND	3	71,323	0	2,359
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2	240	SH		DFND	2	240	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2,268	223,889	SH		DFND	3	168,866	0	55,023
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	251	5,778	SH		DFND	2	5,778	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,241	235,527	SH		DFND	3	233,361	0	2,166
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,432	32,935	SH		DFND	5	32,935	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	115	2,635	SH		DFND	8	2,635	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	114	2,677	SH		DFND	2	2,677	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,925	45,146	SH		DFND	3	37,470	0	7,676
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	34	800	SH		DFND	8	800	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	69	6,242	SH		DFND	3	2,999	0	3,243
FISERV INC	COM	337738108	24,675	269,786	SH		DFND	1	269,786	0	0
FISERV INC	COM	337738108	2,403	26,274	SH		DFND	2	26,274	0	0
FISERV INC	COM	337738108	1,858	20,317	SH		DFND	3	13,050	0	7,267
FISERV INC	COM	337738108	908	9,928	SH		DFND	5	9,928	0	0
FISERV INC	COM	337738108	59	641	SH		DFND	8	641	0	0
FISERV INC	COM	337738108	413	4,521	SH		DFND	14	4,521	0	0
FISERV INC	COM	337738108	355	3,882	SH		DFND	15	3,882	0	0
FISERV INC	COM	337738108	168	1,842	SH		DFND	18	1,842	0	0
FISERV INC	COM	337738108	628	6,865	SH		DFND	20	6,865	0	0
FISERV INC	COM	337738108	470	5,139	SH		DFND	21	5,139	0	0
FISERV INC	COM	337738108	481	5,260	SH		DFND	23	5,260	0	0
FISERV INC	COM	337738108	147	1,607	SH		SOLE		1,607	0	0
FIRSTMERIT CORP	COM	337915102	549	29,460	SH		DFND	3	27,605	0	1,855
FIRSTMERIT CORP	COM	337915102	66	3,562	SH		DFND	5	3,562	0	0
FIRSTMERIT CORP	COM	337915102	5	265	SH		DFND	15	265	0	0
FIRSTMERIT CORP	COM	337915102	4,931	264,411	SH		DFND	19	264,411	0	0
FIRSTMERIT CORP	COM	337915102	17	885	SH		OTR	19	85	800	0
FIRSTMERIT CORP	COM	337915102	5,063	271,500	SH		DFND	21	271,500	0	0
FIRSTMERIT CORP	COM	337915102	93	5,000	SH		DFND	24	0	0	5,000
FLAGSTAR BANCORP INC	COM PAR .001	337930705	201	8,684	SH		DFND	3	8,684	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15	660	SH		DFND	4	0	660	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	22	945	SH		DFND	5	945	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	64	2,786	SH		DFND	20	2,786	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	637	27,583	SH		DFND	23	27,583	0	0
FIRSTENERGY CORP	COM	337932107	1,022	32,210	SH		DFND	1	32,210	0	0
FIRSTENERGY CORP	COM	337932107	231	7,279	SH		DFND	2	7,279	0	0
FIRSTENERGY CORP	COM	337932107	7,028	221,490	SH		DFND	3	128,731	0	92,759
FIRSTENERGY CORP	COM	337932107	1,961	61,814	SH		DFND	5	61,814	0	0
FIRSTENERGY CORP	COM	337932107	266	8,379	SH		DFND	8	8,379	0	0
FIRSTENERGY CORP	COM	337932107	67	2,110	SH		DFND	15	2,110	0	0
FIRSTENERGY CORP	COM	337932107	910	28,668	SH		DFND	20	28,668	0	0
FIRSTENERGY CORP	COM	337932107	1,252	39,446	SH		DFND	21	39,446	0	0
FIRSTENERGY CORP	COM	337932107	10	326	SH		DFND	24	0	0	326
FIRSTENERGY CORP	COM	337932107	49	1,534	SH		SOLE		1,534	0	0
FIVE9 INC	COM	338307101	263	30,262	SH		DFND	3	29,711	0	551
FIVE9 INC	COM	338307101	44	5,000	SH		DFND	5	5,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	6	301	SH		DFND	2	301	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,203	109,900	SH		DFND	3	100,129	0	9,771
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	509	25,386	SH		DFND	5	25,386	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	33	1,657	SH		DFND	8	1,657	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,861	292,329	SH		DFND	24	5,000	0	287,329
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2	82	SH		DFND	2	82	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	191	9,970	SH		DFND	3	8,532	0	1,438
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	115	6,000	SH		DFND	5	6,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	709	37,000	SH		DFND	24	0	0	37,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	19	1,500	SH		DFND	3	1,500	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	74	6,100	SH		DFND	3	6,100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	40	281	SH		DFND	2	281	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	207	1,447	SH		DFND	3	1,340	0	107
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,615	32,289	SH		DFND	5	32,289	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,341	16,382	SH		DFND	7	0	16,382	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	37	260	SH		DFND	8	0	260	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	116	SH		DFND	15	116	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	415	2,905	SH		DFND	20	2,905	0	0
FLEXSTEEL INDS INC	COM	339382103	1	17	SH		DFND	3	17	0	0
FLEXSTEEL INDS INC	COM	339382103	990	22,400	SH		DFND	4	0	22,400	0
FLOTEK INDS INC DEL	COM	343389102	16	1,413	SH		DFND	3	1,413	0	0
FLUOR CORP NEW	COM	343412102	41,374	876,203	SH		DFND	1	876,203	0	0
FLUOR CORP NEW	COM	343412102	109	2,302	SH		DFND	2	2,302	0	0
FLUOR CORP NEW	COM	343412102	793	16,800	SH	Call	DFND	3	16,800	0	0
FLUOR CORP NEW	COM	343412102	8,972	190,000	SH	Put	DFND	3	190,000	0	0
FLUOR CORP NEW	COM	343412102	5,808	123,008	SH		DFND	3	119,886	0	3,122
FLUOR CORP NEW	COM	343412102	324	6,870	SH		DFND	5	6,870	0	0
FLUOR CORP NEW	COM	343412102	66	1,400	SH		DFND	11	1,400	0	0
FLUOR CORP NEW	COM	343412102	35	737	SH		DFND	15	737	0	0
FLUOR CORP NEW	COM	343412102	11	225	SH		DFND	18	225	0	0
FLUOR CORP NEW	COM	343412102	5,078	107,543	SH		DFND	23	102,867	0	4,676
FLUOR CORP NEW	COM	343412102	1,229	26,033	SH		DFND	23;26	0	0	26,033
FLUOR CORP NEW	COM	343412102	118	2,507	SH		SOLE		2,507	0	0
FLOWERS FOODS INC	COM	343498101	108	5,039	SH		DFND	1	5,039	0	0
FLOWERS FOODS INC	COM	343498101	467	21,726	SH		DFND	3	21,268	0	458
FLOWERS FOODS INC	COM	343498101	11	508	SH		DFND	5	508	0	0
FLOWERS FOODS INC	COM	343498101	212	9,860	SH		DFND	19	9,860	0	0
FLOWERS FOODS INC	COM	343498101	3,678	171,163	SH		DFND	21	171,163	0	0
FLUSHING FINL CORP	COM	343873105	1	52	SH		DFND	3	52	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	57	614	SH		DFND	3	614	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,220	13,216	SH		DFND	5	13,216	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24	265	SH		DFND	8	265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	344	3,725	SH		DFND	19	3,725	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	71	772	SH		DFND	20	772	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	409	4,428	SH		DFND	21	4,428	0	0
FONAR CORP	COM NEW	344437405	3	160	SH		DFND	5	160	0	0
FONAR CORP	COM NEW	344437405	259	15,000	SH		DFND		15,000	0	0
FOOT LOCKER INC	COM	344849104	3,692	56,714	SH		DFND	1	56,714	0	0
FOOT LOCKER INC	COM	344849104	59	900	SH	Call	DFND	2	900	0	0
FOOT LOCKER INC	COM	344849104	117	1,800	SH	Put	DFND	2	1,800	0	0
FOOT LOCKER INC	COM	344849104	16,598	255,000	SH	Put	DFND	3	255,000	0	0
FOOT LOCKER INC	COM	344849104	10,175	156,320	SH		DFND	3	147,836	0	8,484
FOOT LOCKER INC	COM	344849104	4,761	73,142	SH		DFND	5	73,142	0	0
FOOT LOCKER INC	COM	344849104	174	2,672	SH		DFND	8	2,672	0	0
FOOT LOCKER INC	COM	344849104	20	301	SH		DFND	10	301	0	0
FOOT LOCKER INC	COM	344849104	95	1,462	SH		DFND	15	1,462	0	0
FOOT LOCKER INC	COM	344849104	279	4,289	SH		DFND	19	4,289	0	0
FOOT LOCKER INC	COM	344849104	466	7,164	SH		DFND	20	7,164	0	0
FOOT LOCKER INC	COM	344849104	5,174	79,483	SH		DFND	21	79,483	0	0
FOOT LOCKER INC	COM	344849104	576	8,846	SH		DFND	23	8,846	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	250	SH		DFND	5	250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,291	801,314	SH		DFND	1	801,314	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	692	49,100	SH	Call	DFND	2	49,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	200	SH	Put	DFND	2	200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	930	66,032	SH		DFND	2	66,032	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,539	464,100	SH	Call	DFND	3	464,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	35,565	2,524,100	SH	Put	DFND	3	2,524,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	55,132	3,912,860	SH		DFND	3	3,621,073	0	291,787
FORD MTR CO DEL	COM PAR $0.01	345370860	28,613	2,030,697	SH		DFND	4	0	1,764,760	265,937
FORD MTR CO DEL	COM PAR $0.01	345370860	14,565	1,033,741	SH		DFND	5	1,033,741	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	226	16,050	SH		DFND	7	0	16,050	0
FORD MTR CO DEL	COM PAR $0.01	345370860	64	4,526	SH		DFND	8	3,326	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	85	6,000	SH		DFND	10	6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	564	40,000	SH		DFND	11	40,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	511	36,254	SH		DFND	15	36,254	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	405	28,765	SH		DFND	21	28,765	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	35	2,498	SH		DFND	23	2,498	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	845	60,000	SH		DFND	29	60,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17	1,198	SH		DFND		1,198	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	40	2,835	SH		SOLE		2,835	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	9	427	SH		DFND	2	427	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	3	129	SH		DFND	3	129	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	33	1,506	SH		DFND	5	1,506	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	34	1,550	SH		DFND	8	1,550	0	0
FORESTAR GROUP INC	COM	346233109	2	182	SH		DFND	3	182	0	0
FORESTAR GROUP INC	COM	346233109	125	11,400	SH		DFND	4	0	11,400	0
FORMFACTOR INC	COM	346375108	3	319	SH		DFND	3	319	0	0
FORMFACTOR INC	COM	346375108	1	100	SH		DFND	5	100	0	0
FORRESTER RESH INC	COM	346563109	2	84	SH		DFND	3	84	0	0
FORRESTER RESH INC	COM	346563109	9	300	SH		DFND	15	300	0	0
FORRESTER RESH INC	COM	346563109	329	11,535	SH		DFND	20	11,535	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	70	4,800	SH		DFND	3	3,500	0	1,300
FORWARD AIR CORP	COM	349853101	9	218	SH		DFND	3	218	0	0
FORWARD AIR CORP	COM	349853101	2	52	SH		DFND	15	52	0	0
FORTUNA SILVER MINES INC	COM	349915108	20	8,723	SH		DFND	2	8,723	0	0
FORTUNA SILVER MINES INC	COM	349915108	3	1,430	SH		DFND	5	1,430	0	0
FORTUNA SILVER MINES INC	COM	349915108	18	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	78	5,723	SH		DFND	3	5,723	0	0
FOUNDATION MEDICINE INC	COM	350465100	22	1,065	SH		DFND	3	465	0	600
FOUNDATION MEDICINE INC	COM	350465100	527	25,021	SH		DFND	5	25,021	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,377	79,068	SH		DFND	3	79,068	0	0
FRANCO NEVADA CORP	COM	351858105	65,230	1,425,801	SH		DFND	1	1,425,801	0	0
FRANCO NEVADA CORP	COM	351858105	732	16,000	SH	Call	DFND	3	16,000	0	0
FRANCO NEVADA CORP	COM	351858105	1,079	23,579	SH		DFND	3	23,379	0	200
FRANCO NEVADA CORP	COM	351858105	11,456	250,414	SH		DFND	5	250,414	0	0
FRANCO NEVADA CORP	COM	351858105	145	3,160	SH		DFND	7	0	3,160	0
FRANCO NEVADA CORP	COM	351858105	714	15,609	SH		DFND	8	15,404	205	0
FRANCO NEVADA CORP	COM	351858105	98	2,140	SH		DFND	11	2,140	0	0
FRANCO NEVADA CORP	COM	351858105	476	10,400	SH		DFND	14	10,400	0	0
FRANCO NEVADA CORP	COM	351858105	34,452	753,060	SH		SOLE		753,060	0	0
FRANKLIN COVEY CO	COM	353469109	0	26	SH		DFND	3	26	0	0
FRANKLIN ETF TR	SHORT DUR ETF	353506108	324	3,299	SH		DFND	2	3,299	0	0
FRANKLIN ELEC INC	COM	353514102	7	252	SH		DFND	15	252	0	0
FRANKLIN ELEC INC	COM	353514102	630	23,321	SH		DFND	20	23,321	0	0
FRANKLIN RES INC	COM	354613101	339	9,207	SH		DFND	2	9,207	0	0
FRANKLIN RES INC	COM	354613101	2,025	55,000	SH	Put	DFND	3	55,000	0	0
FRANKLIN RES INC	COM	354613101	2,665	72,374	SH		DFND	3	70,604	0	1,770
FRANKLIN RES INC	COM	354613101	1,687	45,816	SH		DFND	5	45,816	0	0
FRANKLIN RES INC	COM	354613101	5	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	36	975	SH		DFND	10	975	0	0
FRANKLIN RES INC	COM	354613101	44	1,192	SH		DFND	15	1,192	0	0
FRANKLIN RES INC	COM	354613101	6	168	SH		DFND	18	168	0	0
FRANKLIN RES INC	COM	354613101	23	634	SH		DFND	20	634	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	691	120,626	SH		DFND	3	109,526	0	11,100
FREDS INC	CL A	356108100	3	194	SH		DFND	3	194	0	0
FREDS INC	CL A	356108100	295	18,000	SH		DFND	4	0	18,000	0
FREIGHTCAR AMER INC	COM	357023100	293	15,079	SH		DFND	3	15,079	0	0
FREIGHTCAR AMER INC	COM	357023100	19	1,000	SH		DFND	5	1,000	0	0
FREIGHTCAR AMER INC	COM	357023100	75	3,873	SH		DFND	20	3,873	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	8	SH		DFND	2	8	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12,170	290,865	SH		DFND	3	264,566	0	26,299
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,057	120,866	SH		DFND	5	120,866	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	46	1,110	SH		DFND	8	1,110	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	27	648	SH		DFND	15	648	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	295	7,055	SH		DFND	20	7,055	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	386	9,219	SH		DFND	29	9,219	0	0
FRESHPET INC	COM	358039105	231	27,199	SH		DFND	3	27,199	0	0
FRIEDMAN INDS INC	COM	358435105	85	15,400	SH		DFND	4	0	15,400	0
FULL CIRCLE CAP CORP	COM	359671104	1	500	SH		DFND	3	0	0	500
FULLER H B CO	COM	359694106	39	1,080	SH		DFND	3	1,080	0	0
FULLER H B CO	COM	359694106	1,096	30,060	SH		DFND	4	0	13,400	16,660
FULLER H B CO	COM	359694106	192	5,253	SH		DFND	20	5,253	0	0
FULTON FINL CORP PA	COM	360271100	361	27,720	SH		DFND	1	27,720	0	0
FULTON FINL CORP PA	COM	360271100	2,101	161,512	SH		DFND	3	116,895	0	44,617
FULTON FINL CORP PA	COM	360271100	0	34	SH		DFND	5	34	0	0
FULTON FINL CORP PA	COM	360271100	773	59,387	SH		DFND	20	59,387	0	0
FURMANITE CORPORATION	COM	361086101	2	365	SH		DFND	3	82	0	283
FURMANITE CORPORATION	COM	361086101	412	61,800	SH		DFND	4	0	61,800	0
FURMANITE CORPORATION	COM	361086101	22	3,299	SH		DFND	20	3,299	0	0
G & K SVCS INC	CL A	361268105	4	70	SH		DFND	3	70	0	0
G & K SVCS INC	CL A	361268105	427	6,790	SH		DFND	4	0	6,790	0
G & K SVCS INC	CL A	361268105	188	2,994	SH		DFND	5	2,994	0	0
G & K SVCS INC	CL A	361268105	1	12	SH		DFND	15	12	0	0
G & K SVCS INC	CL A	361268105	328	5,220	SH		DFND	20	5,220	0	0
G & K SVCS INC	CL A	361268105	9,169	145,775	SH		DFND	23	125,097	0	20,678
G & K SVCS INC	CL A	361268105	1,918	30,489	SH		DFND	23;26	0	0	30,489
GAMCO INVESTORS INC	COM	361438104	1	17	SH		DFND	3	17	0	0
GAMCO INVESTORS INC	COM	361438104	220	7,100	SH		DFND	4	0	7,100	0
GAMCO INVESTORS INC	COM	361438104	92	2,976	SH		DFND	20	2,976	0	0
GATX CORP	COM	361448103	22	508	SH		DFND	3	508	0	0
GATX CORP	COM	361448103	652	15,321	SH		DFND	5	15,321	0	0
GATX CORP	COM	361448103	9	220	SH		DFND	8	220	0	0
GDL FUND	COM SH BEN IT	361570104	60	5,950	SH		DFND	3	5,950	0	0
GTT COMMUNICATIONS INC	COM	362393100	1	87	SH		DFND	20	87	0	0
GABELLI EQUITY TR INC	COM	362397101	14	2,558	SH		DFND	3	2,143	0	415
GABELLI EQUITY TR INC	COM	362397101	5	960	SH		DFND	5	960	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	155	SH		DFND	3	155	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	100	SH		DFND	5	100	0	0
GALENA BIOPHARMA INC	COM	363256108	0	224	SH		DFND	3	224	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	537	13,113	SH		DFND	1	13,113	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	317	7,752	SH		DFND	3	5,461	0	2,291
GALLAGHER ARTHUR J & CO	COM	363576109	692	16,894	SH		DFND	5	16,894	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10	256	SH		DFND	8	256	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	133	3,260	SH		DFND	15	3,260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	344	8,410	SH		DFND	19	8,410	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	12	SH		OTR	19	12	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	868	21,195	SH		DFND	20	21,195	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,969	72,526	SH		DFND	21	72,526	0	0
GAP INC DEL	COM	364760108	1,710	69,247	SH		DFND	1	69,247	0	0
GAP INC DEL	COM	364760108	69	2,780	SH		DFND	2	2,780	0	0
GAP INC DEL	COM	364760108	371	15,000	SH	Call	DFND	3	15,000	0	0
GAP INC DEL	COM	364760108	580	23,500	SH	Put	DFND	3	23,500	0	0
GAP INC DEL	COM	364760108	4,300	174,070	SH		DFND	3	171,584	0	2,486
GAP INC DEL	COM	364760108	17	680	SH		DFND	5	680	0	0
GAP INC DEL	COM	364760108	64	2,582	SH		DFND	15	2,582	0	0
GAP INC DEL	COM	364760108	100	4,055	SH		DFND	18	4,055	0	0
GAP INC DEL	COM	364760108	1,333	53,962	SH		DFND	20	53,962	0	0
GAP INC DEL	COM	364760108	37	1,518	SH		DFND	24	0	0	1,518
GAP INC DEL	COM	364760108	124	5,000	SH		DFND		5,000	0	0
GAP INC DEL	COM	364760108	658	26,629	SH		SOLE		26,629	0	0
GARRISON CAP INC	COM	366554103	148	12,145	SH		DFND	3	12,145	0	0
GARTNER INC	COM	366651107	1,088	11,994	SH		DFND	1	11,994	0	0
GARTNER INC	COM	366651107	6,820	75,196	SH		DFND	3	73,752	0	1,444
GARTNER INC	COM	366651107	901	9,937	SH		DFND	5	9,937	0	0
GARTNER INC	COM	366651107	198	2,185	SH		DFND	7	0	2,185	0
GARTNER INC	COM	366651107	151	1,660	SH		DFND	8	0	1,660	0
GARTNER INC	COM	366651107	10	115	SH		DFND	10	115	0	0
GARTNER INC	COM	366651107	55	606	SH		DFND	15	606	0	0
GARTNER INC	COM	366651107	44,036	485,515	SH		DFND	16	485,515	0	0
GARTNER INC	COM	366651107	1,570	17,307	SH		DFND	18	17,307	0	0
GARTNER INC	COM	366651107	378	4,164	SH		DFND	19	4,164	0	0
GARTNER INC	COM	366651107	5,043	55,603	SH		DFND	21	55,603	0	0
GARTNER INC	COM	366651107	453	4,996	SH		SOLE		4,996	0	0
GAS NAT INC	COM	367204104	3	400	SH		DFND	3	400	0	0
GENERAC HLDGS INC	COM	368736104	37	1,233	SH		DFND	1	1,233	0	0
GENERAC HLDGS INC	COM	368736104	115	3,875	SH		DFND	3	3,875	0	0
GENERAC HLDGS INC	COM	368736104	2,861	96,107	SH		DFND	5	96,107	0	0
GENERAC HLDGS INC	COM	368736104	77	2,595	SH		DFND	7	0	2,595	0
GENERAC HLDGS INC	COM	368736104	208	6,976	SH		DFND	8	6,976	0	0
GENERAC HLDGS INC	COM	368736104	49	1,639	SH		DFND	18	1,639	0	0
GENERAC HLDGS INC	COM	368736104	13,323	447,547	SH		DFND	23	383,562	0	63,985
GENERAC HLDGS INC	COM	368736104	2,809	94,363	SH		DFND	23;26	0	0	94,363
GENERAC HLDGS INC	COM	368736104	15	495	SH		SOLE		495	0	0
GENERAL AMERN INVS INC	COM	368802104	177	5,531	SH		DFND	3	5,531	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	225	16,752	SH		DFND	1	16,752	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	85	6,329	SH		DFND	3	6,029	0	300
GENERAL CABLE CORP DEL NEW	COM	369300108	1	58	SH		DFND	23	58	0	0
GENERAL COMMUNICATION INC	CL A	369385109	4	211	SH		DFND	3	211	0	0
GENERAL COMMUNICATION INC	CL A	369385109	23	1,188	SH		DFND	5	1,188	0	0
GENERAL DYNAMICS CORP	COM	369550108	56,932	414,471	SH		DFND	1	414,471	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,041	7,575	SH		DFND	2	7,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,266	74,739	SH		DFND	3	68,924	0	5,815
GENERAL DYNAMICS CORP	COM	369550108	28,358	206,449	SH		DFND	4	0	185,871	20,578
GENERAL DYNAMICS CORP	COM	369550108	4,169	30,351	SH		DFND	5	30,351	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,396	32,002	SH		DFND	7	0	32,002	0
GENERAL DYNAMICS CORP	COM	369550108	472	3,437	SH		DFND	8	274	3,163	0
GENERAL DYNAMICS CORP	COM	369550108	578	4,207	SH		DFND	15	4,207	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,236	9,001	SH		DFND	20	9,001	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,041	22,140	SH		DFND	21	22,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	62	455	SH		DFND	23	455	0	0
GENERAL DYNAMICS CORP	COM	369550108	151	1,100	SH		DFND	24	0	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	207	1,505	SH		DFND		1,505	0	0
GENERAL ELECTRIC CO	COM	369604103	157,062	5,042,131	SH		DFND	1	5,042,131	0	0
GENERAL ELECTRIC CO	COM	369604103	4,535	145,600	SH	Call	DFND	2	145,600	0	0
GENERAL ELECTRIC CO	COM	369604103	935	30,000	SH	Put	DFND	2	30,000	0	0
GENERAL ELECTRIC CO	COM	369604103	5,510	176,871	SH		DFND	2	176,871	0	0
GENERAL ELECTRIC CO	COM	369604103	23,007	738,600	SH	Call	DFND	3	738,600	0	0
GENERAL ELECTRIC CO	COM	369604103	47,099	1,512,000	SH	Put	DFND	3	1,512,000	0	0
GENERAL ELECTRIC CO	COM	369604103	316,077	10,146,950	SH		DFND	3	8,401,120	0	1,745,830
GENERAL ELECTRIC CO	COM	369604103	48,175	1,546,539	SH		DFND	4	0	1,319,615	226,924
GENERAL ELECTRIC CO	COM	369604103	322,538	10,354,350	SH		DFND	5	10,354,350	0	0
GENERAL ELECTRIC CO	COM	369604103	9,074	291,303	SH		DFND	7	0	291,303	0
GENERAL ELECTRIC CO	COM	369604103	13,064	419,376	SH		DFND	8	386,886	32,490	0
GENERAL ELECTRIC CO	COM	369604103	483	15,515	SH		DFND	9	15,515	0	0
GENERAL ELECTRIC CO	COM	369604103	273	8,765	SH		DFND	10	8,765	0	0
GENERAL ELECTRIC CO	COM	369604103	1,642	52,705	SH		DFND	11	52,705	0	0
GENERAL ELECTRIC CO	COM	369604103	434	13,931	SH		DFND	13	13,931	0	0
GENERAL ELECTRIC CO	COM	369604103	2,141	68,716	SH		DFND	14	68,716	0	0
GENERAL ELECTRIC CO	COM	369604103	3,775	121,196	SH		DFND	15	121,196	0	0
GENERAL ELECTRIC CO	COM	369604103	9,881	317,216	SH		DFND	19	312,716	0	4,500
GENERAL ELECTRIC CO	COM	369604103	725	23,275	SH		OTR	19	14,082	5,559	3,634
GENERAL ELECTRIC CO	COM	369604103	24,404	783,448	SH		DFND	21	783,448	0	0
GENERAL ELECTRIC CO	COM	369604103	21,828	700,743	SH		DFND	23	480,002	0	220,741
GENERAL ELECTRIC CO	COM	369604103	1,200	38,528	SH		OTR	23	23,800	0	14,728
GENERAL ELECTRIC CO	COM	369604103	7,217	231,684	SH		DFND	24	74,875	0	156,809
GENERAL ELECTRIC CO	COM	369604103	555	17,819	SH		DFND	29	17,819	0	0
GENERAL ELECTRIC CO	COM	369604103	1,909	61,279	SH		DFND		12,179	49,100	0
GENERAL ELECTRIC CO	COM	369604103	1,284	41,204	SH		SOLE		41,204	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,105	77,374	SH		DFND	1	77,374	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	400	14,690	SH		DFND	2	14,690	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	620	22,790	SH		DFND	3	22,377	0	413
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	103	SH		DFND	7	0	103	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	534	19,613	SH		DFND	21	19,613	0	0
GENERAL MLS INC	COM	370334104	25,420	440,853	SH		DFND	1	440,853	0	0
GENERAL MLS INC	COM	370334104	882	15,299	SH		DFND	2	15,299	0	0
GENERAL MLS INC	COM	370334104	2,468	42,800	SH	Call	DFND	3	42,800	0	0
GENERAL MLS INC	COM	370334104	8,609	149,300	SH	Put	DFND	3	149,300	0	0
GENERAL MLS INC	COM	370334104	61,900	1,073,533	SH		DFND	3	955,176	0	118,357
GENERAL MLS INC	COM	370334104	54,302	941,754	SH		DFND	5	941,754	0	0
GENERAL MLS INC	COM	370334104	2,817	48,854	SH		DFND	7	0	48,854	0
GENERAL MLS INC	COM	370334104	1,856	32,188	SH		DFND	8	27,869	4,319	0
GENERAL MLS INC	COM	370334104	161	2,790	SH		DFND	14	2,790	0	0
GENERAL MLS INC	COM	370334104	333	5,779	SH		DFND	15	5,779	0	0
GENERAL MLS INC	COM	370334104	23	406	SH		DFND	18	406	0	0
GENERAL MLS INC	COM	370334104	12,073	209,386	SH		DFND	19	209,196	0	190
GENERAL MLS INC	COM	370334104	464	8,039	SH		OTR	19	89	0	7,950
GENERAL MLS INC	COM	370334104	97,675	1,693,985	SH		DFND	21	1,693,985	0	0
GENERAL MLS INC	COM	370334104	46	799	SH		DFND	23	799	0	0
GENERAL MLS INC	COM	370334104	44	763	SH		DFND	24	0	0	763
GENERAL MLS INC	COM	370334104	221	3,836	SH		DFND	29	3,836	0	0
GENERAL MLS INC	COM	370334104	57	988	SH		DFND		988	0	0
GENERAL MLS INC	COM	370334104	625	10,838	SH		SOLE		10,838	0	0
GENERAL MOLY INC	COM	370373102	1	4,000	SH		DFND	13	4,000	0	0
GENERAL STEEL HOLDINGS INC	COM NEW	370853202	0	117	SH		DFND	11	117	0	0
GENESCO INC	COM	371532102	80	1,412	SH		DFND	3	1,412	0	0
GENESEE & WYO INC	CL A	371559105	265	4,935	SH		DFND	3	3,173	0	1,762
GENESEE & WYO INC	CL A	371559105	74	1,384	SH		DFND	5	1,384	0	0
GENESEE & WYO INC	CL A	371559105	2	39	SH		DFND	15	39	0	0
GENESEE & WYO INC	CL A	371559105	156	2,912	SH		DFND	20	2,912	0	0
GENTEX CORP	COM	371901109	851	53,167	SH		DFND	3	50,262	0	2,905
GENTEX CORP	COM	371901109	17,202	1,074,427	SH		DFND	4	0	738,797	335,630
GENTEX CORP	COM	371901109	4,041	252,381	SH		DFND	5	252,381	0	0
GENTEX CORP	COM	371901109	41	2,576	SH		DFND	8	2,576	0	0
GENTEX CORP	COM	371901109	19	1,181	SH		DFND	15	1,181	0	0
GENTEX CORP	COM	371901109	55	3,450	SH		DFND	23	0	0	3,450
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,754	156,608	SH		DFND	3	145,802	0	10,806
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	454	12,367	SH		DFND	5	12,367	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	20	534	SH		DFND	8	534	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	11	1,367	SH		DFND	3	91	0	1,276
GENOCEA BIOSCIENCES INC	COM	372427104	5	981	SH		DFND	3	981	0	0
GENUINE PARTS CO	COM	372460105	2,496	29,066	SH		DFND	1	29,066	0	0
GENUINE PARTS CO	COM	372460105	274	3,191	SH		DFND	2	3,191	0	0
GENUINE PARTS CO	COM	372460105	12,061	140,419	SH		DFND	3	118,584	0	21,835
GENUINE PARTS CO	COM	372460105	1,219	14,198	SH		DFND	5	14,198	0	0
GENUINE PARTS CO	COM	372460105	60	702	SH		DFND	8	702	0	0
GENUINE PARTS CO	COM	372460105	11	132	SH		DFND	14	132	0	0
GENUINE PARTS CO	COM	372460105	43	497	SH		DFND	15	497	0	0
GENUINE PARTS CO	COM	372460105	162	1,888	SH		DFND	20	1,888	0	0
GENUINE PARTS CO	COM	372460105	454	5,287	SH		DFND	21	5,287	0	0
GENUINE PARTS CO	COM	372460105	389	4,525	SH		DFND	23	4,525	0	0
GENUINE PARTS CO	COM	372460105	116	1,347	SH		DFND	29	1,347	0	0
GERDAU S A	SPON ADR REP PFD	373737105	20	16,700	SH		DFND	5	16,700	0	0
GERDAU S A	SPON ADR REP PFD	373737105	19	16,000	SH		DFND	14	16,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	10	8,129	SH		DFND	20	8,129	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1	35	SH		DFND	3	35	0	0
GERMAN AMERN BANCORP INC	COM	373865104	567	17,020	SH		DFND	4	0	15,380	1,640
GERON CORP	COM	374163103	63	12,915	SH		DFND	3	7,915	0	5,000
GERON CORP	COM	374163103	7	1,400	SH		DFND	5	1,400	0	0
GETTY RLTY CORP NEW	COM	374297109	6	371	SH		DFND	3	371	0	0
GETTY RLTY CORP NEW	COM	374297109	192	11,200	SH		DFND	4	0	11,200	0
GETTY RLTY CORP NEW	COM	374297109	63	3,700	SH		DFND	5	3,700	0	0
GETTY RLTY CORP NEW	COM	374297109	35	2,023	SH		DFND	11	2,023	0	0
GETTY RLTY CORP NEW	COM	374297109	11	630	SH		DFND		630	0	0
GEVO INC	COM NEW	374396208	0	1	SH		DFND	2	1	0	0
GIBRALTAR INDS INC	COM	374689107	7	261	SH		DFND	3	261	0	0
GIBRALTAR INDS INC	COM	374689107	837	32,900	SH		DFND	4	0	32,900	0
GIBRALTAR INDS INC	COM	374689107	24	936	SH		DFND	5	936	0	0
GILEAD SCIENCES INC	COM	375558103	146,467	1,447,447	SH		DFND	1	1,447,447	0	0
GILEAD SCIENCES INC	COM	375558103	1,386	13,700	SH	Call	DFND	2	13,700	0	0
GILEAD SCIENCES INC	COM	375558103	13,711	135,500	SH	Put	DFND	2	135,500	0	0
GILEAD SCIENCES INC	COM	375558103	22,335	220,727	SH		DFND	2	220,727	0	0
GILEAD SCIENCES INC	COM	375558103	2,530	25,000	SH	Call	DFND	3	25,000	0	0
GILEAD SCIENCES INC	COM	375558103	32,502	321,200	SH	Put	DFND	3	321,200	0	0
GILEAD SCIENCES INC	COM	375558103	122,391	1,209,517	SH		DFND	3	1,087,916	0	121,601
GILEAD SCIENCES INC	COM	375558103	11,137	110,064	SH		DFND	4	0	109,444	620
GILEAD SCIENCES INC	COM	375558103	86,125	851,122	SH		DFND	5	851,122	0	0
GILEAD SCIENCES INC	COM	375558103	4,914	48,559	SH		DFND	7	0	48,559	0
GILEAD SCIENCES INC	COM	375558103	1,404	13,879	SH		DFND	8	11,289	2,590	0
GILEAD SCIENCES INC	COM	375558103	16	155	SH		DFND	9	155	0	0
GILEAD SCIENCES INC	COM	375558103	4,048	40,000	SH	Call	DFND	10	40,000	0	0
GILEAD SCIENCES INC	COM	375558103	184	1,822	SH		DFND	10	1,822	0	0
GILEAD SCIENCES INC	COM	375558103	641	6,330	SH		DFND	11	6,330	0	0
GILEAD SCIENCES INC	COM	375558103	1,260	12,450	SH		DFND	14	12,450	0	0
GILEAD SCIENCES INC	COM	375558103	1,608	15,892	SH		DFND	15	15,892	0	0
GILEAD SCIENCES INC	COM	375558103	285	2,812	SH		DFND	18	2,812	0	0
GILEAD SCIENCES INC	COM	375558103	58,605	579,156	SH		DFND	19	576,831	0	2,325
GILEAD SCIENCES INC	COM	375558103	5,722	56,544	SH		OTR	19	52,333	710	3,501
GILEAD SCIENCES INC	COM	375558103	801	7,917	SH		DFND	20	7,917	0	0
GILEAD SCIENCES INC	COM	375558103	132,942	1,313,789	SH		DFND	21	1,313,789	0	0
GILEAD SCIENCES INC	COM	375558103	13,851	136,878	SH		DFND	23	92,791	0	44,087
GILEAD SCIENCES INC	COM	375558103	544	5,378	SH		OTR	23	5,300	0	78
GILEAD SCIENCES INC	COM	375558103	501	4,952	SH		DFND	24	1,000	0	3,952
GILEAD SCIENCES INC	COM	375558103	581	5,745	SH		DFND	29	5,745	0	0
GILEAD SCIENCES INC	COM	375558103	5,060	50,000	SH	Put	SOLE		50,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,108	30,713	SH		DFND		30,713	0	0
GILEAD SCIENCES INC	COM	375558103	1,076	10,637	SH		SOLE		10,637	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	79,550	2,799,081	SH		DFND	1	2,799,081	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	890	31,300	SH	Call	DFND	3	31,300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	300	SH	Put	DFND	3	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	561	19,744	SH		DFND	3	19,544	0	200
GILDAN ACTIVEWEAR INC	COM	375916103	2,330	82,000	SH	Call	DFND	5	82,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,196	851,360	SH		DFND	5	851,360	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,639	374,357	SH		DFND	7	0	374,357	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,253	44,091	SH		DFND	8	37,761	6,330	0
GILDAN ACTIVEWEAR INC	COM	375916103	28	1,000	SH		DFND	9	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	20	720	SH		DFND	11	720	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	418	14,693	SH		DFND	20	14,693	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	28	1,000	SH		DFND		1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	38,277	1,346,828	SH		SOLE		1,346,828	0	0
GLADSTONE CAPITAL CORP	COM	376535100	84	11,526	SH		DFND	3	7,066	0	4,460
GLADSTONE COML CORP	COM	376536108	1,076	73,749	SH		DFND	3	24,739	0	49,010
GLADSTONE COML CORP	COM	376536108	15	1,000	SH		DFND	15	1,000	0	0
GLADSTONE INVT CORP	COM	376546107	132	17,229	SH		DFND	3	15,229	0	2,000
GLATFELTER	COM	377316104	4	223	SH		DFND	3	223	0	0
GLATFELTER	COM	377316104	16,795	910,773	SH		DFND	4	0	796,016	114,757
GLAUKOS CORP	COM	377322102	5	216	SH		DFND	3	216	0	0
GLOBALSTAR INC	COM	378973408	138	95,628	SH		DFND	3	93,391	0	2,237
GLOBAL NET LEASE INC	COM	379378102	157	19,700	SH		DFND	3	19,700	0	0
GLOBAL NET LEASE INC	COM	379378102	222	27,937	SH		DFND	21	27,937	0	0
GLOBUS MED INC	CL A	379577208	117	4,217	SH		DFND	3	3,392	0	825
GLOBUS MED INC	CL A	379577208	140	5,028	SH		DFND	20	5,028	0	0
GLORI ENERGY INC	COM	379606106	0	79	SH		DFND	2	79	0	0
GLU MOBILE INC	COM	379890106	11	4,573	SH		DFND	3	4,573	0	0
GLU MOBILE INC	COM	379890106	1,854	762,957	SH		DFND	4	0	701,139	61,818
GLU MOBILE INC	COM	379890106	136	55,830	SH		DFND	5	55,830	0	0
GLU MOBILE INC	COM	379890106	10	4,300	SH		DFND	8	4,300	0	0
GLU MOBILE INC	COM	379890106	129	53,077	SH		DFND	20	53,077	0	0
GODADDY INC	CL A	380237107	1,116	34,800	SH		DFND	1	34,800	0	0
GODADDY INC	CL A	380237107	36	1,112	SH		DFND	3	1,112	0	0
GODADDY INC	CL A	380237107	40	1,246	SH		DFND	5	1,246	0	0
GOLDCORP INC NEW	COM	380956409	253,385	21,919,098	SH		DFND	1	21,919,098	0	0
GOLDCORP INC NEW	COM	380956409	2,210	191,200	SH	Call	DFND	3	191,200	0	0
GOLDCORP INC NEW	COM	380956409	9,160	792,400	SH	Put	DFND	3	792,400	0	0
GOLDCORP INC NEW	COM	380956409	12,127	1,049,032	SH		DFND	3	1,007,027	0	42,005
GOLDCORP INC NEW	COM	380956409	2,139	185,000	SH	Call	DFND	5	185,000	0	0
GOLDCORP INC NEW	COM	380956409	6,936	600,000	SH	Put	DFND	5	600,000	0	0
GOLDCORP INC NEW	COM	380956409	30,344	2,624,928	SH		DFND	5	2,624,928	0	0
GOLDCORP INC NEW	COM	380956409	4,991	431,774	SH		DFND	7	0	431,774	0
GOLDCORP INC NEW	COM	380956409	839	72,581	SH		DFND	8	62,060	10,521	0
GOLDCORP INC NEW	COM	380956409	221	19,118	SH		DFND	9	19,118	0	0
GOLDCORP INC NEW	COM	380956409	17	1,500	SH		DFND	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	23	2,000	SH		DFND	11	2,000	0	0
GOLDCORP INC NEW	COM	380956409	26	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	15	1,340	SH		DFND	15	1,340	0	0
GOLDCORP INC NEW	COM	380956409	2,701	233,674	SH		DFND	23	146,480	0	87,194
GOLDCORP INC NEW	COM	380956409	9	788	SH		OTR	23	475	0	313
GOLDCORP INC NEW	COM	380956409	104	8,970	SH		DFND		8,970	0	0
GOLDCORP INC NEW	COM	380956409	46,342	4,008,829	SH		SOLE		4,008,829	0	0
GOLDEN ENTMT INC	COM	381013101	40	3,901	SH		DFND	3	3,901	0	0
GOLDEN MINERALS CO	COM	381119106	0	153	SH		DFND	5	153	0	0
GOLDEN MINERALS CO	COM	381119106	2	9,923	SH		DFND	13	9,923	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	211	5,078	SH		DFND	8	5,078	0	0
GOODRICH PETE CORP	COM NEW	382410405	4	15,966	SH		DFND	3	15,966	0	0
GOODRICH PETE CORP	COM NEW	382410405	46	171,664	SH		DFND	20	171,664	0	0
GOODRICH PETE CORP	COM NEW	382410405	25	95,571	SH		SOLE		95,571	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	27,594	844,643	SH		DFND	1	844,643	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	129	3,957	SH		DFND	2	3,957	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	709	21,700	SH	Call	DFND	3	21,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,122	218,000	SH	Put	DFND	3	218,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15,327	469,135	SH		DFND	3	453,862	0	15,273
GOODYEAR TIRE & RUBR CO	COM	382550101	2,155	65,951	SH		DFND	5	65,951	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	220	SH		DFND	8	220	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	78	2,387	SH		DFND	15	2,387	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	67	2,055	SH		SOLE		2,055	0	0
GORMAN RUPP CO	COM	383082104	303	11,341	SH		DFND	3	9,341	0	2,000
GORMAN RUPP CO	COM	383082104	45	1,701	SH		DFND	5	1,701	0	0
GORMAN RUPP CO	COM	383082104	53	2,000	SH		DFND	15	2,000	0	0
GORMAN RUPP CO	COM	383082104	70	2,603	SH		DFND	20	2,603	0	0
GRACO INC	COM	384109104	684	9,491	SH		DFND	3	9,491	0	0
GRACO INC	COM	384109104	352	4,889	SH		DFND	5	4,889	0	0
GRACO INC	COM	384109104	10	142	SH		DFND	15	142	0	0
GRAHAM CORP	COM	384556106	156	9,249	SH		DFND	3	349	0	8,900
GRAHAM HLDGS CO	COM	384637104	330	681	SH		DFND	1	681	0	0
GRAHAM HLDGS CO	COM	384637104	20	41	SH		DFND	2	41	0	0
GRAHAM HLDGS CO	COM	384637104	6	12	SH		DFND	3	12	0	0
GRAHAM HLDGS CO	COM	384637104	551	1,137	SH		DFND	20	1,137	0	0
GRAINGER W W INC	COM	384802104	25	124	SH		DFND	1	124	0	0
GRAINGER W W INC	COM	384802104	294	1,451	SH		DFND	2	1,451	0	0
GRAINGER W W INC	COM	384802104	1,256	6,200	SH	Call	DFND	3	6,200	0	0
GRAINGER W W INC	COM	384802104	2,070	10,218	SH		DFND	3	8,210	0	2,008
GRAINGER W W INC	COM	384802104	5,658	27,930	SH		DFND	4	0	27,930	0
GRAINGER W W INC	COM	384802104	642	3,171	SH		DFND	5	3,171	0	0
GRAINGER W W INC	COM	384802104	2	10	SH		DFND	8	0	10	0
GRAINGER W W INC	COM	384802104	1,175	5,800	SH		DFND	14	5,800	0	0
GRAINGER W W INC	COM	384802104	85	421	SH		DFND	15	421	0	0
GRAINGER W W INC	COM	384802104	34	169	SH		DFND	18	169	0	0
GRAINGER W W INC	COM	384802104	778	3,838	SH		DFND	21	3,838	0	0
GRAINGER W W INC	COM	384802104	228	1,125	SH		DFND	24	800	0	325
GRAINGER W W INC	COM	384802104	36	179	SH		SOLE		179	0	0
GRAMERCY PPTY TR	COM	385002100	50	6,426	SH		DFND	3	6,308	0	118
GRAMERCY PPTY TR	COM	385002100	12,399	1,606,139	SH		DFND	4	0	1,415,875	190,264
GRAMERCY PPTY TR	COM	385002100	8,976	1,162,758	SH		DFND	19	1,161,642	0	1,116
GRAMERCY PPTY TR	COM	385002100	6	841	SH		OTR	19	0	0	841
GRAMERCY PPTY TR	COM	385002100	56,524	7,321,731	SH		DFND	21	7,321,731	0	0
GRANITE CONSTR INC	COM	387328107	12	277	SH		DFND	3	277	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,807	102,063	SH		DFND	1	102,063	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	13,778	501,028	SH		DFND	5	501,028	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	927	33,694	SH		DFND	8	33,694	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20	1,554	SH		DFND	2	1,554	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20	1,553	SH		DFND	3	1,553	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	367	SH		DFND	15	367	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	541	42,175	SH		DFND	20	42,175	0	0
GRAY TELEVISION INC	COM	389375106	2	98	SH		DFND	3	98	0	0
GRAY TELEVISION INC	COM	389375106	76	4,689	SH		DFND	5	4,689	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	2,715	SH		DFND	3	115	0	2,600
GREAT LAKES DREDGE & DOCK CO	COM	390607109	42	10,699	SH		DFND	20	10,699	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	245	5,407	SH		DFND	20	5,407	0	0
GREAT PLAINS ENERGY INC	COM	391164100	154	5,656	SH		DFND	1	5,656	0	0
GREAT PLAINS ENERGY INC	COM	391164100	971	35,538	SH		DFND	3	24,303	0	11,235
GREAT PLAINS ENERGY INC	COM	391164100	7	240	SH		DFND	5	240	0	0
GREAT PLAINS ENERGY INC	COM	391164100	160	5,875	SH		DFND	15	5,875	0	0
GREAT PLAINS ENERGY INC	COM	391164100	216	7,923	SH		DFND	21	7,923	0	0
GREAT PLAINS ENERGY INC	COM	391164100	38,763	1,419,375	SH		DFND	23	1,251,439	0	167,936
GREAT PLAINS ENERGY INC	COM	391164100	8,357	305,998	SH		DFND	23;26	0	0	305,998
GREAT WESTN BANCORP INC	COM	391416104	217	7,484	SH		DFND	3	7,184	0	300
GREAT WESTN BANCORP INC	COM	391416104	5	180	SH		DFND	20	180	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,595	123,867	SH		DFND	23	113,756	0	10,111
GREAT WESTN BANCORP INC	COM	391416104	3,180	109,567	SH		DFND	23;27	109,567	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,995	137,658	SH		DFND	23;30	137,658	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	30	SH		DFND	3	30	0	0
GREEN PLAINS INC	COM	393222104	42	1,825	SH		DFND	3	1,825	0	0
GREENBRIER COS INC	COM	393657101	456	13,988	SH		DFND	3	12,288	0	1,700
GREENBRIER COS INC	COM	393657101	44,591	1,366,981	SH		DFND	4	0	1,218,417	148,564
GREENBRIER COS INC	COM	393657101	16	500	SH		DFND	5	500	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	2,549	137,621	SH		DFND	3	121,800	0	15,821
GREENHILL & CO INC	COM	395259104	518	18,109	SH		DFND	3	14,909	0	3,200
GREENHILL & CO INC	COM	395259104	305	10,658	SH		DFND	5	10,658	0	0
GREENHILL & CO INC	COM	395259104	5	162	SH		DFND	15	162	0	0
GREIF INC	CL A	397624107	493	16,009	SH		DFND	3	14,196	0	1,813
GREIF INC	CL A	397624107	389	12,640	SH		DFND	20	12,640	0	0
GREIF INC	CL A	397624107	348	11,308	SH		DFND	21	11,308	0	0
GREIF INC	CL B	397624206	32	740	SH		DFND	20	740	0	0
GRIFFON CORP	COM	398433102	6	346	SH		DFND	3	346	0	0
GRIFFON CORP	COM	398433102	516	29,000	SH		DFND	4	0	29,000	0
GRIFOLS S A	SP ADR REP B NVT	398438408	532	16,407	SH		DFND	3	15,588	0	819
GRIFOLS S A	SP ADR REP B NVT	398438408	161	4,956	SH		DFND	5	4,956	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	54	SH		DFND	8	54	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9	283	SH		DFND	15	283	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	311	9,600	SH		OTR	19	9,600	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	317	9,797	SH		DFND	21	9,797	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	55	724	SH		DFND	3	215	0	509
GROUP 1 AUTOMOTIVE INC	COM	398905109	105	1,390	SH		DFND	5	1,390	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	110	SH		DFND	10	110	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	29	SH		DFND	15	29	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	49	651	SH		DFND	20	651	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,918	117,812	SH		DFND	23	111,383	0	6,429
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,423	71,636	SH		DFND	23;27	71,636	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,100	40,949	SH		DFND	23;28	40,949	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,647	74,600	SH		DFND	23;30	74,600	0	0
GROUPON INC	COM CL A	399473107	11	3,629	SH		DFND	2	3,629	0	0
GROUPON INC	COM CL A	399473107	614	200,000	SH	Call	DFND	3	200,000	0	0
GROUPON INC	COM CL A	399473107	21	6,715	SH		DFND	3	6,215	0	500
GROUPON INC	COM CL A	399473107	52	17,037	SH		DFND		17,037	0	0
GRUBHUB INC	COM	400110102	140	5,801	SH		DFND	3	4,890	0	911
GRUBHUB INC	COM	400110102	40	1,666	SH		DFND	5	1,666	0	0
GRUBHUB INC	COM	400110102	363	15,000	SH		DFND	24	0	0	15,000
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2	42	SH		DFND	2	42	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	66	745	SH		DFND	20	745	0	0
GUESS INC	COM	401617105	29	1,558	SH		DFND	3	1,358	0	200
GUESS INC	COM	401617105	273	14,478	SH		DFND	20	14,478	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	3	140	SH		DFND	2	140	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	3,503	164,328	SH		DFND	3	145,106	0	19,222
GULF ISLAND FABRICATION INC	COM	402307102	352	33,624	SH		DFND	1	33,624	0	0
GULF ISLAND FABRICATION INC	COM	402307102	2	176	SH		DFND	3	176	0	0
GULF ISLAND FABRICATION INC	COM	402307102	0	43	SH		DFND	5	43	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	4	825	SH		DFND	3	825	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	486	SH		DFND	5	486	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	10	2,128	SH		DFND	20	2,128	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	176	7,169	SH		DFND	3	5,319	0	1,850
GULFPORT ENERGY CORP	COM NEW	402635304	26,012	1,058,688	SH		DFND	4	0	939,970	118,718
GULFPORT ENERGY CORP	COM NEW	402635304	12	494	SH		DFND	5	494	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3	121	SH		DFND	15	121	0	0
GYRODYNE LLC	COM	403829104	5	214	SH		DFND	3	0	0	214
H & E EQUIPMENT SERVICES INC	COM	404030108	443	25,321	SH		DFND	3	19,721	0	5,600
H & E EQUIPMENT SERVICES INC	COM	404030108	41	2,350	SH		DFND	5	2,350	0	0
HC2 HLDGS INC	COM	404139107	3	500	SH		DFND	3	500	0	0
HF FINL CORP	COM	404172108	629	33,300	SH		DFND	4	0	33,300	0
HNI CORP	COM	404251100	41	1,140	SH		DFND	3	840	0	300
HNI CORP	COM	404251100	530	14,703	SH		DFND	20	14,703	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	406	10,280	SH		DFND	2	10,280	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	89,417	2,265,444	SH		DFND	3	2,018,777	0	246,667
HSBC HLDGS PLC	SPON ADR NEW	404280406	32,727	829,153	SH		DFND	5	829,153	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	300	SH		DFND	7	0	300	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	792	20,063	SH		DFND	8	20,063	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	345	8,735	SH		DFND	10	8,735	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	36	900	SH		DFND	11	900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	657	16,647	SH		DFND	15	16,647	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	242	6,139	SH		DFND	21	6,139	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	919	23,274	SH		DFND	29	23,274	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,497	37,916	SH		DFND		37,916	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	39	1,515	PRN		DFND	2	1,515	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,577	61,668	PRN		DFND	3	50,291	0	11,377
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	171	6,680	PRN		DFND	5	6,680	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	66	2,600	PRN		DFND	8	2,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	4	155	PRN		DFND	15	155	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	PRN		DFND	23	1,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	107	4,200	PRN		DFND	24	0	0	4,200
HSN INC	COM	404303109	698	13,772	SH		DFND	1	13,772	0	0
HSN INC	COM	404303109	142	2,802	SH		DFND	3	2,638	0	164
HSN INC	COM	404303109	156	3,080	SH		DFND	7	0	3,080	0
HSN INC	COM	404303109	3	57	SH		DFND	15	57	0	0
HSN INC	COM	404303109	0	2	SH		DFND	20	2	0	0
HAEMONETICS CORP	COM	405024100	1,868	57,936	SH		DFND	3	57,016	0	920
HAEMONETICS CORP	COM	405024100	16,564	513,778	SH		DFND	4	0	352,508	161,270
HAEMONETICS CORP	COM	405024100	12	382	SH		DFND	15	382	0	0
HAEMONETICS CORP	COM	405024100	16	502	SH		DFND	20	502	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,160	28,730	SH		DFND	3	25,192	0	3,538
HAIN CELESTIAL GROUP INC	COM	405217100	1,654	40,960	SH		DFND	5	40,960	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	40	1,000	SH		DFND	7	0	1,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	162	4,000	SH		DFND	8	4,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	191	SH		DFND	10	191	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	137	3,394	SH		DFND	15	3,394	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	424	SH		DFND	20	424	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	246	6,102	SH		DFND	21	6,102	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18,043	446,725	SH		DFND	23	395,355	0	51,370
HAIN CELESTIAL GROUP INC	COM	405217100	3,989	98,751	SH		DFND	23;26	0	0	98,751
HALLIBURTON CO	COM	406216101	24,070	707,098	SH		DFND	1	707,098	0	0
HALLIBURTON CO	COM	406216101	6,219	182,700	SH	Call	DFND	2	182,700	0	0
HALLIBURTON CO	COM	406216101	15,788	463,800	SH	Put	DFND	2	463,800	0	0
HALLIBURTON CO	COM	406216101	14,376	422,337	SH		DFND	2	422,337	0	0
HALLIBURTON CO	COM	406216101	7,325	215,200	SH	Call	DFND	3	215,200	0	0
HALLIBURTON CO	COM	406216101	36,559	1,074,000	SH	Put	DFND	3	1,074,000	0	0
HALLIBURTON CO	COM	406216101	99,447	2,921,460	SH		DFND	3	2,865,007	0	56,453
HALLIBURTON CO	COM	406216101	3,288	96,601	SH		DFND	5	96,601	0	0
HALLIBURTON CO	COM	406216101	38	1,120	SH		DFND	7	0	1,120	0
HALLIBURTON CO	COM	406216101	17	507	SH		DFND	8	507	0	0
HALLIBURTON CO	COM	406216101	545	16,000	SH	Call	DFND	10	16,000	0	0
HALLIBURTON CO	COM	406216101	1,242	36,500	SH		DFND	10	36,500	0	0
HALLIBURTON CO	COM	406216101	15	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	340	10,000	SH		DFND	14	10,000	0	0
HALLIBURTON CO	COM	406216101	147	4,306	SH		DFND	15	4,306	0	0
HALLIBURTON CO	COM	406216101	732	21,515	SH		DFND	19	21,515	0	0
HALLIBURTON CO	COM	406216101	10	287	SH		OTR	19	250	0	37
HALLIBURTON CO	COM	406216101	649	19,059	SH		DFND	20	19,059	0	0
HALLIBURTON CO	COM	406216101	4,672	137,242	SH		DFND	21	137,242	0	0
HALLIBURTON CO	COM	406216101	112	3,300	SH	Put	SOLE		3,300	0	0
HALLIBURTON CO	COM	406216101	3,071	90,210	SH		SOLE		90,210	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	1	SH		DFND	3	0	0	1
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,825	136,475	SH		DFND	3	117,472	0	19,003
HANCOCK HLDG CO	COM	410120109	80	3,179	SH		DFND	1	3,179	0	0
HANCOCK HLDG CO	COM	410120109	156	6,190	SH		DFND	3	6,190	0	0
HANCOCK HLDG CO	COM	410120109	23,424	930,632	SH		DFND	23	824,981	0	105,651
HANCOCK HLDG CO	COM	410120109	5,152	204,707	SH		DFND	23;26	0	0	204,707
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	700	SH		DFND	3	200	0	500
HANCOCK JOHN INVS TR	COM	410142103	1	90	SH		DFND	2	90	0	0
HANCOCK JOHN INVS TR	COM	410142103	41	2,850	SH		DFND	3	2,850	0	0
HANCOCK JOHN INVS TR	COM	410142103	44	3,045	SH		DFND	5	3,045	0	0
HANESBRANDS INC	COM	410345102	278	9,458	SH		DFND	2	9,458	0	0
HANESBRANDS INC	COM	410345102	8,389	285,044	SH		DFND	3	264,540	0	20,504
HANESBRANDS INC	COM	410345102	5,003	169,991	SH		DFND	5	169,991	0	0
HANESBRANDS INC	COM	410345102	59	2,000	SH		DFND	10	2,000	0	0
HANESBRANDS INC	COM	410345102	301	10,218	SH		DFND	21	10,218	0	0
HANMI FINL CORP	COM NEW	410495204	2	104	SH		DFND	3	104	0	0
HANMI FINL CORP	COM NEW	410495204	15,704	662,070	SH		DFND	4	0	592,063	70,007
HANOVER INS GROUP INC	COM	410867105	496	6,095	SH		DFND	1	6,095	0	0
HANOVER INS GROUP INC	COM	410867105	334	4,108	SH		DFND	3	3,821	0	287
HANOVER INS GROUP INC	COM	410867105	2,626	32,280	SH		DFND	5	32,280	0	0
HANOVER INS GROUP INC	COM	410867105	22	272	SH		DFND	7	0	272	0
HANOVER INS GROUP INC	COM	410867105	182	2,235	SH		DFND	8	2,235	0	0
HANOVER INS GROUP INC	COM	410867105	817	10,048	SH		DFND	20	10,048	0	0
HANOVER INS GROUP INC	COM	410867105	30,136	370,493	SH		DFND	23	327,334	0	43,159
HANOVER INS GROUP INC	COM	410867105	6,619	81,375	SH		DFND	23;26	0	0	81,375
HANSEN MEDICAL INC	COM NEW	411307200	0	78	SH		DFND	2	78	0	0
HARDINGE INC	COM	412324303	207	22,250	SH		DFND	4	0	22,250	0
HARLEY DAVIDSON INC	COM	412822108	204	4,497	SH		DFND	2	4,497	0	0
HARLEY DAVIDSON INC	COM	412822108	7,022	154,700	SH	Call	DFND	3	154,700	0	0
HARLEY DAVIDSON INC	COM	412822108	21,869	481,800	SH	Put	DFND	3	481,800	0	0
HARLEY DAVIDSON INC	COM	412822108	4,214	92,847	SH		DFND	3	86,267	0	6,580
HARLEY DAVIDSON INC	COM	412822108	2,505	55,199	SH		DFND	5	55,199	0	0
HARLEY DAVIDSON INC	COM	412822108	79	1,732	SH		DFND	8	1,732	0	0
HARLEY DAVIDSON INC	COM	412822108	104	2,299	SH		DFND	20	2,299	0	0
HARLEY DAVIDSON INC	COM	412822108	5,719	125,996	SH		DFND	23	120,502	0	5,494
HARLEY DAVIDSON INC	COM	412822108	1,387	30,551	SH		DFND	23;26	0	0	30,551
HARMAN INTL INDS INC	COM	413086109	553	5,873	SH		DFND	1	5,873	0	0
HARMAN INTL INDS INC	COM	413086109	124	1,314	SH		DFND	2	1,314	0	0
HARMAN INTL INDS INC	COM	413086109	390	4,143	SH		DFND	3	3,562	0	581
HARMAN INTL INDS INC	COM	413086109	3,189	33,853	SH		DFND	5	33,853	0	0
HARMAN INTL INDS INC	COM	413086109	14	150	SH		DFND	7	0	150	0
HARMAN INTL INDS INC	COM	413086109	51	541	SH		DFND	8	496	45	0
HARMAN INTL INDS INC	COM	413086109	3	28	SH		DFND	15	28	0	0
HARMAN INTL INDS INC	COM	413086109	112	1,186	SH		DFND	20	1,186	0	0
HARMONIC INC	COM	413160102	2	389	SH		DFND	3	389	0	0
HARMONIC INC	COM	413160102	709	174,302	SH		DFND	20	174,302	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	37	39,999	SH		DFND	2	39,999	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	679	SH		DFND	5	679	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	8	9,000	SH		DFND	8	9,000	0	0
HARRIS CORP DEL	COM	413875105	271	3,120	SH		DFND	2	3,120	0	0
HARRIS CORP DEL	COM	413875105	1,035	11,912	SH		DFND	3	9,810	0	2,102
HARRIS CORP DEL	COM	413875105	1,792	20,627	SH		DFND	5	20,627	0	0
HARRIS CORP DEL	COM	413875105	23	265	SH		DFND	8	265	0	0
HARRIS CORP DEL	COM	413875105	26	295	SH		DFND	10	295	0	0
HARRIS CORP DEL	COM	413875105	9	106	SH		DFND	14	106	0	0
HARRIS CORP DEL	COM	413875105	246	2,827	SH		DFND	15	2,827	0	0
HARRIS CORP DEL	COM	413875105	292	3,359	SH		DFND	19	3,359	0	0
HARRIS CORP DEL	COM	413875105	388	4,470	SH		DFND	21	4,470	0	0
HARRIS CORP DEL	COM	413875105	35	405	SH		DFND	23	405	0	0
HARSCO CORP	COM	415864107	698	88,539	SH		DFND	3	87,487	0	1,052
HARSCO CORP	COM	415864107	151	19,151	SH		DFND	19	19,151	0	0
HARSCO CORP	COM	415864107	1,115	141,528	SH		DFND	20	141,528	0	0
HARSCO CORP	COM	415864107	151	19,151	SH		DFND	21	19,151	0	0
HARTE-HANKS INC	COM	416196103	263	81,280	SH		DFND	1	81,280	0	0
HARTE-HANKS INC	COM	416196103	1	451	SH		DFND	3	451	0	0
HARTE-HANKS INC	COM	416196103	145	44,800	SH		DFND	4	0	44,800	0
HARTE-HANKS INC	COM	416196103	33	10,035	SH		DFND	20	10,035	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	552	SH		DFND	1	552	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	395	9,097	SH		DFND	2	9,097	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,014	161,387	SH		DFND	3	143,438	0	17,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,924	573,498	SH		DFND	4	0	397,869	175,629
HARTFORD FINL SVCS GROUP INC	COM	416515104	977	22,490	SH		DFND	5	22,490	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,426	55,825	SH		DFND	7	0	55,825	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	245	5,635	SH		DFND	8	0	5,635	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	66	1,510	SH		DFND	10	1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	174	4,000	SH		DFND	11	4,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	81	1,861	SH		DFND	15	1,861	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	739	17,011	SH		DFND	20	17,011	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,275	121,368	SH		DFND	23	114,952	0	6,416
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,551	35,688	SH		DFND	23;26	0	0	35,688
HARVARD BIOSCIENCE INC	COM	416906105	0	56	SH		DFND	3	56	0	0
HARVARD BIOSCIENCE INC	COM	416906105	42	12,000	SH		DFND	8	12,000	0	0
HASBRO INC	COM	418056107	17,007	252,480	SH		DFND	1	252,480	0	0
HASBRO INC	COM	418056107	161	2,395	SH		DFND	2	2,395	0	0
HASBRO INC	COM	418056107	8,955	132,941	SH		DFND	3	125,207	0	7,734
HASBRO INC	COM	418056107	145	2,157	SH		DFND	5	2,157	0	0
HASBRO INC	COM	418056107	13	200	SH		DFND	8	0	200	0
HASBRO INC	COM	418056107	28	415	SH		DFND	15	415	0	0
HASBRO INC	COM	418056107	9,169	136,122	SH		DFND	19	135,796	0	326
HASBRO INC	COM	418056107	15	220	SH		OTR	19	220	0	0
HASBRO INC	COM	418056107	571	8,470	SH		DFND	20	8,470	0	0
HASBRO INC	COM	418056107	29,837	442,941	SH		DFND	21	442,941	0	0
HASBRO INC	COM	418056107	5	75	SH		DFND	23	75	0	0
HASBRO INC	COM	418056107	12	173	SH		DFND		173	0	0
HAVERTY FURNITURE INC	COM	419596101	1	49	SH		DFND	3	49	0	0
HAVERTY FURNITURE INC	COM	419596101	492	22,940	SH		DFND	4	0	22,940	0
HAVERTY FURNITURE INC	COM	419596101	63	2,948	SH		DFND	20	2,948	0	0
HAVERTY FURNITURE INC	CL A	419596200	1,839	85,517	SH		DFND	21	85,517	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	592	20,440	SH		DFND	3	15,800	0	4,640
HAWAIIAN ELEC INDUSTRIES	COM	419870100	151	5,218	SH		DFND	5	5,218	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	318	10,970	SH		DFND	19	10,970	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13	450	SH		OTR	19	450	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,131	39,054	SH		DFND	21	39,054	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	67	1,900	SH		DFND	3	500	0	1,400
HAWAIIAN HOLDINGS INC	COM	419879101	9	260	SH		DFND	5	260	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	200	SH		DFND	20	200	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	0	20	SH		DFND	3	20	0	0
HAWKINS INC	COM	420261109	56	1,575	SH		DFND	3	1,575	0	0
HAWKINS INC	COM	420261109	154	4,300	SH		DFND	4	0	4,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	9	239	SH		DFND	3	39	0	200
HEALTHCARE SVCS GRP INC	COM	421906108	2,024	58,036	SH		DFND	3	24,165	0	33,871
HEALTHCARE SVCS GRP INC	COM	421906108	25,959	744,443	SH		DFND	4	0	510,023	234,420
HEALTHCARE SVCS GRP INC	COM	421906108	123	3,532	SH		DFND	15	3,532	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	380	10,906	SH		DFND	20	10,906	0	0
HEALTHSOUTH CORP	COM NEW	421924309	355	10,202	SH		DFND	3	9,694	0	508
HEALTHSOUTH CORP	COM NEW	421924309	1,661	47,717	SH		DFND	5	47,717	0	0
HEALTHSOUTH CORP	COM NEW	421924309	23	648	SH		DFND	8	648	0	0
HEALTHSOUTH CORP	COM NEW	421924309	6	176	SH		DFND	15	176	0	0
HEALTHSOUTH CORP	COM NEW	421924309	65	1,873	SH		DFND	20	1,873	0	0
HEALTHSOUTH CORP	COM NEW	421924309	22,912	658,198	SH		DFND	23	581,185	0	77,013
HEALTHSOUTH CORP	COM NEW	421924309	3,496	100,441	SH		DFND	23;26	0	0	100,441
HEALTHSOUTH CORP	COM NEW	421924309	2,197	63,112	SH		DFND	23;27	63,112	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,759	79,249	SH		DFND	23;28	79,249	0	0
HEALTHSOUTH CORP	COM NEW	421924309	3,251	93,400	SH		DFND	23;30	93,400	0	0
HEALTHCARE RLTY TR	COM	421946104	689	24,332	SH		DFND	3	21,029	0	3,303
HEALTHCARE RLTY TR	COM	421946104	26	920	SH		DFND	5	920	0	0
HEALTHCARE RLTY TR	COM	421946104	493	17,396	SH		DFND	21	17,396	0	0
HEALTHWAYS INC	COM	422245100	4	300	SH		DFND	5	300	0	0
HEARTLAND EXPRESS INC	COM	422347104	46	2,706	SH		DFND	3	1,676	0	1,030
HEARTLAND EXPRESS INC	COM	422347104	408	23,951	SH		DFND	5	23,951	0	0
HEARTWARE INTL INC	COM	422368100	16	315	SH		DFND	3	140	0	175
HEARTWARE INTL INC	COM	422368100	2	30	SH		DFND	15	30	0	0
HEARTWARE INTL INC	COM	422368100	7,614	151,066	SH		DFND	23	142,048	0	9,018
HEARTWARE INTL INC	COM	422368100	5,039	99,976	SH		DFND	23;27	99,976	0	0
HEARTWARE INTL INC	COM	422368100	1,905	37,795	SH		DFND	23;28	37,795	0	0
HEARTWARE INTL INC	COM	422368100	6,116	121,353	SH		DFND	23;30	121,353	0	0
HECLA MNG CO	COM	422704106	39	20,733	SH		DFND	3	18,528	0	2,205
HECLA MNG CO	COM	422704106	0	72	SH		DFND	5	72	0	0
HECLA MNG CO	COM	422704106	0	119	SH		DFND	7	0	119	0
HECLA MNG CO	COM	422704106	9	5,000	SH		DFND	8	5,000	0	0
HECLA MNG CO	COM	422704106	4	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	PFD CV SER B	422704205	15	270	PRN		DFND	3	0	0	270
HEICO CORP NEW	COM	422806109	439	8,078	SH		DFND	3	7,404	0	674
HEICO CORP NEW	COM	422806109	34	629	SH		DFND	15	629	0	0
HEICO CORP NEW	COM	422806109	1,293	23,783	SH		DFND	23	23,028	0	755
HEICO CORP NEW	COM	422806109	1,107	20,367	SH		DFND	23;28	20,367	0	0
HEICO CORP NEW	CL A	422806208	4	79	SH		DFND	3	79	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	114	SH		DFND	3	114	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	186	6,840	SH		DFND	5	6,840	0	0
HELMERICH & PAYNE INC	COM	423452101	14,666	273,883	SH		DFND	1	273,883	0	0
HELMERICH & PAYNE INC	COM	423452101	54	1,000	SH	Call	DFND	2	1,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,404	44,900	SH	Put	DFND	2	44,900	0	0
HELMERICH & PAYNE INC	COM	423452101	1,233	23,023	SH		DFND	2	23,023	0	0
HELMERICH & PAYNE INC	COM	423452101	1,339	25,000	SH	Put	DFND	3	25,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,967	36,740	SH		DFND	3	35,692	0	1,048
HELMERICH & PAYNE INC	COM	423452101	1,919	35,842	SH		DFND	5	35,842	0	0
HELMERICH & PAYNE INC	COM	423452101	368	6,880	SH		DFND	7	0	6,880	0
HELMERICH & PAYNE INC	COM	423452101	24	440	SH		DFND	8	0	440	0
HELMERICH & PAYNE INC	COM	423452101	7	130	SH		DFND	9	130	0	0
HELMERICH & PAYNE INC	COM	423452101	21	400	SH		DFND	15	400	0	0
HELMERICH & PAYNE INC	COM	423452101	581	10,856	SH		DFND	21	10,856	0	0
HELMERICH & PAYNE INC	COM	423452101	74	1,385	SH		DFND	23	1,385	0	0
HELMERICH & PAYNE INC	COM	423452101	18	345	SH		DFND		345	0	0
HELMERICH & PAYNE INC	COM	423452101	18	338	SH		SOLE		338	0	0
HENNESSY ADVISORS INC	COM	425885100	431	14,375	SH		DFND	3	14,375	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,585	148,415	SH		DFND	1	148,415	0	0
HENRY JACK & ASSOC INC	COM	426281101	650	8,325	SH		DFND	3	8,325	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,102	26,930	SH		DFND	4	0	12,130	14,800
HENRY JACK & ASSOC INC	COM	426281101	1,089	13,947	SH		DFND	5	13,947	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	85	SH		DFND	10	85	0	0
HENRY JACK & ASSOC INC	COM	426281101	11	144	SH		DFND	15	144	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	28	SH		DFND	3	28	0	0
HERITAGE COMMERCE CORP	COM	426927109	217	18,172	SH		DFND	15	18,172	0	0
HERITAGE COMMERCE CORP	COM	426927109	778	65,083	SH		DFND	21	65,083	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	0	219	SH		DFND	13	219	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	6	2,970	SH		DFND	20	2,970	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,530	125,530	SH		DFND	3	112,922	0	12,608
HERCULES TECH GROWTH CAP INC	COM	427096508	6	500	SH		DFND	15	500	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	13,073	1,072,475	SH		DFND	23	919,576	0	152,899
HERCULES TECH GROWTH CAP INC	COM	427096508	2,747	225,349	SH		DFND	23;26	0	0	225,349
HERON THERAPEUTICS INC	COM	427746102	5	174	SH		DFND	3	174	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6	273	SH		DFND	3	273	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	137	SH		DFND	15	137	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	568	26,105	SH		DFND	20	26,105	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	9	425	SH		DFND	23	425	0	0
HERSHEY CO	COM	427866108	5,246	58,760	SH		DFND	1	58,760	0	0
HERSHEY CO	COM	427866108	294	3,293	SH		DFND	2	3,293	0	0
HERSHEY CO	COM	427866108	10,419	116,718	SH		DFND	3	108,048	0	8,670
HERSHEY CO	COM	427866108	3,414	38,238	SH		DFND	5	38,238	0	0
HERSHEY CO	COM	427866108	89	1,000	SH		DFND	7	0	1,000	0
HERSHEY CO	COM	427866108	5	60	SH		DFND	8	60	0	0
HERSHEY CO	COM	427866108	86	958	SH		DFND	11	958	0	0
HERSHEY CO	COM	427866108	218	2,441	SH		DFND	14	2,441	0	0
HERSHEY CO	COM	427866108	183	2,047	SH		DFND	15	2,047	0	0
HERSHEY CO	COM	427866108	2,601	29,132	SH		DFND	21	29,132	0	0
HERSHEY CO	COM	427866108	8,323	93,232	SH		DFND	23	89,075	0	4,157
HERSHEY CO	COM	427866108	22	250	SH		DFND	24	0	0	250
HERSHEY CO	COM	427866108	2,065	23,128	SH		DFND	23;26	0	0	23,128
HEXCEL CORP NEW	COM	428291108	5,535	119,163	SH		DFND	3	116,040	0	3,123
HEXCEL CORP NEW	COM	428291108	4	81	SH		DFND	5	81	0	0
HEXCEL CORP NEW	COM	428291108	631	13,585	SH		DFND	7	0	13,585	0
HEXCEL CORP NEW	COM	428291108	62	1,325	SH		DFND	8	0	1,325	0
HEXCEL CORP NEW	COM	428291108	42	909	SH		DFND	11	909	0	0
HEXCEL CORP NEW	COM	428291108	60	1,300	SH		DFND	15	1,300	0	0
HEXCEL CORP NEW	COM	428291108	179	3,864	SH		DFND	18	3,864	0	0
HEXCEL CORP NEW	COM	428291108	24,251	522,081	SH		DFND	19	519,975	0	2,106
HEXCEL CORP NEW	COM	428291108	303	6,525	SH		OTR	19	6,525	0	0
HEXCEL CORP NEW	COM	428291108	53	1,149	SH		DFND	20	1,149	0	0
HEXCEL CORP NEW	COM	428291108	61,247	1,318,567	SH		DFND	21	1,318,567	0	0
HEXCEL CORP NEW	COM	428291108	23,300	501,613	SH		DFND	23	445,460	0	56,153
HEXCEL CORP NEW	COM	428291108	6	124	SH		OTR	23	0	0	124
HEXCEL CORP NEW	COM	428291108	2,893	62,288	SH		DFND	23;26	0	0	62,288
HEXCEL CORP NEW	COM	428291108	2,760	59,419	SH		DFND	23;27	59,419	0	0
HEXCEL CORP NEW	COM	428291108	4,021	86,571	SH		DFND	23;28	86,571	0	0
HEXCEL CORP NEW	COM	428291108	3,001	64,600	SH		DFND	23;30	64,600	0	0
HEXCEL CORP NEW	COM	428291108	28	593	SH		SOLE		593	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	148	24,973	SH		DFND	3	23,873	0	1,100
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	98	16,542	SH		DFND	5	16,542	0	0
HIBBETT SPORTS INC	COM	428567101	23	766	SH		DFND	3	391	0	375
HIBBETT SPORTS INC	COM	428567101	11,559	382,243	SH		DFND	4	0	261,443	120,800
HIBBETT SPORTS INC	COM	428567101	296	9,804	SH		DFND	5	9,804	0	0
HIBBETT SPORTS INC	COM	428567101	2	64	SH		DFND	15	64	0	0
HIBBETT SPORTS INC	COM	428567101	602	19,914	SH		DFND	20	19,914	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,670	92,531	SH		DFND	2	92,531	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	10	550	SH		DFND	3	550	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	23	1,300	SH		DFND	5	1,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,763	40,427	SH		DFND	1	40,427	0	0
HIGHWOODS PPTYS INC	COM	431284108	201	4,615	SH		DFND	3	3,915	0	700
HIGHWOODS PPTYS INC	COM	431284108	3	71	SH		DFND	5	71	0	0
HILL INTERNATIONAL INC	COM	431466101	29	7,600	SH		DFND	4	0	7,600	0
HILL ROM HLDGS INC	COM	431475102	15	320	SH		DFND	3	320	0	0
HILL ROM HLDGS INC	COM	431475102	364	7,574	SH		DFND	20	7,574	0	0
HILLENBRAND INC	COM	431571108	53	1,787	SH		DFND	3	1,787	0	0
HILLENBRAND INC	COM	431571108	4	141	SH		DFND	15	141	0	0
HILLTOP HOLDINGS INC	COM	432748101	309	16,060	SH		DFND	3	16,060	0	0
HILLTOP HOLDINGS INC	COM	432748101	105	5,458	SH		DFND	4	0	5,458	0
HILLTOP HOLDINGS INC	COM	432748101	4	210	SH		DFND	10	210	0	0
HILLTOP HOLDINGS INC	COM	432748101	380	19,797	SH		DFND	20	19,797	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	453	14,536	SH		DFND	3	14,356	0	180
HOLLYFRONTIER CORP	COM	436106108	1,252	31,376	SH		DFND	3	26,525	0	4,851
HOLLYFRONTIER CORP	COM	436106108	3,024	75,800	SH		DFND	4	0	59,300	16,500
HOLLYFRONTIER CORP	COM	436106108	847	21,225	SH		DFND	5	21,225	0	0
HOLLYFRONTIER CORP	COM	436106108	161	4,045	SH		DFND	8	4,045	0	0
HOLLYFRONTIER CORP	COM	436106108	3,838	96,220	SH		DFND	10	96,220	0	0
HOLLYFRONTIER CORP	COM	436106108	28	695	SH		DFND	15	695	0	0
HOLLYFRONTIER CORP	COM	436106108	546	13,688	SH		DFND	23	13,688	0	0
HOLLYFRONTIER CORP	COM	436106108	23	580	SH		SOLE		580	0	0
HOLOGIC INC	COM	436440101	4,598	118,838	SH		DFND	1	118,838	0	0
HOLOGIC INC	COM	436440101	3,116	80,541	SH		DFND	3	72,400	0	8,141
HOLOGIC INC	COM	436440101	142	3,660	SH		DFND	5	3,660	0	0
HOLOGIC INC	COM	436440101	21	536	SH		DFND	15	536	0	0
HOLOGIC INC	COM	436440101	401	10,372	SH		DFND	20	10,372	0	0
HOLOGIC INC	COM	436440101	58	1,500	SH		DFND	24	0	0	1,500
HOME BANCSHARES INC	COM	436893200	248	6,132	SH		DFND	3	5,922	0	210
HOME BANCSHARES INC	COM	436893200	337	8,327	SH		DFND	20	8,327	0	0
HOME DEPOT INC	COM	437076102	136,578	1,032,724	SH		DFND	1	1,032,724	0	0
HOME DEPOT INC	COM	437076102	238	1,800	SH	Call	DFND	2	1,800	0	0
HOME DEPOT INC	COM	437076102	423	3,200	SH	Put	DFND	2	3,200	0	0
HOME DEPOT INC	COM	437076102	13,091	98,983	SH		DFND	2	98,983	0	0
HOME DEPOT INC	COM	437076102	5,555	42,000	SH	Put	DFND	3	42,000	0	0
HOME DEPOT INC	COM	437076102	57,877	437,632	SH		DFND	3	333,737	0	103,895
HOME DEPOT INC	COM	437076102	66,521	502,993	SH		DFND	5	502,993	0	0
HOME DEPOT INC	COM	437076102	5,155	38,982	SH		DFND	7	0	38,982	0
HOME DEPOT INC	COM	437076102	5,635	42,606	SH		DFND	8	38,190	4,416	0
HOME DEPOT INC	COM	437076102	202	1,530	SH		DFND	9	1,530	0	0
HOME DEPOT INC	COM	437076102	742	5,611	SH		DFND	10	5,611	0	0
HOME DEPOT INC	COM	437076102	298	2,250	SH		DFND	11	2,250	0	0
HOME DEPOT INC	COM	437076102	5,475	41,400	SH		DFND	13	41,400	0	0
HOME DEPOT INC	COM	437076102	185	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	1,085	8,207	SH		DFND	15	8,207	0	0
HOME DEPOT INC	COM	437076102	24	180	SH		DFND	18	180	0	0
HOME DEPOT INC	COM	437076102	51,028	385,843	SH		DFND	19	379,688	0	6,155
HOME DEPOT INC	COM	437076102	795	6,010	SH		OTR	19	4,490	500	1,020
HOME DEPOT INC	COM	437076102	242	1,830	SH		DFND	20	1,830	0	0
HOME DEPOT INC	COM	437076102	116,069	877,652	SH		DFND	21	877,652	0	0
HOME DEPOT INC	COM	437076102	4,122	31,172	SH		DFND	23	22,113	0	9,059
HOME DEPOT INC	COM	437076102	17,485	132,215	SH		DFND	24	16,640	0	115,575
HOME DEPOT INC	COM	437076102	145	1,098	SH		DFND		1,098	0	0
HOME DEPOT INC	COM	437076102	405	3,059	SH		SOLE		3,059	0	0
HOMETRUST BANCSHARES INC	COM	437872104	41	2,041	SH		DFND	3	2,041	0	0
HOMETRUST BANCSHARES INC	COM	437872104	122	6,040	SH		DFND	4	0	6,040	0
HONDA MOTOR LTD	AMERN SHS	438128308	15,831	495,815	SH		DFND	3	439,732	0	56,083
HONDA MOTOR LTD	AMERN SHS	438128308	16,648	521,388	SH		DFND	5	521,388	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	914	28,623	SH		DFND	7	0	28,623	0
HONDA MOTOR LTD	AMERN SHS	438128308	298	9,322	SH		DFND	8	8,097	1,225	0
HONDA MOTOR LTD	AMERN SHS	438128308	880	27,565	SH		DFND	15	27,565	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6	187	SH		DFND	18	187	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	191	5,974	SH		DFND	20	5,974	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	625	19,566	SH		DFND	29	19,566	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	37	1,155	SH		DFND		1,155	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	85	2,674	SH		SOLE		2,674	0	0
HONEYWELL INTL INC	COM	438516106	72,952	704,370	SH		DFND	1	704,370	0	0
HONEYWELL INTL INC	COM	438516106	2,098	20,256	SH		DFND	2	20,256	0	0
HONEYWELL INTL INC	COM	438516106	8,493	82,000	SH	Call	DFND	3	82,000	0	0
HONEYWELL INTL INC	COM	438516106	45,896	443,139	SH		DFND	3	384,702	0	58,437
HONEYWELL INTL INC	COM	438516106	49,837	481,190	SH		DFND	4	0	442,056	39,134
HONEYWELL INTL INC	COM	438516106	78,314	756,145	SH		DFND	5	756,145	0	0
HONEYWELL INTL INC	COM	438516106	6,527	63,019	SH		DFND	7	0	63,019	0
HONEYWELL INTL INC	COM	438516106	3,263	31,503	SH		DFND	8	22,702	8,801	0
HONEYWELL INTL INC	COM	438516106	124	1,200	SH		DFND	9	1,200	0	0
HONEYWELL INTL INC	COM	438516106	69	670	SH		DFND	10	670	0	0
HONEYWELL INTL INC	COM	438516106	873	8,428	SH		DFND	15	8,428	0	0
HONEYWELL INTL INC	COM	438516106	148	1,433	SH		DFND	18	1,433	0	0
HONEYWELL INTL INC	COM	438516106	31,384	303,026	SH		DFND	19	302,041	0	985
HONEYWELL INTL INC	COM	438516106	422	4,072	SH		OTR	19	1,772	0	2,300
HONEYWELL INTL INC	COM	438516106	64,783	625,498	SH		DFND	21	625,498	0	0
HONEYWELL INTL INC	COM	438516106	258	2,493	SH		DFND	23	2,493	0	0
HONEYWELL INTL INC	COM	438516106	17,803	171,890	SH		DFND	24	69,350	0	102,540
HONEYWELL INTL INC	COM	438516106	163	1,577	SH		DFND		1,577	0	0
HONEYWELL INTL INC	COM	438516106	1,319	12,734	SH		SOLE		12,734	0	0
HOOKER FURNITURE CORP	COM	439038100	21	848	SH		DFND	3	848	0	0
HOOKER FURNITURE CORP	COM	439038100	684	27,100	SH		DFND	4	0	27,100	0
HOOPER HOLMES INC	COM	439104100	0	1,000	SH		DFND	3	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	320	9,653	SH		DFND	1	9,653	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	151	4,545	SH		DFND	3	4,545	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	69	SH		DFND	5	69	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	86	SH		DFND	15	86	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	18,356	553,232	SH		DFND	23	475,242	0	77,990
HORACE MANN EDUCATORS CORP N	COM	440327104	3,776	113,807	SH		DFND	23;26	0	0	113,807
HORIZON BANCORP IND	COM	440407104	3	104	SH		DFND	3	62	0	42
HORMEL FOODS CORP	COM	440452100	11,591	146,570	SH		DFND	1	146,570	0	0
HORMEL FOODS CORP	COM	440452100	259	3,279	SH		DFND	2	3,279	0	0
HORMEL FOODS CORP	COM	440452100	2,894	36,595	SH		DFND	3	30,960	0	5,635
HORMEL FOODS CORP	COM	440452100	2,237	28,287	SH		DFND	5	28,287	0	0
HORMEL FOODS CORP	COM	440452100	10	132	SH		DFND	8	132	0	0
HORMEL FOODS CORP	COM	440452100	21	271	SH		DFND	15	271	0	0
HORMEL FOODS CORP	COM	440452100	400	5,060	SH		DFND	19	5,060	0	0
HORMEL FOODS CORP	COM	440452100	569	7,191	SH		DFND	21	7,191	0	0
HORMEL FOODS CORP	COM	440452100	21	270	SH		DFND		270	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	404	40,655	SH		DFND	3	40,655	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	280	28,200	SH		DFND	4	0	28,200	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	5	514	SH		DFND	5	514	0	0
HORSEHEAD HLDG CORP	COM	440694305	27	13,267	SH		DFND	3	11,767	0	1,500
HORSEHEAD HLDG CORP	COM	440694305	61	29,720	SH		DFND	5	29,720	0	0
HORSEHEAD HLDG CORP	COM	440694305	455	222,159	SH		DFND	20	222,159	0	0
HORTONWORKS INC	COM	440894103	279	12,737	SH		DFND	3	12,437	0	300
HOVNANIAN ENTERPRISES INC	CL A	442487203	7	3,683	SH		DFND	3	3,683	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	503	14,657	SH		DFND	3	14,657	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	5	136	SH		DFND	15	136	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	118	3,449	SH		DFND	20	3,449	0	0
HUB GROUP INC	CL A	443320106	25	748	SH		DFND	1	748	0	0
HUB GROUP INC	CL A	443320106	3	91	SH		DFND	3	91	0	0
HUB GROUP INC	CL A	443320106	1	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	4	117	SH		DFND	15	117	0	0
HUB GROUP INC	CL A	443320106	826	25,074	SH		DFND	20	25,074	0	0
HUBBELL INC	COM	443510607	937	9,272	SH		DFND	1	9,272	0	0
HUBBELL INC	COM	443510607	376	3,718	SH		DFND	3	3,364	0	354
HUBBELL INC	COM	443510607	51	500	SH		DFND	5	500	0	0
HUBBELL INC	COM	443510607	81	800	SH		DFND	23	800	0	0
HUBSPOT INC	COM	443573100	203	3,600	SH		DFND	1	3,600	0	0
HUBSPOT INC	COM	443573100	6	99	SH		DFND	3	99	0	0
HUDBAY MINERALS INC	COM	443628102	4,164	1,090,162	SH		DFND	1	1,090,162	0	0
HUDBAY MINERALS INC	COM	443628102	2	409	SH		DFND	3	409	0	0
HUDBAY MINERALS INC	COM	443628102	1,070	280,204	SH		DFND	5	280,204	0	0
HUDBAY MINERALS INC	COM	443628102	2,369	620,280	SH		DFND	7	0	620,280	0
HUDBAY MINERALS INC	COM	443628102	48	12,645	SH		DFND	8	0	12,645	0
HUDBAY MINERALS INC	COM	443628102	22	5,860	SH		SOLE		5,860	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	221	SH		DFND	3	221	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	34	SH		DFND	5	34	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	850	SH		DFND	7	0	850	0
HUDSON PAC PPTYS INC	COM	444097109	1	26	SH		DFND	15	26	0	0
HUDSON PAC PPTYS INC	COM	444097109	602	21,389	SH		DFND	20	21,389	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,000	673,555	SH		DFND	4	0	617,599	55,956
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	9	5,705	SH		DFND	3	705	0	5,000
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		DFND	5	1	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	19	11,921	SH		DFND	10	11,921	0	0
HUMANA INC	COM	444859102	670	3,755	SH		DFND	2	3,755	0	0
HUMANA INC	COM	444859102	2,802	15,697	SH		DFND	3	14,697	0	1,000
HUMANA INC	COM	444859102	2,961	16,588	SH		DFND	5	16,588	0	0
HUMANA INC	COM	444859102	17	97	SH		DFND	8	97	0	0
HUMANA INC	COM	444859102	946	5,300	SH		DFND	20	5,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	164	2,233	SH		DFND	2	2,233	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,576	76,011	SH		DFND	3	71,011	0	5,000
HUNT J B TRANS SVCS INC	COM	445658107	6,495	88,540	SH		DFND	4	0	88,540	0
HUNT J B TRANS SVCS INC	COM	445658107	42	574	SH		DFND	5	574	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12	164	SH		DFND	15	164	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51	4,612	SH		DFND	1	4,612	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	206	18,638	SH		DFND	2	18,638	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,394	306,850	SH		DFND	3	267,383	0	39,467
HUNTINGTON BANCSHARES INC	COM	446150104	10,405	940,738	SH		DFND	4	0	735,388	205,350
HUNTINGTON BANCSHARES INC	COM	446150104	2,238	202,306	SH		DFND	5	202,306	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45	4,112	SH		DFND	8	4,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,140	193,501	SH		DFND	21	193,501	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	350	SH		DFND	23	350	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	119	10,723	SH		DFND	29	10,723	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	61	45	PRN		DFND	3	45	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,810	22,152	SH		DFND	1	22,152	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	122	963	SH		DFND	3	950	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	27	211	SH		DFND	5	211	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	37	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	62	490	SH		DFND	10	490	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	15	SH		DFND	15	15	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	56	439	SH		DFND	20	439	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	625	4,927	SH		DFND	23	4,927	0	0
HUNTINGTON STRATEGY SHS	ECOL STRAT ETF	446698201	4	100	SH		DFND	2	100	0	0
HUNTINGTON STRATEGY SHS	ECOL STRAT ETF	446698201	39	1,102	SH		DFND	3	1,102	0	0
HUNTSMAN CORP	COM	447011107	1	87	SH		DFND	2	87	0	0
HUNTSMAN CORP	COM	447011107	1,421	125,000	SH	Call	DFND	3	125,000	0	0
HUNTSMAN CORP	COM	447011107	2,388	210,000	SH	Put	DFND	3	210,000	0	0
HUNTSMAN CORP	COM	447011107	2,735	240,553	SH		DFND	3	236,718	0	3,835
HUNTSMAN CORP	COM	447011107	9	762	SH		DFND	5	762	0	0
HURCO COMPANIES INC	COM	447324104	0	16	SH		DFND	3	16	0	0
HURON CONSULTING GROUP INC	COM	447462102	12	203	SH		DFND	3	203	0	0
HURON CONSULTING GROUP INC	COM	447462102	14,211	239,248	SH		DFND	4	0	162,024	77,224
HURON CONSULTING GROUP INC	COM	447462102	21,912	368,896	SH		DFND	23	316,642	0	52,254
HURON CONSULTING GROUP INC	COM	447462102	4,577	77,062	SH		DFND	23;26	0	0	77,062
HUTCHINSON TECHNOLOGY INC	COM	448407106	22	6,000	SH		DFND	3	6,000	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	49	SH		DFND	2	49	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	106	SH		DFND	3	106	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	14	SH		DFND	5	14	0	0
HYATT HOTELS CORP	COM CL A	448579102	182	3,865	SH		DFND	3	3,865	0	0
HYATT HOTELS CORP	COM CL A	448579102	39	830	SH		DFND	5	830	0	0
HYATT HOTELS CORP	COM CL A	448579102	16	340	SH		DFND	7	0	340	0
HYATT HOTELS CORP	COM CL A	448579102	588	12,497	SH		DFND	20	12,497	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	80	SH		DFND	3	80	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	5	541	SH		DFND	5	541	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	29	3,320	SH		DFND	7	0	3,320	0
IDT CORP	CL B NEW	448947507	25	2,170	SH		DFND	3	2,170	0	0
IDT CORP	CL B NEW	448947507	345	29,600	SH		DFND	4	0	29,600	0
IDT CORP	CL B NEW	448947507	5	392	SH		DFND	20	392	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	75	1,438	SH		DFND	3	1,438	0	0
IBERIABANK CORP	COM	450828108	244	4,439	SH		DFND	3	3,809	0	630
IBERIABANK CORP	COM	450828108	481	8,734	SH		DFND	5	8,734	0	0
IBERIABANK CORP	COM	450828108	11	200	SH		DFND	15	200	0	0
IBERIABANK CORP	COM	450828108	792	14,387	SH		DFND	20	14,387	0	0
IBERIABANK CORP	COM	450828108	14,904	270,633	SH		DFND	23	232,034	0	38,599
IBERIABANK CORP	COM	450828108	3,135	56,923	SH		DFND	23;26	0	0	56,923
ITT CORP NEW	COM NEW	450911201	146	4,012	SH		DFND	3	3,562	0	450
ITT CORP NEW	COM NEW	450911201	5	150	SH		DFND	5	150	0	0
ITT CORP NEW	COM NEW	450911201	26	715	SH		DFND	15	715	0	0
ITT CORP NEW	COM NEW	450911201	5	140	SH		OTR	23	0	0	140
ITT CORP NEW	COM NEW	450911201	14,493	399,044	SH		DFND	23	341,355	0	57,689
ITT CORP NEW	COM NEW	450911201	10	266	SH		DFND	24	0	0	266
ITT CORP NEW	COM NEW	450911201	2,682	73,856	SH		DFND	23;26	0	0	73,856
IAMGOLD CORP	COM	450913108	5	3,725	SH		DFND	1	3,725	0	0
IAMGOLD CORP	COM	450913108	60	41,968	SH		DFND	2	41,968	0	0
IAMGOLD CORP	COM	450913108	717	504,756	SH		DFND	3	504,756	0	0
IAMGOLD CORP	COM	450913108	65	45,727	SH		DFND	5	45,727	0	0
IAMGOLD CORP	COM	450913108	1	1,000	SH		DFND	7	0	1,000	0
IAMGOLD CORP	COM	450913108	452	318,054	SH		SOLE		318,054	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	702	102,755	SH		DFND	3	101,755	0	1,000
ICONIX BRAND GROUP INC	COM	451055107	21	3,014	SH		DFND	5	3,014	0	0
ICONIX BRAND GROUP INC	COM	451055107	218	31,868	SH		DFND	20	31,868	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	303	4,943	SH		DFND	3	4,583	0	360
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	14	226	SH		DFND	5	226	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12	200	SH		DFND	15	200	0	0
IDACORP INC	COM	451107106	283	4,155	SH		DFND	3	3,053	0	1,102
IDACORP INC	COM	451107106	8	120	SH		DFND	15	120	0	0
IDACORP INC	COM	451107106	1,502	22,085	SH		DFND	20	22,085	0	0
IDACORP INC	COM	451107106	11,514	169,327	SH		DFND	23	145,224	0	24,103
IDACORP INC	COM	451107106	2,399	35,276	SH		DFND	23;26	0	0	35,276
IGNITE RESTAURANT GROUP INC	COM	451730105	0	50	SH		DFND	2	50	0	0
IGNYTA INC	COM	451731103	0	16	SH		DFND	3	16	0	0
IHS INC	CL A	451734107	17	144	SH		DFND	2	144	0	0
IHS INC	CL A	451734107	2,481	20,948	SH		DFND	3	20,221	0	727
IHS INC	CL A	451734107	6,096	51,470	SH		DFND	4	0	51,470	0
IHS INC	CL A	451734107	360	3,036	SH		DFND	5	3,036	0	0
IHS INC	CL A	451734107	60	509	SH		DFND	15	509	0	0
IHS INC	CL A	451734107	405	3,421	SH		DFND	21	3,421	0	0
IHS INC	CL A	451734107	59	500	SH		DFND	24	0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	9,882	106,630	SH		DFND	1	106,630	0	0
ILLINOIS TOOL WKS INC	COM	452308109	777	8,383	SH		DFND	2	8,383	0	0
ILLINOIS TOOL WKS INC	COM	452308109	96,354	1,039,637	SH		DFND	3	1,019,127	0	20,510
ILLINOIS TOOL WKS INC	COM	452308109	6,833	73,729	SH		DFND	5	73,729	0	0
ILLINOIS TOOL WKS INC	COM	452308109	578	6,239	SH		DFND	7	0	6,239	0
ILLINOIS TOOL WKS INC	COM	452308109	10	110	SH		DFND	10	110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	357	3,857	SH		DFND	14	3,857	0	0
ILLINOIS TOOL WKS INC	COM	452308109	504	5,434	SH		DFND	15	5,434	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	54	SH		DFND	18	54	0	0
ILLINOIS TOOL WKS INC	COM	452308109	188	2,031	SH		DFND	19	2,031	0	0
ILLINOIS TOOL WKS INC	COM	452308109	217	2,344	SH		OTR	19	44	0	2,300
ILLINOIS TOOL WKS INC	COM	452308109	736	7,942	SH		DFND	21	7,942	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,446	26,387	SH		DFND	23	22,799	0	3,588
ILLINOIS TOOL WKS INC	COM	452308109	4,416	47,651	SH		DFND	24	6,325	0	41,326
ILLINOIS TOOL WKS INC	COM	452308109	22	235	SH		DFND		235	0	0
ILLUMINA INC	COM	452327109	1,497	7,800	SH		DFND	1	7,800	0	0
ILLUMINA INC	COM	452327109	3,071	15,997	SH		DFND	2	15,997	0	0
ILLUMINA INC	COM	452327109	5,067	26,399	SH		DFND	3	20,344	0	6,055
ILLUMINA INC	COM	452327109	216	1,127	SH		DFND	5	1,127	0	0
ILLUMINA INC	COM	452327109	82	427	SH		DFND	15	427	0	0
ILLUMINA INC	COM	452327109	231	1,202	SH		DFND	19	1,202	0	0
ILLUMINA INC	COM	452327109	1	7	SH		OTR	19	0	0	7
ILLUMINA INC	COM	452327109	342	1,784	SH		DFND	21	1,784	0	0
ILLUMINA INC	COM	452327109	18,782	97,852	SH		DFND	24	54,885	0	42,967
IMMERSION CORP	COM	452521107	0	28	SH		DFND	3	28	0	0
IMMERSION CORP	COM	452521107	6	500	SH		DFND	5	500	0	0
IMMERSION CORP	COM	452521107	125	10,705	SH		DFND	20	10,705	0	0
IMMUNOMEDICS INC	COM	452907108	35	11,259	SH		DFND	3	11,259	0	0
IMMUNOMEDICS INC	COM	452907108	1	235	SH		DFND	5	235	0	0
IMPERIAL OIL LTD	COM NEW	453038408	364,424	11,206,162	SH		DFND	1	11,206,162	0	0
IMPERIAL OIL LTD	COM NEW	453038408	747	22,982	SH		DFND	3	18,144	0	4,838
IMPERIAL OIL LTD	COM NEW	453038408	61,486	1,890,708	SH		DFND	5	1,890,708	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,983	491,485	SH		DFND	7	0	491,485	0
IMPERIAL OIL LTD	COM NEW	453038408	3,936	121,018	SH		DFND	8	59,894	61,124	0
IMPERIAL OIL LTD	COM NEW	453038408	772	23,751	SH		DFND	9	23,751	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5	163	SH		DFND	15	163	0	0
IMPERIAL OIL LTD	COM NEW	453038408	233	7,168	SH		DFND	21	7,168	0	0
IMPERIAL OIL LTD	COM NEW	453038408	176	5,415	SH		DFND	29	5,415	0	0
IMPERIAL OIL LTD	COM NEW	453038408	162	4,972	SH		DFND		4,972	0	0
IMPERIAL OIL LTD	COM NEW	453038408	49,518	1,522,687	SH		SOLE		1,522,687	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	2	301	SH		DFND	3	301	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	1	SH		DFND	3	1	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	633	45,700	SH		DFND	4	0	45,700	0
INDEPENDENT BANK CORP MASS	COM	453836108	34	740	SH		DFND	3	86	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	4	91	SH		DFND	15	91	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	379	8,156	SH		DFND	20	8,156	0	0
INDIA FD INC	COM	454089103	797	35,040	SH		DFND	3	29,562	0	5,478
INDIA FD INC	COM	454089103	76	3,331	SH		DFND	5	3,331	0	0
INDIA FD INC	COM	454089103	25	1,083	SH		DFND	8	1,083	0	0
INDIA FD INC	COM	454089103	85	3,743	SH		DFND	13	3,743	0	0
INFOSYS LTD	SPONSORED ADR	456788108	99	5,932	SH		DFND	3	5,332	0	600
INFOSYS LTD	SPONSORED ADR	456788108	1,733	103,475	SH		DFND	5	103,475	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9	550	SH		DFND	8	550	0	0
INFOSYS LTD	SPONSORED ADR	456788108	38,223	2,281,956	SH		DFND	16	2,281,956	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,668	1,054,791	SH		DFND	23	1,054,791	0	0
INFOSYS LTD	SPONSORED ADR	456788108	33	1,980	SH		DFND	23;27	1,980	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,900	173,145	SH		DFND	23;28	173,145	0	0
INFOSYS LTD	SPONSORED ADR	456788108	67	4,000	SH	Put	SOLE		4,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	367	21,921	SH		SOLE		21,921	0	0
ING GROEP N V	SPONSORED ADR	456837103	11,828	878,761	SH		DFND	3	773,616	0	105,145
ING GROEP N V	SPONSORED ADR	456837103	23,962	1,780,223	SH		DFND	5	1,780,223	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	258	SH		DFND	7	0	258	0
ING GROEP N V	SPONSORED ADR	456837103	553	41,065	SH		DFND	8	41,065	0	0
ING GROEP N V	SPONSORED ADR	456837103	31	2,330	SH		DFND	15	2,330	0	0
ING GROEP N V	SPONSORED ADR	456837103	47	3,511	SH		DFND	20	3,511	0	0
ING GROEP N V	SPONSORED ADR	456837103	380	28,203	SH		DFND	29	28,203	0	0
ING GROEP N V	SPONSORED ADR	456837103	35	2,619	SH		DFND		2,619	0	0
ING GROEP N V	SPONSORED ADR	456837103	0	34	SH		SOLE		34	0	0
INGLES MKTS INC	CL A	457030104	4	83	SH		DFND	3	83	0	0
INGLES MKTS INC	CL A	457030104	1,137	25,800	SH		DFND	4	0	25,800	0
INGLES MKTS INC	CL A	457030104	60	1,370	SH		DFND	5	1,370	0	0
INGRAM MICRO INC	CL A	457153104	7,012	230,808	SH		DFND	1	230,808	0	0
INGRAM MICRO INC	CL A	457153104	80	2,619	SH		DFND	3	2,619	0	0
INGRAM MICRO INC	CL A	457153104	306	10,071	SH		DFND	5	10,071	0	0
INGRAM MICRO INC	CL A	457153104	4	133	SH		DFND	15	133	0	0
INGREDION INC	COM	457187102	550	5,743	SH		DFND	1	5,743	0	0
INGREDION INC	COM	457187102	913	9,527	SH		DFND	3	9,527	0	0
INGREDION INC	COM	457187102	8,923	93,100	SH		DFND	4	0	93,100	0
INGREDION INC	COM	457187102	13	131	SH		DFND	20	131	0	0
INGREDION INC	COM	457187102	7,402	77,228	SH		DFND	23	73,879	0	3,349
INGREDION INC	COM	457187102	1,785	18,630	SH		DFND	23;26	0	0	18,630
INLAND REAL ESTATE CORP	COM NEW	457461200	19	1,802	SH		DFND	3	1,402	0	400
INSMED INC	COM PAR $.01	457669307	1	28	SH		DFND	3	28	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,041	369,452	SH		DFND	3	369,452	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,811	380,810	SH		DFND	4	0	254,220	126,590
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	45	SH		DFND	15	45	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,781	67,600	SH		DFND	1	67,600	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	28	1,072	SH		DFND	3	1,072	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	240	9,092	SH		DFND	20	9,092	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,482	132,137	SH		DFND	23	125,622	0	6,515
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,413	53,607	SH		DFND	23;27	53,607	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,608	61,015	SH		DFND	23;28	61,015	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,746	66,279	SH		DFND	23;30	66,279	0	0
INTEL CORP	COM	458140100	154,003	4,470,329	SH		DFND	1	4,470,329	0	0
INTEL CORP	COM	458140100	121	3,500	SH	Call	DFND	2	3,500	0	0
INTEL CORP	COM	458140100	2,398	69,600	SH	Put	DFND	2	69,600	0	0
INTEL CORP	COM	458140100	16,996	493,349	SH		DFND	2	493,349	0	0
INTEL CORP	COM	458140100	44,981	1,305,700	SH	Call	DFND	3	1,305,700	0	0
INTEL CORP	COM	458140100	87,324	2,534,800	SH	Put	DFND	3	2,534,800	0	0
INTEL CORP	COM	458140100	98,735	2,866,050	SH		DFND	3	2,379,032	0	487,018
INTEL CORP	COM	458140100	84,649	2,457,166	SH		DFND	5	2,457,166	0	0
INTEL CORP	COM	458140100	3,170	92,018	SH		DFND	7	0	92,018	0
INTEL CORP	COM	458140100	3,913	113,585	SH		DFND	8	106,979	6,606	0
INTEL CORP	COM	458140100	155	4,510	SH		DFND	9	4,510	0	0
INTEL CORP	COM	458140100	1,273	36,966	SH		DFND	10	36,966	0	0
INTEL CORP	COM	458140100	474	13,769	SH		DFND	11	13,769	0	0
INTEL CORP	COM	458140100	885	25,681	SH		DFND	14	25,681	0	0
INTEL CORP	COM	458140100	1,255	36,433	SH		DFND	15	36,433	0	0
INTEL CORP	COM	458140100	86	2,509	SH		DFND	18	2,509	0	0
INTEL CORP	COM	458140100	22,883	664,225	SH		DFND	19	525,572	0	138,653
INTEL CORP	COM	458140100	595	17,285	SH		OTR	19	8,377	2,250	6,658
INTEL CORP	COM	458140100	24,818	720,415	SH		DFND	21	720,415	0	0
INTEL CORP	COM	458140100	11,038	320,392	SH		DFND	23	253,674	0	66,718
INTEL CORP	COM	458140100	546	15,850	SH		OTR	23	15,850	0	0
INTEL CORP	COM	458140100	3,260	94,624	SH		DFND	24	12,775	0	81,849
INTEL CORP	COM	458140100	4,306	125,000	SH	Put	SOLE		125,000	0	0
INTEL CORP	COM	458140100	669	19,411	SH		DFND		4,580	14,831	0
INTEL CORP	COM	458140100	17,825	517,416	SH		SOLE		517,416	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	300	SH		DFND	3	300	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	4	SH		DFND	5	4	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	593	SH		DFND	7	0	593	0
INTER PARFUMS INC	COM	458334109	2	81	SH		DFND	3	81	0	0
INTER PARFUMS INC	COM	458334109	604	25,344	SH		DFND	20	25,344	0	0
INTERFACE INC	COM	458665304	10	505	SH		DFND	3	505	0	0
INTERFACE INC	COM	458665304	29,977	1,566,195	SH		DFND	4	0	1,368,829	197,366
INTERNATIONAL BANCSHARES COR	COM	459044103	620	24,131	SH		DFND	20	24,131	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,722	390,366	SH		DFND	1	390,366	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	234	1,700	SH	Call	DFND	2	1,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	798	5,800	SH	Put	DFND	2	5,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,945	64,998	SH		DFND	2	64,998	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,276	220,000	SH	Put	DFND	3	220,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,097	516,616	SH		DFND	3	437,906	0	78,710
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,762	615,912	SH		DFND	5	615,912	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	865	6,289	SH		DFND	7	0	6,289	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,735	19,872	SH		DFND	8	18,932	940	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	200	SH		DFND	9	200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	500	SH		DFND	10	500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	217	SH		DFND	11	217	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	892	6,482	SH		DFND	13	6,482	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,234	30,769	SH		DFND	14	30,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,527	11,094	SH		DFND	15	11,094	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	56	SH		DFND	18	56	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	734	5,332	SH		DFND	19	4,797	0	535
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	498	SH		OTR	19	154	180	164
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,734	48,934	SH		DFND	21	48,934	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,400	17,442	SH		DFND	23	10,055	0	7,387
INTERNATIONAL BUSINESS MACHS	COM	459200101	661	4,800	SH		OTR	23	0	0	4,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,062	7,716	SH		DFND	24	0	0	7,716
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,633	70,000	SH	Call	SOLE		70,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,202	8,735	SH		DFND		7,235	1,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,773	34,686	SH		SOLE		34,686	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,466	62,408	SH		DFND	1	62,408	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	245	2,048	SH		DFND	2	2,048	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,046	33,816	SH		DFND	3	29,849	0	3,967
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28	236	SH		DFND	5	236	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	196	1,639	SH		DFND	7	0	1,639	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	180	1,502	SH		DFND	8	0	1,502	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46	381	SH		DFND	15	381	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	71,926	601,184	SH		DFND	16	601,184	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,730	14,458	SH		DFND	18	14,458	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	503	4,207	SH		DFND		4,207	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	552	4,616	SH		SOLE		4,616	0	0
INTL PAPER CO	COM	460146103	1,740	46,162	SH		DFND	1	46,162	0	0
INTL PAPER CO	COM	460146103	366	9,703	SH		DFND	2	9,703	0	0
INTL PAPER CO	COM	460146103	3,702	98,200	SH	Call	DFND	3	98,200	0	0
INTL PAPER CO	COM	460146103	1,131	30,000	SH	Put	DFND	3	30,000	0	0
INTL PAPER CO	COM	460146103	4,650	123,339	SH		DFND	3	83,964	0	39,375
INTL PAPER CO	COM	460146103	1,976	52,411	SH		DFND	5	52,411	0	0
INTL PAPER CO	COM	460146103	168	4,467	SH		DFND	7	0	4,467	0
INTL PAPER CO	COM	460146103	40	1,062	SH		DFND	8	1,062	0	0
INTL PAPER CO	COM	460146103	85	2,259	SH		DFND	15	2,259	0	0
INTL PAPER CO	COM	460146103	602	15,974	SH		DFND	19	15,974	0	0
INTL PAPER CO	COM	460146103	2	43	SH		OTR	19	7	0	36
INTL PAPER CO	COM	460146103	1,447	38,371	SH		DFND	20	38,371	0	0
INTL PAPER CO	COM	460146103	2,636	69,913	SH		DFND	21	69,913	0	0
INTL PAPER CO	COM	460146103	8,109	215,104	SH		DFND	23	170,709	0	44,395
INTL PAPER CO	COM	460146103	496	13,145	SH		OTR	23	13,000	0	145
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	160	SH		DFND	3	100	0	60
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	254	7,523	SH		DFND	20	7,523	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	149	6,399	SH		DFND	1	6,399	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	209	8,983	SH		DFND	2	8,983	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	448	19,228	SH		DFND	3	18,319	0	909
INTERPUBLIC GROUP COS INC	COM	460690100	2,831	121,598	SH		DFND	5	121,598	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26	1,110	SH		DFND	7	0	1,110	0
INTERPUBLIC GROUP COS INC	COM	460690100	137	5,876	SH		DFND	8	5,876	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	146	6,285	SH		DFND	15	6,285	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12	518	SH		DFND	19	518	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	233	10,000	SH		OTR	19	10,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	80	3,425	SH		DFND	20	3,425	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,354	659,549	SH		DFND	23	604,031	0	55,518
INTERPUBLIC GROUP COS INC	COM	460690100	537	23,071	SH		OTR	23	22,800	0	271
INTERPUBLIC GROUP COS INC	COM	460690100	1,418	60,921	SH		DFND	23;26	0	0	60,921
INTEROIL CORP	COM	460951106	99	3,157	SH		DFND	1	3,157	0	0
INTEROIL CORP	COM	460951106	367	11,665	SH		DFND	3	8,590	0	3,075
INTEROIL CORP	COM	460951106	192	6,096	SH		DFND	20	6,096	0	0
INTUIT	COM	461202103	18,427	190,954	SH		DFND	1	190,954	0	0
INTUIT	COM	461202103	2,924	30,300	SH		DFND	2	30,300	0	0
INTUIT	COM	461202103	413	4,279	SH		DFND	3	3,973	0	306
INTUIT	COM	461202103	6,138	63,609	SH		DFND	5	63,609	0	0
INTUIT	COM	461202103	287	2,973	SH		DFND	7	0	2,973	0
INTUIT	COM	461202103	168	1,739	SH		DFND	8	144	1,595	0
INTUIT	COM	461202103	10	104	SH		DFND	10	104	0	0
INTUIT	COM	461202103	77	803	SH		DFND	11	803	0	0
INTUIT	COM	461202103	241	2,500	SH		DFND	14	2,500	0	0
INTUIT	COM	461202103	323	3,349	SH		DFND	15	3,349	0	0
INTUIT	COM	461202103	67,678	701,323	SH		DFND	16	701,323	0	0
INTUIT	COM	461202103	1,476	15,291	SH		DFND	18	15,291	0	0
INTUIT	COM	461202103	227	2,353	SH		DFND	19	2,353	0	0
INTUIT	COM	461202103	49	510	SH		OTR	19	160	0	350
INTUIT	COM	461202103	324	3,361	SH		DFND	20	3,361	0	0
INTUIT	COM	461202103	528	5,476	SH		DFND	21	5,476	0	0
INTUIT	COM	461202103	3,660	37,925	SH		DFND	24	2,825	0	35,100
INTUIT	COM	461202103	12,184	126,259	SH		SOLE		126,259	0	0
INVACARE CORP	COM	461203101	3	173	SH		DFND	3	173	0	0
INVACARE CORP	COM	461203101	82	4,700	SH		DFND	4	0	4,700	0
INVACARE CORP	COM	461203101	186	10,690	SH		DFND	20	10,690	0	0
INVENTURE FOODS INC	COM	461212102	14	2,000	SH		DFND	3	2,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,392	200,231	SH		DFND	3	78,061	0	122,170
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	209	30,042	SH		DFND	20	30,042	0	0
INVESTORS TITLE CO	COM	461804106	700	7,000	SH		DFND	4	0	7,000	0
ION GEOPHYSICAL CORP	COM	462044108	1	2,073	SH		DFND	5	2,073	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,009	258,500	SH	Call	DFND	3	258,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,771	28,600	SH	Put	DFND	3	28,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,365	199,655	SH		DFND	3	160,158	0	39,497
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		DFND	5	100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	323	5,212	SH		DFND	10	5,212	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	17	268	SH		DFND	18	268	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	363	5,857	SH		DFND	21	5,857	0	0
IROBOT CORP	COM	462726100	520	14,692	SH		DFND	3	13,552	0	1,140
ISHARES GOLD TRUST	ISHARES	464285105	962	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8,110	792,749	SH		DFND	3	782,697	0	10,052
ISHARES GOLD TRUST	ISHARES	464285105	2,624	256,487	SH		DFND	5	256,487	0	0
ISHARES GOLD TRUST	ISHARES	464285105	20	2,000	SH		DFND	7	0	2,000	0
ISHARES GOLD TRUST	ISHARES	464285105	242	23,700	SH		DFND	8	23,700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,529	149,500	SH		DFND	10	149,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	35	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	130	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	22	2,140	SH		DFND	19	2,140	0	0
ISHARES GOLD TRUST	ISHARES	464285105	247	24,100	SH		OTR	19	0	0	24,100
ISHARES GOLD TRUST	ISHARES	464285105	305	29,845	SH		DFND	21	29,845	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,741	170,231	SH		DFND	22	0	0	170,231
ISHARES	MSCI AUST ETF	464286103	1,768	93,252	SH		DFND	2	93,252	0	0
ISHARES	MSCI AUST ETF	464286103	926	48,828	SH		DFND	3	45,905	0	2,923
ISHARES	MSCI AUST ETF	464286103	60	3,161	SH		DFND	5	3,161	0	0
ISHARES	MSCI FRNTR100ETF	464286145	1,767	70,994	SH		DFND	3	54,892	0	16,102
ISHARES	MSCI FRNTR100ETF	464286145	574	23,050	SH		DFND	5	23,050	0	0
ISHARES	MSCI FRNTR100ETF	464286145	9	380	SH		DFND	8	380	0	0
ISHARES	MSCI FRNTR100ETF	464286145	93	3,732	SH		DFND	15	3,732	0	0
ISHARES	MSCI FRNTR100ETF	464286145	121	4,880	SH		DFND	29	4,880	0	0
ISHARES	GLB HGH YLD ETF	464286178	124	2,784	SH		DFND	2	2,784	0	0
ISHARES	GLB HGH YLD ETF	464286178	21	480	SH		DFND	3	196	0	284
ISHARES	GLB HGH YLD ETF	464286178	695	15,572	SH		DFND	5	15,572	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	60	3,806	SH		DFND	3	3,806	0	0
ISHARES	INTL HIGH YIELD	464286210	897	20,207	SH		DFND	2	20,207	0	0
ISHARES	INTL HIGH YIELD	464286210	8	180	SH		DFND	3	180	0	0
ISHARES	INTL HIGH YIELD	464286210	136	3,073	SH		DFND	5	3,073	0	0
ISHARES	INTL HIGH YIELD	464286210	16	355	SH		DFND	8	355	0	0
ISHARES	EM CRP BD ETF	464286251	474	10,295	SH		DFND	2	10,295	0	0
ISHARES	EM CRP BD ETF	464286251	92	1,999	SH		DFND	3	444	0	1,555
ISHARES	EM CRP BD ETF	464286251	407	8,834	SH		DFND	5	8,834	0	0
ISHARES	EM CRP BD ETF	464286251	474	10,285	SH		DFND	7	0	10,285	0
ISHARES	EM CRP BD ETF	464286251	517	11,220	SH		DFND	8	0	11,220	0
ISHARES	EM CRP BD ETF	464286251	37	800	SH		DFND		800	0	0
ISHARES	EM HGHYL BD ETF	464286285	112	2,481	SH		DFND	2	2,481	0	0
ISHARES	EM HGHYL BD ETF	464286285	344	7,638	SH		DFND	3	7,513	0	125
ISHARES	EM HGHYL BD ETF	464286285	92	2,037	SH		DFND	5	2,037	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	13	337	SH		DFND	2	337	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	179	4,566	SH		DFND	3	4,566	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	35	891	SH		DFND	5	891	0	0
ISHARES	BELGIUM CAPD ETF	464286301	96	5,318	SH		DFND	2	5,318	0	0
ISHARES	BELGIUM CAPD ETF	464286301	2,183	120,886	SH		DFND	3	88,872	0	32,014
ISHARES	BELGIUM CAPD ETF	464286301	9	500	SH		DFND	24	0	0	500
ISHARES	EM MKTS DIV ETF	464286319	1	27	SH		DFND	2	27	0	0
ISHARES	EM MKTS DIV ETF	464286319	256	8,513	SH		DFND	3	8,496	0	17
ISHARES	EM MKTS DIV ETF	464286319	189	6,268	SH		DFND	5	6,268	0	0
ISHARES	EM MKTS DIV ETF	464286319	12	405	SH		DFND	7	0	405	0
ISHARES	EM MKTS DIV ETF	464286319	24	785	SH		DFND	8	785	0	0
ISHARES	GLB GLD MINR ETF	464286335	255	46,545	SH		DFND	3	39,145	0	7,400
ISHARES	GLB GLD MINR ETF	464286335	47	8,650	SH		DFND	7	0	8,650	0
ISHARES	GLB GLD MINR ETF	464286335	80	14,525	SH		DFND	8	14,525	0	0
ISHARES	GLB ENR PROD ETF	464286343	0	5	SH		DFND	2	5	0	0
ISHARES	GLB ENR PROD ETF	464286343	58	3,575	SH		DFND	3	3,575	0	0
ISHARES	GLB AGRIC PR ETF	464286350	1	38	SH		DFND	2	38	0	0
ISHARES	GLB AGRIC PR ETF	464286350	9	380	SH		DFND	5	380	0	0
ISHARES	GL MET&MINPR ETF	464286368	234	27,775	SH		DFND	3	20,475	0	7,300
ISHARES	GL MET&MINPR ETF	464286368	3	330	SH		DFND	5	330	0	0
ISHARES	MSCI WORLD ETF	464286392	10	149	SH		DFND	2	149	0	0
ISHARES	MSCI WORLD ETF	464286392	356	5,117	SH		DFND	5	5,117	0	0
ISHARES	MSCI WORLD ETF	464286392	130	1,874	SH		DFND	8	0	1,874	0
ISHARES	MSCI WORLD ETF	464286392	158	2,270	SH		DFND	9	2,270	0	0
ISHARES	MSCI WORLD ETF	464286392	5,109	73,410	SH		DFND	19	73,410	0	0
ISHARES	MSCI WORLD ETF	464286392	5,947	85,445	SH		DFND	21	85,445	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	95,635	4,624,500	SH	Call	DFND	3	4,624,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	12,615	610,000	SH	Put	DFND	3	610,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	11,989	579,752	SH		DFND	3	578,902	0	850
ISHARES	MSCI BRZ CAP ETF	464286400	320	15,459	SH		DFND	5	15,459	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1	50	SH		DFND	7	0	50	0
ISHARES	MSCI BRZ CAP ETF	464286400	6	270	SH		DFND	8	270	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	100	4,830	SH		DFND	11	4,830	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	113	5,450	SH		DFND	13	5,450	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	21	1,000	SH		DFND	15	1,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	10,100	488,400	SH	Call	SOLE		488,400	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,993	193,066	SH		SOLE		193,066	0	0
ISHARES	MSCI EM ASIA ETF	464286426	17	340	SH		DFND	2	340	0	0
ISHARES	MSCI EM ASIA ETF	464286426	1,849	36,685	SH		DFND	3	25,785	0	10,900
ISHARES	MSCI EM ASIA ETF	464286426	412	8,176	SH		DFND	5	8,176	0	0
ISHARES	MSCI EM ASIA ETF	464286426	110	2,192	SH		DFND	8	2,192	0	0
ISHARES	MSCI EM ASIA ETF	464286426	92	1,832	SH		DFND	15	1,832	0	0
ISHARES	MSCI EM ASIA ETF	464286426	261	5,176	SH		DFND	21	5,176	0	0
ISHARES	MSCI EM ASIA ETF	464286426	7	131	SH		DFND	29	131	0	0
ISHARES	EM MKT SM-CP ETF	464286475	936	22,884	SH		DFND	2	22,884	0	0
ISHARES	EM MKT SM-CP ETF	464286475	141	3,450	SH		DFND	3	3,450	0	0
ISHARES	EM MKT SM-CP ETF	464286475	54	1,315	SH		DFND	5	1,315	0	0
ISHARES	MSCI CDA ETF	464286509	176	8,183	SH		DFND	2	8,183	0	0
ISHARES	MSCI CDA ETF	464286509	1,679	78,112	SH		DFND	3	73,536	0	4,576
ISHARES	MSCI CDA ETF	464286509	17,606	818,879	SH		DFND	5	818,879	0	0
ISHARES	MSCI CDA ETF	464286509	193	8,975	SH		DFND	7	0	8,975	0
ISHARES	MSCI CDA ETF	464286509	3,577	166,367	SH		DFND	8	42,114	124,253	0
ISHARES	MSCI CDA ETF	464286509	59	2,728	SH		DFND	14	2,728	0	0
ISHARES	MSCI CDA ETF	464286509	482	22,400	SH		DFND	20	22,400	0	0
ISHARES	MSCI CDA ETF	464286509	3,379	157,150	SH		DFND	23	130,170	0	26,980
ISHARES	MSCI CDA ETF	464286509	12	557	SH		OTR	23	0	0	557
ISHARES	MSCI CDA ETF	464286509	60	2,800	SH		DFND		2,800	0	0
ISHARES	EM MKTS CURR ETF	464286517	96	2,376	SH		DFND	2	2,376	0	0
ISHARES	EM MKTS CURR ETF	464286517	368	9,119	SH		DFND	3	0	0	9,119
ISHARES	EM MKTS CURR ETF	464286517	232	5,743	SH		DFND	5	5,743	0	0
ISHARES	EM MKTS CURR ETF	464286517	12	305	SH		DFND	7	0	305	0
ISHARES	EM MKTS CURR ETF	464286517	26	635	SH		DFND	8	635	0	0
ISHARES	EM MKTS CURR ETF	464286517	43	1,065	SH		DFND	9	1,065	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,827	26,382	SH		DFND	3	24,113	0	2,269
ISHARES	CNTRY MIN VL ETF	464286525	488	7,044	SH		DFND	5	7,044	0	0
ISHARES	CNTRY MIN VL ETF	464286525	412	5,945	SH		DFND	8	5,945	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,015	14,654	SH		DFND	10	14,654	0	0
ISHARES	CNTRY MIN VL ETF	464286525	108	1,560	SH		DFND	11	1,560	0	0
ISHARES	CNTRY MIN VL ETF	464286525	85	1,224	SH		DFND	22	0	0	1,224
ISHARES	CNTRY MIN VL ETF	464286525	9,795	141,400	SH		SOLE		141,400	0	0
ISHARES	EM MK MINVOL ETF	464286533	316	6,504	SH		DFND	3	6,286	0	218
ISHARES	EM MK MINVOL ETF	464286533	2,448	50,298	SH		DFND	5	50,298	0	0
ISHARES	EM MK MINVOL ETF	464286533	41	838	SH		DFND	8	838	0	0
ISHARES	MSCI JAPN SMCETF	464286582	1	24	SH		DFND	2	24	0	0
ISHARES	MSCI JAPN SMCETF	464286582	1	20	SH		DFND	3	20	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,455	98,595	SH		DFND	2	98,595	0	0
ISHARES	MSCI EURZONE ETF	464286608	4,627	132,053	SH		DFND	3	112,941	0	19,112
ISHARES	MSCI EURZONE ETF	464286608	3,827	109,209	SH		DFND	5	109,209	0	0
ISHARES	MSCI EURZONE ETF	464286608	14	400	SH		DFND	7	0	400	0
ISHARES	MSCI EURZONE ETF	464286608	235	6,695	SH		DFND	8	3,145	3,550	0
ISHARES	MSCI EURZONE ETF	464286608	88	2,500	SH		DFND	11	2,500	0	0
ISHARES	MSCI EURZONE ETF	464286608	6,307	180,000	SH		DFND	14	180,000	0	0
ISHARES	MSCI EURZONE ETF	464286608	14	388	SH		DFND	15	388	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,435	40,948	SH		DFND	20	40,948	0	0
ISHARES	MSCI EURZONE ETF	464286608	33,258	949,148	SH		DFND	23	766,996	0	182,152
ISHARES	MSCI EURZONE ETF	464286608	94	2,694	SH		OTR	23	0	0	2,694
ISHARES	MSCI EURZONE ETF	464286608	35	1,000	SH		DFND		1,000	0	0
ISHARES	MSCI THI CAP ETF	464286624	540	9,206	SH		DFND	3	8,526	0	680
ISHARES	MSCI THI CAP ETF	464286624	18	300	SH		DFND	20	300	0	0
ISHARES	MSCI THI CAP ETF	464286624	827	14,105	SH		SOLE		14,105	0	0
ISHARES	MSCI ISR CAP ETF	464286632	241	4,897	SH		DFND	2	4,897	0	0
ISHARES	MSCI ISR CAP ETF	464286632	1,288	26,192	SH		DFND	3	21,278	0	4,914
ISHARES	MSCI ISR CAP ETF	464286632	156	3,170	SH		DFND	5	3,170	0	0
ISHARES	MSCI CH CAP ETF	464286640	143	4,485	SH		DFND	2	4,485	0	0
ISHARES	MSCI CH CAP ETF	464286640	47	1,475	SH		DFND	3	1,225	0	250
ISHARES	MSCI CH CAP ETF	464286640	32	1,000	SH		DFND	5	1,000	0	0
ISHARES	MSCI CH CAP ETF	464286640	22	700	SH		DFND	20	700	0	0
ISHARES	MSCI CH CAP ETF	464286640	48	1,511	SH		DFND	29	1,511	0	0
ISHARES	MSCI BRIC INDX	464286657	249	8,491	SH		DFND	2	8,491	0	0
ISHARES	MSCI BRIC INDX	464286657	42	1,426	SH		DFND	3	1,426	0	0
ISHARES	MSCI BRIC INDX	464286657	1,347	46,006	SH		DFND	5	46,006	0	0
ISHARES	MSCI PAC JP ETF	464286665	785	20,449	SH		DFND	2	20,449	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,266	32,978	SH		DFND	3	29,464	0	3,514
ISHARES	MSCI PAC JP ETF	464286665	1,539	40,078	SH		DFND	5	40,078	0	0
ISHARES	MSCI PAC JP ETF	464286665	20	525	SH		DFND	7	0	525	0
ISHARES	MSCI PAC JP ETF	464286665	561	14,618	SH		DFND	8	14,618	0	0
ISHARES	MSCI PAC JP ETF	464286665	70	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	57	1,482	SH		DFND	15	1,482	0	0
ISHARES	MSCI PAC JP ETF	464286665	485	12,642	SH		DFND	18	12,642	0	0
ISHARES	MSCI PAC JP ETF	464286665	4,944	128,781	SH		DFND	22	0	0	128,781
ISHARES	MSCI PAC JP ETF	464286665	5,214	135,822	SH		DFND	23	115,004	0	20,818
ISHARES	MSCI PAC JP ETF	464286665	16	416	SH		OTR	23	0	0	416
ISHARES	MSCI PAC JP ETF	464286665	21	540	SH		SOLE		540	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,466	142,573	SH		DFND	2	142,573	0	0
ISHARES	MSCI SINGAP ETF	464286673	556	54,080	SH		DFND	3	54,080	0	0
ISHARES	MSCI SINGAP ETF	464286673	50	4,854	SH		DFND	5	4,854	0	0
ISHARES	MSCI SINGAP ETF	464286673	115	11,207	SH		DFND		11,207	0	0
ISHARES	MSCI SINGAP ETF	464286673	154	15,000	SH		SOLE		15,000	0	0
ISHARES	MSCI EQUAL WEITE	464286681	75	1,788	SH		DFND	2	1,788	0	0
ISHARES	MSCI EQUAL WEITE	464286681	28	659	SH		DFND	3	659	0	0
ISHARES	MSCI FRANCE ETF	464286707	1,475	60,944	SH		DFND	2	60,944	0	0
ISHARES	MSCI FRANCE ETF	464286707	6	233	SH		DFND	3	132	0	101
ISHARES	MSCI FRANCE ETF	464286707	15	610	SH		DFND	5	610	0	0
ISHARES	MSCI FRANCE ETF	464286707	12	500	SH		DFND	7	0	500	0
ISHARES	MSCI FRANCE ETF	464286707	424	17,500	SH		DFND	20	17,500	0	0
ISHARES	MSCI TURKEY ETF	464286715	90	2,469	SH		DFND	2	2,469	0	0
ISHARES	MSCI TURKEY ETF	464286715	6	165	SH		DFND	3	165	0	0
ISHARES	MSCI TURKEY ETF	464286715	1	40	SH		DFND	5	40	0	0
ISHARES	MSCI TURKEY ETF	464286715	4	100	SH		DFND	11	100	0	0
ISHARES	MSCI TURKEY ETF	464286715	47	1,300	SH		DFND	20	1,300	0	0
ISHARES	MSCI TURKEY ETF	464286715	353	9,702	SH		DFND	23	9,702	0	0
ISHARES	MSCI TURKEY ETF	464286715	289	7,938	SH		SOLE		7,938	0	0
ISHARES	MSCI TAIWAN ETF	464286731	145	11,351	SH		DFND	3	11,351	0	0
ISHARES	MSCI TAIWAN ETF	464286731	505	39,556	SH		DFND	5	39,556	0	0
ISHARES	MSCI TAIWAN ETF	464286731	201	15,722	SH		DFND	14	15,722	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,142	89,400	SH		DFND	16	89,400	0	0
ISHARES	MSCI TAIWAN ETF	464286731	138	10,816	SH		DFND	21	10,816	0	0
ISHARES	MSCI TAIWAN ETF	464286731	3	270	SH		DFND	22	0	0	270
ISHARES	MSCI TAIWAN ETF	464286731	95	7,435	SH		DFND		7,435	0	0
ISHARES	MSCI TAIWAN ETF	464286731	756	59,216	SH		SOLE		59,216	0	0
ISHARES	MSCI SZ CAP ETF	464286749	4,140	133,385	SH		DFND	2	133,385	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,760	56,713	SH		DFND	3	32,448	0	24,265
ISHARES	MSCI SZ CAP ETF	464286749	402	12,955	SH		DFND	5	12,955	0	0
ISHARES	MSCI SZ CAP ETF	464286749	61	1,950	SH		DFND	8	1,950	0	0
ISHARES	MSCI SZ CAP ETF	464286749	469	15,100	SH		DFND	20	15,100	0	0
ISHARES	MSCI SZ CAP ETF	464286749	262	8,450	SH		DFND	21	8,450	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3,435	110,658	SH		DFND	23	93,062	0	17,596
ISHARES	MSCI SZ CAP ETF	464286749	10	333	SH		OTR	23	0	0	333
ISHARES	MSCI SZ CAP ETF	464286749	16	500	SH		DFND		500	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,590	54,483	SH		DFND	2	54,483	0	0
ISHARES	MSCI SWEDEN ETF	464286756	545	18,669	SH		DFND	3	9,560	0	9,109
ISHARES	MSCI SWEDEN ETF	464286756	5	159	SH		DFND	5	159	0	0
ISHARES	MSCI SWEDEN ETF	464286756	58	2,000	SH		DFND		2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	6,057	214,266	SH		DFND	2	214,266	0	0
ISHARES	MSCI SPAN CP ETF	464286764	69	2,453	SH		DFND	3	1,372	0	1,081
ISHARES	MSCI SPAN CP ETF	464286764	129	4,570	SH		DFND	5	4,570	0	0
ISHARES	MSCI SPAN CP ETF	464286764	257	9,100	SH		DFND	20	9,100	0	0
ISHARES	MSCI SPAN CP ETF	464286764	21	760	SH		DFND	24	0	0	760
ISHARES	MSCI SPAN CP ETF	464286764	995	35,183	SH		SOLE		35,183	0	0
ISHARES	MSCI STH KOR ETF	464286772	275	5,538	SH		DFND	3	4,498	0	1,040
ISHARES	MSCI STH KOR ETF	464286772	326	6,564	SH		DFND	5	6,564	0	0
ISHARES	MSCI STH KOR ETF	464286772	229	4,601	SH		DFND	14	4,601	0	0
ISHARES	MSCI STH KOR ETF	464286772	24	491	SH		DFND	15	491	0	0
ISHARES	MSCI STH KOR ETF	464286772	590	11,883	SH		DFND	20	11,883	0	0
ISHARES	MSCI STH KOR ETF	464286772	369	7,436	SH		DFND	21	7,436	0	0
ISHARES	MSCI STH KOR ETF	464286772	477	9,599	SH		DFND	23	9,599	0	0
ISHARES	MSCI STH KOR ETF	464286772	224	4,500	SH		DFND		4,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,071	21,556	SH		SOLE		21,556	0	0
ISHARES	MSCI STH AFR ETF	464286780	190	4,065	SH		DFND	2	4,065	0	0
ISHARES	MSCI STH AFR ETF	464286780	27	570	SH		DFND	3	370	0	200
ISHARES	MSCI STH AFR ETF	464286780	3	70	SH		DFND	5	70	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,434	131,116	SH		DFND	2	131,116	0	0
ISHARES	MSCI GERMANY ETF	464286806	5,238	200,000	SH	Call	DFND	3	200,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	5,238	200,000	SH	Put	DFND	3	200,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	4,104	156,711	SH		DFND	3	122,317	0	34,394
ISHARES	MSCI GERMANY ETF	464286806	923	35,242	SH		DFND	5	35,242	0	0
ISHARES	MSCI GERMANY ETF	464286806	3	100	SH		DFND	10	100	0	0
ISHARES	MSCI GERMANY ETF	464286806	105	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	152	5,785	SH		DFND	13	5,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	384	14,663	SH		DFND	20	14,663	0	0
ISHARES	MSCI GERMANY ETF	464286806	695	26,546	SH		DFND	21	26,546	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,015	76,922	SH		DFND	22	0	0	76,922
ISHARES	MSCI GERMANY ETF	464286806	137	5,243	SH		DFND		5,243	0	0
ISHARES	MSCI GERMANY ETF	464286806	153	5,831	SH		SOLE		5,831	0	0
ISHARES	MSCI NETHERL ETF	464286814	2,026	84,973	SH		DFND	2	84,973	0	0
ISHARES	MSCI NETHERL ETF	464286814	483	20,242	SH		DFND	3	2,611	0	17,631
ISHARES	MSCI MEX CAP ETF	464286822	627	12,585	SH		DFND	3	11,996	0	589
ISHARES	MSCI MEX CAP ETF	464286822	445	8,923	SH		DFND	5	8,923	0	0
ISHARES	MSCI MEX CAP ETF	464286822	9	175	SH		DFND	8	175	0	0
ISHARES	MSCI MEX CAP ETF	464286822	14	275	SH		DFND	11	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3	62	SH		DFND	22	0	0	62
ISHARES	MSCI MEX CAP ETF	464286822	10	200	SH		DFND	29	200	0	0
ISHARES	MSCI MEX CAP ETF	464286822	80	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	964	19,346	SH		SOLE		19,346	0	0
ISHARES	MSCI MALAYSI ETF	464286830	43	5,550	SH		DFND	3	5,350	0	200
ISHARES	MSCI MALAYSI ETF	464286830	12	1,593	SH		DFND	5	1,593	0	0
ISHARES	MSCI MALAYSI ETF	464286830	603	77,947	SH		SOLE		77,947	0	0
ISHARES	MSCI JAPAN ETF	464286848	3,030	250,000	SH	Put	DFND	2	250,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,108	338,963	SH		DFND	2	338,963	0	0
ISHARES	MSCI JAPAN ETF	464286848	8,042	663,511	SH		DFND	3	644,228	0	19,283
ISHARES	MSCI JAPAN ETF	464286848	4,021	331,748	SH		DFND	5	331,748	0	0
ISHARES	MSCI JAPAN ETF	464286848	25	2,083	SH		DFND	7	0	2,083	0
ISHARES	MSCI JAPAN ETF	464286848	613	50,598	SH		DFND	8	48,598	2,000	0
ISHARES	MSCI JAPAN ETF	464286848	145	11,938	SH		DFND	11	11,938	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,224	513,509	SH		DFND	13	513,509	0	0
ISHARES	MSCI JAPAN ETF	464286848	9,492	783,208	SH		DFND	14	783,208	0	0
ISHARES	MSCI JAPAN ETF	464286848	163	13,465	SH		DFND	15	13,465	0	0
ISHARES	MSCI JAPAN ETF	464286848	408	33,690	SH		DFND	18	33,690	0	0
ISHARES	MSCI JAPAN ETF	464286848	402	33,187	SH		DFND	21	33,187	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,378	113,683	SH		DFND	23	19,537	0	94,146
ISHARES	MSCI JAPAN ETF	464286848	138	11,348	SH		DFND		11,348	0	0
ISHARES	MSCI JAPAN ETF	464286848	7,466	616,014	SH		SOLE		616,014	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,785	202,710	SH		DFND	2	202,710	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,270	165,188	SH		DFND	3	151,513	0	13,675
ISHARES	MSCI ITALCPD ETF	464286855	531	38,641	SH		DFND	5	38,641	0	0
ISHARES	MSCI ITALCPD ETF	464286855	22	1,568	SH		DFND	8	1,568	0	0
ISHARES	MSCI ITALCPD ETF	464286855	69	5,000	SH		SOLE		5,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	270	13,602	SH		DFND	3	12,665	0	937
ISHARES	MSCI HONG KG ETF	464286871	656	33,093	SH		DFND	5	33,093	0	0
ISHARES	MSCI HONG KG ETF	464286871	44	2,200	SH		DFND	7	0	2,200	0
ISHARES	MSCI HONG KG ETF	464286871	13	666	SH		DFND	8	666	0	0
ISHARES	MSCI HONG KG ETF	464286871	210	10,618	SH		DFND	21	10,618	0	0
ISHARES	MSCI HONG KG ETF	464286871	7	350	SH		DFND	24	0	0	350
ISHARES	MSCI HONG KG ETF	464286871	50	2,500	SH		DFND		2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	1,971	21,624	SH		DFND	3	14,399	0	7,225
ISHARES TR	S&P 100 ETF	464287101	4,063	44,565	SH		DFND	5	44,565	0	0
ISHARES TR	S&P 100 ETF	464287101	47	515	SH		DFND	8	515	0	0
ISHARES TR	S&P 100 ETF	464287101	157	1,724	SH		DFND	22	0	0	1,724
ISHARES TR	S&P 100 ETF	464287101	228	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,168	9,712	SH		DFND	3	9,016	0	696
ISHARES TR	MRNGSTR LG-CP GR	464287119	32	264	SH		DFND	23	264	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	6	50	SH		DFND	24	0	0	50
ISHARES TR	MRNGSTR LG-CP ET	464287127	619	5,199	SH		DFND	2	5,199	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,474	12,382	SH		DFND	3	12,362	0	20
ISHARES TR	MRNGSTR LG-CP ET	464287127	223	1,875	SH		DFND	5	1,875	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	319	2,675	SH		DFND	24	0	0	2,675
ISHARES TR	CORE S&P TTL STK	464287150	167	1,800	SH		DFND	2	1,800	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,949	64,069	SH		DFND	3	63,383	0	686
ISHARES TR	CORE S&P TTL STK	464287150	426	4,591	SH		DFND	5	4,591	0	0
ISHARES TR	CORE S&P TTL STK	464287150	119	1,280	SH		DFND	11	1,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20	215	SH		DFND	15	215	0	0
ISHARES TR	CORE S&P TTL STK	464287150	374	4,032	SH		DFND	21	4,032	0	0
ISHARES TR	CORE S&P TTL STK	464287150	97	1,048	SH		DFND	29	1,048	0	0
ISHARES TR	SELECT DIVID ETF	464287168	184	2,445	SH		DFND	2	2,445	0	0
ISHARES TR	SELECT DIVID ETF	464287168	32,234	428,927	SH		DFND	3	363,086	0	65,841
ISHARES TR	SELECT DIVID ETF	464287168	25,886	344,458	SH		DFND	5	344,458	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,202	15,998	SH		DFND	7	0	15,998	0
ISHARES TR	SELECT DIVID ETF	464287168	6,721	89,439	SH		DFND	8	21,504	67,935	0
ISHARES TR	SELECT DIVID ETF	464287168	198	2,640	SH		DFND	9	2,640	0	0
ISHARES TR	SELECT DIVID ETF	464287168	363	4,828	SH		DFND	11	4,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	128	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	189	2,521	SH		DFND	14	2,521	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,111	14,782	SH		DFND	19	14,782	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,854	24,671	SH		DFND	21	24,671	0	0
ISHARES TR	SELECT DIVID ETF	464287168	476	6,330	SH		DFND	22	0	0	6,330
ISHARES TR	SELECT DIVID ETF	464287168	267	3,555	SH		DFND	24	500	0	3,055
ISHARES TR	SELECT DIVID ETF	464287168	661	8,802	SH		DFND		8,802	0	0
ISHARES TR	TIPS BD ETF	464287176	23,117	210,769	SH		DFND	3	193,618	0	17,151
ISHARES TR	TIPS BD ETF	464287176	2,271	20,702	SH		DFND	5	20,702	0	0
ISHARES TR	TIPS BD ETF	464287176	285	2,594	SH		DFND	8	2,594	0	0
ISHARES TR	TIPS BD ETF	464287176	790	7,204	SH		DFND	15	7,204	0	0
ISHARES TR	TIPS BD ETF	464287176	35	315	SH		DFND	18	315	0	0
ISHARES TR	TIPS BD ETF	464287176	644	5,869	SH		DFND	21	5,869	0	0
ISHARES TR	TIPS BD ETF	464287176	2	17	SH		DFND	22	0	0	17
ISHARES TR	CHINA LG-CAP ETF	464287184	5,294	150,000	SH	Call	DFND	2	150,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,254	403,900	SH	Put	DFND	2	403,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	799	22,637	SH		DFND	2	22,637	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,528	270,000	SH	Call	DFND	3	270,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,116	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,804	136,128	SH		DFND	3	118,873	0	17,255
ISHARES TR	CHINA LG-CAP ETF	464287184	3,789	107,371	SH		DFND	5	107,371	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	754	21,353	SH		DFND	8	21,353	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	254	7,187	SH		DFND	11	7,187	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	187	5,305	SH		DFND	13	5,305	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	182	5,150	SH		DFND	14	5,150	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	950	26,907	SH		DFND	21	26,907	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	420	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	137	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,588	130,018	SH		SOLE		130,018	0	0
ISHARES TR	TRANS AVG ETF	464287192	121	898	SH		DFND	2	898	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,742	12,928	SH		DFND	3	12,010	0	918
ISHARES TR	TRANS AVG ETF	464287192	8,375	62,165	SH		DFND	5	62,165	0	0
ISHARES TR	TRANS AVG ETF	464287192	26	195	SH		DFND	8	195	0	0
ISHARES TR	TRANS AVG ETF	464287192	34	255	SH		DFND	15	255	0	0
ISHARES TR	TRANS AVG ETF	464287192	4	31	SH		DFND	20	31	0	0
ISHARES TR	TRANS AVG ETF	464287192	403	2,988	SH		DFND	21	2,988	0	0
ISHARES TR	TRANS AVG ETF	464287192	13	100	SH		DFND	22	0	0	100
ISHARES TR	TRANS AVG ETF	464287192	132	980	SH		DFND		980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	300,799	1,468,246	SH		DFND	3	1,314,297	0	153,949
ISHARES TR	CORE S&P500 ETF	464287200	70,487	344,056	SH		DFND	5	344,056	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,514	36,677	SH		DFND	7	0	36,677	0
ISHARES TR	CORE S&P500 ETF	464287200	4,634	22,618	SH		DFND	8	7,427	15,191	0
ISHARES TR	CORE S&P500 ETF	464287200	1,062	5,185	SH		DFND	9	5,185	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,568	12,534	SH		DFND	11	12,534	0	0
ISHARES TR	CORE S&P500 ETF	464287200	613	2,993	SH		DFND	13	2,993	0	0
ISHARES TR	CORE S&P500 ETF	464287200	153	747	SH		DFND	14	747	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,436	7,008	SH		DFND	15	7,008	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,823	13,779	SH		DFND	19	13,779	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,961	33,978	SH		DFND	21	33,978	0	0
ISHARES TR	CORE S&P500 ETF	464287200	169,975	829,673	SH		DFND	22	0	0	829,673
ISHARES TR	CORE S&P500 ETF	464287200	1,731	8,450	SH		DFND	24	0	0	8,450
ISHARES TR	CORE S&P500 ETF	464287200	11,448	55,878	SH		DFND	29	55,878	0	0
ISHARES TR	CORE S&P500 ETF	464287200	49,371	240,987	SH		DFND		240,987	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,431	251,042	SH		SOLE		251,042	0	0
ISHARES TR	CORE US AGGBD ET	464287226	24,261	224,615	SH		DFND	3	181,197	0	43,418
ISHARES TR	CORE US AGGBD ET	464287226	10,010	92,677	SH		DFND	5	92,677	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,728	15,995	SH		DFND	7	0	15,995	0
ISHARES TR	CORE US AGGBD ET	464287226	1,725	15,975	SH		DFND	8	13,190	2,785	0
ISHARES TR	CORE US AGGBD ET	464287226	1,096	10,151	SH		DFND	15	10,151	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,642	15,204	SH		DFND	21	15,204	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7	68	SH		DFND	22	0	0	68
ISHARES TR	CORE US AGGBD ET	464287226	89	823	SH		DFND	23	823	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16	150	SH		DFND	24	0	0	150
ISHARES TR	CORE US AGGBD ET	464287226	517	4,790	SH		DFND		4,790	0	0
ISHARES TR	CORE US AGGBD ET	464287226	143	1,322	SH		SOLE		1,322	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,192	254,500	SH	Call	DFND	2	254,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,173	253,900	SH	Put	DFND	2	253,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	68,404	2,125,000	SH	Call	DFND	3	2,125,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	167,346	5,198,700	SH	Put	DFND	3	5,198,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,763	1,017,787	SH		DFND	3	846,234	0	171,553
ISHARES TR	MSCI EMG MKT ETF	464287234	17,068	530,229	SH		DFND	5	530,229	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,274	101,720	SH		DFND	7	0	101,720	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,091	64,967	SH		DFND	8	25,402	39,565	0
ISHARES TR	MSCI EMG MKT ETF	464287234	293	9,106	SH		DFND	9	9,106	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39	1,200	SH		DFND	10	1,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	126	3,921	SH		DFND	11	3,921	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	83	2,586	SH		DFND	13	2,586	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	167	5,173	SH		DFND	14	5,173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	237	7,360	SH		DFND	15	7,360	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27	850	SH		DFND	18	850	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,540	47,834	SH		DFND	19	47,834	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,534	265,114	SH		DFND	21	265,114	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	461	14,335	SH		DFND	22	0	0	14,335
ISHARES TR	MSCI EMG MKT ETF	464287234	45,868	1,424,921	SH		DFND	23	1,215,278	0	209,643
ISHARES TR	MSCI EMG MKT ETF	464287234	72	2,245	SH		OTR	23	0	0	2,245
ISHARES TR	MSCI EMG MKT ETF	464287234	598	18,580	SH		DFND	24	0	0	18,580
ISHARES TR	MSCI EMG MKT ETF	464287234	75	2,342	SH		DFND	29	2,342	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61	1,897	SH		DFND	23;27	1,897	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	902	28,017	SH		DFND	23;28	28,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	74,037	2,300,000	SH	Call	SOLE		2,300,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	922	28,635	SH		DFND		28,635	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	245	7,600	SH		SOLE		7,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	103,590	908,604	SH		DFND	3	810,359	0	98,245
ISHARES TR	IBOXX INV CP ETF	464287242	25,167	220,742	SH		DFND	5	220,742	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,102	88,610	SH		DFND	7	0	88,610	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,759	76,830	SH		DFND	8	28,753	48,077	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,294	20,125	SH		DFND	9	20,125	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	95	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	134	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	651	5,707	SH		DFND	15	5,707	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	583	5,116	SH		DFND	21	5,116	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,537	39,797	SH		DFND	23	33,559	0	6,238
ISHARES TR	IBOXX INV CP ETF	464287242	3	22	SH		OTR	23	0	0	22
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	2,754	24,157	SH		DFND	29	24,157	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	863	7,566	SH		DFND		7,566	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,677	93,650	SH		SOLE		93,650	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	367	6,346	SH		DFND	3	2,896	0	3,450
ISHARES TR	GLOB TELECOM ETF	464287275	162	2,805	SH		DFND	5	2,805	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	503	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,271	33,543	SH		DFND	3	30,450	0	3,093
ISHARES TR	GLOBAL TECH ETF	464287291	17,771	182,227	SH		DFND	5	182,227	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	467	4,784	SH		DFND	8	4,784	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	77,961	673,240	SH		DFND	3	560,808	0	112,432
ISHARES TR	S&P 500 GRWT ETF	464287309	2,155	18,610	SH		DFND	4	0	0	18,610
ISHARES TR	S&P 500 GRWT ETF	464287309	2,930	25,304	SH		DFND	5	25,304	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	132	1,144	SH		DFND	7	0	1,144	0
ISHARES TR	S&P 500 GRWT ETF	464287309	250	2,163	SH		DFND	8	1,375	788	0
ISHARES TR	S&P 500 GRWT ETF	464287309	842	7,271	SH		DFND	15	7,271	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,269	19,591	SH		DFND	19	18,941	0	650
ISHARES TR	S&P 500 GRWT ETF	464287309	4,853	41,908	SH		DFND	21	41,908	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	137	1,180	SH		DFND		1,180	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,687	26,179	SH		DFND	3	24,175	0	2,004
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,324	61,624	SH		DFND	5	61,624	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5	50	SH		DFND	7	0	50	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	340	3,313	SH		DFND	8	3,313	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	87	850	SH		DFND		850	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,638	30,915	SH		DFND	3	30,915	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	500	9,432	SH		DFND	5	9,432	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	38	717	SH		DFND	8	717	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	249	4,700	SH		DFND	13	4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	301	10,748	SH		DFND	3	5,562	0	5,186
ISHARES TR	GLOBAL ENERG ETF	464287341	577	20,569	SH		DFND	5	20,569	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	42	1,486	SH		DFND	8	1,486	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	46	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	NA NAT RES	464287374	66	2,336	SH		DFND	2	2,336	0	0
ISHARES TR	NA NAT RES	464287374	4,474	159,004	SH		DFND	3	144,484	0	14,520
ISHARES TR	NA NAT RES	464287374	5,614	199,515	SH		DFND	22	0	0	199,515
ISHARES TR	JPX NIKKEI 400	464287382	81	1,534	SH		DFND	2	1,534	0	0
ISHARES TR	JPX NIKKEI 400	464287382	53	1,013	SH		DFND	3	0	0	1,013
ISHARES TR	JPX NIKKEI 400	464287382	2	45	SH		DFND	5	45	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	500	23,612	SH		DFND	2	23,612	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	198	9,342	SH		DFND	3	8,476	0	866
ISHARES TR	LATN AMER 40 ETF	464287390	648	30,591	SH		DFND	5	30,591	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	458	21,621	SH		DFND	8	21,621	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	21	1,000	SH		DFND	11	1,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	62	2,942	SH		DFND		2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	23	260	SH		DFND	2	260	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	41,552	469,359	SH		DFND	3	404,861	0	64,498
ISHARES TR	S&P 500 VAL ETF	464287408	685	7,736	SH		DFND	5	7,736	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	71	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	53	600	SH		DFND	8	600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	120	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	620	7,001	SH		DFND	15	7,001	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,162	24,420	SH		DFND	19	24,420	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,254	48,050	SH		DFND	21	48,050	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	265	2,200	SH	Put	DFND	2	2,200	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	50,270	416,900	SH	Call	DFND	3	416,900	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	28,119	233,200	SH	Put	DFND	3	233,200	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	24,167	200,426	SH		DFND	3	186,109	0	14,317
ISHARES TR	20+ YR TR BD ETF	464287432	2,900	24,051	SH		DFND	5	24,051	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	74	617	SH		DFND	8	617	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	314	2,600	SH		DFND	10	2,600	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	121	1,000	SH		DFND	11	1,000	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	232	1,922	SH		DFND	15	1,922	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	243	2,015	SH		DFND	21	2,015	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,384	13,104	SH		DFND	2	13,104	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	56,470	534,808	SH		DFND	3	505,313	0	29,495
ISHARES TR	7-10 Y TR BD ETF	464287440	5,594	52,977	SH		DFND	5	52,977	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	26	250	SH		DFND	7	0	250	0
ISHARES TR	7-10 Y TR BD ETF	464287440	212	2,007	SH		DFND	8	907	1,100	0
ISHARES TR	7-10 Y TR BD ETF	464287440	190	1,795	SH		DFND	9	1,795	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	43	406	SH		DFND	15	406	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	22,650	214,510	SH		DFND	19	214,510	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	44	420	SH		OTR	19	420	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	26,375	249,789	SH		DFND	21	249,789	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	23,051	218,302	SH		DFND	22	0	0	218,302
ISHARES TR	7-10 Y TR BD ETF	464287440	1,924	18,224	SH		DFND	23	14,821	0	3,403
ISHARES TR	7-10 Y TR BD ETF	464287440	1	12	SH		OTR	23	0	0	12
ISHARES TR	1-3 YR TR BD ETF	464287457	16,682	197,749	SH		DFND	2	197,749	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	105,575	1,251,480	SH		DFND	3	1,172,902	0	78,578
ISHARES TR	1-3 YR TR BD ETF	464287457	15,319	181,590	SH		DFND	5	181,590	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,144	13,565	SH		DFND	8	13,565	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	54	635	SH		DFND	9	635	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,063	12,598	SH		DFND	15	12,598	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	30	360	SH		DFND	19	360	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	274	3,250	SH		OTR	19	0	0	3,250
ISHARES TR	1-3 YR TR BD ETF	464287457	551	6,531	SH		DFND	21	6,531	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,911	22,649	SH		DFND	23	18,417	0	4,232
ISHARES TR	1-3 YR TR BD ETF	464287457	1	15	SH		OTR	23	0	0	15
ISHARES TR	1-3 YR TR BD ETF	464287457	84	992	SH		SOLE		992	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,954	476,055	SH		DFND	1	476,055	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59	1,000	SH	Call	DFND	2	1,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,936	50,000	SH	Put	DFND	2	50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	69,769	1,188,165	SH		DFND	2	1,188,165	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,085	86,600	SH	Call	DFND	3	86,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,285	311,400	SH	Put	DFND	3	311,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	128,188	2,183,036	SH		DFND	3	1,952,653	0	230,383
ISHARES TR	MSCI EAFE ETF	464287465	170	2,900	SH	Put	DFND	5	2,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	67,950	1,157,186	SH		DFND	5	1,157,186	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,816	47,956	SH		DFND	7	0	47,956	0
ISHARES TR	MSCI EAFE ETF	464287465	10,941	186,329	SH		DFND	8	37,757	148,572	0
ISHARES TR	MSCI EAFE ETF	464287465	21,946	373,734	SH		DFND	9	373,734	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,789	30,473	SH		DFND	10	30,473	0	0
ISHARES TR	MSCI EAFE ETF	464287465	182	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,944	33,114	SH		DFND	15	33,114	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,232	55,046	SH		DFND	19	55,046	0	0
ISHARES TR	MSCI EAFE ETF	464287465	111	1,885	SH		OTR	19	1,785	100	0
ISHARES TR	MSCI EAFE ETF	464287465	151	2,565	SH		DFND	20	2,565	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,954	186,551	SH		DFND	21	186,551	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,437	416,157	SH		DFND	22	0	0	416,157
ISHARES TR	MSCI EAFE ETF	464287465	10,098	171,977	SH		DFND	23	75,640	0	96,337
ISHARES TR	MSCI EAFE ETF	464287465	1,879	31,995	SH		DFND	24	0	0	31,995
ISHARES TR	MSCI EAFE ETF	464287465	7,704	131,200	SH	Call	SOLE		131,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,633	95,926	SH		DFND		95,926	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,038	596,691	SH		SOLE		596,691	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,391	107,649	SH		DFND	3	91,030	0	16,619
ISHARES TR	RUS MDCP VAL ETF	464287473	89	1,297	SH		DFND	5	1,297	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	118	1,725	SH		DFND	7	0	1,725	0
ISHARES TR	RUS MDCP VAL ETF	464287473	122	1,780	SH		DFND	8	0	1,780	0
ISHARES TR	RUS MDCP VAL ETF	464287473	39	568	SH		DFND	15	568	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,144	205,998	SH		DFND	21	205,998	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,724	25,107	SH		DFND	23	25,107	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	227	3,300	SH		DFND	24	0	0	3,300
ISHARES TR	RUS MD CP GR ETF	464287481	9,595	104,380	SH		DFND	3	90,633	0	13,747
ISHARES TR	RUS MD CP GR ETF	464287481	322	3,504	SH		DFND	5	3,504	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	586	6,379	SH		DFND	15	6,379	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,587	158,693	SH		DFND	21	158,693	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	475	5,170	SH		DFND	23	5,170	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	377	4,100	SH		DFND	24	0	0	4,100
ISHARES TR	RUS MD CP GR ETF	464287481	110	1,192	SH		DFND		1,192	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	581	3,627	SH		DFND	2	3,627	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	34,709	216,687	SH		DFND	3	175,423	0	41,264
ISHARES TR	RUS MID-CAP ETF	464287499	4,303	26,864	SH		DFND	5	26,864	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	875	5,465	SH		DFND	7	0	5,465	0
ISHARES TR	RUS MID-CAP ETF	464287499	40	250	SH		DFND	8	250	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	509	3,180	SH		DFND	10	3,180	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	317	1,978	SH		DFND	15	1,978	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	839	5,235	SH		DFND	21	5,235	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	32	199	SH		DFND	22	0	0	199
ISHARES TR	RUS MID-CAP ETF	464287499	781	4,876	SH		DFND	23	4,876	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	80	500	SH		DFND	24	0	0	500
ISHARES TR	RUS MID-CAP ETF	464287499	88	550	SH		DFND		550	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	95,868	688,110	SH		DFND	3	594,251	0	93,859
ISHARES TR	CORE S&P MCP ETF	464287507	29,254	209,974	SH		DFND	5	209,974	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,970	14,137	SH		DFND	7	0	14,137	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,611	11,564	SH		DFND	8	5,557	6,007	0
ISHARES TR	CORE S&P MCP ETF	464287507	279	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	232	1,662	SH		DFND	14	1,662	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	999	7,169	SH		DFND	15	7,169	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,308	102,698	SH		DFND	19	102,293	0	405
ISHARES TR	CORE S&P MCP ETF	464287507	84	600	SH		OTR	19	0	600	0
ISHARES TR	CORE S&P MCP ETF	464287507	153	1,100	SH		DFND	20	1,100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,760	134,656	SH		DFND	21	134,656	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	373	2,678	SH		DFND	22	0	0	2,678
ISHARES TR	CORE S&P MCP ETF	464287507	646	4,640	SH		DFND	24	0	0	4,640
ISHARES TR	CORE S&P MCP ETF	464287507	1,864	13,382	SH		DFND	29	13,382	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	90	SH		DFND		90	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	118	1,133	SH		DFND	2	1,133	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	2,476	23,856	SH		DFND	3	15,311	0	8,545
ISHARES TR	NA TEC-SFTWR ETF	464287515	10	100	SH		DFND	5	100	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	80	770	SH		DFND	7	0	770	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	79	763	SH		DFND	22	0	0	763
ISHARES TR	PHLX SEMICND ETF	464287523	343	3,814	SH		DFND	2	3,814	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,381	26,508	SH		DFND	3	23,682	0	2,826
ISHARES TR	PHLX SEMICND ETF	464287523	29	318	SH		DFND	5	318	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	105	2,844	SH		DFND	2	2,844	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	303	8,173	SH		DFND	3	7,173	0	1,000
ISHARES TR	N AMER TECH ETF	464287549	10,309	93,131	SH		DFND	3	71,995	0	21,136
ISHARES TR	N AMER TECH ETF	464287549	8,748	79,030	SH		DFND	5	79,030	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,541	4,554	SH		DFND	2	4,554	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,383	10,000	SH	Call	DFND	3	10,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,199	33,100	SH	Put	DFND	3	33,100	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	40,408	119,433	SH		DFND	3	97,991	0	21,442
ISHARES TR	NASDQ BIOTEC ETF	464287556	8,933	26,404	SH		DFND	5	26,404	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	293	867	SH		DFND	7	0	867	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	359	1,060	SH		DFND	8	1,060	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	863	2,550	SH		DFND	10	2,550	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,817	11,283	SH		DFND	13	11,283	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	286	845	SH		DFND	14	845	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	411	1,215	SH		DFND	15	1,215	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,322	3,905	SH		DFND	19	3,905	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,291	6,771	SH		DFND	21	6,771	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	105	309	SH		DFND	22	0	0	309
ISHARES TR	NASDQ BIOTEC ETF	464287556	34	100	SH		DFND	23	100	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,313	6,836	SH		DFND	24	1,295	0	5,541
ISHARES TR	COHEN&STEER REIT	464287564	5	48	SH		DFND	2	48	0	0
ISHARES TR	COHEN&STEER REIT	464287564	4,402	44,356	SH		DFND	3	33,810	0	10,546
ISHARES TR	COHEN&STEER REIT	464287564	10	98	SH		DFND	5	98	0	0
ISHARES TR	COHEN&STEER REIT	464287564	30	300	SH		DFND	8	300	0	0
ISHARES TR	COHEN&STEER REIT	464287564	267	2,690	SH		DFND	15	2,690	0	0
ISHARES TR	COHEN&STEER REIT	464287564	206	2,072	SH		DFND	23	2,072	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	365	5,005	SH		DFND	2	5,005	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,190	16,336	SH		DFND	3	13,865	0	2,471
ISHARES TR	GLOBAL 100 ETF	464287572	2,077	28,514	SH		DFND	5	28,514	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,552	21,306	SH		DFND	7	0	21,306	0
ISHARES TR	GLOBAL 100 ETF	464287572	370	5,080	SH		DFND	8	3,270	1,810	0
ISHARES TR	GLOBAL 100 ETF	464287572	55	760	SH		DFND	9	760	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	35	485	SH		DFND	11	485	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	153	2,100	SH		DFND	24	0	0	2,100
ISHARES TR	GLOBAL 100 ETF	464287572	473	6,500	SH		SOLE		6,500	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	12	86	SH		DFND	2	86	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	14,784	102,204	SH		DFND	3	56,673	0	45,531
ISHARES TR	U.S. CNSM SV ETF	464287580	365	2,526	SH		DFND	5	2,526	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	12	80	SH		DFND	8	80	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	670	4,631	SH		DFND	21	4,631	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	69,728	712,532	SH		DFND	3	552,551	0	159,981
ISHARES TR	RUS 1000 VAL ETF	464287598	3,093	31,602	SH		DFND	5	31,602	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	293	2,993	SH		DFND	7	0	2,993	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39	400	SH		DFND	8	150	250	0
ISHARES TR	RUS 1000 VAL ETF	464287598	27	280	SH		DFND	9	280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	871	8,899	SH		DFND	15	8,899	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,416	14,468	SH		DFND	19	14,468	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,905	29,688	SH		DFND	21	29,688	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4	43	SH		DFND	22	0	0	43
ISHARES TR	RUS 1000 VAL ETF	464287598	102	1,038	SH		DFND	23	1,038	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	98	1,000	SH		DFND	24	0	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	183	1,135	SH		DFND	2	1,135	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,292	63,940	SH		DFND	3	52,957	0	10,983
ISHARES TR	S&P MC 400GR ETF	464287606	314	1,948	SH		DFND	5	1,948	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	17	108	SH		DFND	8	108	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	95	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	187	1,159	SH		DFND	15	1,159	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	236	1,465	SH		DFND	19	1,465	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,513	21,826	SH		DFND	21	21,826	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	56,724	570,200	SH		DFND	3	502,440	0	67,760
ISHARES TR	RUS 1000 GRW ETF	464287614	2,349	23,610	SH		DFND	5	23,610	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	920	9,245	SH		DFND	10	9,245	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,124	11,299	SH		DFND	15	11,299	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,407	34,250	SH		DFND	21	34,250	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	819	8,229	SH		DFND	22	0	0	8,229
ISHARES TR	RUS 1000 GRW ETF	464287614	4,685	47,093	SH		DFND	23	40,726	0	6,367
ISHARES TR	RUS 1000 GRW ETF	464287614	13	135	SH		OTR	23	0	0	135
ISHARES TR	RUS 1000 GRW ETF	464287614	65	650	SH		DFND	24	0	0	650
ISHARES TR	RUS 1000 GRW ETF	464287614	62	626	SH		DFND		626	0	0
ISHARES TR	RUS 1000 ETF	464287622	37,067	327,128	SH		DFND	3	295,174	0	31,954
ISHARES TR	RUS 1000 ETF	464287622	3,336	29,441	SH		DFND	5	29,441	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,966	87,950	SH		DFND	7	0	87,950	0
ISHARES TR	RUS 1000 ETF	464287622	2,087	18,415	SH		DFND	8	1,510	16,905	0
ISHARES TR	RUS 1000 ETF	464287622	6,933	61,185	SH		DFND	9	61,185	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,274	20,070	SH		DFND	10	20,070	0	0
ISHARES TR	RUS 1000 ETF	464287622	344	3,035	SH		DFND	15	3,035	0	0
ISHARES TR	RUS 1000 ETF	464287622	215	1,900	SH		DFND	19	1,900	0	0
ISHARES TR	RUS 1000 ETF	464287622	783	6,914	SH		DFND	21	6,914	0	0
ISHARES TR	RUS 1000 ETF	464287622	118	1,040	SH		DFND	22	0	0	1,040
ISHARES TR	RUS 1000 ETF	464287622	156	1,375	SH		DFND	23	1,375	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,068	9,425	SH		DFND		9,425	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,593	22,885	SH		SOLE		22,885	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,123	240,629	SH		DFND	3	212,854	0	27,775
ISHARES TR	RUS 2000 VAL ETF	464287630	4,531	49,279	SH		DFND	5	49,279	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	547	5,950	SH		DFND	7	0	5,950	0
ISHARES TR	RUS 2000 VAL ETF	464287630	85	922	SH		DFND	8	642	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	32	353	SH		DFND	15	353	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	55	600	SH		DFND	20	600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	290	3,156	SH		DFND	21	3,156	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,111	77,342	SH		DFND	23	23,458	0	53,884
ISHARES TR	RUS 2000 VAL ETF	464287630	123	1,340	SH		DFND	24	800	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	46	500	SH		DFND		500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	184	1,322	SH		DFND	2	1,322	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	37,422	268,681	SH		DFND	3	225,414	0	43,267
ISHARES TR	RUS 2000 GRW ETF	464287648	2,337	16,778	SH		DFND	5	16,778	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20	144	SH		DFND	15	144	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	733	5,261	SH		DFND	19	5,261	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	28	200	SH		DFND	20	200	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	879	6,313	SH		DFND	21	6,313	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	75	535	SH		DFND	22	0	0	535
ISHARES TR	RUS 2000 GRW ETF	464287648	987	7,087	SH		DFND	23	6,459	0	628
ISHARES TR	RUSSELL 2000 ETF	464287655	18,132	161,000	SH		DFND	1	161,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,453	57,300	SH	Call	DFND	2	57,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,940	70,500	SH	Put	DFND	2	70,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	463,127	4,112,300	SH	Call	DFND	3	4,112,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	412,955	3,666,800	SH	Put	DFND	3	3,666,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	115,089	1,021,924	SH		DFND	3	966,408	0	55,516
ISHARES TR	RUSSELL 2000 ETF	464287655	8,620	76,545	SH		DFND	4	0	76,545	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,616	76,509	SH		DFND	5	76,509	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,300	11,542	SH		DFND	7	0	11,542	0
ISHARES TR	RUSSELL 2000 ETF	464287655	561	4,985	SH		DFND	8	1,565	3,420	0
ISHARES TR	RUSSELL 2000 ETF	464287655	418	3,710	SH		DFND	9	3,710	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	324	2,880	SH		DFND	10	2,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	214	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	172	1,529	SH		DFND	14	1,529	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,123	9,976	SH		DFND	15	9,976	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	226	2,008	SH		DFND	19	2,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,352	100,798	SH		DFND	20	100,798	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,008	71,110	SH		DFND	21	71,110	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,768	104,497	SH		DFND	22	0	0	104,497
ISHARES TR	RUSSELL 2000 ETF	464287655	8,223	73,012	SH		DFND	23	60,283	0	12,729
ISHARES TR	RUSSELL 2000 ETF	464287655	432	3,835	SH		DFND	24	0	0	3,835
ISHARES TR	RUSSELL 2000 ETF	464287655	2,295	20,377	SH		DFND	23;26	0	0	20,377
ISHARES TR	RUSSELL 2000 ETF	464287655	224	1,990	SH		DFND		1,990	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,588	14,100	SH		SOLE		14,100	0	0
ISHARES TR	CORE US VAL ETF	464287663	748	5,872	SH		DFND	3	4,772	0	1,100
ISHARES TR	CORE US VAL ETF	464287663	294	2,307	SH		DFND	5	2,307	0	0
ISHARES TR	CORE US GRW ETF	464287671	2,569	31,645	SH		DFND	3	10,594	0	21,051
ISHARES TR	CORE US GRW ETF	464287671	83	1,018	SH		DFND	5	1,018	0	0
ISHARES TR	CORE US GRW ETF	464287671	29	360	SH		DFND	8	360	0	0
ISHARES TR	CORE US GRW ETF	464287671	525	6,473	SH		DFND	15	6,473	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,244	43,587	SH		DFND	3	41,999	0	1,588
ISHARES TR	RUSSELL 3000 ETF	464287689	786	6,530	SH		DFND	5	6,530	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,132	26,030	SH		DFND	15	26,030	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,553	71,093	SH		DFND	19	71,093	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,741	80,963	SH		DFND	21	80,963	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,085	17,330	SH		DFND	22	0	0	17,330
ISHARES TR	RUSSELL 3000 ETF	464287689	1,210	10,055	SH		DFND	23	8,977	0	1,078
ISHARES TR	RUSSELL 3000 ETF	464287689	12	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. UTILITS ETF	464287697	97	895	SH		DFND	2	895	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,549	23,617	SH		DFND	3	16,895	0	6,722
ISHARES TR	U.S. UTILITS ETF	464287697	726	6,731	SH		DFND	5	6,731	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	648	6,000	SH		DFND	11	6,000	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	167	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,452	46,515	SH		DFND	3	41,548	0	4,967
ISHARES TR	S&P MC 400VL ETF	464287705	98	837	SH		DFND	5	837	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	88	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,546	13,195	SH		DFND	15	13,195	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	35	300	SH		DFND	20	300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,103	17,940	SH		DFND	21	17,940	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	240	2,050	SH		DFND	22	0	0	2,050
ISHARES TR	U.S. TELECOM ETF	464287713	1,441	50,043	SH		DFND	3	36,283	0	13,760
ISHARES TR	U.S. TELECOM ETF	464287713	2	66	SH		DFND	5	66	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	2	61	SH		DFND	20	61	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	3	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. TECH ETF	464287721	249	2,326	SH		DFND	2	2,326	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,333	96,545	SH		DFND	3	82,468	0	14,077
ISHARES TR	U.S. TECH ETF	464287721	6,936	64,808	SH		DFND	5	64,808	0	0
ISHARES TR	U.S. TECH ETF	464287721	535	5,000	SH		DFND	7	0	5,000	0
ISHARES TR	U.S. TECH ETF	464287721	613	5,725	SH		DFND	8	5,725	0	0
ISHARES TR	U.S. TECH ETF	464287721	91	852	SH		DFND	10	852	0	0
ISHARES TR	U.S. TECH ETF	464287721	131	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	37	345	SH		DFND	15	345	0	0
ISHARES TR	U.S. TECH ETF	464287721	277	2,591	SH		DFND	21	2,591	0	0
ISHARES TR	U.S. TECH ETF	464287721	24	225	SH		DFND	24	75	0	150
ISHARES TR	U.S. TECH ETF	464287721	8	72	SH		DFND	29	72	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	32,359	431,000	SH		DFND	1	431,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	53	700	SH	Call	DFND	2	700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	113	1,500	SH	Put	DFND	2	1,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,316	30,853	SH		DFND	2	30,853	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,021	13,600	SH	Call	DFND	3	13,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,289	110,400	SH	Put	DFND	3	110,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16,047	213,730	SH		DFND	3	196,672	0	17,058
ISHARES TR	U.S. REAL ES ETF	464287739	6,344	84,501	SH		DFND	5	84,501	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	946	12,605	SH		DFND	7	0	12,605	0
ISHARES TR	U.S. REAL ES ETF	464287739	128	1,707	SH		DFND	8	220	1,487	0
ISHARES TR	U.S. REAL ES ETF	464287739	48	640	SH		DFND	9	640	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	377	5,018	SH		DFND	15	5,018	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	150	2,000	SH		DFND	20	2,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	274	3,649	SH		DFND	21	3,649	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	143	1,900	SH		DFND		1,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	338	4,500	SH		SOLE		4,500	0	0
ISHARES TR	U.S. INDS ETF	464287754	14	133	SH		DFND	2	133	0	0
ISHARES TR	U.S. INDS ETF	464287754	3,537	34,366	SH		DFND	3	30,440	0	3,926
ISHARES TR	U.S. INDS ETF	464287754	2,818	27,383	SH		DFND	5	27,383	0	0
ISHARES TR	U.S. INDS ETF	464287754	72	704	SH		DFND	8	704	0	0
ISHARES TR	U.S. INDS ETF	464287754	143	1,391	SH		DFND	22	0	0	1,391
ISHARES TR	US HLTHCARE ETF	464287762	486	3,240	SH		DFND	2	3,240	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,324	122,149	SH		DFND	3	94,257	0	27,892
ISHARES TR	US HLTHCARE ETF	464287762	1,238	8,255	SH		DFND	5	8,255	0	0
ISHARES TR	US HLTHCARE ETF	464287762	131	875	SH		DFND	7	0	875	0
ISHARES TR	US HLTHCARE ETF	464287762	518	3,455	SH		DFND	8	3,455	0	0
ISHARES TR	US HLTHCARE ETF	464287762	332	2,212	SH		DFND	14	2,212	0	0
ISHARES TR	US HLTHCARE ETF	464287762	51	340	SH		DFND	15	340	0	0
ISHARES TR	US HLTHCARE ETF	464287762	821	5,470	SH		DFND	21	5,470	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8	50	SH		DFND	24	0	0	50
ISHARES TR	U.S. FIN SVC ETF	464287770	105	1,167	SH		DFND	2	1,167	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	17,840	198,262	SH		DFND	3	184,484	0	13,778
ISHARES TR	U.S. FIN SVC ETF	464287770	3,118	34,650	SH		DFND	5	34,650	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	15	169	SH		DFND	8	169	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	124	1,383	SH		DFND	15	1,383	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	747	8,299	SH		DFND	21	8,299	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,683	18,703	SH		DFND	29	18,703	0	0
ISHARES TR	U.S. FINLS ETF	464287788	12	131	SH		DFND	2	131	0	0
ISHARES TR	U.S. FINLS ETF	464287788	12,752	144,289	SH		DFND	3	136,053	0	8,236
ISHARES TR	U.S. FINLS ETF	464287788	5,652	63,950	SH		DFND	5	63,950	0	0
ISHARES TR	U.S. FINLS ETF	464287788	27	300	SH		DFND	7	0	300	0
ISHARES TR	U.S. FINLS ETF	464287788	124	1,403	SH		DFND	8	1,403	0	0
ISHARES TR	U.S. FINLS ETF	464287788	80	900	SH		DFND	11	900	0	0
ISHARES TR	U.S. FINLS ETF	464287788	795	8,995	SH		DFND	21	8,995	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. ENERGY ETF	464287796	103	3,049	SH		DFND	2	3,049	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,594	76,605	SH		DFND	3	69,899	0	6,706
ISHARES TR	U.S. ENERGY ETF	464287796	459	13,565	SH		DFND	5	13,565	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	27	800	SH		DFND	10	800	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	14	400	SH		DFND	15	400	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	32	947	SH		DFND	22	0	0	947
ISHARES TR	CORE S&P SCP ETF	464287804	59,951	544,462	SH		DFND	3	448,286	0	96,176
ISHARES TR	CORE S&P SCP ETF	464287804	7,028	63,823	SH		DFND	5	63,823	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,473	13,377	SH		DFND	7	0	13,377	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,597	14,508	SH		DFND	8	8,395	6,113	0
ISHARES TR	CORE S&P SCP ETF	464287804	568	5,154	SH		DFND	15	5,154	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,062	127,707	SH		DFND	19	126,697	175	835
ISHARES TR	CORE S&P SCP ETF	464287804	378	3,433	SH		OTR	19	3,433	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33	300	SH		DFND	20	300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,647	142,100	SH		DFND	21	142,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35	321	SH		DFND	22	0	0	321
ISHARES TR	CORE S&P SCP ETF	464287804	134	1,220	SH		DFND	24	400	0	820
ISHARES TR	CORE S&P SCP ETF	464287804	89	812	SH		DFND	29	812	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	84	760	SH		DFND		760	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	11,716	108,055	SH		DFND	3	97,163	0	10,892
ISHARES TR	U.S. CNSM GD ETF	464287812	596	5,494	SH		DFND	5	5,494	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	77	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	24	225	SH		DFND	15	225	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	11	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	236	3,348	SH		DFND	2	3,348	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,135	16,099	SH		DFND	3	15,207	0	892
ISHARES TR	U.S. BAS MTL ETF	464287838	221	3,139	SH		DFND	5	3,139	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,344	13,180	SH		DFND	3	10,234	0	2,946
ISHARES TR	DOW JONES US ETF	464287846	487	4,779	SH		DFND	5	4,779	0	0
ISHARES TR	DOW JONES US ETF	464287846	32	310	SH		DFND	8	310	0	0
ISHARES TR	DOW JONES US ETF	464287846	265	2,603	SH		DFND	24	1,365	0	1,238
ISHARES TR	DOW JONES US ETF	464287846	199	1,950	SH		DFND		1,950	0	0
ISHARES TR	EUROPE ETF	464287861	2,233	55,681	SH		DFND	2	55,681	0	0
ISHARES TR	EUROPE ETF	464287861	2,677	66,749	SH		DFND	3	64,049	0	2,700
ISHARES TR	EUROPE ETF	464287861	18,480	460,741	SH		DFND	5	460,741	0	0
ISHARES TR	EUROPE ETF	464287861	2,032	50,665	SH		DFND	7	0	50,665	0
ISHARES TR	EUROPE ETF	464287861	1,829	45,609	SH		DFND	8	34,409	11,200	0
ISHARES TR	EUROPE ETF	464287861	56	1,400	SH		DFND	9	1,400	0	0
ISHARES TR	EUROPE ETF	464287861	214	5,337	SH		DFND	11	5,337	0	0
ISHARES TR	EUROPE ETF	464287861	3	68	SH		DFND	14	68	0	0
ISHARES TR	EUROPE ETF	464287861	541	13,500	SH		DFND	20	13,500	0	0
ISHARES TR	EUROPE ETF	464287861	65	1,609	SH		DFND	23	1,609	0	0
ISHARES TR	EUROPE ETF	464287861	100	2,496	SH		DFND	24	0	0	2,496
ISHARES TR	EUROPE ETF	464287861	283	7,055	SH		DFND		7,055	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,023	111,156	SH		DFND	3	90,390	0	20,766
ISHARES TR	SP SMCP600VL ETF	464287879	182	1,681	SH		DFND	5	1,681	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	48	448	SH		DFND	11	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,527	14,115	SH		DFND	15	14,115	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	15,685	145,020	SH		DFND	21	145,020	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	22	200	SH		DFND	23	200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	6,658	53,560	SH		DFND	3	42,056	0	11,504
ISHARES TR	SP SMCP600GR ETF	464287887	53	423	SH		DFND	5	423	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	49	393	SH		DFND	15	393	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	17,065	137,275	SH		DFND	21	137,275	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	18	145	SH		DFND	22	0	0	145
ISHARES TR	SP SMCP600GR ETF	464287887	54	437	SH		DFND	23	437	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	109	878	SH		DFND		878	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	11,838	144,785	SH		DFND	3	135,395	0	9,390
ISHARES TR	MRNGSTR LG-CP VL	464288109	13	160	SH		DFND	5	160	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4,664	52,008	SH		DFND	3	45,000	0	7,008
ISHARES TR	INTL TREA BD ETF	464288117	1,294	14,436	SH		DFND	5	14,436	0	0
ISHARES TR	INTL TREA BD ETF	464288117	36	400	SH		DFND		400	0	0
ISHARES TR	3YRTB ETF	464288125	1,693	21,730	SH		DFND	2	21,730	0	0
ISHARES TR	3YRTB ETF	464288125	72	925	SH		DFND	3	925	0	0
ISHARES TR	3YRTB ETF	464288125	58	740	SH		DFND	5	740	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	5,266	49,703	SH		DFND	3	43,555	0	6,148
ISHARES TR	SHT NTLAMTFR ETF	464288158	15	137	SH		DFND	5	137	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	2,954	27,879	SH		DFND	21	27,879	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	2,763	26,081	SH		DFND	23	21,014	0	5,067
ISHARES TR	AGENCY BOND ETF	464288166	496	4,382	SH		DFND	2	4,382	0	0
ISHARES TR	AGENCY BOND ETF	464288166	71	629	SH		DFND	3	629	0	0
ISHARES TR	AGENCY BOND ETF	464288166	10	90	SH		DFND	5	90	0	0
ISHARES TR	AGENCY BOND ETF	464288166	55	488	SH		DFND	8	488	0	0
ISHARES TR	AGENCY BOND ETF	464288166	21	184	SH		DFND	15	184	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	2	44	SH		DFND	2	44	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	175	3,672	SH		DFND	3	2,615	0	1,057
ISHARES TR	GL TIMB FORE ETF	464288174	225	4,700	SH		DFND	5	4,700	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	4	75	SH		DFND	8	75	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,709	88,159	SH		DFND	3	61,136	0	27,023
ISHARES TR	MSCI AC ASIA ETF	464288182	2,732	51,152	SH		DFND	5	51,152	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	108	2,018	SH		DFND	8	2,018	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,519	28,447	SH		DFND	10	28,447	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	314	5,870	SH		DFND	11	5,870	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	64	1,200	SH		DFND	20	1,200	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7,551	141,382	SH		DFND	22	0	0	141,382
ISHARES TR	MSCI AC ASIA ETF	464288182	781	14,614	SH		DFND	23	9,904	0	4,710
ISHARES TR	MSCI AC ASIA ETF	464288182	438	8,200	SH		SOLE		8,200	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	292	2,038	SH		DFND	2	2,038	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,612	11,270	SH		DFND	3	11,170	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	102	711	SH		DFND	15	711	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	0	8	SH		DFND	2	8	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	7	264	SH		DFND	5	264	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	50	5,050	SH		DFND	3	1,500	0	3,550
ISHARES TR	GL CLEAN ENE ETF	464288224	192	19,495	SH		DFND	5	19,495	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,517	38,293	SH		DFND	3	38,190	0	103
ISHARES TR	MSCI ACWI EX US	464288240	8,048	203,191	SH		DFND	5	203,191	0	0
ISHARES TR	MSCI ACWI EX US	464288240	212	5,360	SH		DFND	8	5,360	0	0
ISHARES TR	MSCI ACWI EX US	464288240	442	11,151	SH		DFND	15	11,151	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20	500	SH		DFND	20	500	0	0
ISHARES TR	MSCI ACWI EX US	464288240	97	2,452	SH		DFND	22	0	0	2,452
ISHARES TR	MSCI ACWI EX US	464288240	99	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MSCI ACWI ETF	464288257	3,120	55,900	SH		DFND	3	47,450	0	8,450
ISHARES TR	MSCI ACWI ETF	464288257	3,775	67,636	SH		DFND	5	67,636	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24	425	SH		DFND	7	0	425	0
ISHARES TR	MSCI ACWI ETF	464288257	138	2,465	SH		DFND	8	2,465	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,494	26,767	SH		DFND	9	26,767	0	0
ISHARES TR	MSCI ACWI ETF	464288257	621	11,120	SH		DFND	11	11,120	0	0
ISHARES TR	MSCI ACWI ETF	464288257	435	7,784	SH		DFND	15	7,784	0	0
ISHARES TR	MSCI ACWI ETF	464288257	345	6,173	SH		DFND	18	6,173	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,916	34,327	SH		DFND	22	0	0	34,327
ISHARES TR	MSCI ACWI ETF	464288257	67	1,209	SH		DFND	23	1,209	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	15	285	SH		DFND	2	285	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,931	98,728	SH		DFND	3	95,633	0	3,095
ISHARES TR	EAFE SML CP ETF	464288273	1,310	26,234	SH		DFND	5	26,234	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10	200	SH		DFND	7	0	200	0
ISHARES TR	EAFE SML CP ETF	464288273	15	295	SH		DFND	8	295	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,412	308,547	SH		DFND	23	185,176	0	123,371
ISHARES TR	EAFE SML CP ETF	464288273	51	1,022	SH		OTR	23	0	0	1,022
ISHARES TR	EAFE SML CP ETF	464288273	25	500	SH		DFND	24	0	0	500
ISHARES TR	EAFE SML CP ETF	464288273	3,287	65,800	SH		SOLE		65,800	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	653	6,174	SH		DFND	2	6,174	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	25,773	243,644	SH		DFND	3	214,179	0	29,465
ISHARES TR	JP MOR EM MK ETF	464288281	4,208	39,780	SH		DFND	5	39,780	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,174	20,551	SH		DFND	7	0	20,551	0
ISHARES TR	JP MOR EM MK ETF	464288281	912	8,621	SH		DFND	8	2,356	6,265	0
ISHARES TR	JP MOR EM MK ETF	464288281	10	95	SH		DFND	9	95	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	697	6,588	SH		DFND	21	6,588	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	612	5,790	SH		DFND	23	5,790	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	744	7,037	SH		DFND	29	7,037	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	349	3,300	SH		SOLE		3,300	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	0	1	SH		DFND	2	1	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	366	2,366	SH		DFND	3	2,366	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	375	2,425	SH		DFND	24	0	0	2,425
ISHARES TR	NY AMTFRE MU ETF	464288323	17	153	SH		DFND	2	153	0	0
ISHARES TR	NY AMTFRE MU ETF	464288323	68	603	SH		DFND	3	203	0	400
ISHARES TR	NY AMTFRE MU ETF	464288323	15	130	SH		DFND	5	130	0	0
ISHARES TR	NY AMTFRE MU ETF	464288323	53	470	SH		DFND	8	0	470	0
ISHARES TR	CALI AMT-FRE ETF	464288356	203	1,716	SH		DFND	3	1,716	0	0
ISHARES TR	CALI AMT-FRE ETF	464288356	23	196	SH		DFND	5	196	0	0
ISHARES TR	CALI AMT-FRE ETF	464288356	32	270	SH		DFND	8	270	0	0
ISHARES TR	CALI AMT-FRE ETF	464288356	367	3,104	SH		DFND	19	3,104	0	0
ISHARES TR	CALI AMT-FRE ETF	464288356	414	3,507	SH		DFND	21	3,507	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	977	27,196	SH		DFND	3	27,096	0	100
ISHARES TR	GLB INFRASTR ETF	464288372	1,661	46,209	SH		DFND	5	46,209	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,253	62,700	SH		DFND	7	0	62,700	0
ISHARES TR	GLB INFRASTR ETF	464288372	241	6,698	SH		DFND	8	6,698	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	53	444	SH		DFND	2	444	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	431	3,629	SH		DFND	3	3,629	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	20	170	SH		DFND	5	170	0	0
ISHARES TR	NAT AMT FREE BD	464288414	17,942	162,065	SH		DFND	3	154,991	0	7,074
ISHARES TR	NAT AMT FREE BD	464288414	799	7,217	SH		DFND	5	7,217	0	0
ISHARES TR	NAT AMT FREE BD	464288414	504	4,548	SH		DFND	8	2,318	2,230	0
ISHARES TR	NAT AMT FREE BD	464288414	3,579	32,324	SH		DFND	21	32,324	0	0
ISHARES TR	NAT AMT FREE BD	464288414	24	220	SH		DFND	22	0	0	220
ISHARES TR	NAT AMT FREE BD	464288414	11,334	102,375	SH		DFND	23	82,705	0	19,670
ISHARES TR	NAT AMT FREE BD	464288414	670	6,050	SH		DFND	24	2,500	0	3,550
ISHARES TR	INTL DEVPPTY ETF	464288422	8	227	SH		DFND	2	227	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	1,137	32,368	SH		DFND	3	30,548	0	1,820
ISHARES TR	ASIA 50 ETF	464288430	2,800	66,251	SH		DFND	2	66,251	0	0
ISHARES TR	ASIA 50 ETF	464288430	37	877	SH		DFND	3	877	0	0
ISHARES TR	ASIA 50 ETF	464288430	18	433	SH		DFND	5	433	0	0
ISHARES TR	ASIA 50 ETF	464288430	334	7,900	SH		DFND	7	0	7,900	0
ISHARES TR	ASIA 50 ETF	464288430	15	350	SH		DFND	8	350	0	0
ISHARES TR	ASIA 50 ETF	464288430	156	3,680	SH		DFND	11	3,680	0	0
ISHARES TR	ASIA 50 ETF	464288430	97	2,300	SH		DFND		2,300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,187	41,344	SH		DFND	2	41,344	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	11,538	401,889	SH		DFND	3	334,919	0	66,970
ISHARES TR	INTL SEL DIV ETF	464288448	14,889	518,596	SH		DFND	5	518,596	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	81	2,812	SH		DFND	7	0	2,812	0
ISHARES TR	INTL SEL DIV ETF	464288448	484	16,872	SH		DFND	8	16,872	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	79	2,750	SH		DFND	10	2,750	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	101	3,520	SH		DFND	15	3,520	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	104	3,623	SH		DFND	29	3,623	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	115	4,000	SH		DFND		4,000	0	0
ISHARES TR	EUR DEV RE ETF	464288471	1	33	SH		DFND	2	33	0	0
ISHARES TR	EUR DEV RE ETF	464288471	4	108	SH		DFND	3	108	0	0
ISHARES TR	EUR DEV RE ETF	464288471	528	14,050	SH		DFND	5	14,050	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,032	37,027	SH		DFND	3	6,421	0	30,606
ISHARES TR	INTL DEV RE ETF	464288489	24	851	SH		DFND	5	851	0	0
ISHARES TR	INTL DEV RE ETF	464288489	18	655	SH		DFND	8	655	0	0
ISHARES TR	INTL DEV RE ETF	464288489	47	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	0	1	SH		DFND	2	1	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	56	1,230	SH		DFND	3	1,230	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	38	SH		DFND	23	38	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	713	5,550	SH		DFND	3	4,832	0	718
ISHARES TR	MRGSTR SM CP ETF	464288505	30	230	SH		DFND	5	230	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	48	600	SH	Call	DFND	2	600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	201	2,500	SH	Put	DFND	2	2,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,116	200,000	SH	Call	DFND	3	200,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	34,448	427,500	SH	Put	DFND	3	427,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	54,455	675,793	SH		DFND	3	618,659	0	57,134
ISHARES TR	IBOXX HI YD ETF	464288513	20,414	253,333	SH		DFND	5	253,333	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,496	43,390	SH		DFND	7	0	43,390	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,548	68,849	SH		DFND	8	24,617	44,232	0
ISHARES TR	IBOXX HI YD ETF	464288513	17	215	SH		DFND	9	215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	66	815	SH		DFND	11	815	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,151	14,283	SH		DFND	13	14,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	447	5,548	SH		DFND	15	5,548	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,628	45,020	SH		DFND	19	45,020	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	38,678	480,000	SH	Put	DFND	20	480,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,372	141,124	SH		DFND	20	141,124	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,615	193,779	SH		DFND	21	193,779	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,518	18,841	SH		DFND	23	18,841	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,271	15,773	SH		DFND	29	15,773	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	133	1,646	SH		DFND		1,646	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	403	5,000	SH		SOLE		5,000	0	0
ISHARES TR	REAL EST 50 ETF	464288521	121	2,561	SH		DFND	3	1,961	0	600
ISHARES TR	REAL EST 50 ETF	464288521	54	1,139	SH		DFND	5	1,139	0	0
ISHARES TR	REAL EST 50 ETF	464288521	47	1,000	SH		DFND	10	1,000	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	54	5,600	SH		DFND	2	5,600	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	3,146	329,066	SH		DFND	3	273,977	0	55,089
ISHARES TR	MRG RL ES CP ETF	464288539	113	11,775	SH		DFND	5	11,775	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	7	725	SH		DFND	8	725	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	16	1,680	SH		DFND	15	1,680	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,412	22,261	SH		DFND	3	20,390	0	1,871
ISHARES TR	RESID RL EST CAP	464288562	17	270	SH		DFND	5	270	0	0
ISHARES TR	RESID RL EST CAP	464288562	7	105	SH		DFND	8	105	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	312	4,124	SH		DFND	3	2,291	0	1,833
ISHARES TR	MSCI KLD400 SOC	464288570	180	2,376	SH		DFND	5	2,376	0	0
ISHARES TR	MBS ETF	464288588	256	2,378	SH		DFND	2	2,378	0	0
ISHARES TR	MBS ETF	464288588	95,340	885,235	SH		DFND	3	843,369	0	41,866
ISHARES TR	MBS ETF	464288588	616	5,721	SH		DFND	5	5,721	0	0
ISHARES TR	MBS ETF	464288588	280	2,602	SH		DFND	8	2,602	0	0
ISHARES TR	MBS ETF	464288588	132	1,224	SH		DFND	15	1,224	0	0
ISHARES TR	MBS ETF	464288588	570	5,294	SH		DFND	21	5,294	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	1,161	10,391	SH		DFND	3	10,360	0	31
ISHARES TR	GOV/CRED BD ETF	464288596	615	5,503	SH		DFND	5	5,503	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	207	1,850	SH		DFND	8	1,850	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	89	663	SH		DFND	3	663	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	9	79	SH		DFND	2	79	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	2,210	20,165	SH		DFND	3	17,059	0	3,106
ISHARES TR	INTRM GOV/CR ETF	464288612	926	8,450	SH		DFND	5	8,450	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	238	2,175	SH		DFND	8	2,175	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	5,345	48,763	SH		DFND	23	39,650	0	9,113
ISHARES TR	INTRM GOV/CR ETF	464288612	4	33	SH		OTR	23	0	0	33
ISHARES TR	INTRM GOV/CR ETF	464288612	19,620	179,000	SH		SOLE		179,000	0	0
ISHARES TR	CORE US CR BD	464288620	8,091	75,818	SH		DFND	2	75,818	0	0
ISHARES TR	CORE US CR BD	464288620	2,860	26,803	SH		DFND	3	25,991	0	812
ISHARES TR	CORE US CR BD	464288620	2,164	20,283	SH		DFND	5	20,283	0	0
ISHARES TR	CORE US CR BD	464288620	287	2,686	SH		DFND	8	1,566	1,120	0
ISHARES TR	INTERM CR BD ETF	464288638	4,765	44,417	SH		DFND	2	44,417	0	0
ISHARES TR	INTERM CR BD ETF	464288638	67,246	626,826	SH		DFND	3	570,535	0	56,291
ISHARES TR	INTERM CR BD ETF	464288638	1,258	11,728	SH		DFND	5	11,728	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,879	17,515	SH		DFND	7	0	17,515	0
ISHARES TR	INTERM CR BD ETF	464288638	932	8,689	SH		DFND	8	1,089	7,600	0
ISHARES TR	INTERM CR BD ETF	464288638	107,695	1,003,872	SH		DFND	21	1,003,872	0	0
ISHARES TR	INTERM CR BD ETF	464288638	9,316	86,834	SH		DFND	23	70,955	0	15,879
ISHARES TR	INTERM CR BD ETF	464288638	6	57	SH		OTR	23	0	0	57
ISHARES TR	INTERM CR BD ETF	464288638	5	50	SH		DFND	24	0	0	50
ISHARES TR	INTERM CR BD ETF	464288638	129	1,200	SH		DFND		1,200	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	39,654	379,104	SH		DFND	3	343,310	0	35,794
ISHARES TR	1-3 YR CR BD ETF	464288646	6,888	65,850	SH		DFND	5	65,850	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,579	43,772	SH		DFND	7	0	43,772	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,340	31,930	SH		DFND	8	18,591	13,339	0
ISHARES TR	1-3 YR CR BD ETF	464288646	844	8,065	SH		DFND	15	8,065	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	299	2,855	SH		DFND	19	2,855	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	32,786	313,437	SH		DFND	21	313,437	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	204	1,950	SH		DFND	24	1,350	0	600
ISHARES TR	1-3 YR CR BD ETF	464288646	199	1,900	SH		DFND		1,900	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,112	15,735	SH		DFND	3	15,663	0	72
ISHARES TR	10-20 YR TRS ETF	464288653	1,129	8,415	SH		DFND	5	8,415	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	38	285	SH		DFND	8	285	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	235	1,753	SH		DFND	15	1,753	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	95	774	SH		DFND	2	774	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	34,399	280,554	SH		DFND	3	258,865	0	21,689
ISHARES TR	3-7 YR TR BD ETF	464288661	12,646	103,140	SH		DFND	5	103,140	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	820	6,688	SH		DFND	8	1,363	5,325	0
ISHARES TR	3-7 YR TR BD ETF	464288661	164	1,334	SH		DFND	15	1,334	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	929	7,579	SH		DFND	29	7,579	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	30	245	SH		SOLE		245	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	24,530	222,553	SH		DFND	3	206,852	0	15,701
ISHARES TR	SHRT TRS BD ETF	464288679	2,587	23,474	SH		DFND	5	23,474	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	106	958	SH		DFND	8	958	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	107	971	SH		DFND	15	971	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	285	2,588	SH		DFND	21	2,588	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	40,933	1,053,604	SH		DFND	3	936,146	0	117,458
ISHARES TR	U.S. PFD STK ETF	464288687	25,085	645,698	SH		DFND	5	645,698	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	180	4,625	SH		DFND	7	0	4,625	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,997	102,884	SH		DFND	8	102,884	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	500	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	667	17,173	SH		DFND	15	17,173	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	34,124	878,346	SH		DFND	21	878,346	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	47	1,199	SH		DFND	22	0	0	1,199
ISHARES TR	U.S. PFD STK ETF	464288687	97	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	181	4,650	SH		DFND	24	0	0	4,650
ISHARES TR	GLOBAL MATER ETF	464288695	38	847	SH		DFND	3	847	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	14	304	SH		DFND	5	304	0	0
ISHARES TR	MRNING SM CP ETF	464288703	102	885	SH		DFND	2	885	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,236	45,620	SH		DFND	3	43,444	0	2,176
ISHARES TR	MRNING SM CP ETF	464288703	30	260	SH		DFND	5	260	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	13	300	SH		DFND	2	300	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	109	2,484	SH		DFND	3	2,354	0	130
ISHARES TR	GLOB UTILITS ETF	464288711	209	4,759	SH		DFND	5	4,759	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	13	300	SH		DFND	8	300	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	4	65	SH		DFND	2	65	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	123	1,822	SH		DFND	3	1,412	0	410
ISHARES TR	GLOB INDSTRL ETF	464288729	604	8,928	SH		DFND	5	8,928	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	38	567	SH		DFND	8	567	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	901	9,681	SH		DFND	3	4,574	0	5,107
ISHARES TR	GLB CNSM STP ETF	464288737	2,473	26,584	SH		DFND	5	26,584	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	42	452	SH		DFND	8	452	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	70	750	SH		DFND		750	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	11	128	SH		DFND	2	128	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	300	3,365	SH		DFND	3	3,234	0	131
ISHARES TR	GLB CNS DISC ETF	464288745	1,932	21,707	SH		DFND	5	21,707	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	97	1,094	SH		DFND	8	1,094	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	135	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	472	5,307	SH		DFND	21	5,307	0	0
ISHARES TR	US HOME CONS ETF	464288752	95	3,521	SH		DFND	2	3,521	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,170	80,079	SH		DFND	3	77,426	0	2,653
ISHARES TR	US HOME CONS ETF	464288752	6,418	236,832	SH		DFND	5	236,832	0	0
ISHARES TR	US HOME CONS ETF	464288752	53	1,973	SH		DFND	8	1,973	0	0
ISHARES TR	US HOME CONS ETF	464288752	44	1,620	SH		DFND	15	1,620	0	0
ISHARES TR	US HOME CONS ETF	464288752	41	1,514	SH		DFND	22	0	0	1,514
ISHARES TR	U.S. AER&DEF ETF	464288760	5,625	47,577	SH		DFND	3	29,701	0	17,876
ISHARES TR	U.S. AER&DEF ETF	464288760	2,715	22,968	SH		DFND	5	22,968	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	253	2,137	SH		DFND	8	2,137	0	0
ISHARES TR	US REGNL BKS ETF	464288778	184	5,250	SH		DFND	2	5,250	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,455	98,840	SH		DFND	3	92,133	0	6,707
ISHARES TR	US REGNL BKS ETF	464288778	6,316	180,662	SH		DFND	5	180,662	0	0
ISHARES TR	US REGNL BKS ETF	464288778	76	2,169	SH		DFND	8	2,169	0	0
ISHARES TR	US REGNL BKS ETF	464288778	13	361	SH		DFND	15	361	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	112	2,185	SH		DFND	2	2,185	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	3,138	61,345	SH		DFND	3	56,582	0	4,763
ISHARES TR	U.S. INSRNCE ETF	464288786	183	3,568	SH		DFND	5	3,568	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	110	2,156	SH		DFND	8	2,156	0	0
ISHARES TR	US BR DEL SE ETF	464288794	113	2,727	SH		DFND	2	2,727	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,213	53,307	SH		DFND	3	32,553	0	20,754
ISHARES TR	US BR DEL SE ETF	464288794	4	108	SH		DFND	5	108	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	50	600	SH		DFND	2	600	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	327	3,924	SH		DFND	3	3,515	0	409
ISHARES TR	USA ESG SLCT ETF	464288802	363	4,352	SH		DFND	5	4,352	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	9	109	SH		DFND	15	109	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,090	8,898	SH		DFND	3	8,608	0	290
ISHARES TR	U.S. MED DVC ETF	464288810	550	4,489	SH		DFND	5	4,489	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	24	200	SH		DFND	7	0	200	0
ISHARES TR	U.S. MED DVC ETF	464288810	9	75	SH		DFND	8	75	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7	54	SH		DFND	22	0	0	54
ISHARES TR	US HLTHCR PR ETF	464288828	32	257	SH		DFND	2	257	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	8,351	67,158	SH		DFND	3	42,706	0	24,452
ISHARES TR	US HLTHCR PR ETF	464288828	996	8,013	SH		DFND	5	8,013	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	48	390	SH		DFND	8	390	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,999	18,546	SH		DFND	2	18,546	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	13,005	80,434	SH		DFND	3	63,300	0	17,134
ISHARES TR	U.S. PHARMA ETF	464288836	2,669	16,504	SH		DFND	5	16,504	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5	30	SH		DFND	7	0	30	0
ISHARES TR	U.S. PHARMA ETF	464288836	65	400	SH		DFND	8	400	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	198	5,541	SH		DFND	2	5,541	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	642	17,948	SH		DFND	3	16,120	0	1,828
ISHARES TR	US OIL EQ&SV ETF	464288844	6	170	SH		DFND	5	170	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	10	193	SH		DFND	2	193	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	949	17,927	SH		DFND	3	11,417	0	6,510
ISHARES TR	US OIL&GS EX ETF	464288851	134	2,522	SH		DFND	5	2,522	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,973	55,107	SH		DFND	3	50,055	0	5,052
ISHARES TR	MICRO-CAP ETF	464288869	2,188	30,350	SH		DFND	4	0	30,350	0
ISHARES TR	EAFE VALUE ETF	464288877	18	378	SH		DFND	2	378	0	0
ISHARES TR	EAFE VALUE ETF	464288877	13,947	299,804	SH		DFND	3	266,981	0	32,823
ISHARES TR	EAFE VALUE ETF	464288877	414	8,894	SH		DFND	5	8,894	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6	130	SH		DFND	8	130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	167	3,600	SH		DFND	22	0	0	3,600
ISHARES TR	EAFE GRWTH ETF	464288885	6,086	90,650	SH		DFND	3	87,409	0	3,241
ISHARES TR	EAFE GRWTH ETF	464288885	419	6,248	SH		DFND	5	6,248	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	83	1,232	SH		DFND	15	1,232	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	181	2,700	SH		DFND	22	0	0	2,700
ISHARES	NW ZEALND CP ETF	464289123	113	3,028	SH		DFND	2	3,028	0	0
ISHARES	NW ZEALND CP ETF	464289123	224	5,975	SH		DFND	3	5,975	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	3	400	SH		DFND	2	400	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	48	7,000	SH		DFND	3	7,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	2	350	SH		DFND	5	350	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	21	3,000	SH		DFND	11	3,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	81	11,785	SH		DFND	13	11,785	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	12	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EURO FL ETF	464289180	201	9,913	SH		DFND	2	9,913	0	0
ISHARES	MSCI EURO FL ETF	464289180	1,390	68,383	SH		DFND	3	62,477	0	5,906
ISHARES	MSCI EURO FL ETF	464289180	447	21,992	SH		DFND	5	21,992	0	0
ISHARES	MSCI EURO FL ETF	464289180	29	1,404	SH		DFND	8	1,404	0	0
ISHARES	MSCI EURO FL ETF	464289180	215	10,600	SH		DFND	13	10,600	0	0
ISHARES	17 AMT-FREE ETF	464289271	782	28,591	SH		DFND	2	28,591	0	0
ISHARES	17 AMT-FREE ETF	464289271	241	8,800	SH		DFND	3	8,800	0	0
ISHARES	16 AMT-FREE ETF	464289313	1,253	47,251	SH		DFND	2	47,251	0	0
ISHARES	16 AMT-FREE ETF	464289313	186	7,002	SH		DFND	3	7,002	0	0
ISHARES	16 AMT-FREE ETF	464289313	668	25,204	SH		DFND	21	25,204	0	0
ISHARES	RUS TP200 VL ETF	464289420	16	374	SH		DFND	3	374	0	0
ISHARES	RUS TP200 GR ETF	464289438	2,179	40,700	SH		DFND	3	40,275	0	425
ISHARES	RUS TOP 200 ETF	464289446	47	1,000	SH		DFND	3	1,000	0	0
ISHARES	RUS TOP 200 ETF	464289446	23	500	SH		DFND	5	500	0	0
ISHARES	CORE LT USDB ETF	464289479	3	55	SH		DFND	3	55	0	0
ISHARES	CORE LT USDB ETF	464289479	1,404	24,024	SH		DFND	5	24,024	0	0
ISHARES	CORE LT USDB ETF	464289479	139	2,375	SH		DFND	8	2,375	0	0
ISHARES	10+ YR CR BD ETF	464289511	26,680	479,254	SH		DFND	3	452,748	0	26,506
ISHARES	10+ YR CR BD ETF	464289511	237	4,257	SH		DFND	5	4,257	0	0
ISHARES	10+ YR CR BD ETF	464289511	21	369	SH		DFND	8	369	0	0
ISHARES	10+ YR CR BD ETF	464289511	30	540	SH		DFND	15	540	0	0
ISHARES	INDIA 50 ETF	464289529	1,052	38,706	SH		DFND	2	38,706	0	0
ISHARES	INDIA 50 ETF	464289529	728	26,785	SH		DFND	3	15,346	0	11,439
ISHARES	INDIA 50 ETF	464289529	3,131	115,146	SH		DFND	5	115,146	0	0
ISHARES	INDIA 50 ETF	464289529	347	12,745	SH		DFND	8	12,745	0	0
ISHARES	INDIA 50 ETF	464289529	332	12,200	SH		DFND		12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	260	12,876	SH		DFND	2	12,876	0	0
ISHARES	ALL PERU CAP ETF	464289842	25	1,245	SH		DFND	3	625	0	620
ISHARES	AGGRES ALLOC ETF	464289859	19	433	SH		DFND	2	433	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,307	33,616	SH		DFND	3	31,616	0	2,000
ISHARES	GRWT ALLOCAT ETF	464289867	376	9,666	SH		DFND	8	9,666	0	0
ISHARES	MODERT ALLOC ETF	464289875	520	15,269	SH		DFND	3	14,376	0	893
ISHARES	MODERT ALLOC ETF	464289875	583	17,128	SH		DFND	5	17,128	0	0
ISHARES	MODERT ALLOC ETF	464289875	461	13,542	SH		DFND	8	13,542	0	0
ISHARES	CONSER ALLOC ETF	464289883	7	230	SH		DFND	2	230	0	0
ISHARES	CONSER ALLOC ETF	464289883	99	3,120	SH		DFND	3	3,120	0	0
ISHARES	CONSER ALLOC ETF	464289883	6	200	SH		DFND	5	200	0	0
ISHARES	CONSER ALLOC ETF	464289883	182	5,768	SH		DFND	8	5,768	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	8	540	SH		DFND	3	450	0	90
ISLE OF CAPRI CASINOS INC	COM	464592104	51	3,676	SH		DFND	20	3,676	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	550	39,482	SH		DFND	23	39,482	0	0
ISRAMCO INC	COM NEW	465141406	27	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	934	143,512	SH		DFND	3	135,759	0	7,753
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	295	45,302	SH		DFND	5	45,302	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	393	SH		DFND	8	393	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	13	2,000	SH		DFND	11	2,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	1,055	SH		DFND	15	1,055	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	67	10,296	SH		DFND	18	10,296	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	351	53,935	SH		DFND	20	53,935	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	606	93,028	SH		SOLE		93,028	0	0
ITC HLDGS CORP	COM	465685105	1,348	34,338	SH		DFND	1	34,338	0	0
ITC HLDGS CORP	COM	465685105	4	93	SH		DFND	2	93	0	0
ITC HLDGS CORP	COM	465685105	6,014	153,232	SH		DFND	3	148,764	0	4,468
ITC HLDGS CORP	COM	465685105	2,706	68,937	SH		DFND	5	68,937	0	0
ITC HLDGS CORP	COM	465685105	228	5,805	SH		DFND	7	0	5,805	0
ITC HLDGS CORP	COM	465685105	219	5,577	SH		DFND	8	0	5,577	0
ITC HLDGS CORP	COM	465685105	16	419	SH		DFND	15	419	0	0
ITC HLDGS CORP	COM	465685105	79,254	2,019,215	SH		DFND	16	2,019,215	0	0
ITC HLDGS CORP	COM	465685105	1,983	50,523	SH		DFND	18	50,523	0	0
ITC HLDGS CORP	COM	465685105	209	5,331	SH		DFND	21	5,331	0	0
ITC HLDGS CORP	COM	465685105	632	16,100	SH		SOLE		16,100	0	0
ITRON INC	COM	465741106	16	433	SH		DFND	3	433	0	0
ITRON INC	COM	465741106	198	5,478	SH		DFND	5	5,478	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2	173	SH		DFND	2	173	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	63	5,127	SH		DFND	3	4,427	0	700
J & J SNACK FOODS CORP	COM	466032109	672	5,763	SH		DFND	3	4,071	0	1,692
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	300	SH		DFND	5	300	0	0
JABIL CIRCUIT INC	COM	466313103	3,439	147,666	SH		DFND	1	147,666	0	0
JABIL CIRCUIT INC	COM	466313103	74	3,184	SH		DFND	3	3,184	0	0
JABIL CIRCUIT INC	COM	466313103	2,119	90,997	SH		DFND	5	90,997	0	0
JABIL CIRCUIT INC	COM	466313103	23	967	SH		DFND	7	0	967	0
JABIL CIRCUIT INC	COM	466313103	119	5,107	SH		DFND	8	5,107	0	0
JABIL CIRCUIT INC	COM	466313103	3	128	SH		DFND	15	128	0	0
JABIL CIRCUIT INC	COM	466313103	677	29,072	SH		DFND	20	29,072	0	0
JABIL CIRCUIT INC	COM	466313103	116	5,000	SH		OTR	23	5,000	0	0
JACK IN THE BOX INC	COM	466367109	441	5,750	SH		DFND	3	5,750	0	0
JACK IN THE BOX INC	COM	466367109	28	368	SH		DFND	5	368	0	0
JACK IN THE BOX INC	COM	466367109	58	753	SH		DFND	20	753	0	0
JACK IN THE BOX INC	COM	466367109	3	44	SH		DFND	23	44	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,711	112,300	SH		DFND	1	112,300	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	99	2,353	SH		DFND	2	2,353	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,547	179,907	SH		DFND	3	176,455	0	3,452
JACOBS ENGR GROUP INC DEL	COM	469814107	2,770	66,040	SH		DFND	4	0	50,900	15,140
JACOBS ENGR GROUP INC DEL	COM	469814107	23,729	565,642	SH		DFND	5	565,642	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	363	8,645	SH		DFND	8	8,645	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	8	201	SH		DFND	15	201	0	0
JARDEN CORP	COM	471109108	8,119	142,148	SH		DFND	3	132,638	0	9,510
JARDEN CORP	COM	471109108	29,922	523,851	SH		DFND	4	0	355,922	167,929
JARDEN CORP	COM	471109108	15,730	275,387	SH		DFND	5	275,387	0	0
JARDEN CORP	COM	471109108	226	3,949	SH		DFND	8	3,949	0	0
JARDEN CORP	COM	471109108	91	1,601	SH		DFND	15	1,601	0	0
JARDEN CORP	COM	471109108	345	6,046	SH		DFND	29	6,046	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,158	95,265	SH		DFND	1	95,265	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,977	87,300	SH	Call	DFND	3	87,300	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,288	145,182	SH		DFND	3	124,897	0	20,285
JETBLUE AIRWAYS CORP	COM	477143101	1,121	49,489	SH		DFND	5	49,489	0	0
JETBLUE AIRWAYS CORP	COM	477143101	22	990	SH		DFND	8	990	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	179	SH		DFND	15	179	0	0
JETBLUE AIRWAYS CORP	COM	477143101	553	24,417	SH		DFND	20	24,417	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3	148	SH		DFND	23	148	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	165	SH		DFND	3	122	0	43
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	21	SH		DFND	15	21	0	0
JOHNSON & JOHNSON	COM	478160104	193,588	1,884,622	SH		DFND	1	1,884,622	0	0
JOHNSON & JOHNSON	COM	478160104	442	4,300	SH	Call	DFND	2	4,300	0	0
JOHNSON & JOHNSON	COM	478160104	503	4,900	SH	Put	DFND	2	4,900	0	0
JOHNSON & JOHNSON	COM	478160104	11,558	112,519	SH		DFND	2	112,519	0	0
JOHNSON & JOHNSON	COM	478160104	35,952	350,000	SH	Call	DFND	3	350,000	0	0
JOHNSON & JOHNSON	COM	478160104	39,362	383,200	SH	Put	DFND	3	383,200	0	0
JOHNSON & JOHNSON	COM	478160104	283,743	2,762,295	SH		DFND	3	2,277,082	0	485,213
JOHNSON & JOHNSON	COM	478160104	53,278	518,671	SH		DFND	4	0	455,130	63,541
JOHNSON & JOHNSON	COM	478160104	314,953	3,066,130	SH		DFND	5	3,066,130	0	0
JOHNSON & JOHNSON	COM	478160104	12,366	120,388	SH		DFND	7	0	120,388	0
JOHNSON & JOHNSON	COM	478160104	12,986	126,426	SH		DFND	8	104,876	21,550	0
JOHNSON & JOHNSON	COM	478160104	228	2,218	SH		DFND	9	2,218	0	0
JOHNSON & JOHNSON	COM	478160104	526	5,125	SH		DFND	10	5,125	0	0
JOHNSON & JOHNSON	COM	478160104	160	1,560	SH		DFND	11	1,560	0	0
JOHNSON & JOHNSON	COM	478160104	182	1,769	SH		DFND	13	1,769	0	0
JOHNSON & JOHNSON	COM	478160104	2,438	23,735	SH		DFND	14	23,735	0	0
JOHNSON & JOHNSON	COM	478160104	3,567	34,722	SH		DFND	15	34,722	0	0
JOHNSON & JOHNSON	COM	478160104	99	963	SH		DFND	18	963	0	0
JOHNSON & JOHNSON	COM	478160104	3,809	37,085	SH		DFND	19	36,185	0	900
JOHNSON & JOHNSON	COM	478160104	201	1,958	SH		OTR	19	858	0	1,100
JOHNSON & JOHNSON	COM	478160104	502	4,885	SH		DFND	20	4,885	0	0
JOHNSON & JOHNSON	COM	478160104	20,762	202,123	SH		DFND	21	202,123	0	0
JOHNSON & JOHNSON	COM	478160104	15,222	148,190	SH		DFND	23	59,545	0	88,645
JOHNSON & JOHNSON	COM	478160104	239	2,330	SH		OTR	23	2,330	0	0
JOHNSON & JOHNSON	COM	478160104	7,909	76,999	SH		DFND	24	8,780	0	68,219
JOHNSON & JOHNSON	COM	478160104	559	5,442	SH		DFND	29	5,442	0	0
JOHNSON & JOHNSON	COM	478160104	2,054	20,000	SH	Put	SOLE		20,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,508	34,154	SH		DFND		24,944	9,210	0
JOHNSON & JOHNSON	COM	478160104	1,396	13,593	SH		SOLE		13,593	0	0
JOHNSON CTLS INC	COM	478366107	82	2,065	SH		DFND	1	2,065	0	0
JOHNSON CTLS INC	COM	478366107	20	500	SH	Put	DFND	2	500	0	0
JOHNSON CTLS INC	COM	478366107	622	15,756	SH		DFND	2	15,756	0	0
JOHNSON CTLS INC	COM	478366107	11,014	278,914	SH		DFND	3	216,706	0	62,208
JOHNSON CTLS INC	COM	478366107	10,525	266,521	SH		DFND	5	266,521	0	0
JOHNSON CTLS INC	COM	478366107	1,110	28,102	SH		DFND	7	0	28,102	0
JOHNSON CTLS INC	COM	478366107	571	14,468	SH		DFND	8	8,003	6,465	0
JOHNSON CTLS INC	COM	478366107	505	12,800	SH		DFND	11	12,800	0	0
JOHNSON CTLS INC	COM	478366107	386	9,776	SH		DFND	15	9,776	0	0
JOHNSON CTLS INC	COM	478366107	7	168	SH		DFND	18	168	0	0
JOHNSON CTLS INC	COM	478366107	958	24,255	SH		DFND	20	24,255	0	0
JOHNSON CTLS INC	COM	478366107	1,441	36,489	SH		DFND	21	36,489	0	0
JOHNSON CTLS INC	COM	478366107	217	5,500	SH		DFND	23	5,500	0	0
JOHNSON CTLS INC	COM	478366107	141	3,567	SH		SOLE		3,567	0	0
JOHNSON OUTDOORS INC	CL A	479167108	449	20,500	SH		DFND	4	0	20,500	0
JOY GLOBAL INC	COM	481165108	346	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	2,837	225,000	SH	Put	DFND	3	225,000	0	0
JOY GLOBAL INC	COM	481165108	173	13,710	SH		DFND	3	10,910	0	2,800
JOY GLOBAL INC	COM	481165108	21	1,637	SH		DFND	5	1,637	0	0
JOY GLOBAL INC	COM	481165108	202	16,000	SH		DFND	11	16,000	0	0
JOY GLOBAL INC	COM	481165108	113	9,000	SH		DFND	14	9,000	0	0
JOY GLOBAL INC	COM	481165108	100	7,895	SH		DFND	20	7,895	0	0
KLA-TENCOR CORP	COM	482480100	927	13,364	SH		DFND	2	13,364	0	0
KLA-TENCOR CORP	COM	482480100	12,364	178,287	SH		DFND	3	177,237	0	1,050
KLA-TENCOR CORP	COM	482480100	72	1,034	SH		DFND	5	1,034	0	0
KLA-TENCOR CORP	COM	482480100	52	750	SH		DFND	23	750	0	0
KLA-TENCOR CORP	COM	482480100	3	42	SH		SOLE		42	0	0
KLX INC	COM	482539103	146	4,731	SH		DFND	3	4,605	0	126
KLX INC	COM	482539103	5	161	SH		DFND	15	161	0	0
KLX INC	COM	482539103	181	5,875	SH		DFND	20	5,875	0	0
KMG CHEMICALS INC	COM	482564101	126	5,483	SH		DFND	3	5,373	0	110
KMG CHEMICALS INC	COM	482564101	352	15,300	SH		DFND	4	0	15,300	0
KVH INDS INC	COM	482738101	29	3,036	SH		DFND	3	3,036	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	68	SH		DFND	3	68	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	802	9,590	SH		DFND	4	0	9,590	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	376	4,494	SH		DFND	5	4,494	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	780	9,322	SH		DFND	20	9,322	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	638	7,625	SH		DFND	23	7,625	0	0
KAMAN CORP	COM	483548103	2,040	49,988	SH		DFND	3	49,988	0	0
KANSAS CITY LIFE INS CO	COM NEW	484836200	632	16,500	SH		DFND	4	0	16,500	0
KANSAS CITY SOUTHERN	COM NEW	485170302	184	2,460	SH		DFND	2	2,460	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,241	43,408	SH		DFND	3	37,580	0	5,828
KANSAS CITY SOUTHERN	COM NEW	485170302	3,692	49,439	SH		DFND	5	49,439	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	243	3,250	SH		DFND	8	3,200	50	0
KANSAS CITY SOUTHERN	COM NEW	485170302	94	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	300	SH		DFND	15	300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	336	4,494	SH		DFND	20	4,494	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	591	7,918	SH		DFND	21	7,918	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	49	662	SH		DFND	29	662	0	0
KATE SPADE & CO	COM	485865109	10	581	SH		DFND	3	581	0	0
KATE SPADE & CO	COM	485865109	3,173	178,576	SH		DFND	5	178,576	0	0
KATE SPADE & CO	COM	485865109	10	558	SH		DFND	8	558	0	0
KATE SPADE & CO	COM	485865109	619	34,832	SH		DFND	20	34,832	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,383	484,857	SH		DFND	3	462,080	0	22,777
KAYNE ANDERSON MLP INVT CO	COM	486606106	306	17,691	SH		DFND	21	17,691	0	0
KELLOGG CO	COM	487836108	10,299	142,514	SH		DFND	1	142,514	0	0
KELLOGG CO	COM	487836108	452	6,251	SH		DFND	2	6,251	0	0
KELLOGG CO	COM	487836108	15,899	220,000	SH	Call	DFND	3	220,000	0	0
KELLOGG CO	COM	487836108	7,671	106,140	SH		DFND	3	93,935	0	12,205
KELLOGG CO	COM	487836108	1,098	15,198	SH		DFND	5	15,198	0	0
KELLOGG CO	COM	487836108	41	572	SH		DFND	15	572	0	0
KELLOGG CO	COM	487836108	3,602	49,834	SH		DFND	21	49,834	0	0
KELLOGG CO	COM	487836108	36	500	SH		DFND	23	500	0	0
KELLOGG CO	COM	487836108	58	800	SH		OTR	23	0	0	800
KELLOGG CO	COM	487836108	5	75	SH		DFND	24	0	0	75
KELLOGG CO	COM	487836108	145	2,000	SH	Put	SOLE		2,000	0	0
KELLOGG CO	COM	487836108	531	7,346	SH		SOLE		7,346	0	0
KELLY SVCS INC	CL A	488152208	36	2,235	SH		DFND	3	1,835	0	400
KELLY SVCS INC	CL A	488152208	6,605	408,986	SH		DFND	23	386,362	0	22,624
KELLY SVCS INC	CL A	488152208	2,772	171,668	SH		DFND	23;27	171,668	0	0
KELLY SVCS INC	CL A	488152208	1,969	121,922	SH		DFND	23;28	121,922	0	0
KELLY SVCS INC	CL A	488152208	3,364	208,321	SH		DFND	23;30	208,321	0	0
KEMET CORP	COM NEW	488360207	163	68,937	SH		DFND	3	67,629	0	1,308
KEMET CORP	COM NEW	488360207	11	4,800	SH		DFND	4	0	4,800	0
KEMPER CORP DEL	COM	488401100	247	6,632	SH		DFND	3	5,812	0	820
KEMPER CORP DEL	COM	488401100	1,056	28,343	SH		DFND	20	28,343	0	0
KEMPER CORP DEL	COM	488401100	2,261	60,695	SH		DFND	21	60,695	0	0
KEMPER CORP DEL	COM	488401100	10	275	SH		DFND		275	0	0
KEMPHARM INC	COM	488445107	209	10,525	SH		DFND	3	10,525	0	0
KENNAMETAL INC	COM	489170100	94	4,875	SH		DFND	1	4,875	0	0
KENNAMETAL INC	COM	489170100	492	25,609	SH		DFND	3	25,398	0	211
KENNAMETAL INC	COM	489170100	8	395	SH		DFND	5	395	0	0
KENNAMETAL INC	COM	489170100	852	44,393	SH		DFND	20	44,393	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	60	2,482	SH		DFND	3	2,482	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	351	14,589	SH		DFND	20	14,589	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	175	SH		DFND	3	175	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	65	12,832	SH		DFND	20	12,832	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	112	6,300	SH		DFND	4	0	6,300	0
KEY ENERGY SVCS INC	COM	492914106	171	354,475	SH		DFND	3	353,475	0	1,000
KEY ENERGY SVCS INC	COM	492914106	26	54,100	SH		DFND	20	54,100	0	0
KEY TECHNOLOGY INC	COM	493143101	59	5,700	SH		DFND	4	0	5,700	0
KEY TRONICS CORP	COM	493144109	0	32	SH		DFND	2	32	0	0
KEYCORP NEW	COM	493267108	34,677	2,629,000	SH		DFND	1	2,629,000	0	0
KEYCORP NEW	COM	493267108	243	18,449	SH		DFND	2	18,449	0	0
KEYCORP NEW	COM	493267108	12,853	974,448	SH		DFND	3	837,683	0	136,765
KEYCORP NEW	COM	493267108	5,526	418,974	SH		DFND	5	418,974	0	0
KEYCORP NEW	COM	493267108	809	61,367	SH		DFND	7	0	61,367	0
KEYCORP NEW	COM	493267108	98	7,457	SH		DFND	8	3,502	3,955	0
KEYCORP NEW	COM	493267108	17	1,260	SH		DFND	9	1,260	0	0
KEYCORP NEW	COM	493267108	37	2,835	SH		DFND		2,835	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	51	387	PRN		DFND	3	387	0	0
KEYW HLDG CORP	COM	493723100	69	11,392	SH		DFND	3	11,292	0	100
KEYW HLDG CORP	COM	493723100	5,737	953,068	SH		DFND	4	0	840,327	112,741
KEYW HLDG CORP	COM	493723100	3	500	SH		DFND	5	500	0	0
KEYW HLDG CORP	COM	493723100	17	2,877	SH		DFND	20	2,877	0	0
KEYW HLDG CORP	COM	493723100	1,349	224,078	SH		DFND	21	224,078	0	0
KFORCE INC	COM	493732101	32	1,263	SH		DFND	3	1,263	0	0
KFORCE INC	COM	493732101	10,351	409,435	SH		DFND	23	390,362	0	19,073
KFORCE INC	COM	493732101	4,043	159,917	SH		DFND	23;27	159,917	0	0
KFORCE INC	COM	493732101	4,981	197,029	SH		DFND	23;28	197,029	0	0
KFORCE INC	COM	493732101	4,266	168,760	SH		DFND	23;30	168,760	0	0
KIMBALL INTL INC	CL B	494274103	1	77	SH		DFND	3	77	0	0
KIMBALL INTL INC	CL B	494274103	180	18,400	SH		DFND	4	0	18,400	0
KIMBALL INTL INC	CL B	494274103	117	11,961	SH		DFND	20	11,961	0	0
KIMBERLY CLARK CORP	COM	494368103	78,308	615,149	SH		DFND	1	615,149	0	0
KIMBERLY CLARK CORP	COM	494368103	1,201	9,435	SH		DFND	2	9,435	0	0
KIMBERLY CLARK CORP	COM	494368103	45,800	359,780	SH		DFND	3	320,814	0	38,966
KIMBERLY CLARK CORP	COM	494368103	24,461	192,154	SH		DFND	5	192,154	0	0
KIMBERLY CLARK CORP	COM	494368103	15	115	SH		DFND	7	0	115	0
KIMBERLY CLARK CORP	COM	494368103	1,414	11,110	SH		DFND	8	11,110	0	0
KIMBERLY CLARK CORP	COM	494368103	54	428	SH		DFND	10	428	0	0
KIMBERLY CLARK CORP	COM	494368103	77	605	SH		DFND	14	605	0	0
KIMBERLY CLARK CORP	COM	494368103	762	5,982	SH		DFND	15	5,982	0	0
KIMBERLY CLARK CORP	COM	494368103	12,680	99,610	SH		DFND	19	99,610	0	0
KIMBERLY CLARK CORP	COM	494368103	365	2,866	SH		OTR	19	242	624	2,000
KIMBERLY CLARK CORP	COM	494368103	37,951	298,119	SH		DFND	21	298,119	0	0
KIMBERLY CLARK CORP	COM	494368103	153	1,200	SH		DFND	23	1,200	0	0
KIMBERLY CLARK CORP	COM	494368103	1,601	12,575	SH		DFND	24	1,250	0	11,325
KINDRED HEALTHCARE INC	COM	494580103	458	38,428	SH		DFND	3	32,328	0	6,100
KINDRED HEALTHCARE INC	COM	494580103	115	9,662	SH		DFND	4	0	9,662	0
KINDRED HEALTHCARE INC	COM	494580103	27	2,247	SH		DFND	5	2,247	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,545	848,633	SH		DFND	1	848,633	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,474	809,850	SH		DFND	3	807,850	0	2,000
KINROSS GOLD CORP	COM NO PAR	496902404	1,820	1,000,000	SH	Put	DFND	5	1,000,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,546	1,399,136	SH		DFND	5	1,399,136	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6	3,146	SH		DFND	7	0	3,146	0
KINROSS GOLD CORP	COM NO PAR	496902404	195	107,300	SH		DFND	8	107,300	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	1,063	SH		DFND		1,063	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10,145	5,573,970	SH		SOLE		5,573,970	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	350	SH		DFND	1	350	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	176	SH		DFND	5	176	0	0
KIRBY CORP	COM	497266106	76	1,444	SH		DFND	3	1,041	0	403
KIRBY CORP	COM	497266106	969	18,420	SH		DFND	4	0	18,420	0
KIRBY CORP	COM	497266106	400	7,609	SH		DFND	5	7,609	0	0
KIRBY CORP	COM	497266106	2	47	SH		DFND	15	47	0	0
KIRBY CORP	COM	497266106	852	16,185	SH		DFND	20	16,185	0	0
KIRKLANDS INC	COM	497498105	1	95	SH		DFND	3	95	0	0
KLONDEX MNS LTD	COM	498696103	3,130	1,519,555	SH		DFND	1	1,519,555	0	0
KLONDEX MNS LTD	COM	498696103	1,246	604,665	SH		DFND	5	604,665	0	0
KNOLL INC	COM NEW	498904200	19	994	SH		DFND	3	994	0	0
KNOLL INC	COM NEW	498904200	83	4,416	SH		DFND	5	4,416	0	0
KNOLL INC	COM NEW	498904200	1,035	55,042	SH		DFND	20	55,042	0	0
KNIGHT TRANSN INC	COM	499064103	32	1,308	SH		DFND	3	1,308	0	0
KNIGHT TRANSN INC	COM	499064103	17,441	719,793	SH		DFND	4	0	494,673	225,120
KOHLS CORP	COM	500255104	21,162	444,303	SH		DFND	1	444,303	0	0
KOHLS CORP	COM	500255104	24	500	SH	Call	DFND	2	500	0	0
KOHLS CORP	COM	500255104	162	3,400	SH	Put	DFND	2	3,400	0	0
KOHLS CORP	COM	500255104	208	4,365	SH		DFND	2	4,365	0	0
KOHLS CORP	COM	500255104	5,637	118,344	SH		DFND	3	116,285	0	2,059
KOHLS CORP	COM	500255104	1,748	36,700	SH		DFND	5	36,700	0	0
KOHLS CORP	COM	500255104	1	25	SH		DFND	7	0	25	0
KOHLS CORP	COM	500255104	5	100	SH		DFND	8	0	100	0
KOHLS CORP	COM	500255104	243	5,103	SH		DFND	14	5,103	0	0
KOHLS CORP	COM	500255104	17	356	SH		DFND	15	356	0	0
KOHLS CORP	COM	500255104	1,654	34,726	SH		DFND	21	34,726	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,450	214,157	SH		DFND	3	210,664	0	3,493
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	965	37,904	SH		DFND	5	37,904	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	330	SH		DFND	7	0	330	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	110	4,331	SH		DFND	15	4,331	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	911	35,805	SH		DFND	20	35,805	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	61	2,395	SH		DFND	23	2,395	0	0
KOPIN CORP	COM	500600101	1	461	SH		DFND	3	461	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	493	23,287	SH		DFND	1	23,287	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	54	2,562	SH		DFND	3	2,162	0	400
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	19	900	SH		DFND	5	900	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	62	2,937	SH		DFND	15	2,937	0	0
KOREA FD	COM NEW	500634209	25	779	SH		DFND	3	779	0	0
KOREA FD	COM NEW	500634209	72	2,251	SH		DFND	11	2,251	0	0
KORN FERRY INTL	COM NEW	500643200	189	5,702	SH		DFND	3	5,366	0	336
KORN FERRY INTL	COM NEW	500643200	728	21,926	SH		DFND	20	21,926	0	0
KORN FERRY INTL	COM NEW	500643200	21,367	643,983	SH		DFND	23	581,546	0	62,437
KORN FERRY INTL	COM NEW	500643200	4	126	SH		OTR	23	0	0	126
KORN FERRY INTL	COM NEW	500643200	1,905	57,424	SH		DFND	23;26	0	0	57,424
KORN FERRY INTL	COM NEW	500643200	4,995	150,538	SH		DFND	23;27	150,538	0	0
KORN FERRY INTL	COM NEW	500643200	4,773	143,866	SH		DFND	23;28	143,866	0	0
KORN FERRY INTL	COM NEW	500643200	5,847	176,208	SH		DFND	23;30	176,208	0	0
KRAFT HEINZ CO	COM	500754106	68	929	SH		DFND	1	929	0	0
KRAFT HEINZ CO	COM	500754106	8,844	121,549	SH		DFND	2	121,549	0	0
KRAFT HEINZ CO	COM	500754106	3,296	45,300	SH	Call	DFND	3	45,300	0	0
KRAFT HEINZ CO	COM	500754106	39,037	536,511	SH		DFND	3	456,823	0	79,688
KRAFT HEINZ CO	COM	500754106	73,724	1,013,243	SH		DFND	5	1,013,243	0	0
KRAFT HEINZ CO	COM	500754106	307	4,217	SH		DFND	7	0	4,217	0
KRAFT HEINZ CO	COM	500754106	2,906	39,933	SH		DFND	8	39,877	56	0
KRAFT HEINZ CO	COM	500754106	41	561	SH		DFND	10	561	0	0
KRAFT HEINZ CO	COM	500754106	341	4,689	SH		DFND	11	4,689	0	0
KRAFT HEINZ CO	COM	500754106	760	10,445	SH		DFND	15	10,445	0	0
KRAFT HEINZ CO	COM	500754106	1,556	21,388	SH		DFND	19	21,388	0	0
KRAFT HEINZ CO	COM	500754106	311	4,272	SH		OTR	19	4,231	0	41
KRAFT HEINZ CO	COM	500754106	356	4,892	SH		DFND	20	4,892	0	0
KRAFT HEINZ CO	COM	500754106	11,588	159,268	SH		DFND	21	159,268	0	0
KRAFT HEINZ CO	COM	500754106	104	1,427	SH		DFND	23	985	0	442
KRAFT HEINZ CO	COM	500754106	918	12,617	SH		DFND	24	450	0	12,167
KRAFT HEINZ CO	COM	500754106	1,314	18,055	SH		SOLE		18,055	0	0
KRANESHARES TR	CSI NW CHINA ETF	500767207	181	2,849	SH		DFND	2	2,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	53	1,380	SH		DFND	2	1,380	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	118	3,080	SH		DFND	3	2,136	0	944
KRANESHARES TR	BOSERA MSCI CH	500767405	107	3,081	SH		DFND	2	3,081	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	8	250	SH		DFND	3	250	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	34	1,000	SH		DFND	5	1,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	87	5,765	SH		DFND	3	5,415	0	350
KRISPY KREME DOUGHNUTS INC	COM	501014104	13	841	SH		DFND	5	841	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	1	SH		DFND	23	0	0	1
KROGER CO	COM	501044101	85,178	2,036,290	SH		DFND	1	2,036,290	0	0
KROGER CO	COM	501044101	1,192	28,500	SH	Put	DFND	2	28,500	0	0
KROGER CO	COM	501044101	1,088	26,019	SH		DFND	2	26,019	0	0
KROGER CO	COM	501044101	22,225	531,310	SH		DFND	3	517,371	0	13,939
KROGER CO	COM	501044101	21,624	516,942	SH		DFND	5	516,942	0	0
KROGER CO	COM	501044101	122	2,924	SH		DFND	7	0	2,924	0
KROGER CO	COM	501044101	32	760	SH		DFND	8	760	0	0
KROGER CO	COM	501044101	292	6,989	SH		DFND	15	6,989	0	0
KROGER CO	COM	501044101	12	275	SH		DFND	20	275	0	0
KROGER CO	COM	501044101	579	13,834	SH		DFND	21	13,834	0	0
KROGER CO	COM	501044101	5,136	122,785	SH		DFND	23	118,262	0	4,523
KROGER CO	COM	501044101	1	15	SH		DFND	24	0	0	15
KROGER CO	COM	501044101	1,053	25,167	SH		DFND	23;26	0	0	25,167
KULICKE & SOFFA INDS INC	COM	501242101	3	250	SH		DFND	3	250	0	0
KULICKE & SOFFA INDS INC	COM	501242101	23	2,000	SH		DFND	5	2,000	0	0
KYOCERA CORP	ADR	501556203	32	700	SH		DFND	3	700	0	0
KYOCERA CORP	ADR	501556203	5	100	SH		DFND	5	100	0	0
L BRANDS INC	COM	501797104	1,431	14,930	SH		DFND	1	14,930	0	0
L BRANDS INC	COM	501797104	615	6,420	SH		DFND	2	6,420	0	0
L BRANDS INC	COM	501797104	5,637	58,829	SH		DFND	3	38,648	0	20,181
L BRANDS INC	COM	501797104	4,520	47,169	SH		DFND	5	47,169	0	0
L BRANDS INC	COM	501797104	46	485	SH		DFND	7	0	485	0
L BRANDS INC	COM	501797104	425	4,432	SH		DFND	8	2,632	1,800	0
L BRANDS INC	COM	501797104	6	67	SH		DFND	10	67	0	0
L BRANDS INC	COM	501797104	27	285	SH		DFND	15	285	0	0
L BRANDS INC	COM	501797104	100	1,046	SH		DFND	20	1,046	0	0
L BRANDS INC	COM	501797104	362	3,779	SH		DFND		3,779	0	0
LKQ CORP	COM	501889208	1,243	41,966	SH		DFND	3	39,343	0	2,623
LKQ CORP	COM	501889208	12,859	433,980	SH		DFND	4	0	382,260	51,720
LKQ CORP	COM	501889208	1,428	48,194	SH		DFND	5	48,194	0	0
LKQ CORP	COM	501889208	155	5,221	SH		DFND	15	5,221	0	0
LKQ CORP	COM	501889208	252	8,520	SH		DFND	21	8,520	0	0
LKQ CORP	COM	501889208	7,489	252,750	SH		DFND	23	241,705	0	11,045
LKQ CORP	COM	501889208	1,035	34,925	SH		DFND	24	0	0	34,925
LKQ CORP	COM	501889208	1,821	61,447	SH		DFND	23;26	0	0	61,447
LSB INDS INC	COM	502160104	44	6,014	SH		DFND	3	5,814	0	200
LSB INDS INC	COM	502160104	20	2,750	SH		DFND	5	2,750	0	0
LTC PPTYS INC	COM	502175102	348	8,072	SH		DFND	1	8,072	0	0
LTC PPTYS INC	COM	502175102	982	22,753	SH		DFND	3	13,213	0	9,540
LTC PPTYS INC	COM	502175102	2	52	SH		DFND	5	52	0	0
LTC PPTYS INC	COM	502175102	10	228	SH		DFND	15	228	0	0
LTC PPTYS INC	COM	502175102	3,503	81,210	SH		DFND	19	80,880	0	330
LTC PPTYS INC	COM	502175102	217	5,029	SH		OTR	19	5,029	0	0
LTC PPTYS INC	COM	502175102	42,164	977,368	SH		DFND	21	977,368	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	23	189	SH		DFND	1	189	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	187	1,565	SH		DFND	2	1,565	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	321	2,689	SH		DFND	3	1,895	0	794
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	84	704	SH		DFND	5	704	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	94	788	SH		DFND	15	788	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	40	338	SH		DFND	18	338	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	375	3,141	SH		DFND	19	3,141	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1	10	SH		OTR	19	10	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	474	3,967	SH		DFND	21	3,967	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	30	1,100	SH		DFND	3	1,100	0	0
LA Z BOY INC	COM	505336107	38	1,572	SH		DFND	3	1,572	0	0
LA Z BOY INC	COM	505336107	193	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	361	14,779	SH		DFND	20	14,779	0	0
LACLEDE GROUP INC	COM	505597104	141	2,376	SH		DFND	3	788	0	1,588
LACLEDE GROUP INC	COM	505597104	40,651	684,241	SH		DFND	4	0	610,845	73,396
LACLEDE GROUP INC	COM	505597104	6	103	SH		DFND	15	103	0	0
LADDER CAP CORP	CL A	505743104	246	19,774	SH		DFND	3	19,318	0	456
LAKE SHORE GOLD CORP	COM	510728108	2,194	2,707,200	SH		DFND	1	2,707,200	0	0
LAKE SHORE GOLD CORP	COM	510728108	42	51,545	SH		DFND	3	51,545	0	0
LAKE SHORE GOLD CORP	COM	510728108	270	333,249	SH		DFND	5	333,249	0	0
LAKE SHORE GOLD CORP	COM	510728108	7	8,400	SH		DFND	14	8,400	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	14	1,000	SH		DFND	3	1,000	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	94	6,726	SH		DFND	23	4,600	0	2,126
LAKELAND BANCORP INC	COM	511637100	1	97	SH		DFND	3	97	0	0
LAKELAND FINL CORP	COM	511656100	1	24	SH		DFND	3	24	0	0
LAKELAND FINL CORP	COM	511656100	3	69	SH		DFND	15	69	0	0
LAKELAND INDS INC	COM	511795106	137	11,510	SH		DFND	3	11,510	0	0
LAKELAND INDS INC	COM	511795106	572	47,910	SH		DFND	4	0	47,910	0
LAM RESEARCH CORP	COM	512807108	1,088	13,700	SH		DFND	1	13,700	0	0
LAM RESEARCH CORP	COM	512807108	32	400	SH	Call	DFND	2	400	0	0
LAM RESEARCH CORP	COM	512807108	310	3,900	SH	Put	DFND	2	3,900	0	0
LAM RESEARCH CORP	COM	512807108	718	9,045	SH		DFND	2	9,045	0	0
LAM RESEARCH CORP	COM	512807108	14,797	186,313	SH		DFND	3	185,830	0	483
LAM RESEARCH CORP	COM	512807108	68,625	864,083	SH		DFND	4	0	670,365	193,718
LAM RESEARCH CORP	COM	512807108	125	1,579	SH		DFND	5	1,579	0	0
LAM RESEARCH CORP	COM	512807108	939	11,817	SH		DFND	7	0	11,817	0
LAM RESEARCH CORP	COM	512807108	148	1,862	SH		DFND	8	0	1,862	0
LAM RESEARCH CORP	COM	512807108	42	534	SH		DFND	11	534	0	0
LAM RESEARCH CORP	COM	512807108	5	68	SH		DFND	15	68	0	0
LAM RESEARCH CORP	COM	512807108	324	4,084	SH		DFND	19	4,084	0	0
LAM RESEARCH CORP	COM	512807108	136	1,715	SH		OTR	19	1,715	0	0
LAM RESEARCH CORP	COM	512807108	4,816	60,642	SH		DFND	21	60,642	0	0
LAM RESEARCH CORP	COM	512807108	3,684	46,388	SH		DFND	23	42,013	0	4,375
LAM RESEARCH CORP	COM	512807108	6	70	SH		OTR	23	70	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,499	41,663	SH		DFND	1	41,663	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	814	13,567	SH		DFND	3	11,341	0	2,226
LAMAR ADVERTISING CO NEW	CL A	512816109	3	52	SH		DFND	5	52	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11	186	SH		DFND	15	186	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,433	190,606	SH		DFND	19	190,606	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	483	8,045	SH		OTR	19	8,045	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	92,792	1,547,046	SH		DFND	21	1,547,046	0	0
LANCASTER COLONY CORP	COM	513847103	3,726	32,267	SH		DFND	1	32,267	0	0
LANCASTER COLONY CORP	COM	513847103	1	6	SH		DFND	3	6	0	0
LANCASTER COLONY CORP	COM	513847103	2,450	21,218	SH		DFND	5	21,218	0	0
LANCASTER COLONY CORP	COM	513847103	14	122	SH		DFND	8	122	0	0
LANDEC CORP	COM	514766104	27	2,311	SH		DFND	3	2,311	0	0
LANDEC CORP	COM	514766104	14,608	1,234,836	SH		DFND	4	0	1,095,347	139,489
LANDSTAR SYS INC	COM	515098101	371	6,324	SH		DFND	3	5,704	0	620
LANDSTAR SYS INC	COM	515098101	25,749	439,035	SH		DFND	4	0	326,875	112,160
LANDSTAR SYS INC	COM	515098101	588	10,033	SH		DFND	5	10,033	0	0
LANDSTAR SYS INC	COM	515098101	1	21	SH		DFND	15	21	0	0
LANNET INC	COM	516012101	202	5,041	SH		DFND	3	5,041	0	0
LANNET INC	COM	516012101	24	600	SH		DFND	5	600	0	0
LANNET INC	COM	516012101	8	200	SH		DFND	7	0	200	0
LANTHEUS HLDGS INC	COM	516544103	0	1	SH		DFND	3	1	0	0
LAREDO PETROLEUM INC	COM	516806106	4,482	561,000	SH		DFND	1	561,000	0	0
LAREDO PETROLEUM INC	COM	516806106	1	110	SH		DFND	3	110	0	0
LAREDO PETROLEUM INC	COM	516806106	10	1,288	SH		DFND	5	1,288	0	0
LAREDO PETROLEUM INC	COM	516806106	52	6,523	SH		DFND	11	6,523	0	0
LAREDO PETROLEUM INC	COM	516806106	3	357	SH		DFND	15	357	0	0
LAREDO PETROLEUM INC	COM	516806106	24	2,992	SH		DFND	20	2,992	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,306	29,800	SH	Call	DFND	2	29,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,169	117,900	SH	Put	DFND	2	117,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,228	50,816	SH		DFND	2	50,816	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,374	373,500	SH	Call	DFND	3	373,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,440	375,000	SH	Put	DFND	3	375,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,970	387,090	SH		DFND	3	377,910	0	9,180
LAS VEGAS SANDS CORP	COM	517834107	157	3,591	SH		DFND	5	3,591	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	400	SH		DFND	7	0	400	0
LAS VEGAS SANDS CORP	COM	517834107	9	200	SH		DFND	8	0	200	0
LAS VEGAS SANDS CORP	COM	517834107	19	434	SH		DFND	15	434	0	0
LAS VEGAS SANDS CORP	COM	517834107	64	1,469	SH		DFND	23	160	0	1,309
LAS VEGAS SANDS CORP	COM	517834107	3,726	85,000	SH	Call	SOLE		85,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,566	58,540	SH		DFND		58,540	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	206	8,192	SH		DFND	1	8,192	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	350	13,912	SH		DFND	3	11,412	0	2,500
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	23,708	942,301	SH		DFND	4	0	833,644	108,657
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1	21	SH		DFND	5	21	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,218	48,418	SH		DFND	20	48,418	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	146	22,548	SH		DFND	3	22,548	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,825	32,075	SH		DFND	1	32,075	0	0
LAUDER ESTEE COS INC	CL A	518439104	518	5,883	SH		DFND	2	5,883	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,268	184,737	SH		DFND	3	154,235	0	30,502
LAUDER ESTEE COS INC	CL A	518439104	17,196	195,276	SH		DFND	5	195,276	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,811	54,628	SH		DFND	7	0	54,628	0
LAUDER ESTEE COS INC	CL A	518439104	916	10,398	SH		DFND	8	7,173	3,225	0
LAUDER ESTEE COS INC	CL A	518439104	88	1,000	SH		DFND	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	398	4,518	SH		DFND	14	4,518	0	0
LAUDER ESTEE COS INC	CL A	518439104	325	3,696	SH		DFND	15	3,696	0	0
LAUDER ESTEE COS INC	CL A	518439104	75,750	860,206	SH		DFND	16	860,206	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,843	20,927	SH		DFND	18	20,927	0	0
LAUDER ESTEE COS INC	CL A	518439104	335	3,809	SH		DFND		3,809	0	0
LAUDER ESTEE COS INC	CL A	518439104	590	6,704	SH		SOLE		6,704	0	0
LAYNE CHRISTENSEN CO	COM	521050104	0	28	SH		DFND	3	28	0	0
LAYNE CHRISTENSEN CO	COM	521050104	3	573	SH		DFND	20	573	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	200	SH		DFND	24	0	0	200
LAZARD WORLD DIVID & INCOME	COM	521076109	346	38,028	SH		DFND	3	36,218	0	1,810
LAZARD WORLD DIVID & INCOME	COM	521076109	42	4,635	SH		DFND	5	4,635	0	0
LEAR CORP	COM NEW	521865204	29	236	SH		DFND	2	236	0	0
LEAR CORP	COM NEW	521865204	2,015	16,408	SH		DFND	3	16,008	0	400
LEAR CORP	COM NEW	521865204	577	4,701	SH		DFND	5	4,701	0	0
LEAR CORP	COM NEW	521865204	17	136	SH		DFND	8	136	0	0
LEAR CORP	COM NEW	521865204	79	640	SH		DFND	10	640	0	0
LEAR CORP	COM NEW	521865204	50	410	SH		DFND	18	410	0	0
LEAR CORP	COM NEW	521865204	489	3,985	SH		DFND	19	3,985	0	0
LEAR CORP	COM NEW	521865204	1	5	SH		OTR	19	0	0	5
LEAR CORP	COM NEW	521865204	7,809	63,572	SH		DFND	21	63,572	0	0
LEAR CORP	COM NEW	521865204	64	525	SH		SOLE		525	0	0
LEE ENTERPRISES INC	COM	523768109	0	64	SH		DFND	20	64	0	0
LEGGETT & PLATT INC	COM	524660107	21,579	513,531	SH		DFND	1	513,531	0	0
LEGGETT & PLATT INC	COM	524660107	95	2,259	SH		DFND	2	2,259	0	0
LEGGETT & PLATT INC	COM	524660107	1,931	45,943	SH		DFND	3	40,818	0	5,125
LEGGETT & PLATT INC	COM	524660107	325	7,733	SH		DFND	5	7,733	0	0
LEGGETT & PLATT INC	COM	524660107	11	250	SH		DFND	8	250	0	0
LEGGETT & PLATT INC	COM	524660107	541	12,886	SH		DFND	19	12,886	0	0
LEGGETT & PLATT INC	COM	524660107	956	22,753	SH		DFND	20	22,753	0	0
LEGGETT & PLATT INC	COM	524660107	583	13,874	SH		DFND	21	13,874	0	0
LEGGETT & PLATT INC	COM	524660107	98	2,325	SH		DFND	23	2,325	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	126	71,728	SH		DFND	3	62,928	0	8,800
LEGACY RESVS LP	UNIT LP INT	524707304	0	100	SH		DFND	5	100	0	0
LEGG MASON INC	COM	524901105	85	2,171	SH		DFND	2	2,171	0	0
LEGG MASON INC	COM	524901105	2,626	66,943	SH		DFND	3	55,931	0	11,012
LEGG MASON INC	COM	524901105	33	845	SH		DFND	5	845	0	0
LEGG MASON INC	COM	524901105	619	15,777	SH		DFND	20	15,777	0	0
LEGG MASON INC	COM	524901105	553	14,098	SH		DFND	21	14,098	0	0
LEIDOS HLDGS INC	COM	525327102	764	13,581	SH		DFND	1	13,581	0	0
LEIDOS HLDGS INC	COM	525327102	2,153	38,265	SH		DFND	3	36,863	0	1,402
LEIDOS HLDGS INC	COM	525327102	2	35	SH		DFND	5	35	0	0
LEIDOS HLDGS INC	COM	525327102	10	176	SH		DFND	15	176	0	0
LEIDOS HLDGS INC	COM	525327102	891	15,843	SH		DFND	23	15,843	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	22	SH		DFND	3	22	0	0
LENNAR CORP	CL A	526057104	3,047	62,300	SH		DFND	1	62,300	0	0
LENNAR CORP	CL A	526057104	1,824	37,300	SH	Call	DFND	3	37,300	0	0
LENNAR CORP	CL A	526057104	6,572	134,360	SH		DFND	3	89,668	0	44,692
LENNAR CORP	CL A	526057104	2,405	49,164	SH		DFND	5	49,164	0	0
LENNAR CORP	CL A	526057104	34	690	SH		DFND	7	0	690	0
LENNAR CORP	CL A	526057104	18	375	SH		DFND	8	375	0	0
LENNAR CORP	CL A	526057104	37	760	SH		DFND	11	760	0	0
LENNAR CORP	CL A	526057104	20	400	SH		DFND	24	0	0	400
LENNAR CORP	CL A	526057104	13	270	SH		DFND		270	0	0
LENNAR CORP	CL B	526057302	7	169	SH		DFND	3	169	0	0
LENNAR CORP	CL B	526057302	22	555	SH		DFND	20	555	0	0
LENNOX INTL INC	COM	526107107	3,173	25,403	SH		DFND	3	24,153	0	1,250
LENNOX INTL INC	COM	526107107	12	100	SH		DFND	5	100	0	0
LENNOX INTL INC	COM	526107107	12	100	SH		DFND	7	0	100	0
LENNOX INTL INC	COM	526107107	13	108	SH		DFND	15	108	0	0
LENNOX INTL INC	COM	526107107	279	2,230	SH		DFND	19	2,230	0	0
LENNOX INTL INC	COM	526107107	355	2,845	SH		DFND	20	2,845	0	0
LENNOX INTL INC	COM	526107107	4,303	34,450	SH		DFND	21	34,450	0	0
LEUCADIA NATL CORP	COM	527288104	133	7,633	SH		DFND	2	7,633	0	0
LEUCADIA NATL CORP	COM	527288104	1,664	95,682	SH		DFND	3	62,582	0	33,100
LEUCADIA NATL CORP	COM	527288104	9,738	559,970	SH		DFND	5	559,970	0	0
LEUCADIA NATL CORP	COM	527288104	3	200	SH		DFND	7	0	200	0
LEUCADIA NATL CORP	COM	527288104	518	29,800	SH		DFND	8	29,800	0	0
LEUCADIA NATL CORP	COM	527288104	110	6,330	SH		DFND	15	6,330	0	0
LEUCADIA NATL CORP	COM	527288104	392	22,522	SH		DFND	20	22,522	0	0
LEUCADIA NATL CORP	COM	527288104	281	16,160	SH		DFND	21	16,160	0	0
LEUCADIA NATL CORP	COM	527288104	470	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	9	650	SH		DFND	15	650	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,118	139,797	SH		DFND	1	139,797	0	0
LEXINGTON REALTY TRUST	COM	529043101	52	6,500	SH		DFND	3	3,316	0	3,184
LEXINGTON REALTY TRUST	COM	529043101	21	2,633	SH		DFND	7	0	2,633	0
LEXINGTON REALTY TRUST	COM	529043101	522	65,276	SH		DFND	19	121	0	65,155
LEXINGTON REALTY TRUST	COM	529043101	1,248	156,004	SH		DFND	20	156,004	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,744	843,016	SH		DFND	23	723,389	0	119,627
LEXINGTON REALTY TRUST	COM	529043101	1,407	175,931	SH		DFND	23;26	0	0	175,931
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LEXMARK INTL NEW	CL A	529771107	237	7,297	SH		DFND	3	6,747	0	550
LEXMARK INTL NEW	CL A	529771107	4,071	125,454	SH		DFND	5	125,454	0	0
LEXMARK INTL NEW	CL A	529771107	9	277	SH		DFND	8	277	0	0
LEXMARK INTL NEW	CL A	529771107	2	66	SH		DFND	15	66	0	0
LEXMARK INTL NEW	CL A	529771107	135	4,151	SH		DFND	20	4,151	0	0
LIBBEY INC	COM	529898108	1	46	SH		DFND	3	46	0	0
LIBBEY INC	COM	529898108	46,154	2,164,833	SH		DFND	4	0	1,924,642	240,191
LIBBEY INC	COM	529898108	237	11,105	SH		DFND	20	11,105	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	19	4,079	SH		DFND	3	4,079	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	892	166,757	SH		DFND	3	159,773	0	6,984
LIBERTY BROADBAND CORP	COM SER A	530307107	250	4,834	SH		DFND	3	1,250	0	3,584
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		DFND	8	0	3	0
LIBERTY BROADBAND CORP	COM SER A	530307107	86	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7	138	SH		DFND	15	138	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	13	SH		DFND	18	13	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	43	825	SH		DFND	24	0	0	825
LIBERTY BROADBAND CORP	COM SER C	530307305	20	382	SH		DFND	2	382	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,637	50,846	SH		DFND	3	41,716	0	9,130
LIBERTY BROADBAND CORP	COM SER C	530307305	0	7	SH		DFND	8	0	7	0
LIBERTY BROADBAND CORP	COM SER C	530307305	173	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	98	1,888	SH		DFND	15	1,888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	87	SH		DFND	18	87	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	276	5,319	SH		DFND	21	5,319	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,988	76,894	SH		DFND	24	20,068	0	56,826
LIBERTY PPTY TR	SH BEN INT	531172104	566	18,219	SH		DFND	1	18,219	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	67	2,160	SH		DFND	3	2,160	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,141	133,377	SH		DFND	19	133,037	0	340
LIBERTY PPTY TR	SH BEN INT	531172104	347	11,160	SH		OTR	19	11,160	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,925	61,987	SH		DFND	20	61,987	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	76,635	2,468,132	SH		DFND	21	2,468,132	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	268	6,833	SH		DFND	2	6,833	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,010	25,722	SH		DFND	3	10,578	0	15,144
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	38	SH		DFND	5	38	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	14	SH		DFND	8	0	14	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	261	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	19	478	SH		DFND	15	478	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	21	SH		DFND	18	21	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	397	10,117	SH		DFND	21	10,117	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	163	4,153	SH		DFND	24	975	0	3,178
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	766	20,104	SH		DFND	2	20,104	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	5,667	148,813	SH		DFND	3	114,429	0	34,384
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1	28	SH		DFND	8	0	28	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	507	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	275	7,210	SH		DFND	15	7,210	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11	286	SH		DFND	18	286	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	746	19,595	SH		DFND	21	19,595	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	298	7,829	SH		DFND	24	0	0	7,829
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	22	714	SH		DFND	3	714	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	100	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	100	SH		DFND	20	100	0	0
LIFEWAY FOODS INC	COM	531914109	4	400	SH		DFND	3	400	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	25	SH		DFND	3	25	0	0
LILLY ELI & CO	COM	532457108	91,895	1,090,610	SH		DFND	1	1,090,610	0	0
LILLY ELI & CO	COM	532457108	101	1,200	SH	Put	DFND	2	1,200	0	0
LILLY ELI & CO	COM	532457108	2,104	24,976	SH		DFND	2	24,976	0	0
LILLY ELI & CO	COM	532457108	1,972	23,400	SH	Call	DFND	3	23,400	0	0
LILLY ELI & CO	COM	532457108	21,495	255,100	SH	Put	DFND	3	255,100	0	0
LILLY ELI & CO	COM	532457108	154,886	1,838,196	SH		DFND	3	1,741,708	0	96,488
LILLY ELI & CO	COM	532457108	10,724	127,267	SH		DFND	5	127,267	0	0
LILLY ELI & CO	COM	532457108	737	8,745	SH		DFND	7	0	8,745	0
LILLY ELI & CO	COM	532457108	689	8,180	SH		DFND	8	7,615	565	0
LILLY ELI & CO	COM	532457108	278	3,300	SH		DFND	13	3,300	0	0
LILLY ELI & CO	COM	532457108	34	407	SH		DFND	14	407	0	0
LILLY ELI & CO	COM	532457108	534	6,340	SH		DFND	15	6,340	0	0
LILLY ELI & CO	COM	532457108	173	2,048	SH		DFND	18	2,048	0	0
LILLY ELI & CO	COM	532457108	31,466	373,439	SH		DFND	19	372,229	0	1,210
LILLY ELI & CO	COM	532457108	469	5,570	SH		OTR	19	5,252	300	18
LILLY ELI & CO	COM	532457108	659	7,824	SH		DFND	20	7,824	0	0
LILLY ELI & CO	COM	532457108	77,608	921,052	SH		DFND	21	921,052	0	0
LILLY ELI & CO	COM	532457108	1,188	14,094	SH		DFND	23	4,887	0	9,207
LILLY ELI & CO	COM	532457108	506	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	260	3,083	SH		DFND	24	0	0	3,083
LILLY ELI & CO	COM	532457108	19	229	SH		DFND	29	229	0	0
LILLY ELI & CO	COM	532457108	11	128	SH		DFND		128	0	0
LILLY ELI & CO	COM	532457108	29	340	SH		SOLE		340	0	0
LIMONEIRA CO	COM	532746104	15	1,035	SH		DFND	3	1,035	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	196	3,781	SH		DFND	3	3,540	0	241
LINCOLN ELEC HLDGS INC	COM	533900106	400	7,715	SH		DFND	5	7,715	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4	82	SH		DFND	15	82	0	0
LINCOLN NATL CORP IND	COM	534187109	234	4,656	SH		DFND	2	4,656	0	0
LINCOLN NATL CORP IND	COM	534187109	6,496	129,254	SH		DFND	3	118,222	0	11,032
LINCOLN NATL CORP IND	COM	534187109	26,238	522,040	SH		DFND	4	0	366,310	155,730
LINCOLN NATL CORP IND	COM	534187109	4,854	96,572	SH		DFND	5	96,572	0	0
LINCOLN NATL CORP IND	COM	534187109	45	889	SH		DFND	8	889	0	0
LINCOLN NATL CORP IND	COM	534187109	122	2,422	SH		DFND	15	2,422	0	0
LINCOLN NATL CORP IND	COM	534187109	128	2,538	SH		DFND	18	2,538	0	0
LINCOLN NATL CORP IND	COM	534187109	59	1,170	SH		DFND	19	1,170	0	0
LINCOLN NATL CORP IND	COM	534187109	272	5,417	SH		OTR	19	5,417	0	0
LINCOLN NATL CORP IND	COM	534187109	293	5,820	SH		DFND	20	5,820	0	0
LINCOLN NATL CORP IND	COM	534187109	2,094	41,658	SH		DFND	23	12,828	0	28,830
LINCOLN NATL CORP IND	COM	534187109	27	547	SH		DFND		547	0	0
LINCOLN NATL CORP IND	COM	534187109	403	8,022	SH		SOLE		8,022	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	6	500	SH		DFND	3	500	0	0
LINDSAY CORP	COM	535555106	3	44	SH		DFND	15	44	0	0
LINDSAY CORP	COM	535555106	292	4,029	SH		DFND	20	4,029	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,784	41,997	SH		DFND	1	41,997	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	748	17,601	SH		DFND	2	17,601	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,320	78,181	SH		DFND	3	77,361	0	820
LINEAR TECHNOLOGY CORP	COM	535678106	5	108	SH		DFND	5	108	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8	187	SH		DFND	11	187	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	69	1,633	SH		DFND	15	1,633	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	243	5,710	SH		DFND	19	5,710	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2	38	SH		OTR	19	38	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	522	12,284	SH		DFND	20	12,284	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,461	81,492	SH		DFND	21	81,492	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,834	160,906	SH		DFND	23	4,706	0	156,200
LINNCO LLC	COM SHS LTD INT	535782106	0	64	SH		DFND	2	64	0	0
LINNCO LLC	COM SHS LTD INT	535782106	126	123,651	SH		DFND	3	40,707	0	82,944
LINNCO LLC	COM SHS LTD INT	535782106	120	117,633	SH		DFND	21	117,633	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	16	494	SH		DFND	2	494	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,841	56,843	SH		DFND	3	56,101	0	742
LIONS GATE ENTMNT CORP	COM NEW	535919203	10,211	315,260	SH		DFND	4	0	313,470	1,790
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,165	35,975	SH		DFND	5	35,975	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	43	1,325	SH		DFND	8	1,325	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	62	1,900	SH		DFND	15	1,900	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	6,745	208,243	SH		DFND	19	207,723	0	520
LIONS GATE ENTMNT CORP	COM NEW	535919203	296	9,137	SH		OTR	19	9,137	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	10,059	310,544	SH		DFND	21	310,544	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	110	85,000	SH	Call	DFND	3	85,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	515	399,000	SH	Put	DFND	3	399,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	232	179,755	SH		DFND	3	164,974	0	14,781
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5	4,000	SH		DFND	15	4,000	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1	241	SH		DFND	3	241	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	295	60,084	SH		DFND	23	60,084	0	0
LITHIA MTRS INC	CL A	536797103	243	2,275	SH		DFND	3	1,923	0	352
LITHIA MTRS INC	CL A	536797103	485	4,543	SH		DFND	5	4,543	0	0
LITHIA MTRS INC	CL A	536797103	1	7	SH		DFND	15	7	0	0
LITHIA MTRS INC	CL A	536797103	820	7,685	SH		DFND	20	7,685	0	0
LITHIA MTRS INC	CL A	536797103	9,699	90,928	SH		DFND	23	85,019	0	5,909
LITHIA MTRS INC	CL A	536797103	4	41	SH		OTR	23	0	0	41
LITHIA MTRS INC	CL A	536797103	3,146	29,494	SH		DFND	23;27	29,494	0	0
LITHIA MTRS INC	CL A	536797103	3,769	35,333	SH		DFND	23;28	35,333	0	0
LITHIA MTRS INC	CL A	536797103	3,894	36,502	SH		DFND	23;30	36,502	0	0
LITTELFUSE INC	COM	537008104	9	88	SH		DFND	3	88	0	0
LITTELFUSE INC	COM	537008104	1	8	SH		DFND	15	8	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	148	6,033	SH		DFND	3	6,008	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	31	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	227	9,248	SH		DFND	20	9,248	0	0
LIVE VENTURES INC	COM	538142100	1	500	SH		DFND	3	500	0	0
LIVEPERSON INC	COM	538146101	2	338	SH		DFND	3	338	0	0
LIVEPERSON INC	COM	538146101	76	11,256	SH		DFND	20	11,256	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	758	173,827	SH		DFND	3	165,953	0	7,874
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,674	383,899	SH		DFND	5	383,899	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		DFND	7	0	512	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38	8,760	SH		DFND	11	8,760	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	1,725	SH		DFND	15	1,725	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38	8,680	SH		DFND	20	8,680	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58	13,197	SH		DFND	21	13,197	0	0
LO-JACK CORP	COM	539451104	1	100	SH		DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	76,963	354,421	SH		DFND	1	354,421	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,440	6,630	SH		DFND	2	6,630	0	0
LOCKHEED MARTIN CORP	COM	539830109	154,034	709,342	SH		DFND	3	631,469	0	77,873
LOCKHEED MARTIN CORP	COM	539830109	26,775	123,304	SH		DFND	5	123,304	0	0
LOCKHEED MARTIN CORP	COM	539830109	549	2,529	SH		DFND	7	0	2,529	0
LOCKHEED MARTIN CORP	COM	539830109	3,142	14,468	SH		DFND	8	14,054	414	0
LOCKHEED MARTIN CORP	COM	539830109	7	32	SH		DFND	9	32	0	0
LOCKHEED MARTIN CORP	COM	539830109	109	500	SH		DFND	10	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	214	985	SH		DFND	11	985	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,823	8,396	SH		DFND	15	8,396	0	0
LOCKHEED MARTIN CORP	COM	539830109	64	295	SH		DFND	18	295	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,688	49,220	SH		DFND	19	49,220	0	0
LOCKHEED MARTIN CORP	COM	539830109	150	692	SH		OTR	19	692	0	0
LOCKHEED MARTIN CORP	COM	539830109	560	2,578	SH		DFND	20	2,578	0	0
LOCKHEED MARTIN CORP	COM	539830109	59,658	274,734	SH		DFND	21	274,734	0	0
LOCKHEED MARTIN CORP	COM	539830109	332	1,529	SH		DFND	23	1,529	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,257	15,000	SH		DFND	24	950	0	14,050
LOCKHEED MARTIN CORP	COM	539830109	872	4,017	SH		DFND	29	4,017	0	0
LOCKHEED MARTIN CORP	COM	539830109	308	1,417	SH		DFND		1,417	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,645	7,575	SH		SOLE		7,575	0	0
LOEWS CORP	COM	540424108	1,197	31,184	SH		DFND	1	31,184	0	0
LOEWS CORP	COM	540424108	174	4,520	SH		DFND	2	4,520	0	0
LOEWS CORP	COM	540424108	3,129	81,489	SH		DFND	3	77,220	0	4,269
LOEWS CORP	COM	540424108	467	12,151	SH		DFND	5	12,151	0	0
LOEWS CORP	COM	540424108	242	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	123	3,208	SH		DFND	15	3,208	0	0
LOEWS CORP	COM	540424108	65	1,700	SH		DFND	24	0	0	1,700
LORAL SPACE & COMMUNICATNS I	COM	543881106	1	19	SH		DFND	3	19	0	0
LOUISIANA PAC CORP	COM	546347105	1,022	56,756	SH		DFND	3	48,217	0	8,539
LOUISIANA PAC CORP	COM	546347105	831	46,160	SH		DFND	5	46,160	0	0
LOUISIANA PAC CORP	COM	546347105	41	2,280	SH		DFND	8	2,280	0	0
LOWES COS INC	COM	548661107	174,016	2,288,484	SH		DFND	1	2,288,484	0	0
LOWES COS INC	COM	548661107	2,556	33,619	SH		DFND	2	33,619	0	0
LOWES COS INC	COM	548661107	3,741	49,200	SH	Call	DFND	3	49,200	0	0
LOWES COS INC	COM	548661107	15,537	204,321	SH		DFND	3	177,012	0	27,309
LOWES COS INC	COM	548661107	37,540	493,685	SH		DFND	4	0	462,915	30,770
LOWES COS INC	COM	548661107	11,799	155,173	SH		DFND	5	155,173	0	0
LOWES COS INC	COM	548661107	211	2,771	SH		DFND	8	2,771	0	0
LOWES COS INC	COM	548661107	57	755	SH		DFND	10	755	0	0
LOWES COS INC	COM	548661107	106	1,399	SH		DFND	15	1,399	0	0
LOWES COS INC	COM	548661107	26,351	346,536	SH		DFND	19	339,304	0	7,232
LOWES COS INC	COM	548661107	409	5,375	SH		OTR	19	5,375	0	0
LOWES COS INC	COM	548661107	540	7,100	SH		DFND	20	7,100	0	0
LOWES COS INC	COM	548661107	66,137	869,766	SH		DFND	21	869,766	0	0
LOWES COS INC	COM	548661107	2,867	37,700	SH		DFND	23	1,700	0	36,000
LOWES COS INC	COM	548661107	147	1,938	SH		DFND	24	0	0	1,938
LOWES COS INC	COM	548661107	26	339	SH		DFND		339	0	0
LUBYS INC	COM	549282101	1	306	SH		DFND	3	306	0	0
LUBYS INC	COM	549282101	190	42,500	SH		DFND	4	0	42,500	0
LULULEMON ATHLETICA INC	COM	550021109	609	11,600	SH	Call	DFND	2	11,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,665	50,800	SH	Put	DFND	2	50,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	865	16,495	SH		DFND	2	16,495	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,132	59,700	SH	Put	DFND	3	59,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,253	61,988	SH		DFND	3	61,577	0	411
LULULEMON ATHLETICA INC	COM	550021109	962	18,342	SH		DFND	5	18,342	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	125	SH		DFND	7	0	125	0
LULULEMON ATHLETICA INC	COM	550021109	8	150	SH		DFND	8	150	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	79	SH		DFND	10	79	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,574	30,000	SH		DFND	14	30,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	10	182	SH		SOLE		182	0	0
LUMOS NETWORKS CORP	COM	550283105	1	104	SH		DFND	3	104	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	8	800	SH		DFND	3	400	0	400
LYDALL INC DEL	COM	550819106	39	1,086	SH		DFND	3	1,086	0	0
LYDALL INC DEL	COM	550819106	3,357	94,610	SH		DFND	4	0	91,450	3,160
LYDALL INC DEL	COM	550819106	327	9,218	SH		DFND	23	9,218	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	546	33,120	SH		DFND	3	32,759	0	361
LYON WILLIAM HOMES	CL A NEW	552074700	314	19,000	SH		DFND	4	0	19,000	0
M D C HLDGS INC	COM	552676108	148	5,779	SH		DFND	3	4,554	0	1,225
M D C HLDGS INC	COM	552676108	69	2,714	SH		DFND	5	2,714	0	0
M D C HLDGS INC	COM	552676108	3	136	SH		DFND	15	136	0	0
M D C HLDGS INC	COM	552676108	77	3,000	SH		DFND		3,000	0	0
MDU RES GROUP INC	COM	552690109	450	24,582	SH		DFND	1	24,582	0	0
MDU RES GROUP INC	COM	552690109	1,012	55,215	SH		DFND	3	53,185	0	2,030
MDU RES GROUP INC	COM	552690109	1,099	60,000	SH		DFND	19	0	0	60,000
MDU RES GROUP INC	COM	552690109	5	295	SH		DFND		295	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	760	35,000	SH		DFND	5	35,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	61	7,983	SH		DFND	3	7,483	0	500
MFS CHARTER INCOME TR	SH BEN INT	552727109	120	15,729	SH		DFND	5	15,729	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	56	10,167	SH		DFND	3	10,167	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	84	12,298	SH		DFND	3	12,298	0	0
MGC DIAGNOSTICS CORP	COM	552768103	46	7,000	SH		DFND	3	7,000	0	0
MGIC INVT CORP WIS	COM	552848103	197	22,270	SH		DFND	3	20,285	0	1,985
MGIC INVT CORP WIS	COM	552848103	25	2,775	SH		DFND	5	2,775	0	0
MGIC INVT CORP WIS	COM	552848103	248	28,085	SH		DFND	20	28,085	0	0
MGIC INVT CORP WIS	COM	552848103	2	276	SH		DFND	23	276	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1	233	SH		DFND	2	233	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	135	25,383	SH		DFND	3	11,583	0	13,800
MGM RESORTS INTERNATIONAL	COM	552953101	39	1,730	SH		DFND	2	1,730	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,400	281,700	SH	Call	DFND	3	281,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,243	934,980	SH		DFND	3	932,222	0	2,758
MGM RESORTS INTERNATIONAL	COM	552953101	1,573	69,232	SH		DFND	5	69,232	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34	1,491	SH		DFND	8	1,491	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,272	100,000	SH		DFND	14	100,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	135	5,949	SH		DFND	15	5,949	0	0
MSA SAFETY INC	COM	553498106	584	13,443	SH		DFND	1	13,443	0	0
MSA SAFETY INC	COM	553498106	15	345	SH		DFND	3	145	0	200
MSC INDL DIRECT INC	CL A	553530106	64	1,140	SH		DFND	3	1,140	0	0
MSC INDL DIRECT INC	CL A	553530106	6,339	112,650	SH		DFND	4	0	99,810	12,840
MSC INDL DIRECT INC	CL A	553530106	25	452	SH		DFND	5	452	0	0
MSC INDL DIRECT INC	CL A	553530106	18	315	SH		DFND	7	0	315	0
MSC INDL DIRECT INC	CL A	553530106	1,067	18,966	SH		DFND	20	18,966	0	0
MSG NETWORK INC	CL A	553573106	128	6,166	SH		DFND	3	2,980	0	3,186
MSG NETWORK INC	CL A	553573106	21	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	2	75	SH		DFND	8	0	75	0
MSG NETWORK INC	CL A	553573106	520	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	1	64	SH		DFND	15	64	0	0
MSG NETWORK INC	CL A	553573106	669	32,142	SH		DFND	23	32,142	0	0
MTS SYS CORP	COM	553777103	5	83	SH		DFND	3	83	0	0
MVC CAPITAL INC	COM	553829102	33	4,481	SH		DFND	3	4,181	0	300
MV OIL TR	TR UNITS	553859109	3	610	SH		DFND	3	610	0	0
MV OIL TR	TR UNITS	553859109	2	447	SH		DFND	20	447	0	0
MACERICH CO	COM	554382101	15	189	SH		DFND	1	189	0	0
MACERICH CO	COM	554382101	263	3,254	SH		DFND	2	3,254	0	0
MACERICH CO	COM	554382101	1,184	14,667	SH		DFND	3	14,652	0	15
MACERICH CO	COM	554382101	9	106	SH		DFND	15	106	0	0
MACK CALI RLTY CORP	COM	554489104	128	5,494	SH		DFND	3	0	0	5,494
MACK CALI RLTY CORP	COM	554489104	152	6,529	SH		DFND	20	6,529	0	0
MACROGENICS INC	COM	556099109	31	1,015	SH		DFND	3	765	0	250
MACROGENICS INC	COM	556099109	1	30	SH		DFND	15	30	0	0
MACROGENICS INC	COM	556099109	404	13,049	SH		DFND	23	13,049	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	12	30,000	SH		DFND	3	30,000	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	0	500	SH		DFND	5	500	0	0
MADDEN STEVEN LTD	COM	556269108	5	166	SH		DFND	3	166	0	0
MADDEN STEVEN LTD	COM	556269108	19,179	634,632	SH		DFND	4	0	555,327	79,305
MADDEN STEVEN LTD	COM	556269108	134	4,449	SH		DFND	20	4,449	0	0
MADDEN STEVEN LTD	COM	556269108	8,410	278,293	SH		DFND	23	238,628	0	39,665
MADDEN STEVEN LTD	COM	556269108	1,768	58,493	SH		DFND	23;26	0	0	58,493
MADISON CVRED CALL & EQ STR	COM	557437100	2	238	SH		DFND	2	238	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	55	7,403	SH		DFND	3	5,438	0	1,965
MADISON STRTG SECTOR PREM FD	COM	558268108	1,090	101,211	SH		DFND	3	39,712	0	61,499
MAGELLAN HEALTH INC	COM NEW	559079207	243	3,949	SH		DFND	1	3,949	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	183	2,973	SH		DFND	3	2,916	0	57
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	47,407	697,990	SH		DFND	3	641,494	0	56,496
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,037	59,438	SH		DFND	5	59,438	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	69	1,013	SH		DFND	8	1,013	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31	450	SH		DFND	10	450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	511	7,519	SH		DFND	15	7,519	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	137	2,010	SH		DFND	19	0	0	2,010
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	168	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	214	3,146	SH		DFND	21	3,146	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	110	SH		DFND	23	110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	176	2,592	SH		DFND	24	822	0	1,770
MAGELLAN PETE CORP	COM NEW	559091608	0	3	SH		DFND	3	3	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	11	2,000	SH		DFND	3	2,000	0	0
MAGNA INTL INC	COM	559222401	477,427	11,770,892	SH		DFND	1	11,770,892	0	0
MAGNA INTL INC	COM	559222401	1,857	45,790	SH		DFND	3	43,497	0	2,293
MAGNA INTL INC	COM	559222401	2,498	61,600	SH	Call	DFND	5	61,600	0	0
MAGNA INTL INC	COM	559222401	213,885	5,273,298	SH		DFND	5	5,273,298	0	0
MAGNA INTL INC	COM	559222401	31,257	770,642	SH		DFND	7	0	770,642	0
MAGNA INTL INC	COM	559222401	6,974	171,935	SH		DFND	8	149,722	22,213	0
MAGNA INTL INC	COM	559222401	766	18,875	SH		DFND	9	18,875	0	0
MAGNA INTL INC	COM	559222401	226	5,579	SH		DFND	15	5,579	0	0
MAGNA INTL INC	COM	559222401	27,459	676,999	SH		DFND	19	674,729	0	2,270
MAGNA INTL INC	COM	559222401	337	8,310	SH		OTR	19	8,310	0	0
MAGNA INTL INC	COM	559222401	795	19,607	SH		DFND	20	19,607	0	0
MAGNA INTL INC	COM	559222401	56,711	1,398,209	SH		DFND	21	1,398,209	0	0
MAGNA INTL INC	COM	559222401	298	7,351	SH		DFND	29	7,351	0	0
MAGNA INTL INC	COM	559222401	187	4,600	SH		DFND		4,600	0	0
MAGNA INTL INC	COM	559222401	92,518	2,281,017	SH		SOLE		2,281,017	0	0
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	1	600	SH		DFND	3	600	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	4	2,000	SH		DFND	8	2,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,252	79,378	SH		DFND	1	79,378	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,540	23,271	SH		DFND	3	22,508	0	763
MANHATTAN ASSOCS INC	COM	562750109	34,431	520,345	SH		DFND	4	0	356,965	163,380
MANHATTAN ASSOCS INC	COM	562750109	32	477	SH		DFND	5	477	0	0
MANHATTAN ASSOCS INC	COM	562750109	6	96	SH		DFND	10	96	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	13	SH		DFND	15	13	0	0
MANHATTAN ASSOCS INC	COM	562750109	908	13,719	SH		DFND	20	13,719	0	0
MANHATTAN ASSOCS INC	COM	562750109	657	9,934	SH		DFND	23	9,934	0	0
MANITEX INTL INC	COM	563420108	1	150	SH		DFND	3	150	0	0
MANITOWOC INC	COM	563571108	6	371	SH		DFND	2	371	0	0
MANITOWOC INC	COM	563571108	2,051	133,641	SH		DFND	3	100,178	0	33,463
MANITOWOC INC	COM	563571108	61	4,000	SH		DFND	5	4,000	0	0
MANITOWOC INC	COM	563571108	459	29,871	SH		DFND	21	29,871	0	0
MANNATECH INC	COM NEW	563771203	0	21	SH		DFND	5	21	0	0
MANTECH INTL CORP	CL A	564563104	6	185	SH		DFND	3	185	0	0
MANTECH INTL CORP	CL A	564563104	24	797	SH		DFND	11	797	0	0
MANTECH INTL CORP	CL A	564563104	273	9,031	SH		DFND	20	9,031	0	0
MARATHON OIL CORP	COM	565849106	10	792	SH		DFND	1	792	0	0
MARATHON OIL CORP	COM	565849106	261	20,715	SH		DFND	2	20,715	0	0
MARATHON OIL CORP	COM	565849106	779	61,900	SH	Call	DFND	3	61,900	0	0
MARATHON OIL CORP	COM	565849106	2,513	199,600	SH	Put	DFND	3	199,600	0	0
MARATHON OIL CORP	COM	565849106	6,529	518,579	SH		DFND	3	460,742	0	57,837
MARATHON OIL CORP	COM	565849106	3,565	283,185	SH		DFND	4	0	194,495	88,690
MARATHON OIL CORP	COM	565849106	318	25,267	SH		DFND	5	25,267	0	0
MARATHON OIL CORP	COM	565849106	1	105	SH		DFND	7	0	105	0
MARATHON OIL CORP	COM	565849106	8	650	SH		DFND	8	650	0	0
MARATHON OIL CORP	COM	565849106	1	108	SH		DFND	9	108	0	0
MARATHON OIL CORP	COM	565849106	252	20,000	SH		DFND	10	20,000	0	0
MARATHON OIL CORP	COM	565849106	64	5,050	SH		DFND	14	5,050	0	0
MARATHON OIL CORP	COM	565849106	104	8,292	SH		DFND	15	8,292	0	0
MARATHON OIL CORP	COM	565849106	238	18,933	SH		DFND	20	18,933	0	0
MARATHON OIL CORP	COM	565849106	63	5,000	SH		DFND	23	5,000	0	0
MARATHON OIL CORP	COM	565849106	5	400	SH		DFND	24	0	0	400
MARATHON OIL CORP	COM	565849106	8	650	SH		DFND		650	0	0
MARATHON OIL CORP	COM	565849106	422	33,534	SH		SOLE		33,534	0	0
MARCUS & MILLICHAP INC	COM	566324109	9	297	SH		DFND	3	297	0	0
MARCUS & MILLICHAP INC	COM	566324109	14	491	SH		DFND	20	491	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,662	159,992	SH		DFND	23	150,206	0	9,786
MARCUS & MILLICHAP INC	COM	566324109	3,067	105,259	SH		DFND	23;27	105,259	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,492	51,187	SH		DFND	23;28	51,187	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,583	88,629	SH		DFND	23;30	88,629	0	0
MARCUS CORP	COM	566330106	2	118	SH		DFND	3	118	0	0
MARCUS CORP	COM	566330106	977	51,500	SH		DFND	4	0	51,500	0
MARCUS CORP	COM	566330106	5	270	SH		DFND	20	270	0	0
MARINEMAX INC	COM	567908108	1,098	59,626	SH		DFND	3	56,551	0	3,075
MARINEMAX INC	COM	567908108	713	38,690	SH		DFND	4	0	38,690	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	21	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	34	38	SH		DFND	2	38	0	0
MARKEL CORP	COM	570535104	10,094	11,427	SH		DFND	3	9,217	0	2,210
MARKEL CORP	COM	570535104	6,801	7,699	SH		DFND	5	7,699	0	0
MARKEL CORP	COM	570535104	9	10	SH		DFND	7	0	10	0
MARKEL CORP	COM	570535104	199	225	SH		DFND	8	225	0	0
MARKEL CORP	COM	570535104	11	13	SH		DFND	15	13	0	0
MARKEL CORP	COM	570535104	1,148	1,300	SH		DFND	20	1,300	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	32	SH		DFND	3	32	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	496	30,890	SH		DFND	4	0	30,890	0
MARSH & MCLENNAN COS INC	COM	571748102	10,214	184,196	SH		DFND	1	184,196	0	0
MARSH & MCLENNAN COS INC	COM	571748102	702	12,665	SH		DFND	2	12,665	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,037	36,731	SH		DFND	3	34,740	0	1,991
MARSH & MCLENNAN COS INC	COM	571748102	493	8,887	SH		DFND	5	8,887	0	0
MARSH & MCLENNAN COS INC	COM	571748102	615	11,095	SH		DFND	7	0	11,095	0
MARSH & MCLENNAN COS INC	COM	571748102	69	1,249	SH		DFND	8	0	1,249	0
MARSH & MCLENNAN COS INC	COM	571748102	213	3,837	SH		DFND	15	3,837	0	0
MARSH & MCLENNAN COS INC	COM	571748102	169	3,046	SH		DFND	18	3,046	0	0
MARSH & MCLENNAN COS INC	COM	571748102	199	3,585	SH		DFND	19	3,585	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	110	SH		OTR	19	110	0	0
MARSH & MCLENNAN COS INC	COM	571748102	853	15,379	SH		DFND	21	15,379	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,079	181,760	SH		DFND	23	154,662	0	27,098
MARSH & MCLENNAN COS INC	COM	571748102	545	9,836	SH		OTR	23	9,700	0	136
MARSH & MCLENNAN COS INC	COM	571748102	29	516	SH		SOLE		516	0	0
MARRIOTT INTL INC NEW	CL A	571903202	228	3,407	SH		DFND	1	3,407	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,829	27,276	SH		DFND	2	27,276	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,526	306,182	SH		DFND	3	287,897	0	18,285
MARRIOTT INTL INC NEW	CL A	571903202	849	12,671	SH		DFND	5	12,671	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	70	SH		DFND	8	70	0	0
MARRIOTT INTL INC NEW	CL A	571903202	47	700	SH		DFND	14	700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11	165	SH		DFND	15	165	0	0
MARRIOTT INTL INC NEW	CL A	571903202	678	10,118	SH		DFND	20	10,118	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,443	140,861	SH		DFND	24	25,085	0	115,776
MARTEN TRANS LTD	COM	573075108	2	99	SH		DFND	3	99	0	0
MARTEN TRANS LTD	COM	573075108	3,073	173,624	SH		DFND	4	0	166,876	6,748
MARTIN MARIETTA MATLS INC	COM	573284106	3,196	23,403	SH		DFND	1	23,403	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	236	1,729	SH		DFND	2	1,729	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,919	57,978	SH		DFND	3	25,805	0	32,173
MARTIN MARIETTA MATLS INC	COM	573284106	2	14	SH		DFND	5	14	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6	47	SH		DFND	15	47	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	291	2,134	SH		DFND	20	2,134	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,087	22,604	SH		DFND	23	20,753	0	1,851
MARTIN MARIETTA MATLS INC	COM	573284106	4	26	SH		OTR	23	0	0	26
MARTIN MARIETTA MATLS INC	COM	573284106	1,563	11,444	SH		DFND	23;28	11,444	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,180	54,380	SH		DFND	3	34,061	0	20,319
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	40	1,847	SH		DFND	5	1,847	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5	250	SH		DFND	15	250	0	0
MASCO CORP	COM	574599106	43,770	1,546,642	SH		DFND	1	1,546,642	0	0
MASCO CORP	COM	574599106	229	8,098	SH		DFND	2	8,098	0	0
MASCO CORP	COM	574599106	10,471	370,000	SH	Call	DFND	3	370,000	0	0
MASCO CORP	COM	574599106	7,230	255,465	SH		DFND	3	239,194	0	16,271
MASCO CORP	COM	574599106	1,922	67,904	SH		DFND	5	67,904	0	0
MASCO CORP	COM	574599106	225	7,945	SH		DFND	8	7,945	0	0
MASCO CORP	COM	574599106	37	1,317	SH		DFND	15	1,317	0	0
MASIMO CORP	COM	574795100	809	19,500	SH		DFND	1	19,500	0	0
MASIMO CORP	COM	574795100	37	883	SH		DFND	3	844	0	39
MASIMO CORP	COM	574795100	18,266	440,028	SH		DFND	4	0	388,454	51,574
MASIMO CORP	COM	574795100	6	141	SH		DFND	15	141	0	0
MASIMO CORP	COM	574795100	342	8,240	SH		DFND	20	8,240	0	0
MASONITE INTL CORP NEW	COM	575385109	73	1,190	SH		DFND	3	860	0	330
MASONITE INTL CORP NEW	COM	575385109	175	2,864	SH		DFND	20	2,864	0	0
MASTEC INC	COM	576323109	3	158	SH		DFND	3	158	0	0
MASTEC INC	COM	576323109	127	7,306	SH		DFND	5	7,306	0	0
MASTEC INC	COM	576323109	16	937	SH		DFND	8	937	0	0
MASTEC INC	COM	576323109	42	2,390	SH		DFND	20	2,390	0	0
MASTEC INC	COM	576323109	3	160	SH		DFND	23	160	0	0
MATADOR RES CO	COM	576485205	54	2,755	SH		DFND	3	2,755	0	0
MATADOR RES CO	COM	576485205	8,850	447,673	SH		DFND	4	0	307,673	140,000
MATADOR RES CO	COM	576485205	4	211	SH		DFND	5	211	0	0
MATADOR RES CO	COM	576485205	5	250	SH		DFND	10	250	0	0
MATADOR RES CO	COM	576485205	2	113	SH		DFND	20	113	0	0
MATERION CORP	COM	576690101	2	69	SH		DFND	3	69	0	0
MATERION CORP	COM	576690101	361	12,900	SH		DFND	4	0	12,900	0
MATERION CORP	COM	576690101	184	6,584	SH		DFND	5	6,584	0	0
MATERION CORP	COM	576690101	97	3,448	SH		DFND	20	3,448	0	0
MATRIX SVC CO	COM	576853105	144	6,989	SH		DFND	3	6,857	0	132
MATRIX SVC CO	COM	576853105	2	98	SH		DFND	5	98	0	0
MATRIX SVC CO	COM	576853105	54	2,643	SH		DFND	20	2,643	0	0
MATTEL INC	COM	577081102	10	362	SH		DFND	1	362	0	0
MATTEL INC	COM	577081102	918	33,801	SH		DFND	2	33,801	0	0
MATTEL INC	COM	577081102	299	11,000	SH	Call	DFND	3	11,000	0	0
MATTEL INC	COM	577081102	8,786	323,388	SH		DFND	3	283,976	0	39,412
MATTEL INC	COM	577081102	9,045	332,914	SH		DFND	5	332,914	0	0
MATTEL INC	COM	577081102	117	4,300	SH		DFND	8	4,300	0	0
MATTEL INC	COM	577081102	164	6,035	SH		DFND	15	6,035	0	0
MATTEL INC	COM	577081102	227	8,363	SH		DFND	19	8,363	0	0
MATTEL INC	COM	577081102	2	56	SH		OTR	19	56	0	0
MATTEL INC	COM	577081102	3,656	134,560	SH		DFND	21	134,560	0	0
MATTEL INC	COM	577081102	4,048	149,000	SH	Put	SOLE		149,000	0	0
MATTEL INC	COM	577081102	26	964	SH		SOLE		964	0	0
MATTHEWS INTL CORP	CL A	577128101	2	42	SH		DFND	3	42	0	0
MATTHEWS INTL CORP	CL A	577128101	841	15,731	SH		DFND	20	15,731	0	0
MATTHEWS INTL CORP	CL A	577128101	12,384	231,686	SH		DFND	23	198,655	0	33,031
MATTHEWS INTL CORP	CL A	577128101	2,603	48,705	SH		DFND	23;26	0	0	48,705
MATTSON TECHNOLOGY INC	COM	577223100	0	127	SH		DFND	3	127	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	8	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	37	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	86	12,000	SH		DFND	3	12,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		DFND	5	150	0	0
MAXIMUS INC	COM	577933104	477	8,484	SH		DFND	3	8,172	0	312
MAXIMUS INC	COM	577933104	11	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	28	491	SH		DFND	15	491	0	0
MAXIMUS INC	COM	577933104	353	6,274	SH		DFND	19	6,274	0	0
MAXIMUS INC	COM	577933104	19	333	SH		OTR	19	18	0	315
MAXIMUS INC	COM	577933104	6,112	108,654	SH		DFND	21	108,654	0	0
MAXIMUS INC	COM	577933104	9,780	173,872	SH		DFND	23	162,951	0	10,921
MAXIMUS INC	COM	577933104	4	66	SH		OTR	23	0	0	66
MAXIMUS INC	COM	577933104	3,416	60,727	SH		DFND	23;27	60,727	0	0
MAXIMUS INC	COM	577933104	3,845	68,349	SH		DFND	23;28	68,349	0	0
MAXIMUS INC	COM	577933104	4,223	75,073	SH		DFND	23;30	75,073	0	0
MCCLATCHY CO	CL A	579489105	18	15,000	SH		DFND	3	15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,802	21,066	SH		DFND	1	21,066	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	207	2,421	SH		DFND	2	2,421	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,242	108,022	SH		DFND	3	67,680	0	40,342
MCCORMICK & CO INC	COM NON VTG	579780206	8,381	97,960	SH		DFND	4	0	97,960	0
MCCORMICK & CO INC	COM NON VTG	579780206	888	10,373	SH		DFND	5	10,373	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,966	34,661	SH		DFND	7	0	34,661	0
MCCORMICK & CO INC	COM NON VTG	579780206	321	3,754	SH		DFND	8	425	3,329	0
MCCORMICK & CO INC	COM NON VTG	579780206	30	348	SH		DFND	15	348	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	787	9,200	SH		DFND		0	9,200	0
MCDERMOTT INTL INC	COM	580037109	937	279,771	SH		DFND	3	259,421	0	20,350
MCDERMOTT INTL INC	COM	580037109	7	1,984	SH		DFND	5	1,984	0	0
MCDERMOTT INTL INC	COM	580037109	3	779	SH		DFND	15	779	0	0
MCDERMOTT INTL INC	COM	580037109	386	115,111	SH		DFND	20	115,111	0	0
MCDONALDS CORP	COM	580135101	112,300	950,567	SH		DFND	1	950,567	0	0
MCDONALDS CORP	COM	580135101	106	900	SH	Call	DFND	2	900	0	0
MCDONALDS CORP	COM	580135101	626	5,300	SH	Put	DFND	2	5,300	0	0
MCDONALDS CORP	COM	580135101	9,890	83,714	SH		DFND	2	83,714	0	0
MCDONALDS CORP	COM	580135101	38,691	327,500	SH	Call	DFND	3	327,500	0	0
MCDONALDS CORP	COM	580135101	2,363	20,000	SH	Put	DFND	3	20,000	0	0
MCDONALDS CORP	COM	580135101	179,565	1,519,933	SH		DFND	3	1,270,767	0	249,166
MCDONALDS CORP	COM	580135101	153,151	1,296,355	SH		DFND	5	1,296,355	0	0
MCDONALDS CORP	COM	580135101	5,075	42,955	SH		DFND	7	0	42,955	0
MCDONALDS CORP	COM	580135101	6,211	52,571	SH		DFND	8	46,333	6,238	0
MCDONALDS CORP	COM	580135101	201	1,700	SH		DFND	9	1,700	0	0
MCDONALDS CORP	COM	580135101	429	3,630	SH		DFND	10	3,630	0	0
MCDONALDS CORP	COM	580135101	425	3,600	SH		DFND	11	3,600	0	0
MCDONALDS CORP	COM	580135101	4,140	35,041	SH		DFND	14	35,041	0	0
MCDONALDS CORP	COM	580135101	1,461	12,370	SH		DFND	15	12,370	0	0
MCDONALDS CORP	COM	580135101	7	58	SH		DFND	18	58	0	0
MCDONALDS CORP	COM	580135101	1,930	16,340	SH		DFND	19	14,140	0	2,200
MCDONALDS CORP	COM	580135101	515	4,362	SH		OTR	19	2,042	0	2,320
MCDONALDS CORP	COM	580135101	12,706	107,548	SH		DFND	21	107,548	0	0
MCDONALDS CORP	COM	580135101	3,598	30,456	SH		DFND	23	13,146	0	17,310
MCDONALDS CORP	COM	580135101	111	936	SH		DFND	24	0	0	936
MCDONALDS CORP	COM	580135101	393	3,330	SH		DFND	29	3,330	0	0
MCDONALDS CORP	COM	580135101	122	1,035	SH		DFND		1,035	0	0
MCDONALDS CORP	COM	580135101	3,207	27,146	SH		SOLE		27,146	0	0
MCGRATH RENTCORP	COM	580589109	272	10,816	SH		DFND	20	10,816	0	0
MCGRAW HILL FINL INC	COM	580645109	702	7,117	SH		DFND	2	7,117	0	0
MCGRAW HILL FINL INC	COM	580645109	6,272	63,627	SH		DFND	3	58,616	0	5,011
MCGRAW HILL FINL INC	COM	580645109	26,215	265,930	SH		DFND	4	0	264,410	1,520
MCGRAW HILL FINL INC	COM	580645109	2,361	23,952	SH		DFND	5	23,952	0	0
MCGRAW HILL FINL INC	COM	580645109	296	3,000	SH		DFND	7	0	3,000	0
MCGRAW HILL FINL INC	COM	580645109	29	292	SH		DFND	8	47	245	0
MCGRAW HILL FINL INC	COM	580645109	138	1,400	SH		DFND	10	1,400	0	0
MCGRAW HILL FINL INC	COM	580645109	36	366	SH		DFND	15	366	0	0
MCGRAW HILL FINL INC	COM	580645109	597	6,054	SH		DFND	19	6,054	0	0
MCGRAW HILL FINL INC	COM	580645109	5	51	SH		OTR	19	51	0	0
MCGRAW HILL FINL INC	COM	580645109	689	6,988	SH		DFND	21	6,988	0	0
MCGRAW HILL FINL INC	COM	580645109	7,630	77,395	SH		DFND	23	395	0	77,000
MCGRAW HILL FINL INC	COM	580645109	1,607	16,305	SH		DFND		16,305	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	31	394	SH		DFND	1	394	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	378	4,788	SH		DFND	2	4,788	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,630	20,646	SH		DFND	3	19,782	0	864
MEAD JOHNSON NUTRITION CO	COM	582839106	8,853	112,136	SH		DFND	5	112,136	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,588	45,444	SH		DFND	7	0	45,444	0
MEAD JOHNSON NUTRITION CO	COM	582839106	69	880	SH		DFND	8	0	880	0
MEAD JOHNSON NUTRITION CO	COM	582839106	103	1,309	SH		DFND	15	1,309	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	243	3,073	SH		DFND	20	3,073	0	0
MECHEL OAO	SPONSORED ADR	583840103	10	12,226	SH		DFND	2	12,226	0	0
MECHEL OAO	SPONSORED ADR	583840103	14	17,617	SH		DFND	20	17,617	0	0
MEDALLION FINL CORP	COM	583928106	4	540	SH		DFND	3	540	0	0
MEDALLION FINL CORP	COM	583928106	282	40,000	SH		DFND		40,000	0	0
MEDASSETS INC	COM	584045108	400	12,931	SH		DFND	3	12,931	0	0
MEDASSETS INC	COM	584045108	15	500	SH	Put	DFND	20	500	0	0
MEDICINES CO	COM	584688105	1,933	51,773	SH		DFND	3	48,373	0	3,400
MEDICINES CO	COM	584688105	187	5,000	SH		DFND	14	5,000	0	0
MEDICINES CO	COM	584688105	3	90	SH		DFND	15	90	0	0
MEETME INC	COM	585141104	0	10	SH		DFND	3	10	0	0
MEETME INC	COM	585141104	36	10,000	SH		DFND	24	0	0	10,000
MELCO CROWN ENTMT LTD	ADR	585464100	7,666	456,300	SH	Put	DFND	3	456,300	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	797	47,440	SH		DFND	3	47,440	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	27	1,600	SH		DFND	5	1,600	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,360	200,000	SH	Call	SOLE		200,000	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	373	141,210	SH		DFND	3	134,350	0	6,860
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	13	5,000	SH		DFND	15	5,000	0	0
MENS WEARHOUSE INC	COM	587118100	546	37,200	SH	Call	DFND	3	37,200	0	0
MENS WEARHOUSE INC	COM	587118100	10	681	SH		DFND	3	681	0	0
MENS WEARHOUSE INC	COM	587118100	1	52	SH		DFND	15	52	0	0
MENS WEARHOUSE INC	COM	587118100	438	29,848	SH		DFND	20	29,848	0	0
MENS WEARHOUSE INC	COM	587118100	7,441	506,890	SH		DFND	23	434,469	0	72,421
MENS WEARHOUSE INC	COM	587118100	1,568	106,799	SH		DFND	23;26	0	0	106,799
MENTOR GRAPHICS CORP	COM	587200106	158	8,578	SH		DFND	3	8,478	0	100
MENTOR GRAPHICS CORP	COM	587200106	36	1,975	SH		DFND	11	1,975	0	0
MENTOR GRAPHICS CORP	COM	587200106	5	264	SH		DFND	15	264	0	0
MERCANTILE BANK CORP	COM	587376104	1	40	SH		DFND	3	40	0	0
MERCANTILE BANK CORP	COM	587376104	3,673	149,690	SH		DFND	4	0	142,536	7,154
MERCANTILE BANK CORP	COM	587376104	198	8,064	SH		DFND	5	8,064	0	0
MERCER INTL INC	COM	588056101	116	12,770	SH		DFND	3	5,317	0	7,453
MERCER INTL INC	COM	588056101	9	1,000	SH		DFND	8	1,000	0	0
MERCHANTS BANCSHARES	COM	588448100	12	396	SH		DFND	3	396	0	0
MERCURY SYS INC	COM	589378108	4	191	SH		DFND	3	191	0	0
MERCURY GENL CORP NEW	COM	589400100	1,517	32,580	SH		DFND	3	22,033	0	10,547
MERCURY GENL CORP NEW	COM	589400100	9	200	SH		DFND	5	200	0	0
MERCURY GENL CORP NEW	COM	589400100	754	16,183	SH		DFND	20	16,183	0	0
MERCURY GENL CORP NEW	COM	589400100	720	15,465	SH		DFND	21	15,465	0	0
MEREDITH CORP	COM	589433101	74	1,722	SH		DFND	3	1,681	0	41
MEREDITH CORP	COM	589433101	94	2,182	SH		DFND	5	2,182	0	0
MEREDITH CORP	COM	589433101	4	104	SH		DFND	8	104	0	0
MEREDITH CORP	COM	589433101	320	7,410	SH		DFND	19	7,410	0	0
MEREDITH CORP	COM	589433101	397	9,184	SH		DFND	21	9,184	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	743	36,206	SH		DFND	1	36,206	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	55	2,662	SH		DFND	3	2,662	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1	43	SH		DFND	5	43	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5	220	SH		DFND	15	220	0	0
MERIT MED SYS INC	COM	589889104	4	229	SH		DFND	3	229	0	0
MERIT MED SYS INC	COM	589889104	0	23	SH		DFND	15	23	0	0
MERIT MED SYS INC	COM	589889104	673	36,224	SH		DFND	23	36,224	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	9	1,100	SH		DFND	3	1,100	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1	73	SH		DFND	5	73	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	8	1,000	SH		DFND	8	1,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4,876	617,224	SH		DFND	19	7,803	0	609,421
MERRIMACK PHARMACEUTICALS IN	COM	590328100	296	37,480	SH		DFND	21	37,480	0	0
MESA RTY TR	UNIT BEN INT	590660106	2	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	15	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	14	3,000	SH		DFND	3	3,000	0	0
METABOLIX INC	COM NEW	591018882	0	166	SH		DFND	3	0	0	166
METHODE ELECTRS INC	COM	591520200	74	2,330	SH		DFND	3	830	0	1,500
METHODE ELECTRS INC	COM	591520200	691	21,700	SH		DFND	4	0	21,700	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	830	2,448	SH		DFND	3	1,674	0	774
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,955	38,200	SH		DFND	4	0	33,780	4,420
METTLER TOLEDO INTERNATIONAL	COM	592688105	26	78	SH		DFND	5	78	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	98	SH		DFND	15	98	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	430	1,267	SH		DFND	21	1,267	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	25	SH		DFND	23	25	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	74	6,872	SH		DFND	3	6,872	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	30	2,789	SH		DFND	5	2,789	0	0
MEXICO FD INC	COM	592835102	17	1,000	SH		DFND	3	1,000	0	0
MEXICO FD INC	COM	592835102	21	1,286	SH		DFND	5	1,286	0	0
MICROSOFT CORP	COM	594918104	374,528	6,750,693	SH		DFND	1	6,750,693	0	0
MICROSOFT CORP	COM	594918104	26,314	474,300	SH	Call	DFND	2	474,300	0	0
MICROSOFT CORP	COM	594918104	18,647	336,100	SH	Put	DFND	2	336,100	0	0
MICROSOFT CORP	COM	594918104	47,096	848,889	SH		DFND	2	848,889	0	0
MICROSOFT CORP	COM	594918104	195,811	3,529,400	SH	Call	DFND	3	3,529,400	0	0
MICROSOFT CORP	COM	594918104	205,465	3,703,400	SH	Put	DFND	3	3,703,400	0	0
MICROSOFT CORP	COM	594918104	154,059	2,776,830	SH		DFND	3	2,242,430	0	534,400
MICROSOFT CORP	COM	594918104	96,141	1,732,893	SH		DFND	4	0	1,564,936	167,957
MICROSOFT CORP	COM	594918104	161,023	2,902,366	SH		DFND	5	2,902,366	0	0
MICROSOFT CORP	COM	594918104	13,556	244,347	SH		DFND	7	0	244,347	0
MICROSOFT CORP	COM	594918104	8,434	152,010	SH		DFND	8	123,646	28,364	0
MICROSOFT CORP	COM	594918104	565	10,190	SH		DFND	9	10,190	0	0
MICROSOFT CORP	COM	594918104	346	6,229	SH		DFND	10	6,229	0	0
MICROSOFT CORP	COM	594918104	469	8,451	SH		DFND	11	8,451	0	0
MICROSOFT CORP	COM	594918104	112	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	2,549	45,944	SH		DFND	14	45,944	0	0
MICROSOFT CORP	COM	594918104	2,055	37,041	SH		DFND	15	37,041	0	0
MICROSOFT CORP	COM	594918104	426	7,672	SH		DFND	18	7,672	0	0
MICROSOFT CORP	COM	594918104	42,862	772,566	SH		DFND	19	770,046	0	2,520
MICROSOFT CORP	COM	594918104	678	12,226	SH		OTR	19	8,493	1,700	2,033
MICROSOFT CORP	COM	594918104	82,503	1,487,071	SH		DFND	21	1,487,071	0	0
MICROSOFT CORP	COM	594918104	32,109	578,743	SH		DFND	23	325,451	0	253,292
MICROSOFT CORP	COM	594918104	1,006	18,126	SH		OTR	23	18,000	0	126
MICROSOFT CORP	COM	594918104	1,259	22,684	SH		DFND	24	0	0	22,684
MICROSOFT CORP	COM	594918104	20	369	SH		DFND	29	369	0	0
MICROSOFT CORP	COM	594918104	139	2,500	SH	Put	SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	924	16,662	SH		DFND		5,646	11,016	0
MICROSOFT CORP	COM	594918104	18,118	326,572	SH		SOLE		326,572	0	0
MICROVISION INC DEL	COM NEW	594960304	2	757	SH		DFND	3	757	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11	61	SH		DFND	3	61	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24,787	532,600	SH		DFND	1	532,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	112,885	2,425,544	SH		DFND	3	2,154,265	0	271,279
MICROCHIP TECHNOLOGY INC	COM	595017104	1,962	42,150	SH		DFND	4	0	18,510	23,640
MICROCHIP TECHNOLOGY INC	COM	595017104	11,757	252,618	SH		DFND	5	252,618	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	211	4,525	SH		DFND	7	0	4,525	0
MICROCHIP TECHNOLOGY INC	COM	595017104	251	5,390	SH		DFND	8	5,305	85	0
MICROCHIP TECHNOLOGY INC	COM	595017104	45	975	SH		DFND	9	975	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	552	11,870	SH		DFND	15	11,870	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	56	1,200	SH		DFND	18	1,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	200	4,292	SH		DFND	19	4,292	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	27	SH		OTR	19	27	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	336	7,221	SH		DFND	21	7,221	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,625	185,318	SH		DFND	23	177,209	0	8,109
MICROCHIP TECHNOLOGY INC	COM	595017104	33	700	SH		OTR	23	700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	933	20,045	SH		DFND	29	20,045	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,095	45,010	SH		DFND	23;26	0	0	45,010
MICROCHIP TECHNOLOGY INC	COM	595017104	489	10,500	SH		DFND		0	10,500	0
MICRON TECHNOLOGY INC	COM	595112103	1,086	76,699	SH		DFND	1	76,699	0	0
MICRON TECHNOLOGY INC	COM	595112103	116	8,200	SH	Call	DFND	2	8,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,135	292,000	SH	Put	DFND	2	292,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,747	193,977	SH		DFND	2	193,977	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,816	2,246,900	SH	Call	DFND	3	2,246,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,643	2,940,900	SH	Put	DFND	3	2,940,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	59,523	4,203,603	SH		DFND	3	4,108,656	0	94,947
MICRON TECHNOLOGY INC	COM	595112103	1,121	79,158	SH		DFND	5	79,158	0	0
MICRON TECHNOLOGY INC	COM	595112103	51	3,623	SH		DFND	8	3,073	550	0
MICRON TECHNOLOGY INC	COM	595112103	44	3,086	SH		DFND	15	3,086	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,385	309,643	SH		DFND	23	227,867	0	81,776
MICRON TECHNOLOGY INC	COM	595112103	290	20,480	SH		OTR	23	20,200	0	280
MICRON TECHNOLOGY INC	COM	595112103	564	39,848	SH		SOLE		39,848	0	0
MICROSEMI CORP	COM	595137100	88	2,707	SH		DFND	3	2,707	0	0
MICROSEMI CORP	COM	595137100	1,622	49,768	SH		DFND	5	49,768	0	0
MICROSEMI CORP	COM	595137100	21	657	SH		DFND	7	0	657	0
MICROSEMI CORP	COM	595137100	105	3,214	SH		DFND	8	3,214	0	0
MICROSEMI CORP	COM	595137100	36	1,090	SH		DFND	11	1,090	0	0
MICROSEMI CORP	COM	595137100	786	24,112	SH		DFND	20	24,112	0	0
MICROSEMI CORP	COM	595137100	11,608	356,182	SH		DFND	23	338,561	0	17,621
MICROSEMI CORP	COM	595137100	4,749	145,720	SH		DFND	23;27	145,720	0	0
MICROSEMI CORP	COM	595137100	5,309	162,895	SH		DFND	23;28	162,895	0	0
MICROSEMI CORP	COM	595137100	5,872	180,167	SH		DFND	23;30	180,167	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	26	239	SH		DFND	2	239	0	0
MIDDLEBY CORP	COM	596278101	3,848	35,669	SH		DFND	3	32,943	0	2,726
MIDDLEBY CORP	COM	596278101	9,194	85,230	SH		DFND	4	0	75,230	10,000
MIDDLEBY CORP	COM	596278101	1,148	10,639	SH		DFND	5	10,639	0	0
MIDDLEBY CORP	COM	596278101	16	148	SH		DFND	10	148	0	0
MIDDLEBY CORP	COM	596278101	48	441	SH		DFND	15	441	0	0
MIDDLESEX WATER CO	COM	596680108	144	5,441	SH		DFND	3	41	0	5,400
MIDDLESEX WATER CO	COM	596680108	645	24,300	SH		DFND	4	0	24,300	0
MIDDLESEX WATER CO	COM	596680108	40	1,500	SH		DFND	15	1,500	0	0
MIDSOUTH BANCORP INC	COM	598039105	183	20,200	SH		DFND	4	0	20,200	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1	21	SH		DFND	3	21	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	54	4,700	SH		DFND	3	4,700	0	0
MILLER HERMAN INC	COM	600544100	3	102	SH		DFND	3	0	0	102
MILLER HERMAN INC	COM	600544100	1,329	46,310	SH		DFND	4	0	46,310	0
MILLER HERMAN INC	COM	600544100	91	3,167	SH		DFND	5	3,167	0	0
MILLER HERMAN INC	COM	600544100	4	122	SH		DFND	15	122	0	0
MILLER HERMAN INC	COM	600544100	422	14,717	SH		DFND	20	14,717	0	0
MILLER INDS INC TENN	COM NEW	600551204	1	28	SH		DFND	3	28	0	0
MILLER INDS INC TENN	COM NEW	600551204	926	42,500	SH		DFND	4	0	42,500	0
MIMEDX GROUP INC	COM	602496101	179	19,102	SH		DFND	3	371	0	18,731
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2	59	SH		DFND	2	59	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	5	186	SH		DFND	3	186	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	33	1,225	SH		DFND	5	1,225	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,336	49,259	SH		DFND	7	0	49,259	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	22	795	SH		DFND	8	0	795	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	165	6,100	SH		DFND	13	6,100	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	8	290	SH		DFND	18	290	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	108	3,988	SH		SOLE		3,988	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	485	10,575	SH		DFND	3	10,337	0	238
MINERALS TECHNOLOGIES INC	COM	603158106	6	137	SH		DFND	5	137	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4	84	SH		DFND	15	84	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,078	23,499	SH		DFND	20	23,499	0	0
MITEK SYS INC	COM NEW	606710200	12	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,459	234,559	SH		DFND	3	227,898	0	6,661
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5,662	910,348	SH		DFND	5	910,348	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	460	SH		DFND	7	0	460	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	0	75	SH		DFND	8	75	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	213	34,252	SH		DFND	15	34,252	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	187	30,017	SH		DFND	20	30,017	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	156	25,000	SH		DFND		25,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	183	SH		DFND	2	183	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	21	3,400	SH		DFND	3	3,400	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	62	10,095	SH		DFND	5	10,095	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	127	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,650	428,800	SH		DFND	16	428,800	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	285	SH		DFND	20	285	0	0
MOCON INC	COM	607494101	17	1,162	SH		DFND	3	1,162	0	0
MODEL N INC	COM	607525102	1	49	SH		DFND	3	49	0	0
MODINE MFG CO	COM	607828100	1	90	SH		DFND	3	90	0	0
MODINE MFG CO	COM	607828100	157	17,400	SH		DFND	4	0	17,400	0
MOHAWK INDS INC	COM	608190104	841	4,443	SH		DFND	1	4,443	0	0
MOHAWK INDS INC	COM	608190104	226	1,191	SH		DFND	2	1,191	0	0
MOHAWK INDS INC	COM	608190104	4,713	24,883	SH		DFND	3	24,766	0	117
MOHAWK INDS INC	COM	608190104	7,411	39,130	SH		DFND	4	0	30,600	8,530
MOHAWK INDS INC	COM	608190104	39	205	SH		DFND	5	205	0	0
MOHAWK INDS INC	COM	608190104	30	160	SH		DFND	15	160	0	0
MONARCH CASINO & RESORT INC	COM	609027107	24	1,073	SH		DFND	3	1,073	0	0
MONDELEZ INTL INC	CL A	609207105	12,480	278,321	SH		DFND	1	278,321	0	0
MONDELEZ INTL INC	CL A	609207105	1,121	25,000	SH	Call	DFND	2	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,314	185,421	SH		DFND	2	185,421	0	0
MONDELEZ INTL INC	CL A	609207105	30,451	679,099	SH		DFND	3	550,284	0	128,815
MONDELEZ INTL INC	CL A	609207105	38,188	851,650	SH		DFND	4	0	750,560	101,090
MONDELEZ INTL INC	CL A	609207105	61,823	1,378,756	SH		DFND	5	1,378,756	0	0
MONDELEZ INTL INC	CL A	609207105	1,831	40,841	SH		DFND	7	0	40,841	0
MONDELEZ INTL INC	CL A	609207105	4,573	101,991	SH		DFND	8	94,741	7,250	0
MONDELEZ INTL INC	CL A	609207105	151	3,371	SH		DFND	11	3,371	0	0
MONDELEZ INTL INC	CL A	609207105	5,477	122,150	SH		DFND	13	122,150	0	0
MONDELEZ INTL INC	CL A	609207105	583	13,000	SH		DFND	14	13,000	0	0
MONDELEZ INTL INC	CL A	609207105	446	9,948	SH		DFND	15	9,948	0	0
MONDELEZ INTL INC	CL A	609207105	601	13,413	SH		DFND	19	13,413	0	0
MONDELEZ INTL INC	CL A	609207105	23	517	SH		OTR	19	517	0	0
MONDELEZ INTL INC	CL A	609207105	6,122	136,521	SH		DFND	21	136,521	0	0
MONDELEZ INTL INC	CL A	609207105	140	3,122	SH		DFND	23	2,974	0	148
MONDELEZ INTL INC	CL A	609207105	5,431	121,125	SH		DFND	24	10,225	0	110,900
MONDELEZ INTL INC	CL A	609207105	45	1,000	SH	Put	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,058	23,599	SH		SOLE		23,599	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	30	2,873	SH		DFND	3	2,873	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	242	23,100	SH		DFND	4	0	23,100	0
MONOLITHIC PWR SYS INC	COM	609839105	452	7,100	SH		DFND	1	7,100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29	454	SH		DFND	3	154	0	300
MONRO MUFFLER BRAKE INC	COM	610236101	211	3,190	SH		DFND	3	2,835	0	355
MONRO MUFFLER BRAKE INC	COM	610236101	28,118	424,619	SH		DFND	4	0	282,749	141,870
MONRO MUFFLER BRAKE INC	COM	610236101	4	65	SH		DFND	5	65	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	308	4,658	SH		DFND	20	4,658	0	0
MONROE CAP CORP	COM	610335101	219	16,742	SH		DFND	3	15,474	0	1,268
MONSTER WORLDWIDE INC	COM	611742107	3	481	SH		DFND	3	481	0	0
MONSTER WORLDWIDE INC	COM	611742107	573	100,000	SH		DFND	11	100,000	0	0
MOODYS CORP	COM	615369105	485	4,836	SH		DFND	2	4,836	0	0
MOODYS CORP	COM	615369105	8,323	82,952	SH		DFND	3	70,496	0	12,456
MOODYS CORP	COM	615369105	17,766	177,061	SH		DFND	5	177,061	0	0
MOODYS CORP	COM	615369105	462	4,604	SH		DFND	7	0	4,604	0
MOODYS CORP	COM	615369105	385	3,841	SH		DFND	8	3,292	549	0
MOODYS CORP	COM	615369105	2	23	SH		DFND	10	23	0	0
MOODYS CORP	COM	615369105	83	825	SH		DFND	15	825	0	0
MOODYS CORP	COM	615369105	170	1,690	SH		DFND	18	1,690	0	0
MOODYS CORP	COM	615369105	3,002	29,923	SH		DFND	23	13,179	0	16,744
MOODYS CORP	COM	615369105	27	273	SH		SOLE		273	0	0
MOOG INC	CL A	615394202	88	1,444	SH		DFND	3	1,444	0	0
MOOG INC	CL A	615394202	457	7,544	SH		DFND	20	7,544	0	0
MORGAN STANLEY	COM NEW	617446448	47,440	1,491,340	SH		DFND	1	1,491,340	0	0
MORGAN STANLEY	COM NEW	617446448	1,265	39,760	SH		DFND	2	39,760	0	0
MORGAN STANLEY	COM NEW	617446448	11,388	358,000	SH	Call	DFND	3	358,000	0	0
MORGAN STANLEY	COM NEW	617446448	58,508	1,839,300	SH	Put	DFND	3	1,839,300	0	0
MORGAN STANLEY	COM NEW	617446448	34,007	1,069,081	SH		DFND	3	1,041,880	0	27,201
MORGAN STANLEY	COM NEW	617446448	28,938	909,724	SH		DFND	4	0	802,817	106,907
MORGAN STANLEY	COM NEW	617446448	14,313	449,941	SH		DFND	5	449,941	0	0
MORGAN STANLEY	COM NEW	617446448	163	5,110	SH		DFND	7	0	5,110	0
MORGAN STANLEY	COM NEW	617446448	86	2,710	SH		DFND	8	2,710	0	0
MORGAN STANLEY	COM NEW	617446448	48	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	73	2,298	SH		DFND	15	2,298	0	0
MORGAN STANLEY	COM NEW	617446448	330	10,372	SH		DFND	19	10,372	0	0
MORGAN STANLEY	COM NEW	617446448	201	6,313	SH		OTR	19	297	0	6,016
MORGAN STANLEY	COM NEW	617446448	808	25,393	SH		DFND	20	25,393	0	0
MORGAN STANLEY	COM NEW	617446448	2,942	92,490	SH		DFND	21	92,490	0	0
MORGAN STANLEY	COM NEW	617446448	3	109	SH		DFND	23	109	0	0
MORGAN STANLEY	COM NEW	617446448	24,797	779,532	SH		DFND	24	406,375	0	373,157
MORGAN STANLEY	COM NEW	617446448	32	1,007	SH		DFND		1,007	0	0
MORGAN STANLEY	COM NEW	617446448	381	11,992	SH		SOLE		11,992	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	130	6,544	SH		DFND	3	6,544	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1	70	SH		DFND	5	70	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	16	816	SH		DFND	8	816	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	367	18,433	SH		DFND	11	18,433	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	148	21,757	SH		DFND	3	19,957	0	1,800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	43	6,316	SH		DFND		6,316	0	0
MORNINGSTAR INC	COM	617700109	170	2,115	SH		DFND	1	2,115	0	0
MORNINGSTAR INC	COM	617700109	1	15	SH		DFND	2	15	0	0
MORNINGSTAR INC	COM	617700109	237	2,943	SH		DFND	3	2,943	0	0
MOTORCAR PTS AMER INC	COM	620071100	447	13,221	SH		DFND	3	12,927	0	294
MOTORCAR PTS AMER INC	COM	620071100	823	24,330	SH		DFND	4	0	24,330	0
MOTORCAR PTS AMER INC	COM	620071100	32	957	SH		DFND	20	957	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	291	4,249	SH		DFND	2	4,249	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,591	67,065	SH		DFND	3	46,013	0	21,052
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,315	19,210	SH		DFND	5	19,210	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	35	SH		DFND	7	0	35	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	44	SH		DFND	10	44	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	176	2,570	SH		DFND	15	2,570	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	40	SH		DFND	20	40	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	45	SH		DFND	24	0	0	45
MOVADO GROUP INC	COM	624580106	2	81	SH		DFND	3	81	0	0
MOVADO GROUP INC	COM	624580106	573	22,300	SH		DFND	4	0	22,300	0
MOVADO GROUP INC	COM	624580106	237	9,217	SH		DFND	20	9,217	0	0
MUELLER INDS INC	COM	624756102	121	4,479	SH		DFND	3	4,479	0	0
MUELLER INDS INC	COM	624756102	729	26,903	SH		DFND	20	26,903	0	0
MUELLER INDS INC	COM	624756102	8	304	SH		DFND	23	304	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	852	99,028	SH		DFND	3	98,828	0	200
MUELLER WTR PRODS INC	COM SER A	624758108	19	2,197	SH		DFND	20	2,197	0	0
MULTI COLOR CORP	COM	625383104	80	1,336	SH		DFND	3	1,336	0	0
MURPHY OIL CORP	COM	626717102	2,690	119,828	SH		DFND	1	119,828	0	0
MURPHY OIL CORP	COM	626717102	62	2,771	SH		DFND	2	2,771	0	0
MURPHY OIL CORP	COM	626717102	1,251	55,733	SH		DFND	3	47,833	0	7,900
MURPHY OIL CORP	COM	626717102	265	11,791	SH		DFND	5	11,791	0	0
MURPHY OIL CORP	COM	626717102	11	503	SH		DFND	8	503	0	0
MURPHY OIL CORP	COM	626717102	16	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	55	2,472	SH		DFND	20	2,472	0	0
MURPHY OIL CORP	COM	626717102	12	526	SH		SOLE		526	0	0
MURPHY USA INC	COM	626755102	2,241	36,892	SH		DFND	3	34,013	0	2,879
MURPHY USA INC	COM	626755102	18	300	SH		DFND	5	300	0	0
MURPHY USA INC	COM	626755102	3	50	SH		DFND	8	50	0	0
MURPHY USA INC	COM	626755102	26	436	SH		DFND	20	436	0	0
MURPHY USA INC	COM	626755102	11,113	182,954	SH		DFND	23	156,872	0	26,082
MURPHY USA INC	COM	626755102	2,336	38,456	SH		DFND	23;26	0	0	38,456
MYERS INDS INC	COM	628464109	5	339	SH		DFND	3	339	0	0
MYERS INDS INC	COM	628464109	144	10,840	SH		DFND	4	0	10,840	0
MYERS INDS INC	COM	628464109	131	9,829	SH		DFND	20	9,829	0	0
NBT BANCORP INC	COM	628778102	4	138	SH		DFND	3	138	0	0
NBT BANCORP INC	COM	628778102	207	7,426	SH		DFND	20	7,426	0	0
NBT BANCORP INC	COM	628778102	723	25,944	SH		DFND	21	25,944	0	0
NCI BUILDING SYS INC	COM NEW	628852204	5	438	SH		DFND	3	438	0	0
NL INDS INC	COM NEW	629156407	2	748	SH		DFND	3	748	0	0
NMI HLDGS INC	CL A	629209305	1	100	SH		DFND	3	100	0	0
NN INC	COM	629337106	2	130	SH		DFND	3	130	0	0
NN INC	COM	629337106	33,447	2,098,337	SH		DFND	4	0	1,862,313	236,024
NRG ENERGY INC	COM NEW	629377508	924	78,538	SH		DFND	1	78,538	0	0
NRG ENERGY INC	COM NEW	629377508	7	588	SH		DFND	2	588	0	0
NRG ENERGY INC	COM NEW	629377508	5,133	436,100	SH	Call	DFND	3	436,100	0	0
NRG ENERGY INC	COM NEW	629377508	5,937	504,400	SH	Put	DFND	3	504,400	0	0
NRG ENERGY INC	COM NEW	629377508	1,793	152,356	SH		DFND	3	149,436	0	2,920
NRG ENERGY INC	COM NEW	629377508	364	30,900	SH		DFND	5	30,900	0	0
NRG ENERGY INC	COM NEW	629377508	254	21,569	SH		DFND	20	21,569	0	0
NRG ENERGY INC	COM NEW	629377508	6	525	SH		DFND		525	0	0
NVE CORP	COM NEW	629445206	26	466	SH		DFND	3	466	0	0
NACCO INDS INC	CL A	629579103	1	19	SH		DFND	3	19	0	0
NACCO INDS INC	CL A	629579103	198	4,700	SH		DFND	4	0	4,700	0
NACCO INDS INC	CL A	629579103	158	3,748	SH		DFND	20	3,748	0	0
NAKED BRAND GROUP INC	COM NEW	629839200	0	125	SH		DFND	3	125	0	0
NANOMETRICS INC	COM	630077105	24	1,607	SH		DFND	3	1,607	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	700	SH		DFND	3	700	0	0
NANOVIRICIDES INC	COM NEW	630087203	0	342	SH		DFND	5	342	0	0
NASDAQ INC	COM	631103108	19	320	SH		DFND	1	320	0	0
NASDAQ INC	COM	631103108	168	2,883	SH		DFND	2	2,883	0	0
NASDAQ INC	COM	631103108	15,526	266,900	SH		DFND	3	250,823	0	16,077
NASDAQ INC	COM	631103108	1,704	29,290	SH		DFND	5	29,290	0	0
NASDAQ INC	COM	631103108	8	133	SH		DFND	8	133	0	0
NASDAQ INC	COM	631103108	4	74	SH		DFND	15	74	0	0
NASDAQ INC	COM	631103108	329	5,648	SH		DFND	19	5,648	0	0
NASDAQ INC	COM	631103108	2	38	SH		OTR	19	38	0	0
NASDAQ INC	COM	631103108	341	5,863	SH		DFND	21	5,863	0	0
NATERA INC	COM	632307104	9	800	SH		DFND	3	800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	40	SH		DFND	3	40	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	111	5,201	SH		DFND	20	5,201	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	72	2,014	SH		DFND	3	2,014	0	0
NATIONAL BEVERAGE CORP	COM	635017106	492	10,817	SH		DFND	3	10,817	0	0
NATIONAL BEVERAGE CORP	COM	635017106	15	322	SH		DFND	5	322	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	103	SH		DFND	3	103	0	0
NATIONAL CINEMEDIA INC	COM	635309107	108	6,855	SH		DFND	20	6,855	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,295	77,088	SH		DFND	3	74,858	0	2,230
NATIONAL FUEL GAS CO N J	COM	636180101	10	231	SH		DFND	5	231	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	167	3,896	SH		DFND	15	3,896	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	340	15,542	SH		DFND	3	14,609	0	933
NATIONAL GEN HLDGS CORP	COM	636220303	64,698	2,959,673	SH		DFND	4	0	2,378,183	581,490
NATIONAL GEN HLDGS CORP	COM	636220303	1	43	SH		DFND	15	43	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	69	3,154	SH		DFND	20	3,154	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	15,925	229,003	SH		DFND	3	210,394	0	18,609
NATIONAL GRID PLC	SPON ADR NEW	636274300	32,920	473,402	SH		DFND	5	473,402	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	6	92	SH		DFND	8	92	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	39	567	SH		DFND	11	567	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	231	3,324	SH		DFND	15	3,324	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	111	1,600	SH		DFND	19	1,600	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	102	1,460	SH		OTR	19	560	0	900
NATIONAL GRID PLC	SPON ADR NEW	636274300	665	9,559	SH		DFND	20	9,559	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	363	5,217	SH		DFND	21	5,217	0	0
NATIONAL INSTRS CORP	COM	636518102	683	23,806	SH		DFND	1	23,806	0	0
NATIONAL INSTRS CORP	COM	636518102	609	21,220	SH		DFND	3	20,324	0	896
NATIONAL INSTRS CORP	COM	636518102	1,188	41,400	SH		DFND	4	0	18,150	23,250
NATIONAL INSTRS CORP	COM	636518102	2,973	103,630	SH		DFND	5	103,630	0	0
NATIONAL INSTRS CORP	COM	636518102	1,777	61,946	SH		DFND	7	0	61,946	0
NATIONAL INSTRS CORP	COM	636518102	36	1,265	SH		DFND	8	0	1,265	0
NATIONAL INSTRS CORP	COM	636518102	75	2,629	SH		DFND	15	2,629	0	0
NATIONAL INSTRS CORP	COM	636518102	475	16,561	SH		DFND	20	16,561	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19	572	SH		DFND	1	572	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	333	9,943	SH		DFND	2	9,943	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,288	98,183	SH		DFND	3	96,383	0	1,800
NATIONAL OILWELL VARCO INC	COM	637071101	1,963	58,629	SH		DFND	5	58,629	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	105	3,125	SH		DFND	7	0	3,125	0
NATIONAL OILWELL VARCO INC	COM	637071101	162	4,841	SH		DFND	8	4,841	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	201	6,000	SH		DFND	10	6,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	49	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	82	2,454	SH		DFND	15	2,454	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	201	5,987	SH		DFND	19	5,987	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	311	SH		OTR	19	282	0	29
NATIONAL OILWELL VARCO INC	COM	637071101	82	2,449	SH		DFND	20	2,449	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,783	172,666	SH		DFND	21	172,666	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	77	2,308	SH		DFND	23	1,795	0	513
NATIONAL OILWELL VARCO INC	COM	637071101	1,526	45,556	SH		DFND		45,556	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	45	1,343	SH		SOLE		1,343	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	18	1,450	SH		DFND	3	850	0	600
NATIONAL PENN BANCSHARES INC	COM	637138108	1,454	117,907	SH		DFND	5	117,907	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4	285	SH		DFND	8	285	0	0
NATIONAL PRESTO INDS INC	COM	637215104	39	466	SH		DFND	3	466	0	0
NATIONAL PRESTO INDS INC	COM	637215104	406	4,900	SH		DFND	4	0	4,900	0
NATIONAL RESH CORP	CL A	637372202	36	2,249	SH		DFND	3	2,249	0	0
NATIONAL RESH CORP	CL B	637372301	29	800	SH		DFND	3	800	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	26,375	658,546	SH		DFND	3	522,824	0	135,722
NATIONAL RETAIL PPTYS INC	COM	637417106	3,673	91,721	SH		DFND	5	91,721	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	304	7,583	SH		DFND	8	7,583	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	111	2,770	SH		DFND	11	2,770	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	28	688	SH		DFND	15	688	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	12,334	307,968	SH		DFND	19	307,648	0	320
NATIONAL RETAIL PPTYS INC	COM	637417106	298	7,452	SH		OTR	19	7,250	0	202
NATIONAL RETAIL PPTYS INC	COM	637417106	115,252	2,877,693	SH		DFND	21	2,877,693	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	40	1,000	SH		DFND	24	0	0	1,000
NATIONAL SEC GROUP INC	COM	637546102	81	5,300	SH		DFND	4	0	5,300	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	51	SH		DFND	3	51	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	857	50,000	SH		DFND	21	50,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2	8	SH		DFND	3	8	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	882	3,500	SH		DFND	4	0	3,500	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	13	500	PRN		DFND	5	500	0	0
NAVIGATORS GROUP INC	COM	638904102	3	30	SH		DFND	3	30	0	0
NAVIGATORS GROUP INC	COM	638904102	849	9,900	SH		DFND	4	0	9,900	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	0	8	SH		DFND	3	8	0	0
NATUS MEDICAL INC DEL	COM	639050103	884	18,400	SH		DFND	1	18,400	0	0
NATUS MEDICAL INC DEL	COM	639050103	32	666	SH		DFND	3	611	0	55
NATUS MEDICAL INC DEL	COM	639050103	38	796	SH		DFND	5	796	0	0
NATUS MEDICAL INC DEL	COM	639050103	298	6,203	SH		DFND	20	6,203	0	0
NEENAH PAPER INC	COM	640079109	144	2,310	SH		DFND	3	2,200	0	110
NEENAH PAPER INC	COM	640079109	212	3,400	SH		DFND	4	0	3,400	0
NEENAH PAPER INC	COM	640079109	1,751	28,052	SH		DFND	5	28,052	0	0
NEENAH PAPER INC	COM	640079109	25	408	SH		DFND	7	0	408	0
NEENAH PAPER INC	COM	640079109	129	2,067	SH		DFND	8	2,067	0	0
NEFF CORP	COM CL A	640094207	0	1	SH		DFND	3	1	0	0
NEKTAR THERAPEUTICS	COM	640268108	268	15,900	SH		DFND	1	15,900	0	0
NEKTAR THERAPEUTICS	COM	640268108	29	1,697	SH		DFND	3	1,697	0	0
NEKTAR THERAPEUTICS	COM	640268108	5	300	SH		DFND	5	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	169	10,000	SH		DFND	14	10,000	0	0
NEOGEN CORP	COM	640491106	1,546	27,350	SH		DFND	3	26,740	0	610
NEOGEN CORP	COM	640491106	31,015	548,744	SH		DFND	4	0	376,034	172,710
NEOGEN CORP	COM	640491106	48	844	SH		DFND	15	844	0	0
NEOGEN CORP	COM	640491106	284	5,025	SH		DFND	19	5,025	0	0
NEOGEN CORP	COM	640491106	338	5,989	SH		DFND	21	5,989	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	244	SH		DFND	2	244	0	0
NEW GERMANY FD INC	COM	644465106	1,638	111,436	SH		DFND	3	104,684	0	6,752
NEW GOLD INC CDA	COM	644535106	8	3,251	SH		DFND	1	3,251	0	0
NEW GOLD INC CDA	COM	644535106	790	340,700	SH		DFND	3	340,200	0	500
NEW GOLD INC CDA	COM	644535106	1,108	477,576	SH		DFND	5	477,576	0	0
NEW GOLD INC CDA	COM	644535106	2,351	1,013,470	SH		DFND	7	0	1,013,470	0
NEW GOLD INC CDA	COM	644535106	114	49,244	SH		DFND	8	27,695	21,549	0
NEW GOLD INC CDA	COM	644535106	35	15,021	SH		DFND	21	15,021	0	0
NEW HOME CO INC	COM	645370107	276	21,272	SH		DFND	3	21,272	0	0
NEW IRELAND FUND INC	COM	645673104	54	3,900	SH		DFND	3	3,900	0	0
NEW JERSEY RES	COM	646025106	449	13,626	SH		DFND	1	13,626	0	0
NEW JERSEY RES	COM	646025106	722	21,916	SH		DFND	3	14,266	0	7,650
NEW JERSEY RES	COM	646025106	34	1,018	SH		DFND	15	1,018	0	0
NEW MTN FIN CORP	COM	647551100	98	7,557	SH		DFND	3	7,557	0	0
NEW MTN FIN CORP	COM	647551100	130	10,000	SH		DFND	8	10,000	0	0
NEW MTN FIN CORP	COM	647551100	270	20,705	SH		DFND	20	20,705	0	0
NEW MTN FIN CORP	COM	647551100	5,353	411,115	SH		DFND	24	0	0	411,115
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	16	508	SH		DFND	2	508	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	364	11,605	SH		DFND	5	11,605	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	109	SH		DFND	8	109	0	0
NEW SR INVT GROUP INC	COM	648691103	7,976	808,972	SH		DFND	3	781,360	0	27,612
NEW SR INVT GROUP INC	COM	648691103	7	666	SH		DFND	5	666	0	0
NEW SR INVT GROUP INC	COM	648691103	45	4,600	SH		DFND	20	4,600	0	0
NEW YORK & CO INC	COM	649295102	2	726	SH		DFND	20	726	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,295	201,905	SH		DFND	1	201,905	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,084	250,230	SH		DFND	3	223,288	0	26,942
NEW YORK CMNTY BANCORP INC	COM	649445103	2,190	134,173	SH		DFND	5	134,173	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	116	7,095	SH		DFND	8	7,095	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	45	2,761	SH		DFND	15	2,761	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,470	212,623	SH		DFND	19	212,623	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	110	6,720	SH		OTR	19	2,520	0	4,200
NEW YORK CMNTY BANCORP INC	COM	649445103	3,634	222,676	SH		DFND	21	222,676	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	138	SH		DFND	23	71	0	67
NEW YORK CMNTY BANCORP INC	COM	649445103	15	920	SH		DFND	24	0	0	920
NEW YORK MTG TR INC	COM PAR $.02	649604501	814	152,675	SH		DFND	3	103,256	0	49,419
NEW YORK TIMES CO	CL A	650111107	162	12,075	SH		DFND	3	11,257	0	818
NEWELL RUBBERMAID INC	COM	651229106	16,517	374,700	SH		DFND	1	374,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	283	6,428	SH		DFND	2	6,428	0	0
NEWELL RUBBERMAID INC	COM	651229106	10,320	234,116	SH		DFND	3	178,392	0	55,724
NEWELL RUBBERMAID INC	COM	651229106	3,287	74,573	SH		DFND	4	0	49,994	24,579
NEWELL RUBBERMAID INC	COM	651229106	9,679	219,584	SH		DFND	5	219,584	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,900	43,095	SH		DFND	7	0	43,095	0
NEWELL RUBBERMAID INC	COM	651229106	2,172	49,278	SH		DFND	8	44,562	4,716	0
NEWELL RUBBERMAID INC	COM	651229106	1	16	SH		DFND	15	16	0	0
NEWELL RUBBERMAID INC	COM	651229106	388	8,801	SH		DFND	18	8,801	0	0
NEWELL RUBBERMAID INC	COM	651229106	13	300	SH		DFND	20	300	0	0
NEWELL RUBBERMAID INC	COM	651229106	77	1,750	SH		DFND	29	1,750	0	0
NEWELL RUBBERMAID INC	COM	651229106	46	1,040	SH		DFND		1,040	0	0
NEWELL RUBBERMAID INC	COM	651229106	49	1,122	SH		SOLE		1,122	0	0
NEWFIELD EXPL CO	COM	651290108	15,519	476,615	SH		DFND	1	476,615	0	0
NEWFIELD EXPL CO	COM	651290108	127	3,908	SH		DFND	2	3,908	0	0
NEWFIELD EXPL CO	COM	651290108	1,722	52,900	SH	Put	DFND	3	52,900	0	0
NEWFIELD EXPL CO	COM	651290108	5,089	156,302	SH		DFND	3	129,623	0	26,679
NEWFIELD EXPL CO	COM	651290108	6,912	212,270	SH		DFND	4	0	159,270	53,000
NEWFIELD EXPL CO	COM	651290108	281	8,642	SH		DFND	5	8,642	0	0
NEWFIELD EXPL CO	COM	651290108	7,571	232,537	SH		DFND	23	222,432	0	10,105
NEWFIELD EXPL CO	COM	651290108	1,831	56,230	SH		DFND	23;26	0	0	56,230
NEWFIELD EXPL CO	COM	651290108	52	1,610	SH		SOLE		1,610	0	0
NEWLINK GENETICS CORP	COM	651511107	50	1,380	SH		DFND	3	655	0	725
NEWMARKET CORP	COM	651587107	1,797	4,719	SH		DFND	3	3,653	0	1,066
NEWMARKET CORP	COM	651587107	1,082	2,843	SH		DFND	5	2,843	0	0
NEWMARKET CORP	COM	651587107	7	18	SH		DFND	15	18	0	0
NEWMARKET CORP	COM	651587107	539	1,416	SH		DFND	20	1,416	0	0
NEWMARKET CORP	COM	651587107	32	84	SH		DFND	24	0	0	84
NEWMARKET CORP	COM	651587107	6	17	SH		DFND		17	0	0
NEWMONT MINING CORP	COM	651639106	36,933	2,052,975	SH		DFND	1	2,052,975	0	0
NEWMONT MINING CORP	COM	651639106	222	12,346	SH		DFND	2	12,346	0	0
NEWMONT MINING CORP	COM	651639106	7,196	400,000	SH	Call	DFND	3	400,000	0	0
NEWMONT MINING CORP	COM	651639106	1,709	95,000	SH	Put	DFND	3	95,000	0	0
NEWMONT MINING CORP	COM	651639106	5,188	288,376	SH		DFND	3	265,608	0	22,768
NEWMONT MINING CORP	COM	651639106	4,023	223,626	SH		DFND	5	223,626	0	0
NEWMONT MINING CORP	COM	651639106	6	355	SH		DFND	7	0	355	0
NEWMONT MINING CORP	COM	651639106	716	39,775	SH		DFND	8	39,775	0	0
NEWMONT MINING CORP	COM	651639106	36	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	180	10,000	SH		DFND	14	10,000	0	0
NEWMONT MINING CORP	COM	651639106	234	12,983	SH		SOLE		12,983	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4	672	SH		DFND	3	672	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	142	26,800	SH		DFND	4	0	26,800	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3	554	SH		DFND	5	554	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	153	SH		DFND	15	153	0	0
NEWPORT CORP	COM	651824104	2	156	SH		DFND	3	156	0	0
NEWPORT CORP	COM	651824104	532	33,500	SH		DFND	4	0	33,500	0
NEWPORT CORP	COM	651824104	17	1,040	SH		DFND	20	1,040	0	0
NICE SYS LTD	SPONSORED ADR	653656108	16,820	293,444	SH		DFND	1	293,444	0	0
NICE SYS LTD	SPONSORED ADR	653656108	10,285	179,439	SH		DFND	3	162,290	0	17,149
NICE SYS LTD	SPONSORED ADR	653656108	8,980	156,669	SH		DFND	5	156,669	0	0
NICE SYS LTD	SPONSORED ADR	653656108	421	7,340	SH		DFND	7	0	7,340	0
NICE SYS LTD	SPONSORED ADR	653656108	123	2,146	SH		DFND	8	1,941	205	0
NICE SYS LTD	SPONSORED ADR	653656108	17	300	SH		DFND	15	300	0	0
NICE SYS LTD	SPONSORED ADR	653656108	57	1,000	SH		DFND	18	1,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	18	306	SH		DFND	20	306	0	0
NICE SYS LTD	SPONSORED ADR	653656108	342	5,959	SH		DFND	29	5,959	0	0
NIDEC CORP	SPONSORED ADR	654090109	11,310	620,039	SH		DFND	3	560,477	0	59,562
NIDEC CORP	SPONSORED ADR	654090109	6,818	373,794	SH		DFND	5	373,794	0	0
NIDEC CORP	SPONSORED ADR	654090109	78	4,252	SH		DFND	8	4,252	0	0
NIDEC CORP	SPONSORED ADR	654090109	34	1,880	SH		DFND	15	1,880	0	0
NIDEC CORP	SPONSORED ADR	654090109	429	23,510	SH		DFND	29	23,510	0	0
NIDEC CORP	SPONSORED ADR	654090109	11	600	SH		DFND		600	0	0
NIKE INC	CL B	654106103	202,674	3,242,784	SH		DFND	1	3,242,784	0	0
NIKE INC	CL B	654106103	431	6,900	SH	Call	DFND	2	6,900	0	0
NIKE INC	CL B	654106103	250	4,000	SH	Put	DFND	2	4,000	0	0
NIKE INC	CL B	654106103	4,218	67,484	SH		DFND	2	67,484	0	0
NIKE INC	CL B	654106103	3,125	50,000	SH	Call	DFND	3	50,000	0	0
NIKE INC	CL B	654106103	4,688	75,000	SH	Put	DFND	3	75,000	0	0
NIKE INC	CL B	654106103	51,973	831,571	SH		DFND	3	712,266	0	119,305
NIKE INC	CL B	654106103	28,196	451,135	SH		DFND	5	451,135	0	0
NIKE INC	CL B	654106103	65	1,038	SH		DFND	7	0	1,038	0
NIKE INC	CL B	654106103	540	8,642	SH		DFND	8	8,642	0	0
NIKE INC	CL B	654106103	114	1,826	SH		DFND	10	1,826	0	0
NIKE INC	CL B	654106103	245	3,920	SH		DFND	11	3,920	0	0
NIKE INC	CL B	654106103	1,685	26,960	SH		DFND	15	26,960	0	0
NIKE INC	CL B	654106103	664	10,630	SH		DFND	19	10,630	0	0
NIKE INC	CL B	654106103	147	2,346	SH		OTR	19	1,546	0	800
NIKE INC	CL B	654106103	173	2,765	SH		DFND	20	2,765	0	0
NIKE INC	CL B	654106103	2,152	34,433	SH		DFND	21	34,433	0	0
NIKE INC	CL B	654106103	623	9,964	SH		DFND	23	9,192	0	772
NIKE INC	CL B	654106103	643	10,294	SH		DFND	24	0	0	10,294
NIKE INC	CL B	654106103	90	1,441	SH		SOLE		1,441	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	208	5,229	SH		DFND	3	4,762	0	467
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,237	31,119	SH		DFND	5	31,119	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1	35	SH		DFND	7	0	35	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	517	13,000	SH		DFND	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	55	1,376	SH		DFND	15	1,376	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	91	29,029	SH		DFND	3	28,129	0	900
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	31	9,800	SH		DFND	4	0	9,800	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	8	2,500	SH		DFND	5	2,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	225	32,110	SH		DFND	3	25,764	0	6,346
NOKIA CORP	SPONSORED ADR	654902204	2,041	290,672	SH		DFND	5	290,672	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	16	2,238	SH		DFND	8	2,238	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	400	SH		DFND	15	400	0	0
NOKIA CORP	SPONSORED ADR	654902204	16	2,250	SH		DFND	23	2,250	0	0
NOKIA CORP	SPONSORED ADR	654902204	55	7,770	SH		DFND		7,770	0	0
NOBLE ENERGY INC	COM	655044105	454	13,789	SH		DFND	2	13,789	0	0
NOBLE ENERGY INC	COM	655044105	2,710	82,300	SH	Call	DFND	3	82,300	0	0
NOBLE ENERGY INC	COM	655044105	1,297	39,402	SH		DFND	3	36,768	0	2,634
NOBLE ENERGY INC	COM	655044105	24	727	SH		DFND	5	727	0	0
NOBLE ENERGY INC	COM	655044105	26	800	SH		DFND	24	800	0	0
NOBLE ENERGY INC	COM	655044105	993	30,145	SH		SOLE		30,145	0	0
NORDSON CORP	COM	655663102	587	9,147	SH		DFND	3	8,979	0	168
NORDSON CORP	COM	655663102	783	12,210	SH		DFND	5	12,210	0	0
NORDSON CORP	COM	655663102	9	146	SH		DFND	10	146	0	0
NORDSTROM INC	COM	655664100	3,219	64,632	SH		DFND	1	64,632	0	0
NORDSTROM INC	COM	655664100	5	100	SH	Call	DFND	2	100	0	0
NORDSTROM INC	COM	655664100	40	800	SH	Put	DFND	2	800	0	0
NORDSTROM INC	COM	655664100	433	8,700	SH	Put	DFND	3	8,700	0	0
NORDSTROM INC	COM	655664100	15,265	306,468	SH		DFND	3	281,267	0	25,201
NORDSTROM INC	COM	655664100	6,046	121,380	SH		DFND	4	0	121,380	0
NORDSTROM INC	COM	655664100	2,962	59,461	SH		DFND	5	59,461	0	0
NORDSTROM INC	COM	655664100	202	4,065	SH		DFND	15	4,065	0	0
NORDSTROM INC	COM	655664100	21	418	SH		DFND	19	418	0	0
NORDSTROM INC	COM	655664100	599	12,023	SH		OTR	19	12,016	0	7
NORDSTROM INC	COM	655664100	637	12,783	SH		DFND	20	12,783	0	0
NORDSTROM INC	COM	655664100	269	5,402	SH		DFND	21	5,402	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,307	204,600	SH		DFND	1	204,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	626	7,406	SH		DFND	2	7,406	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,246	132,941	SH		DFND	3	109,411	0	23,530
NORFOLK SOUTHERN CORP	COM	655844108	12,251	144,825	SH		DFND	5	144,825	0	0
NORFOLK SOUTHERN CORP	COM	655844108	987	11,669	SH		DFND	8	11,669	0	0
NORFOLK SOUTHERN CORP	COM	655844108	42	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	364	4,303	SH		DFND	15	4,303	0	0
NORFOLK SOUTHERN CORP	COM	655844108	29	346	SH		DFND	18	346	0	0
NORFOLK SOUTHERN CORP	COM	655844108	488	5,770	SH		DFND	19	5,100	0	670
NORFOLK SOUTHERN CORP	COM	655844108	18	214	SH		OTR	19	8	200	6
NORFOLK SOUTHERN CORP	COM	655844108	1,142	13,504	SH		DFND	21	13,504	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32	381	SH		DFND	24	0	0	381
NORFOLK SOUTHERN CORP	COM	655844108	10	121	SH		DFND		121	0	0
NORFOLK SOUTHERN CORP	COM	655844108	42	502	SH		SOLE		502	0	0
NORSAT INTL INC NEW	COM NEW	656512209	2	400	SH		DFND	5	400	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	92	53,100	SH		DFND	4	0	53,100	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	3	1,950	SH		DFND	5	1,950	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	30	4,092	SH		DFND	3	4,092	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	20	2,700	SH		DFND	5	2,700	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	44	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	146	37,914	SH		DFND	3	32,464	0	5,450
NORTHERN OIL & GAS INC NEV	COM	665531109	0	69	SH		DFND	5	69	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	837	32,368	SH		DFND	3	28,261	0	4,107
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	41	1,600	SH		DFND	5	1,600	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	3	100	SH		DFND	8	100	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	259	10,000	SH		DFND	13	10,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	26	1,000	SH		DFND	15	1,000	0	0
NORTHERN TR CORP	COM	665859104	28	384	SH		DFND	1	384	0	0
NORTHERN TR CORP	COM	665859104	409	5,678	SH		DFND	2	5,678	0	0
NORTHERN TR CORP	COM	665859104	72	1,000	SH	Put	DFND	3	1,000	0	0
NORTHERN TR CORP	COM	665859104	2,416	33,509	SH		DFND	3	32,097	0	1,412
NORTHERN TR CORP	COM	665859104	1,743	24,176	SH		DFND	5	24,176	0	0
NORTHERN TR CORP	COM	665859104	7	94	SH		DFND	15	94	0	0
NORTHERN TR CORP	COM	665859104	224	3,106	SH		DFND	19	3,106	0	0
NORTHERN TR CORP	COM	665859104	1	14	SH		OTR	19	5	0	9
NORTHERN TR CORP	COM	665859104	301	4,180	SH		DFND	21	4,180	0	0
NORTHERN TR CORP	COM	665859104	936	12,980	SH		DFND	24	4,200	0	8,780
NORTHRIM BANCORP INC	COM	666762109	5,520	207,509	SH		DFND	4	0	196,224	11,285
NORTHROP GRUMMAN CORP	COM	666807102	41,066	217,500	SH		DFND	1	217,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	864	4,574	SH		DFND	2	4,574	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,818	36,111	SH		DFND	3	32,808	0	3,303
NORTHROP GRUMMAN CORP	COM	666807102	27,019	143,100	SH		DFND	4	0	127,725	15,375
NORTHROP GRUMMAN CORP	COM	666807102	7,273	38,520	SH		DFND	5	38,520	0	0
NORTHROP GRUMMAN CORP	COM	666807102	563	2,980	SH		DFND	7	0	2,980	0
NORTHROP GRUMMAN CORP	COM	666807102	254	1,347	SH		DFND	8	1,322	25	0
NORTHROP GRUMMAN CORP	COM	666807102	305	1,615	SH		DFND	15	1,615	0	0
NORTHROP GRUMMAN CORP	COM	666807102	60	320	SH		DFND	18	320	0	0
NORTHROP GRUMMAN CORP	COM	666807102	595	3,149	SH		DFND	19	3,149	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34	181	SH		OTR	19	24	0	157
NORTHROP GRUMMAN CORP	COM	666807102	2,772	14,683	SH		DFND	21	14,683	0	0
NORTHROP GRUMMAN CORP	COM	666807102	151	800	SH		DFND	23	800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	221	1,170	SH		DFND		1,170	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49	259	SH		SOLE		259	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	251	18,763	SH		DFND	3	12,163	0	6,600
NORTHWEST BANCSHARES INC MD	COM	667340103	0	17	SH		DFND	5	17	0	0
NORTHWEST NAT GAS CO	COM	667655104	318	6,286	SH		DFND	3	5,162	0	1,124
NORTHWEST NAT GAS CO	COM	667655104	15	300	SH		DFND	5	300	0	0
NORTHWEST NAT GAS CO	COM	667655104	717	14,170	SH		DFND	21	14,170	0	0
NORTHWEST PIPE CO	COM	667746101	98	8,800	SH		DFND	4	0	8,800	0
NORTHWESTERN CORP	COM NEW	668074305	150	2,770	SH		DFND	3	1,900	0	870
NORTHWESTERN CORP	COM NEW	668074305	3,588	66,140	SH		DFND	4	0	66,140	0
NORTHWESTERN CORP	COM NEW	668074305	5	97	SH		DFND	15	97	0	0
NORTHWESTERN CORP	COM NEW	668074305	648	11,943	SH		DFND	20	11,943	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,360	25,066	SH		DFND	21	25,066	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,355	135,567	SH		DFND	23	116,268	0	19,299
NORTHWESTERN CORP	COM NEW	668074305	1,537	28,327	SH		DFND	23;26	0	0	28,327
NORWOOD FINANCIAL CORP	COM	669549107	10	355	SH		DFND	3	200	0	155
NOVAVAX INC	COM	670002104	114	13,581	SH		DFND	3	13,581	0	0
NOVAVAX INC	COM	670002104	8	1,000	SH		DFND	8	1,000	0	0
NOVAVAX INC	COM	670002104	190	22,655	SH		DFND	19	22,655	0	0
NOVAVAX INC	COM	670002104	335	39,890	SH		DFND	21	39,890	0	0
NOVO-NORDISK A S	ADR	670100205	6,068	104,478	SH		DFND	3	86,570	0	17,908
NOVO-NORDISK A S	ADR	670100205	34,482	593,706	SH		DFND	5	593,706	0	0
NOVO-NORDISK A S	ADR	670100205	43	745	SH		DFND	7	0	745	0
NOVO-NORDISK A S	ADR	670100205	579	9,965	SH		DFND	8	9,965	0	0
NOVO-NORDISK A S	ADR	670100205	510	8,775	SH		DFND	10	8,775	0	0
NOVO-NORDISK A S	ADR	670100205	172	2,958	SH		DFND	15	2,958	0	0
NOVO-NORDISK A S	ADR	670100205	12	200	SH		DFND	18	200	0	0
NOVO-NORDISK A S	ADR	670100205	789	13,579	SH		DFND	19	13,579	0	0
NOVO-NORDISK A S	ADR	670100205	116	2,000	SH		OTR	19	0	0	2,000
NOVO-NORDISK A S	ADR	670100205	1,455	25,050	SH		DFND	21	25,050	0	0
NOVO-NORDISK A S	ADR	670100205	7	121	SH		DFND	23	121	0	0
NOVO-NORDISK A S	ADR	670100205	2,721	46,845	SH		DFND	24	1,000	0	45,845
NOVO-NORDISK A S	ADR	670100205	19	319	SH		SOLE		319	0	0
NUCOR CORP	COM	670346105	662	16,431	SH		DFND	1	16,431	0	0
NUCOR CORP	COM	670346105	279	6,914	SH		DFND	2	6,914	0	0
NUCOR CORP	COM	670346105	10,113	250,946	SH		DFND	3	213,190	0	37,756
NUCOR CORP	COM	670346105	962	23,865	SH		DFND	5	23,865	0	0
NUCOR CORP	COM	670346105	131	3,260	SH		DFND	15	3,260	0	0
NUCOR CORP	COM	670346105	12	305	SH		DFND	18	305	0	0
NUCOR CORP	COM	670346105	40	1,000	SH		DFND	23	1,000	0	0
NUCOR CORP	COM	670346105	45	1,113	SH		SOLE		1,113	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,498	97,533	SH		DFND	3	93,673	0	3,860
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	2,483	189,104	SH		DFND	3	151,938	0	37,166
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,433	103,470	SH		DFND	3	98,524	0	4,946
NUVEEN INTER DURATION MN TMF	COM	670671106	1,913	148,749	SH		DFND	3	141,949	0	6,800
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	282	21,882	SH		DFND	3	21,382	0	500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	161	11,634	SH		DFND	3	7,183	0	4,451
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	0	8	SH		DFND	2	8	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	969	54,248	SH		DFND	3	48,248	0	6,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	305	SH		DFND	2	305	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,311	274,205	SH		DFND	3	148,397	0	125,808
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	58	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	68	4,678	SH		DFND	3	700	0	3,978
NUVASIVE INC	COM	670704105	709	13,100	SH		DFND	1	13,100	0	0
NUVASIVE INC	COM	670704105	380	7,024	SH		DFND	3	6,449	0	575
NUVASIVE INC	COM	670704105	28,110	519,497	SH		DFND	4	0	346,227	173,270
NUVASIVE INC	COM	670704105	39	713	SH		DFND	5	713	0	0
NUVASIVE INC	COM	670704105	0	7	SH		DFND	15	7	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	158	10,299	SH		DFND	3	4,799	0	5,500
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	272	17,534	SH		DFND	3	17,534	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	29	2,000	SH		DFND	3	1,200	0	800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	4,598	202,456	SH		DFND	3	184,231	0	18,225
OGE ENERGY CORP	COM	670837103	790	30,051	SH		DFND	1	30,051	0	0
OGE ENERGY CORP	COM	670837103	3,240	123,257	SH		DFND	3	115,398	0	7,859
OGE ENERGY CORP	COM	670837103	1,054	40,090	SH		DFND	21	40,090	0	0
OGE ENERGY CORP	COM	670837103	13	500	SH		DFND	24	0	0	500
OI S.A.	SPN ADR NEW	670851302	0	25	SH		DFND	2	25	0	0
OI S.A.	SPN ADR NEW	670851302	0	118	SH		DFND	3	118	0	0
OI S.A.	SPN ADR PFD NEW	670851401	0	400	SH		DFND	3	400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,595	156,719	SH		DFND	3	147,869	0	8,850
NUVEEN PA INVT QUALITY MUN F	COM	670972108	784	57,226	SH		DFND	3	37,197	0	20,029
NUVEEN SELECT QUALITY MUN FD	COM	670973106	475	33,830	SH		DFND	3	29,484	0	4,346
NUVEEN QUALITY INCOME MUN FD	COM	670977107	572	40,336	SH		DFND	3	28,991	0	11,345
NUVEEN OHIO QUALITY INCOME M	COM	670980101	31	2,000	SH		DFND	3	2,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	705	49,225	SH		DFND	3	47,092	0	2,133
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	129	9,000	SH		DFND	23	9,000	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	614	44,944	SH		DFND	3	34,563	0	10,381
OSI SYSTEMS INC	COM	671044105	486	5,486	SH		DFND	3	5,281	0	205
OAK VALLEY BANCORP OAKDALE C	COM	671807105	24	2,300	SH		DFND	3	2,300	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	60	1,247	SH		DFND	1	1,247	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,928	40,399	SH		DFND	3	25,156	0	15,243
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	472	9,901	SH		DFND	5	9,901	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	406	8,500	SH		DFND	7	0	8,500	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6	120	SH		DFND	8	120	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	361	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	38	5,208	SH		DFND	3	3,208	0	2,000
OASIS PETE INC NEW	COM	674215108	15	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	2	241	SH		DFND	15	241	0	0
OASIS PETE INC NEW	COM	674215108	175	23,725	SH		DFND	20	23,725	0	0
OASIS PETE INC NEW	COM	674215108	4,470	606,467	SH		DFND	23	543,518	0	62,949
OASIS PETE INC NEW	COM	674215108	981	133,175	SH		DFND	23;26	0	0	133,175
OCCIDENTAL PETE CORP DEL	COM	674599105	57,760	854,312	SH		DFND	1	854,312	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	183	2,700	SH	Call	DFND	2	2,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	95	1,400	SH	Put	DFND	2	1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,505	22,265	SH		DFND	2	22,265	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,222	225,150	SH		DFND	3	210,223	0	14,927
OCCIDENTAL PETE CORP DEL	COM	674599105	57,082	844,287	SH		DFND	4	0	724,017	120,270
OCCIDENTAL PETE CORP DEL	COM	674599105	9,014	133,328	SH		DFND	5	133,328	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,868	57,209	SH		DFND	7	0	57,209	0
OCCIDENTAL PETE CORP DEL	COM	674599105	645	9,538	SH		DFND	8	402	9,136	0
OCCIDENTAL PETE CORP DEL	COM	674599105	65	955	SH		DFND	9	955	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20	300	SH		DFND	10	300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	416	6,153	SH		DFND	15	6,153	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	36,794	544,212	SH		DFND	16	544,212	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,780	26,322	SH		DFND	18	26,322	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,012	59,334	SH		DFND	19	59,254	0	80
OCCIDENTAL PETE CORP DEL	COM	674599105	123	1,819	SH		OTR	19	786	1,000	33
OCCIDENTAL PETE CORP DEL	COM	674599105	10,001	147,925	SH		DFND	21	147,925	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28	420	SH		DFND	23	420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,668	157,785	SH		DFND	24	93,185	0	64,600
OCCIDENTAL PETE CORP DEL	COM	674599105	55	815	SH		DFND		815	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	729	10,789	SH		SOLE		10,789	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	1	265	SH		DFND	3	220	0	45
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	20	SH		DFND	5	20	0	0
OCEANEERING INTL INC	COM	675232102	937	24,981	SH		DFND	1	24,981	0	0
OCEANEERING INTL INC	COM	675232102	613	16,346	SH		DFND	3	15,324	0	1,022
OCEANEERING INTL INC	COM	675232102	5,595	149,130	SH		DFND	4	0	129,900	19,230
OCEANEERING INTL INC	COM	675232102	128	3,420	SH		DFND	5	3,420	0	0
OCEANEERING INTL INC	COM	675232102	5	140	SH		DFND	15	140	0	0
OCEANEERING INTL INC	COM	675232102	12	327	SH		SOLE		327	0	0
OCEANFIRST FINL CORP	COM	675234108	1	48	SH		DFND	3	48	0	0
OCEANFIRST FINL CORP	COM	675234108	464	23,172	SH		DFND	21	23,172	0	0
OCWEN FINL CORP	COM NEW	675746309	1,575	226,000	SH	Call	DFND	3	226,000	0	0
OCWEN FINL CORP	COM NEW	675746309	5	682	SH		DFND	3	682	0	0
OCWEN FINL CORP	COM NEW	675746309	1	206	SH		DFND	5	206	0	0
OCWEN FINL CORP	COM NEW	675746309	1	160	SH		DFND	15	160	0	0
OCWEN FINL CORP	COM NEW	675746309	6	875	SH		DFND	20	875	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	2	7,500	SH		DFND	3	0	0	7,500
ODYSSEY MARINE EXPLORATION I	COM	676118102	3	11,000	SH		DFND	24	0	0	11,000
OFFICE DEPOT INC	COM	676220106	14	2,505	SH		DFND	3	2,505	0	0
OFFICE DEPOT INC	COM	676220106	4	738	SH		DFND	20	738	0	0
OIL DRI CORP AMER	COM	677864100	0	11	SH		DFND	3	11	0	0
OIL DRI CORP AMER	COM	677864100	449	12,200	SH		DFND	4	0	12,200	0
OIL STS INTL INC	COM	678026105	47	1,731	SH		DFND	3	1,223	0	508
OIL STS INTL INC	COM	678026105	9	336	SH		DFND	5	336	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,753	29,673	SH		DFND	1	29,673	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,314	22,241	SH		DFND	3	21,227	0	1,014
OLD DOMINION FGHT LINES INC	COM	679580100	27,482	465,251	SH		DFND	4	0	407,314	57,937
OLD DOMINION FGHT LINES INC	COM	679580100	14	229	SH		DFND	10	229	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5	80	SH		DFND	15	80	0	0
OLD NATL BANCORP IND	COM	680033107	51	3,745	SH		DFND	3	3,745	0	0
OLD NATL BANCORP IND	COM	680033107	3	236	SH		DFND	15	236	0	0
OLD REP INTL CORP	COM	680223104	2,530	135,825	SH		DFND	1	135,825	0	0
OLD REP INTL CORP	COM	680223104	2,072	111,221	SH		DFND	3	108,520	0	2,701
OLD REP INTL CORP	COM	680223104	2,845	152,693	SH		DFND	5	152,693	0	0
OLD REP INTL CORP	COM	680223104	14	756	SH		DFND	8	756	0	0
OLD REP INTL CORP	COM	680223104	67	3,598	SH		DFND	15	3,598	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	0	57	SH		DFND	3	57	0	0
OLIN CORP	COM PAR $1	680665205	1,668	96,616	SH		DFND	3	87,337	0	9,279
OLIN CORP	COM PAR $1	680665205	4	225	SH		DFND	5	225	0	0
OLIN CORP	COM PAR $1	680665205	22	1,300	SH		DFND	20	1,300	0	0
OLIN CORP	COM PAR $1	680665205	667	38,653	SH		DFND	21	38,653	0	0
OLIN CORP	COM PAR $1	680665205	7,973	461,950	SH		DFND	23	396,074	0	65,876
OLIN CORP	COM PAR $1	680665205	1,675	97,037	SH		DFND	23;26	0	0	97,037
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	6	330	SH		DFND	3	30	0	300
OMNICOM GROUP INC	COM	681919106	438	5,792	SH		DFND	2	5,792	0	0
OMNICOM GROUP INC	COM	681919106	6,247	82,571	SH		DFND	3	79,139	0	3,432
OMNICOM GROUP INC	COM	681919106	15,462	204,360	SH		DFND	4	0	203,210	1,150
OMNICOM GROUP INC	COM	681919106	2,884	38,116	SH		DFND	5	38,116	0	0
OMNICOM GROUP INC	COM	681919106	61	803	SH		DFND	8	803	0	0
OMNICOM GROUP INC	COM	681919106	185	2,443	SH		DFND	14	2,443	0	0
OMNICOM GROUP INC	COM	681919106	149	1,967	SH		DFND	15	1,967	0	0
OMNICOM GROUP INC	COM	681919106	19	255	SH		DFND	18	255	0	0
OMNICOM GROUP INC	COM	681919106	300	3,963	SH		DFND	21	3,963	0	0
OMNICOM GROUP INC	COM	681919106	66	875	SH		SOLE		875	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,927	112,267	SH		DFND	3	99,895	0	12,372
OMEGA HEALTHCARE INVS INC	COM	681936100	9,775	279,439	SH		DFND	5	279,439	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	195	5,573	SH		DFND	8	5,573	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	71	2,028	SH		DFND	15	2,028	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	298	8,530	SH		DFND	21	8,530	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	22	759	SH		DFND	5	759	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	5,641	194,400	SH	Call	DFND	20	194,400	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	124	SH		DFND	3	124	0	0
OMNOVA SOLUTIONS INC	COM	682129101	24,491	3,995,251	SH		DFND	4	0	3,537,195	458,056
OMNOVA SOLUTIONS INC	COM	682129101	71	11,594	SH		DFND	20	11,594	0	0
OMEROS CORP	COM	682143102	2	124	SH		DFND	3	124	0	0
OMEROS CORP	COM	682143102	0	31	SH		DFND	5	31	0	0
ON ASSIGNMENT INC	COM	682159108	927	20,631	SH		DFND	3	19,483	0	1,148
ON ASSIGNMENT INC	COM	682159108	190	4,228	SH		DFND	5	4,228	0	0
ON ASSIGNMENT INC	COM	682159108	9	190	SH		DFND	15	190	0	0
ON DECK CAP INC	COM	682163100	1,784	173,169	SH		DFND	3	173,169	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12	1,268	SH		DFND	3	1,268	0	0
ON SEMICONDUCTOR CORP	COM	682189105	837	85,372	SH		DFND	5	85,372	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	230	SH		DFND	7	0	230	0
ON SEMICONDUCTOR CORP	COM	682189105	13	1,329	SH		DFND	8	1,329	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8	818	SH		DFND	15	818	0	0
ON SEMICONDUCTOR CORP	COM	682189105	75	7,668	SH		DFND	18	7,668	0	0
ON SEMICONDUCTOR CORP	COM	682189105	816	83,266	SH		DFND	20	83,266	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	288	SH		DFND	23	288	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23	2,300	SH		SOLE		2,300	0	0
ONCOTHYREON INC	COM	682324108	5	2,084	SH		DFND	3	2,084	0	0
ONCOTHYREON INC	COM	682324108	0	33	SH		DFND	5	33	0	0
ONE LIBERTY PPTYS INC	COM	682406103	251	11,697	SH		DFND	3	8,197	0	3,500
ONE LIBERTY PPTYS INC	COM	682406103	594	27,700	SH		DFND	4	0	27,700	0
ONE LIBERTY PPTYS INC	COM	682406103	1	30	SH		DFND	5	30	0	0
ONEOK INC NEW	COM	682680103	459	18,600	SH		DFND	1	18,600	0	0
ONEOK INC NEW	COM	682680103	113	4,589	SH		DFND	2	4,589	0	0
ONEOK INC NEW	COM	682680103	2,025	82,127	SH		DFND	3	70,450	0	11,677
ONEOK INC NEW	COM	682680103	5	214	SH		DFND	5	214	0	0
ONEOK INC NEW	COM	682680103	6	227	SH		DFND	15	227	0	0
ONEOK INC NEW	COM	682680103	2,139	86,722	SH		DFND	21	86,722	0	0
ONEOK INC NEW	COM	682680103	59	2,400	SH		OTR	23	2,400	0	0
ONEOK INC NEW	COM	682680103	16	649	SH		SOLE		649	0	0
OPEN TEXT CORP	COM	683715106	77,986	1,627,086	SH		DFND	1	1,627,086	0	0
OPEN TEXT CORP	COM	683715106	497	10,362	SH		DFND	3	10,194	0	168
OPEN TEXT CORP	COM	683715106	8,517	177,690	SH		DFND	4	0	159,620	18,070
OPEN TEXT CORP	COM	683715106	16,846	351,475	SH		DFND	5	351,475	0	0
OPEN TEXT CORP	COM	683715106	9,576	199,787	SH		DFND	7	0	199,787	0
OPEN TEXT CORP	COM	683715106	284	5,932	SH		DFND	8	2,267	3,665	0
OPEN TEXT CORP	COM	683715106	169	3,535	SH		DFND	9	3,535	0	0
OPEN TEXT CORP	COM	683715106	11	237	SH		DFND	20	237	0	0
OPEN TEXT CORP	COM	683715106	5	95	SH		DFND	24	0	0	95
OPEN TEXT CORP	COM	683715106	77	1,607	SH		DFND		1,607	0	0
OPEN TEXT CORP	COM	683715106	1,678	35,000	SH		SOLE		35,000	0	0
OPHTHOTECH CORP	COM	683745103	509	6,478	SH		DFND	3	6,329	0	149
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	35	SH		DFND	3	35	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	276	15,900	SH		DFND	4	0	15,900	0
OPTICAL CABLE CORP	COM NEW	683827208	1	200	SH		DFND	3	200	0	0
OPTICAL CABLE CORP	COM NEW	683827208	199	70,415	SH		DFND	4	0	70,415	0
OPUS BK IRVINE CALIF	COM	684000102	1,375	37,183	SH		DFND	3	28,253	0	8,930
OPUS BK IRVINE CALIF	COM	684000102	39	1,057	SH		DFND	5	1,057	0	0
ORANGE	SPONSORED ADR	684060106	950	57,145	SH		DFND	3	52,390	0	4,755
ORANGE	SPONSORED ADR	684060106	5,290	318,074	SH		DFND	5	318,074	0	0
ORANGE	SPONSORED ADR	684060106	29	1,716	SH		DFND	15	1,716	0	0
ORANGE	SPONSORED ADR	684060106	27	1,600	SH		DFND		1,600	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	20	11,885	SH		DFND	3	11,685	0	200
ORIX CORP	SPONSORED ADR	686330101	542	7,716	SH		DFND	2	7,716	0	0
ORIX CORP	SPONSORED ADR	686330101	1,062	15,117	SH		DFND	3	15,117	0	0
ORIX CORP	SPONSORED ADR	686330101	25	349	SH		DFND	15	349	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	226	6,192	SH		DFND	3	6,192	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	88	4,920	SH		DFND	3	500	0	4,420
OSHKOSH CORP	COM	688239201	920	23,553	SH		DFND	3	22,557	0	996
OSHKOSH CORP	COM	688239201	3,301	84,550	SH		DFND	4	0	65,550	19,000
OSHKOSH CORP	COM	688239201	22	564	SH		DFND	5	564	0	0
OSHKOSH CORP	COM	688239201	74	1,900	SH		DFND	20	1,900	0	0
OTELCO INC	CL A NEW	688823301	0	60	SH		DFND	3	60	0	0
OTTER TAIL CORP	COM	689648103	216	8,115	SH		DFND	3	7,131	0	984
OTTER TAIL CORP	COM	689648103	0	13	SH		DFND	20	13	0	0
OUTERWALL INC	COM	690070107	1,529	41,853	SH		DFND	1	41,853	0	0
OUTERWALL INC	COM	690070107	41	1,116	SH		DFND	3	1,116	0	0
OUTERWALL INC	COM	690070107	488	13,351	SH		DFND	5	13,351	0	0
OUTERWALL INC	COM	690070107	14	375	SH		DFND	8	375	0	0
OUTERWALL INC	COM	690070107	335	9,163	SH		DFND	20	9,163	0	0
OUTERWALL INC	COM	690070107	365	10,000	SH	Put	SOLE		10,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	24	SH		DFND	3	24	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	100	SH		DFND	20	100	0	0
OWENS & MINOR INC NEW	COM	690732102	190	5,287	SH		DFND	1	5,287	0	0
OWENS & MINOR INC NEW	COM	690732102	345	9,596	SH		DFND	3	8,171	0	1,425
OWENS & MINOR INC NEW	COM	690732102	7	197	SH		DFND	15	197	0	0
OWENS & MINOR INC NEW	COM	690732102	1,523	42,332	SH		DFND	20	42,332	0	0
OWENS CORNING NEW	COM	690742101	1,363	28,980	SH		DFND	3	24,650	0	4,330
OWENS CORNING NEW	COM	690742101	885	18,826	SH		DFND	5	18,826	0	0
OWENS CORNING NEW	COM	690742101	6,110	129,909	SH		DFND	23	124,930	0	4,979
OWENS CORNING NEW	COM	690742101	1,303	27,710	SH		DFND	23;26	0	0	27,710
OWENS ILL INC	COM NEW	690768403	63	3,591	SH		DFND	2	3,591	0	0
OWENS ILL INC	COM NEW	690768403	657	37,738	SH		DFND	3	32,328	0	5,410
OWENS ILL INC	COM NEW	690768403	847	48,640	SH		DFND	5	48,640	0	0
OWENS ILL INC	COM NEW	690768403	105	6,000	SH		DFND	8	6,000	0	0
OWENS ILL INC	COM NEW	690768403	677	38,849	SH		DFND	20	38,849	0	0
OXFORD INDS INC	COM	691497309	23	368	SH		DFND	3	73	0	295
OXFORD INDS INC	COM	691497309	8,000	125,360	SH		DFND	23	107,527	0	17,833
OXFORD INDS INC	COM	691497309	1,678	26,299	SH		DFND	23;26	0	0	26,299
OXFORD LANE CAP CORP	COM	691543102	34	3,435	SH		DFND	3	3,435	0	0
P A M TRANSN SVCS INC	COM	693149106	1,294	46,900	SH		DFND	4	0	46,900	0
PDF SOLUTIONS INC	COM	693282105	1	58	SH		DFND	3	58	0	0
PDF SOLUTIONS INC	COM	693282105	3	282	SH		DFND	20	282	0	0
PHH CORP	COM NEW	693320202	1	87	SH		DFND	3	87	0	0
PICO HLDGS INC	COM NEW	693366205	2	200	SH		DFND	3	200	0	0
PICO HLDGS INC	COM NEW	693366205	17	1,685	SH		DFND	5	1,685	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,772	396,309	SH		DFND	1	396,309	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,243	13,043	SH		DFND	2	13,043	0	0
PNC FINL SVCS GROUP INC	COM	693475105	55,702	584,432	SH		DFND	3	464,487	0	119,945
PNC FINL SVCS GROUP INC	COM	693475105	139,599	1,464,687	SH		DFND	5	1,464,687	0	0
PNC FINL SVCS GROUP INC	COM	693475105	850	8,919	SH		DFND	7	0	8,919	0
PNC FINL SVCS GROUP INC	COM	693475105	5,912	62,031	SH		DFND	8	61,331	700	0
PNC FINL SVCS GROUP INC	COM	693475105	152	1,600	SH		DFND	9	1,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	477	5,000	SH		DFND	10	5,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	820	8,600	SH		DFND	11	8,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	248	2,600	SH		DFND	14	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	579	6,070	SH		DFND	15	6,070	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53	552	SH		DFND	18	552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	61	644	SH		DFND	19	644	0	0
PNC FINL SVCS GROUP INC	COM	693475105	197	2,071	SH		OTR	19	2,071	0	0
PNC FINL SVCS GROUP INC	COM	693475105	551	5,780	SH		DFND	21	5,780	0	0
PNC FINL SVCS GROUP INC	COM	693475105	229	2,405	SH		DFND	23	2,405	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22	235	SH		OTR	23	0	0	235
PNC FINL SVCS GROUP INC	COM	693475105	4,292	45,037	SH		DFND	24	3,375	0	41,662
PNC FINL SVCS GROUP INC	COM	693475105	560	5,877	SH		DFND	29	5,877	0	0
PNC FINL SVCS GROUP INC	COM	693475105	86	902	SH		DFND		902	0	0
PNC FINL SVCS GROUP INC	COM	693475105	227	2,384	SH		SOLE		2,384	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	1,936	67,449	SH		DFND	3	67,409	0	40
POSCO	SPONSORED ADR	693483109	142	4,015	SH		DFND	3	1,015	0	3,000
POSCO	SPONSORED ADR	693483109	4,765	134,763	SH		DFND	5	134,763	0	0
POSCO	SPONSORED ADR	693483109	43	1,217	SH		DFND	7	0	1,217	0
POSCO	SPONSORED ADR	693483109	9	250	SH		DFND	8	250	0	0
POSCO	SPONSORED ADR	693483109	71	2,006	SH		DFND	15	2,006	0	0
PPG INDS INC	COM	693506107	672	6,805	SH		DFND	2	6,805	0	0
PPG INDS INC	COM	693506107	7,305	73,921	SH		DFND	3	65,639	0	8,282
PPG INDS INC	COM	693506107	32,349	327,350	SH		DFND	4	0	293,600	33,750
PPG INDS INC	COM	693506107	1,940	19,627	SH		DFND	5	19,627	0	0
PPG INDS INC	COM	693506107	2,146	21,712	SH		DFND	7	0	21,712	0
PPG INDS INC	COM	693506107	305	3,086	SH		DFND	8	18	3,068	0
PPG INDS INC	COM	693506107	7	70	SH		DFND	10	70	0	0
PPG INDS INC	COM	693506107	715	7,239	SH		DFND	15	7,239	0	0
PPG INDS INC	COM	693506107	111	1,127	SH		DFND	19	213	0	914
PPG INDS INC	COM	693506107	202	2,044	SH		OTR	19	22	0	2,022
PPG INDS INC	COM	693506107	422	4,270	SH		DFND	20	4,270	0	0
PPG INDS INC	COM	693506107	1,157	11,708	SH		DFND	21	11,708	0	0
PPG INDS INC	COM	693506107	30	300	SH		DFND	23	300	0	0
PPG INDS INC	COM	693506107	60	612	SH		DFND	24	0	0	612
PVH CORP	COM	693656100	114	1,545	SH		DFND	2	1,545	0	0
PVH CORP	COM	693656100	2,266	30,772	SH		DFND	3	30,750	0	22
PVH CORP	COM	693656100	2	25	SH		DFND	5	25	0	0
PVH CORP	COM	693656100	44	600	SH		DFND	14	600	0	0
PVH CORP	COM	693656100	389	5,281	SH		DFND	20	5,281	0	0
PACCAR INC	COM	693718108	2,599	54,832	SH		DFND	1	54,832	0	0
PACCAR INC	COM	693718108	1,884	39,753	SH		DFND	2	39,753	0	0
PACCAR INC	COM	693718108	8,541	180,198	SH		DFND	3	160,034	0	20,164
PACCAR INC	COM	693718108	2,175	45,879	SH		DFND	5	45,879	0	0
PACCAR INC	COM	693718108	19	398	SH		DFND	7	0	398	0
PACCAR INC	COM	693718108	41	855	SH		DFND	10	855	0	0
PACCAR INC	COM	693718108	257	5,427	SH		DFND	15	5,427	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	5	774	SH		DFND	3	774	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	1	200	SH		DFND	5	200	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	45	33,941	SH		DFND	3	32,509	0	1,432
PACIFIC MERCANTILE BANCORP	COM	694552100	106	14,800	SH		DFND	4	0	14,800	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	1	2,156	SH		DFND	20	2,156	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	15	198	SH		DFND	3	198	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	11	145	SH		DFND	5	145	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	100	1,300	SH		DFND	20	1,300	0	0
PACKAGING CORP AMER	COM	695156109	4,094	64,928	SH		DFND	1	64,928	0	0
PACKAGING CORP AMER	COM	695156109	14,861	235,700	SH	Call	DFND	3	235,700	0	0
PACKAGING CORP AMER	COM	695156109	5,136	81,463	SH		DFND	3	74,550	0	6,913
PACKAGING CORP AMER	COM	695156109	3,556	56,401	SH		DFND	5	56,401	0	0
PACKAGING CORP AMER	COM	695156109	39	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	8	120	SH		DFND	8	120	0	0
PACKAGING CORP AMER	COM	695156109	23	363	SH		DFND	15	363	0	0
PACKAGING CORP AMER	COM	695156109	0	3	SH		DFND	19	3	0	0
PACKAGING CORP AMER	COM	695156109	221	3,500	SH		OTR	19	0	0	3,500
PACKAGING CORP AMER	COM	695156109	313	4,965	SH		DFND	20	4,965	0	0
PACKAGING CORP AMER	COM	695156109	250	3,962	SH		DFND	21	3,962	0	0
PACKAGING CORP AMER	COM	695156109	1,079	17,111	SH		DFND	23	16,111	0	1,000
PACKAGING CORP AMER	COM	695156109	18	290	SH		OTR	23	290	0	0
PACWEST BANCORP DEL	COM	695263103	228	5,298	SH		DFND	3	4,295	0	1,003
PACWEST BANCORP DEL	COM	695263103	2,194	50,900	SH		DFND	5	50,900	0	0
PACWEST BANCORP DEL	COM	695263103	25	572	SH		DFND	8	572	0	0
PACWEST BANCORP DEL	COM	695263103	29	675	SH		DFND	11	675	0	0
PACWEST BANCORP DEL	COM	695263103	1	14	SH		DFND	15	14	0	0
PACWEST BANCORP DEL	COM	695263103	670	15,536	SH		DFND	20	15,536	0	0
PACWEST BANCORP DEL	COM	695263103	388	9,000	SH		DFND	21	9,000	0	0
PACWEST BANCORP DEL	COM	695263103	15,544	360,657	SH		DFND	23	309,383	0	51,274
PACWEST BANCORP DEL	COM	695263103	3,257	75,575	SH		DFND	23;26	0	0	75,575
PALO ALTO NETWORKS INC	COM	697435105	4,807	27,293	SH		DFND	1	27,293	0	0
PALO ALTO NETWORKS INC	COM	697435105	881	5,000	SH	Put	DFND	3	5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,931	152,897	SH		DFND	3	128,758	0	24,139
PALO ALTO NETWORKS INC	COM	697435105	7,873	44,695	SH		DFND	5	44,695	0	0
PALO ALTO NETWORKS INC	COM	697435105	634	3,598	SH		DFND	8	3,598	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	34	SH		DFND	10	34	0	0
PALO ALTO NETWORKS INC	COM	697435105	171	973	SH		DFND	15	973	0	0
PALO ALTO NETWORKS INC	COM	697435105	176	1,000	SH		DFND	20	1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	35	200	SH		DFND	24	0	0	200
PALO ALTO NETWORKS INC	COM	697435105	9	50	SH		SOLE		50	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2	100	SH		DFND	3	100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	7	1,014	SH		DFND	1	1,014	0	0
PAN AMERICAN SILVER CORP	COM	697900108	90	13,807	SH		DFND	2	13,807	0	0
PAN AMERICAN SILVER CORP	COM	697900108	46	7,000	SH	Call	DFND	3	7,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	273	42,052	SH		DFND	3	38,347	0	3,705
PAN AMERICAN SILVER CORP	COM	697900108	800	123,044	SH		DFND	5	123,044	0	0
PAN AMERICAN SILVER CORP	COM	697900108	11	1,668	SH		DFND	8	1,668	0	0
PAN AMERICAN SILVER CORP	COM	697900108	32	4,872	SH		DFND	20	4,872	0	0
PANDORA MEDIA INC	COM	698354107	1	100	SH	Put	DFND	2	100	0	0
PANDORA MEDIA INC	COM	698354107	19	1,440	SH		DFND	2	1,440	0	0
PANDORA MEDIA INC	COM	698354107	75	5,600	SH	Call	DFND	3	5,600	0	0
PANDORA MEDIA INC	COM	698354107	4,571	340,877	SH		DFND	3	304,419	0	36,458
PANDORA MEDIA INC	COM	698354107	12	900	SH		DFND	5	900	0	0
PANDORA MEDIA INC	COM	698354107	5	400	SH		DFND	8	400	0	0
PANDORA MEDIA INC	COM	698354107	293	21,878	SH		DFND	20	21,878	0	0
PANDORA MEDIA INC	COM	698354107	0	3	SH		DFND	24	0	0	3
PANDORA MEDIA INC	COM	698354107	654	48,800	SH	Call	SOLE		48,800	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	0	24	SH		DFND	3	24	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	286	17,700	SH		DFND	4	0	17,700	0
PAPA JOHNS INTL INC	COM	698813102	2,679	47,944	SH		DFND	1	47,944	0	0
PAPA JOHNS INTL INC	COM	698813102	79	1,412	SH		DFND	3	1,412	0	0
PAPA JOHNS INTL INC	COM	698813102	291	5,211	SH		DFND	20	5,211	0	0
PAPA JOHNS INTL INC	COM	698813102	2,629	47,050	SH		DFND	23	44,578	0	2,472
PAPA JOHNS INTL INC	COM	698813102	1,236	22,115	SH		DFND	23;27	22,115	0	0
PAPA JOHNS INTL INC	COM	698813102	1,036	18,541	SH		DFND	23;28	18,541	0	0
PAPA JOHNS INTL INC	COM	698813102	1,566	28,023	SH		DFND	23;30	28,023	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	9	800	SH		DFND	3	800	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	1,792	159,128	SH		DFND	4	0	145,720	13,408
PARATEK PHARMACEUTICALS INC	COM	699374302	3	183	SH		DFND	3	17	0	166
PAREXEL INTL CORP	COM	699462107	952	13,973	SH		DFND	3	10,539	0	3,434
PAREXEL INTL CORP	COM	699462107	50,291	738,276	SH	��	DFND	4	0	551,096	187,180
PAREXEL INTL CORP	COM	699462107	59	866	SH		DFND	5	866	0	0
PAREXEL INTL CORP	COM	699462107	11	156	SH		DFND	15	156	0	0
PAREXEL INTL CORP	COM	699462107	368	5,403	SH		DFND	20	5,403	0	0
PAREXEL INTL CORP	COM	699462107	13,214	193,977	SH		DFND	23	181,081	0	12,896
PAREXEL INTL CORP	COM	699462107	6	94	SH		OTR	23	0	0	94
PAREXEL INTL CORP	COM	699462107	4,015	58,933	SH		DFND	23;27	58,933	0	0
PAREXEL INTL CORP	COM	699462107	4,628	67,934	SH		DFND	23;28	67,934	0	0
PAREXEL INTL CORP	COM	699462107	5,048	74,100	SH		DFND	23;30	74,100	0	0
PARK CITY GROUP INC	COM NEW	700215304	17	1,425	SH		DFND	3	1,425	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	11	720	SH		DFND	3	120	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	253	16,800	SH		DFND	4	0	16,800	0
PARK NATL CORP	COM	700658107	2	19	SH		DFND	3	19	0	0
PARK NATL CORP	COM	700658107	109	1,200	SH		DFND	23	1,200	0	0
PARK OHIO HLDGS CORP	COM	700666100	314	8,540	SH		DFND	3	8,265	0	275
PARK OHIO HLDGS CORP	COM	700666100	0	11	SH		DFND	15	11	0	0
PARK OHIO HLDGS CORP	COM	700666100	37	1,007	SH		DFND	20	1,007	0	0
PARKER DRILLING CO	COM	701081101	1	485	SH		DFND	3	485	0	0
PARKER DRILLING CO	COM	701081101	3	1,882	SH		DFND	5	1,882	0	0
PARKER DRILLING CO	COM	701081101	187	102,871	SH		DFND	20	102,871	0	0
PARKER DRILLING CO	COM	701081101	36	19,663	SH		DFND	21	19,663	0	0
PARKER HANNIFIN CORP	COM	701094104	23	240	SH		DFND	1	240	0	0
PARKER HANNIFIN CORP	COM	701094104	339	3,496	SH		DFND	2	3,496	0	0
PARKER HANNIFIN CORP	COM	701094104	2,088	21,530	SH		DFND	3	19,172	0	2,358
PARKER HANNIFIN CORP	COM	701094104	182	1,875	SH		DFND	5	1,875	0	0
PARKER HANNIFIN CORP	COM	701094104	9	95	SH		DFND	10	95	0	0
PARKER HANNIFIN CORP	COM	701094104	741	7,641	SH		DFND	15	7,641	0	0
PARKER HANNIFIN CORP	COM	701094104	95	980	SH		DFND	18	980	0	0
PARKER HANNIFIN CORP	COM	701094104	152	1,564	SH		DFND	20	1,564	0	0
PARKER HANNIFIN CORP	COM	701094104	209	2,156	SH		DFND	21	2,156	0	0
PARKER HANNIFIN CORP	COM	701094104	4,900	50,531	SH		DFND	23	48,335	0	2,196
PARKER HANNIFIN CORP	COM	701094104	15	150	SH		DFND	24	150	0	0
PARKER HANNIFIN CORP	COM	701094104	1,185	12,221	SH		DFND	23;26	0	0	12,221
PARKER HANNIFIN CORP	COM	701094104	91	940	SH		SOLE		940	0	0
PARKERVISION INC	COM	701354102	0	1,852	SH		DFND	2	1,852	0	0
PARSLEY ENERGY INC	CL A	701877102	893	48,400	SH		DFND	1	48,400	0	0
PARSLEY ENERGY INC	CL A	701877102	62	3,336	SH		DFND	3	3,336	0	0
PARSLEY ENERGY INC	CL A	701877102	8,484	459,820	SH		DFND	4	0	360,100	99,720
PARSLEY ENERGY INC	CL A	701877102	12	663	SH		DFND	5	663	0	0
PARTY CITY HOLDCO INC	COM	702149105	175	13,581	SH		DFND	3	12,487	0	1,094
PATRICK INDS INC	COM	703343103	13	288	SH		DFND	3	195	0	93
PATRICK INDS INC	COM	703343103	74,995	1,724,014	SH		DFND	4	0	1,533,086	190,928
PATTERSON COMPANIES INC	COM	703395103	14,972	331,176	SH		DFND	1	331,176	0	0
PATTERSON COMPANIES INC	COM	703395103	72	1,595	SH		DFND	2	1,595	0	0
PATTERSON COMPANIES INC	COM	703395103	3,601	79,658	SH		DFND	3	65,910	0	13,748
PATTERSON COMPANIES INC	COM	703395103	556	12,289	SH		DFND	5	12,289	0	0
PATTERSON COMPANIES INC	COM	703395103	3	73	SH		DFND	8	73	0	0
PATTERSON COMPANIES INC	COM	703395103	8	183	SH		DFND	15	183	0	0
PATTERSON COMPANIES INC	COM	703395103	281	6,213	SH		DFND	19	6,213	0	0
PATTERSON COMPANIES INC	COM	703395103	1	15	SH		OTR	19	15	0	0
PATTERSON COMPANIES INC	COM	703395103	293	6,474	SH		DFND	21	6,474	0	0
PATTERSON COMPANIES INC	COM	703395103	7,280	161,026	SH		DFND	23	153,972	0	7,054
PATTERSON COMPANIES INC	COM	703395103	115	2,535	SH		DFND	29	2,535	0	0
PATTERSON COMPANIES INC	COM	703395103	1,774	39,240	SH		DFND	23;26	0	0	39,240
PATTERSON UTI ENERGY INC	COM	703481101	106	7,000	SH		DFND	1	7,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,407	93,300	SH	Put	DFND	3	93,300	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,184	78,538	SH		DFND	3	71,176	0	7,362
PATTERSON UTI ENERGY INC	COM	703481101	17	1,111	SH		DFND	5	1,111	0	0
PATTERSON UTI ENERGY INC	COM	703481101	16	1,031	SH		DFND	15	1,031	0	0
PAYCHEX INC	COM	704326107	7,139	134,975	SH		DFND	1	134,975	0	0
PAYCHEX INC	COM	704326107	2,116	40,011	SH		DFND	2	40,011	0	0
PAYCHEX INC	COM	704326107	8,495	160,625	SH		DFND	3	135,902	0	24,723
PAYCHEX INC	COM	704326107	8,839	167,125	SH		DFND	5	167,125	0	0
PAYCHEX INC	COM	704326107	965	18,240	SH		DFND	7	0	18,240	0
PAYCHEX INC	COM	704326107	354	6,696	SH		DFND	8	1,869	4,827	0
PAYCHEX INC	COM	704326107	274	5,175	SH		DFND	14	5,175	0	0
PAYCHEX INC	COM	704326107	359	6,786	SH		DFND	15	6,786	0	0
PAYCHEX INC	COM	704326107	213	4,021	SH		DFND	18	4,021	0	0
PAYCHEX INC	COM	704326107	5,548	104,893	SH		DFND	19	104,523	0	370
PAYCHEX INC	COM	704326107	466	8,809	SH		OTR	19	8,494	0	315
PAYCHEX INC	COM	704326107	705	13,327	SH		DFND	20	13,327	0	0
PAYCHEX INC	COM	704326107	91,913	1,737,820	SH		DFND	21	1,737,820	0	0
PAYCHEX INC	COM	704326107	2,769	52,350	SH		DFND	23	1,950	0	50,400
PAYCHEX INC	COM	704326107	75	1,424	SH		DFND	24	0	0	1,424
PAYCHEX INC	COM	704326107	68	1,281	SH		DFND	29	1,281	0	0
PAYCHEX INC	COM	704326107	7	136	SH		DFND		136	0	0
PAYCHEX INC	COM	704326107	35	654	SH		SOLE		654	0	0
PEABODY ENERGY CORP	COM NEW	704549203	922	120,000	SH	Call	DFND	3	120,000	0	0
PEABODY ENERGY CORP	COM NEW	704549203	16,027	2,086,900	SH	Put	DFND	3	2,086,900	0	0
PEABODY ENERGY CORP	COM NEW	704549203	98	12,804	SH		DFND	3	12,542	0	262
PEABODY ENERGY CORP	COM NEW	704549203	9	1,137	SH		DFND	5	1,137	0	0
PEABODY ENERGY CORP	COM NEW	704549203	1	178	SH		DFND	11	178	0	0
PEABODY ENERGY CORP	COM NEW	704549203	0	53	SH		DFND	13	53	0	0
PEABODY ENERGY CORP	COM NEW	704549203	7	885	SH		DFND	20	885	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	24	1,184	SH		DFND	3	1,184	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	318	15,423	SH		DFND	21	15,423	0	0
PEARSON PLC	SPONSORED ADR	705015105	187	17,340	SH		DFND	3	400	0	16,940
PEARSON PLC	SPONSORED ADR	705015105	4,740	439,721	SH		DFND	5	439,721	0	0
PEARSON PLC	SPONSORED ADR	705015105	175	16,227	SH		DFND	20	16,227	0	0
PEGASYSTEMS INC	COM	705573103	8	277	SH		DFND	3	277	0	0
PEGASYSTEMS INC	COM	705573103	26,366	958,760	SH		DFND	4	0	659,240	299,520
PEGASYSTEMS INC	COM	705573103	5	180	SH		DFND	15	180	0	0
PEGASYSTEMS INC	COM	705573103	36	1,323	SH		DFND	20	1,323	0	0
PEMBINA PIPELINE CORP	COM	706327103	441,170	20,274,369	SH		DFND	1	20,274,369	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	56	SH		DFND	2	56	0	0
PEMBINA PIPELINE CORP	COM	706327103	521	23,929	SH		DFND	3	13,308	0	10,621
PEMBINA PIPELINE CORP	COM	706327103	955	43,900	SH	Call	DFND	5	43,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	102,049	4,689,733	SH		DFND	5	4,689,733	0	0
PEMBINA PIPELINE CORP	COM	706327103	39,096	1,796,682	SH		DFND	7	0	1,796,682	0
PEMBINA PIPELINE CORP	COM	706327103	2,866	131,713	SH		DFND	8	91,485	40,228	0
PEMBINA PIPELINE CORP	COM	706327103	189	8,685	SH		DFND	9	8,685	0	0
PEMBINA PIPELINE CORP	COM	706327103	277	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	2	90	SH		DFND	15	90	0	0
PEMBINA PIPELINE CORP	COM	706327103	713	32,756	SH		DFND	20	32,756	0	0
PEMBINA PIPELINE CORP	COM	706327103	79	3,625	SH		DFND	24	0	0	3,625
PEMBINA PIPELINE CORP	COM	706327103	302	13,867	SH		DFND	29	13,867	0	0
PEMBINA PIPELINE CORP	COM	706327103	179	8,210	SH		DFND		8,210	0	0
PEMBINA PIPELINE CORP	COM	706327103	169,895	7,807,664	SH		SOLE		7,807,664	0	0
PENN NATL GAMING INC	COM	707569109	35	2,165	SH		DFND	3	930	0	1,235
PENN NATL GAMING INC	COM	707569109	1	42	SH		DFND	15	42	0	0
PENN NATL GAMING INC	COM	707569109	5	324	SH		DFND	23	324	0	0
PENN VA CORP	COM	707882106	2	5,320	SH		DFND	2	5,320	0	0
PENN VA CORP	COM	707882106	37	124,221	SH		DFND	3	111,221	0	13,000
PENN VA CORP	COM	707882106	0	443	SH		DFND	5	443	0	0
PENN VA CORP	COM	707882106	14	47,547	SH		DFND	20	47,547	0	0
PENN WEST PETE LTD NEW	COM	707887105	428	511,900	SH		DFND	1	511,900	0	0
PENN WEST PETE LTD NEW	COM	707887105	35	42,330	SH		DFND	3	35,980	0	6,350
PENN WEST PETE LTD NEW	COM	707887105	224	267,328	SH		DFND	5	267,328	0	0
PENN WEST PETE LTD NEW	COM	707887105	12	13,775	SH		DFND	7	0	13,775	0
PENN WEST PETE LTD NEW	COM	707887105	2	2,847	SH		DFND	8	2,847	0	0
PENN WEST PETE LTD NEW	COM	707887105	7	8,000	SH		DFND	14	8,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,568	1,874,521	SH		SOLE		1,874,521	0	0
PENNANTPARK INVT CORP	COM	708062104	83	13,465	SH		DFND	3	12,705	0	760
PENNEY J C INC	COM	708160106	7	1,000	SH	Call	DFND	2	1,000	0	0
PENNEY J C INC	COM	708160106	4,489	674,000	SH	Put	DFND	3	674,000	0	0
PENNEY J C INC	COM	708160106	2,126	319,172	SH		DFND	3	284,321	0	34,851
PENNEY J C INC	COM	708160106	73	11,000	SH		DFND	5	11,000	0	0
PENNEY J C INC	COM	708160106	7	1,100	SH		DFND	20	1,100	0	0
PENNS WOODS BANCORP INC	COM	708430103	43	1,015	SH		DFND	3	1,015	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	35	1,591	SH		DFND	3	1,591	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	64	4,950	SH		DFND	3	4,450	0	500
PEOPLES BANCORP INC	COM	709789101	0	25	SH		DFND	3	25	0	0
PEOPLES BANCORP INC	COM	709789101	475	25,200	SH		DFND	4	0	25,200	0
PEOPLES BANCORP N C INC	COM	710577107	35	1,832	SH		DFND	3	0	0	1,832
PEOPLES FINL SVCS CORP	COM	711040105	26	674	SH		DFND	3	674	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,464	214,475	SH		DFND	1	214,475	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	98	6,049	SH		DFND	2	6,049	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,759	170,826	SH		DFND	3	109,166	0	61,660
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,565	96,897	SH		DFND	5	96,897	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	19	1,168	SH		DFND	8	1,168	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6	361	SH		DFND	15	361	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,372	642,249	SH		DFND	19	642,249	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	45	2,795	SH		OTR	19	1,340	1,455	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	216	13,363	SH		DFND	20	13,363	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,962	678,781	SH		DFND	21	678,781	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	252	SH		DFND	23	252	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	117	7,250	SH		DFND	24	0	0	7,250
PEP BOYS MANNY MOE & JACK	COM	713278109	15	792	SH		DFND	3	308	0	484
PEPCO HOLDINGS INC	COM	713291102	103	3,948	SH		DFND	2	3,948	0	0
PEPCO HOLDINGS INC	COM	713291102	1,550	59,601	SH		DFND	3	45,031	0	14,570
PEPCO HOLDINGS INC	COM	713291102	110	4,231	SH		DFND	5	4,231	0	0
PEPCO HOLDINGS INC	COM	713291102	12	460	SH		DFND	15	460	0	0
PEPCO HOLDINGS INC	COM	713291102	244	9,400	SH	Call	DFND	20	9,400	0	0
PEPCO HOLDINGS INC	COM	713291102	21	800	SH	Put	DFND	20	800	0	0
PEPCO HOLDINGS INC	COM	713291102	294	11,295	SH		DFND	21	11,295	0	0
PEPSICO INC	COM	713448108	177,321	1,774,634	SH		DFND	1	1,774,634	0	0
PEPSICO INC	COM	713448108	3,927	39,305	SH		DFND	2	39,305	0	0
PEPSICO INC	COM	713448108	4,496	45,000	SH	Call	DFND	3	45,000	0	0
PEPSICO INC	COM	713448108	2,738	27,400	SH	Put	DFND	3	27,400	0	0
PEPSICO INC	COM	713448108	75,451	755,115	SH		DFND	3	598,377	0	156,738
PEPSICO INC	COM	713448108	46,275	463,124	SH		DFND	4	0	431,394	31,730
PEPSICO INC	COM	713448108	68,037	680,912	SH		DFND	5	680,912	0	0
PEPSICO INC	COM	713448108	9,858	98,661	SH		DFND	7	0	98,661	0
PEPSICO INC	COM	713448108	4,436	44,395	SH		DFND	8	32,161	12,234	0
PEPSICO INC	COM	713448108	148	1,480	SH		DFND	9	1,480	0	0
PEPSICO INC	COM	713448108	308	3,080	SH		DFND	10	3,080	0	0
PEPSICO INC	COM	713448108	149	1,492	SH		DFND	11	1,492	0	0
PEPSICO INC	COM	713448108	380	3,802	SH		DFND	13	3,802	0	0
PEPSICO INC	COM	713448108	300	3,000	SH		DFND	14	3,000	0	0
PEPSICO INC	COM	713448108	2,583	25,847	SH		DFND	15	25,847	0	0
PEPSICO INC	COM	713448108	4,633	46,366	SH		DFND	19	46,301	0	65
PEPSICO INC	COM	713448108	327	3,272	SH		OTR	19	1,486	1,475	311
PEPSICO INC	COM	713448108	1,239	12,397	SH		DFND	20	12,397	0	0
PEPSICO INC	COM	713448108	16,635	166,486	SH		DFND	21	166,486	0	0
PEPSICO INC	COM	713448108	16,946	169,593	SH		DFND	23	74,416	0	95,177
PEPSICO INC	COM	713448108	800	8,008	SH		OTR	23	1,957	0	6,051
PEPSICO INC	COM	713448108	10,918	109,272	SH		DFND	24	14,320	0	94,952
PEPSICO INC	COM	713448108	440	4,408	SH		DFND		4,408	0	0
PEPSICO INC	COM	713448108	854	8,546	SH		SOLE		8,546	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	5	4,548	SH		DFND	3	4,548	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	100	SH		DFND	5	100	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	3	2,420	SH		SOLE		2,420	0	0
PERKINELMER INC	COM	714046109	150	2,796	SH		DFND	2	2,796	0	0
PERKINELMER INC	COM	714046109	385	7,190	SH		DFND	3	5,204	0	1,986
PERKINELMER INC	COM	714046109	67	1,251	SH		DFND	5	1,251	0	0
PERKINELMER INC	COM	714046109	7	130	SH		DFND	15	130	0	0
PERKINELMER INC	COM	714046109	15,978	298,266	SH		DFND	23	262,202	0	36,064
PERKINELMER INC	COM	714046109	3,433	64,083	SH		DFND	23;26	0	0	64,083
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	2,254	SH		DFND	3	1,254	0	1,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	122	24,196	SH		DFND	20	24,196	0	0
PERSEON CORP	COM NEW	715270203	0	2	SH		DFND	2	2	0	0
PERSHING GOLD CORP	COM NEW	715302204	2	555	SH		DFND	8	555	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	234	5,277	SH		DFND	3	4,597	0	680
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	297	SH		DFND	5	297	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	20	452	SH		DFND	15	452	0	0
PETMED EXPRESS INC	COM	716382106	53	3,099	SH		DFND	3	2,899	0	200
PETMED EXPRESS INC	COM	716382106	42	2,473	SH		DFND	20	2,473	0	0
PETROQUEST ENERGY INC	COM	716748108	10	19,415	SH		DFND	20	19,415	0	0
PFENEX INC	COM	717071104	0	23	SH		DFND	3	23	0	0
PFIZER INC	COM	717081103	185,195	5,737,138	SH		DFND	1	5,737,138	0	0
PFIZER INC	COM	717081103	3,121	96,700	SH	Call	DFND	2	96,700	0	0
PFIZER INC	COM	717081103	5,070	157,062	SH		DFND	2	157,062	0	0
PFIZER INC	COM	717081103	23,968	742,500	SH	Call	DFND	3	742,500	0	0
PFIZER INC	COM	717081103	56,296	1,744,000	SH	Put	DFND	3	1,744,000	0	0
PFIZER INC	COM	717081103	146,364	4,534,216	SH		DFND	3	3,861,489	0	672,727
PFIZER INC	COM	717081103	36,654	1,135,500	SH		DFND	4	0	978,335	157,165
PFIZER INC	COM	717081103	213,649	6,618,610	SH		DFND	5	6,618,610	0	0
PFIZER INC	COM	717081103	5,321	164,846	SH		DFND	7	0	164,846	0
PFIZER INC	COM	717081103	8,832	273,597	SH		DFND	8	259,218	14,379	0
PFIZER INC	COM	717081103	477	14,772	SH		DFND	9	14,772	0	0
PFIZER INC	COM	717081103	1,005	31,143	SH		DFND	10	31,143	0	0
PFIZER INC	COM	717081103	873	27,041	SH		DFND	11	27,041	0	0
PFIZER INC	COM	717081103	81	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	3,466	107,374	SH		DFND	14	107,374	0	0
PFIZER INC	COM	717081103	2,306	71,452	SH		DFND	15	71,452	0	0
PFIZER INC	COM	717081103	169	5,238	SH		DFND	18	5,238	0	0
PFIZER INC	COM	717081103	3,396	105,202	SH		DFND	19	105,202	0	0
PFIZER INC	COM	717081103	297	9,199	SH		OTR	19	4,199	0	5,000
PFIZER INC	COM	717081103	118	3,670	SH		DFND	20	3,670	0	0
PFIZER INC	COM	717081103	11,397	353,068	SH		DFND	21	353,068	0	0
PFIZER INC	COM	717081103	10,029	310,694	SH		DFND	23	277,412	0	33,282
PFIZER INC	COM	717081103	553	17,132	SH		OTR	23	17,000	0	132
PFIZER INC	COM	717081103	517	16,003	SH		DFND	24	6,000	0	10,003
PFIZER INC	COM	717081103	868	26,884	SH		DFND	29	26,884	0	0
PFIZER INC	COM	717081103	745	23,064	SH		DFND		8,664	14,400	0
PFIZER INC	COM	717081103	1,904	58,983	SH		SOLE		58,983	0	0
PHILIP MORRIS INTL INC	COM	718172109	65,688	747,214	SH		DFND	1	747,214	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,510	39,926	SH		DFND	2	39,926	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,396	50,000	SH	Call	DFND	3	50,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	147,026	1,672,460	SH		DFND	3	1,429,130	0	243,330
PHILIP MORRIS INTL INC	COM	718172109	70,401	800,833	SH		DFND	5	800,833	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,567	29,196	SH		DFND	7	0	29,196	0
PHILIP MORRIS INTL INC	COM	718172109	1,804	20,519	SH		DFND	8	16,537	3,982	0
PHILIP MORRIS INTL INC	COM	718172109	18	210	SH		DFND	9	210	0	0
PHILIP MORRIS INTL INC	COM	718172109	546	6,208	SH		DFND	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,192	24,931	SH		DFND	11	24,931	0	0
PHILIP MORRIS INTL INC	COM	718172109	44	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,104	12,560	SH		DFND	14	12,560	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,666	30,330	SH		DFND	15	30,330	0	0
PHILIP MORRIS INTL INC	COM	718172109	230	2,615	SH		DFND	18	2,615	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,077	171,502	SH		DFND	19	171,002	0	500
PHILIP MORRIS INTL INC	COM	718172109	615	6,996	SH		OTR	19	1,569	230	5,197
PHILIP MORRIS INTL INC	COM	718172109	122,958	1,398,684	SH		DFND	21	1,398,684	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,874	89,573	SH		DFND	23	13,011	0	76,562
PHILIP MORRIS INTL INC	COM	718172109	1,265	14,386	SH		DFND	24	4,600	0	9,786
PHILIP MORRIS INTL INC	COM	718172109	286	3,258	SH		DFND	29	3,258	0	0
PHILIP MORRIS INTL INC	COM	718172109	540	6,143	SH		DFND		1,573	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	454	5,170	SH		SOLE		5,170	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	168	3,928	SH		DFND	3	3,328	0	600
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	119	2,783	SH		DFND	20	2,783	0	0
PHILLIPS 66	COM	718546104	9,707	118,662	SH		DFND	1	118,662	0	0
PHILLIPS 66	COM	718546104	188	2,300	SH	Call	DFND	2	2,300	0	0
PHILLIPS 66	COM	718546104	57	700	SH	Put	DFND	2	700	0	0
PHILLIPS 66	COM	718546104	1,116	13,640	SH		DFND	2	13,640	0	0
PHILLIPS 66	COM	718546104	393	4,800	SH	Put	DFND	3	4,800	0	0
PHILLIPS 66	COM	718546104	30,211	369,323	SH		DFND	3	319,434	0	49,889
PHILLIPS 66	COM	718546104	18,284	223,520	SH		DFND	5	223,520	0	0
PHILLIPS 66	COM	718546104	117	1,431	SH		DFND	7	0	1,431	0
PHILLIPS 66	COM	718546104	388	4,746	SH		DFND	8	4,429	317	0
PHILLIPS 66	COM	718546104	41	500	SH		DFND	10	500	0	0
PHILLIPS 66	COM	718546104	111	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	481	5,875	SH		DFND	15	5,875	0	0
PHILLIPS 66	COM	718546104	92	1,120	SH		DFND	20	1,120	0	0
PHILLIPS 66	COM	718546104	2,392	29,236	SH		DFND	21	29,236	0	0
PHILLIPS 66	COM	718546104	104	1,271	SH		DFND	23	1,271	0	0
PHILLIPS 66	COM	718546104	1,028	12,564	SH		DFND	24	1,287	0	11,277
PHILLIPS 66	COM	718546104	206	2,514	SH		DFND		2,514	0	0
PHILLIPS 66	COM	718546104	117	1,433	SH		SOLE		1,433	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,783	45,330	SH		DFND	3	42,880	0	2,450
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	0	8	SH		DFND	5	8	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	111	SH		DFND	2	111	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	1	2,205	SH		DFND	20	2,205	0	0
PHOTRONICS INC	COM	719405102	57	4,613	SH		DFND	3	138	0	4,475
PHOTRONICS INC	COM	719405102	395	31,730	SH		DFND	4	0	31,730	0
PHOTRONICS INC	COM	719405102	208	16,668	SH		DFND	5	16,668	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,223	21,446	SH		DFND	3	12,039	0	9,407
PIEDMONT NAT GAS INC	COM	720186105	357	6,266	SH		DFND	21	6,266	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	178	9,433	SH		DFND	3	7,378	0	2,055
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,408	74,577	SH		DFND	20	74,577	0	0
PIER 1 IMPORTS INC	COM	720279108	17	3,247	SH		DFND	3	2,197	0	1,050
PIER 1 IMPORTS INC	COM	720279108	4,535	890,934	SH		DFND	4	0	785,114	105,820
PIER 1 IMPORTS INC	COM	720279108	122	24,033	SH		DFND	5	24,033	0	0
PIER 1 IMPORTS INC	COM	720279108	175	34,306	SH		DFND	20	34,306	0	0
PIER 1 IMPORTS INC	COM	720279108	3,225	633,682	SH		DFND	23	544,539	0	89,143
PIER 1 IMPORTS INC	COM	720279108	669	131,351	SH		DFND	23;26	0	0	131,351
PIERIS PHARMACEUTICALS INC	COM	720795103	6	2,586	SH		DFND	5	2,586	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	36	2,003	SH		DFND	3	2,003	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	186	22,697	SH		DFND	3	20,066	0	2,631
PIMCO HIGH INCOME FD	COM SHS	722014107	61	7,500	SH		DFND		7,500	0	0
PINNACLE ENTMT INC	COM	723456109	261	8,380	SH		DFND	1	8,380	0	0
PINNACLE ENTMT INC	COM	723456109	10	317	SH		DFND	3	317	0	0
PINNACLE ENTMT INC	COM	723456109	22	703	SH		DFND	5	703	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,960	76,921	SH		DFND	1	76,921	0	0
PINNACLE WEST CAP CORP	COM	723484101	80	1,236	SH		DFND	2	1,236	0	0
PINNACLE WEST CAP CORP	COM	723484101	866	13,432	SH		DFND	3	11,555	0	1,877
PINNACLE WEST CAP CORP	COM	723484101	637	9,878	SH		DFND	5	9,878	0	0
PINNACLE WEST CAP CORP	COM	723484101	5	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	227	3,525	SH		DFND	15	3,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	202	3,129	SH		DFND	20	3,129	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,983	30,752	SH		DFND	21	30,752	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,053	140,403	SH		DFND	23	134,254	0	6,149
PINNACLE WEST CAP CORP	COM	723484101	2,206	34,212	SH		DFND	23;26	0	0	34,212
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1	101	SH		DFND	2	101	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	44	3,015	SH		DFND	3	2,498	0	517
PIONEER ENERGY SVCS CORP	COM	723664108	21	9,545	SH		DFND	1	9,545	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	625	SH		DFND	3	625	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	2	1,040	SH		DFND	5	1,040	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	4	1,663	SH		DFND	20	1,663	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	81	6,070	SH		DFND	3	6,070	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	0	15	SH		DFND	2	15	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	163	12,491	SH		DFND	3	9,241	0	3,250
PIONEER NAT RES CO	COM	723787107	26,984	215,215	SH		DFND	1	215,215	0	0
PIONEER NAT RES CO	COM	723787107	725	5,783	SH		DFND	2	5,783	0	0
PIONEER NAT RES CO	COM	723787107	3,511	28,000	SH	Call	DFND	3	28,000	0	0
PIONEER NAT RES CO	COM	723787107	3,007	23,986	SH		DFND	3	23,397	0	589
PIONEER NAT RES CO	COM	723787107	15,701	125,230	SH		DFND	4	0	98,070	27,160
PIONEER NAT RES CO	COM	723787107	652	5,204	SH		DFND	5	5,204	0	0
PIONEER NAT RES CO	COM	723787107	110	875	SH		DFND	15	875	0	0
PIONEER NAT RES CO	COM	723787107	221	1,764	SH		DFND	20	1,764	0	0
PIONEER NAT RES CO	COM	723787107	8,662	69,086	SH		DFND	23	65,049	0	4,037
PIONEER NAT RES CO	COM	723787107	3	26	SH		OTR	23	0	0	26
PIONEER NAT RES CO	COM	723787107	1,826	14,564	SH		DFND	23;26	0	0	14,564
PIONEER NAT RES CO	COM	723787107	58	464	SH		SOLE		464	0	0
PIPER JAFFRAY COS	COM	724078100	48	1,189	SH		DFND	3	1,016	0	173
PIPER JAFFRAY COS	COM	724078100	295	7,300	SH		DFND	4	0	7,300	0
PITNEY BOWES INC	COM	724479100	842	40,787	SH		DFND	1	40,787	0	0
PITNEY BOWES INC	COM	724479100	107	5,164	SH		DFND	2	5,164	0	0
PITNEY BOWES INC	COM	724479100	1,898	91,912	SH		DFND	3	64,031	0	27,881
PITNEY BOWES INC	COM	724479100	13	650	SH		DFND	5	650	0	0
PITNEY BOWES INC	COM	724479100	14	700	SH		DFND	7	0	700	0
PITNEY BOWES INC	COM	724479100	48	2,330	SH		DFND	15	2,330	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,198	744,488	SH		DFND	3	679,970	0	64,518
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95	4,104	SH		DFND	5	4,104	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	247	10,706	SH		DFND	8	10,706	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30	1,285	SH		DFND	10	1,285	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	233	10,068	SH		DFND	11	10,068	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	187	8,116	SH		DFND	15	8,116	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,729	637,619	SH		DFND	21	637,619	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32	1,400	SH		DFND	23	1,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28	1,205	SH		DFND	29	1,205	0	0
PLANTRONICS INC NEW	COM	727493108	49	1,032	SH		DFND	3	1,032	0	0
PLANTRONICS INC NEW	COM	727493108	7	139	SH		DFND	15	139	0	0
PLANTRONICS INC NEW	COM	727493108	658	13,878	SH		DFND	20	13,878	0	0
PLEXUS CORP	COM	729132100	15	428	SH		DFND	3	428	0	0
PLEXUS CORP	COM	729132100	14,474	414,500	SH		DFND	4	0	284,370	130,130
PLEXUS CORP	COM	729132100	437	12,511	SH		DFND	20	12,511	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	178	3,733	SH		DFND	2	3,733	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	89,492	1,875,350	SH		DFND	3	1,679,466	0	195,884
PLUM CREEK TIMBER CO INC	COM	729251108	2,979	62,420	SH		DFND	5	62,420	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	14	300	SH		DFND	7	0	300	0
PLUM CREEK TIMBER CO INC	COM	729251108	22	471	SH		DFND	8	471	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	716	14,994	SH		DFND	15	14,994	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,544	32,349	SH		DFND	21	32,349	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	20	411	SH		DFND	24	0	0	411
PLUM CREEK TIMBER CO INC	COM	729251108	880	18,437	SH		DFND	29	18,437	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	425	8,900	SH		DFND		0	8,900	0
PLUMAS BANCORP	COM	729273102	9	1,000	SH		DFND	3	1,000	0	0
POINTS INTL LTD	COM NEW	730843208	21	2,230	SH		DFND	5	2,230	0	0
POLARIS INDS INC	COM	731068102	475	5,531	SH		DFND	1	5,531	0	0
POLARIS INDS INC	COM	731068102	3,570	41,533	SH		DFND	3	39,442	0	2,091
POLARIS INDS INC	COM	731068102	335	3,896	SH		DFND	5	3,896	0	0
POLARIS INDS INC	COM	731068102	17	200	SH		DFND	7	0	200	0
POLARIS INDS INC	COM	731068102	3	33	SH		DFND	8	33	0	0
POLARIS INDS INC	COM	731068102	11	130	SH		DFND	10	130	0	0
POLARIS INDS INC	COM	731068102	5	55	SH		DFND	11	55	0	0
POLARIS INDS INC	COM	731068102	51	589	SH		DFND	15	589	0	0
POLARIS INDS INC	COM	731068102	2,533	29,470	SH		DFND	19	29,330	0	140
POLARIS INDS INC	COM	731068102	67	780	SH		OTR	19	780	0	0
POLARIS INDS INC	COM	731068102	319	3,711	SH		DFND	20	3,711	0	0
POLARIS INDS INC	COM	731068102	3,345	38,916	SH		DFND	21	38,916	0	0
POLYMET MINING CORP	COM	731916102	32	40,299	SH		DFND	3	27,799	0	12,500
POLYMET MINING CORP	COM	731916102	1	1,711	SH		DFND	5	1,711	0	0
POLYMET MINING CORP	COM	731916102	1	1,500	SH		DFND	7	0	1,500	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	6	100	SH		DFND	3	100	0	0
POPEYES LA KITCHEN INC	COM	732872106	6	101	SH		DFND	3	101	0	0
POPULAR INC	COM NEW	733174700	2,738	96,629	SH		DFND	1	96,629	0	0
POPULAR INC	COM NEW	733174700	9	320	SH		DFND	2	320	0	0
POPULAR INC	COM NEW	733174700	225	7,931	SH		DFND	3	6,477	0	1,454
POPULAR INC	COM NEW	733174700	8	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	164	5,789	SH		DFND	18	5,789	0	0
POPULAR INC	COM NEW	733174700	597	21,083	SH		DFND	23	21,083	0	0
POPULAR INC	COM NEW	733174700	48	1,704	SH		SOLE		1,704	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	484	13,309	SH		DFND	3	11,951	0	1,358
PORTLAND GEN ELEC CO	COM NEW	736508847	3,572	98,210	SH		DFND	4	0	98,210	0
PORTLAND GEN ELEC CO	COM NEW	736508847	659	18,132	SH		DFND	20	18,132	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	607	16,702	SH		DFND	21	16,702	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	35,796	984,219	SH		DFND	23	866,724	0	117,495
PORTLAND GEN ELEC CO	COM NEW	736508847	4	111	SH		OTR	23	0	0	111
PORTLAND GEN ELEC CO	COM NEW	736508847	7,482	205,730	SH		DFND	23;26	0	0	205,730
PORTOLA PHARMACEUTICALS INC	COM	737010108	553	10,741	SH		DFND	3	10,241	0	500
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	94	SH		DFND	5	94	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	100	SH		DFND	20	100	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	543	10,550	SH		DFND	23	10,550	0	0
POST HLDGS INC	COM	737446104	861	13,962	SH		DFND	1	13,962	0	0
POST HLDGS INC	COM	737446104	114	1,844	SH		DFND	3	944	0	900
POST HLDGS INC	COM	737446104	38	615	SH		DFND	5	615	0	0
POST HLDGS INC	COM	737446104	1,544	25,018	SH		DFND	21	25,018	0	0
POST PPTYS INC	COM	737464107	653	11,035	SH		DFND	1	11,035	0	0
POST PPTYS INC	COM	737464107	152	2,565	SH		DFND	3	1,707	0	858
POST PPTYS INC	COM	737464107	3	48	SH		DFND	5	48	0	0
POST PPTYS INC	COM	737464107	1	10	SH		DFND	15	10	0	0
POST PPTYS INC	COM	737464107	1,132	19,137	SH		DFND	20	19,137	0	0
POTLATCH CORP NEW	COM	737630103	3,699	122,332	SH		DFND	3	110,598	0	11,734
POTLATCH CORP NEW	COM	737630103	8	253	SH		DFND	5	253	0	0
POTLATCH CORP NEW	COM	737630103	613	20,269	SH		DFND	20	20,269	0	0
POWELL INDS INC	COM	739128106	1	47	SH		DFND	3	47	0	0
POWER INTEGRATIONS INC	COM	739276103	301	6,186	SH		DFND	3	5,636	0	550
POWER INTEGRATIONS INC	COM	739276103	487	10,020	SH		DFND	5	10,020	0	0
POWER INTEGRATIONS INC	COM	739276103	7	135	SH		DFND	10	135	0	0
POWER INTEGRATIONS INC	COM	739276103	34	695	SH		DFND	15	695	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	453	13,220	SH		DFND	2	13,220	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	0	1	SH		DFND	2	1	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	46	1,619	SH		DFND	3	1,619	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	0	300	SH		DFND	3	300	0	0
PRECISION CASTPARTS CORP	COM	740189105	809	3,489	SH		DFND	2	3,489	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,418	31,972	SH		DFND	3	16,895	0	15,077
PRECISION CASTPARTS CORP	COM	740189105	13,760	59,308	SH		DFND	5	59,308	0	0
PRECISION CASTPARTS CORP	COM	740189105	333	1,437	SH		DFND	8	1,437	0	0
PRECISION CASTPARTS CORP	COM	740189105	293	1,264	SH		DFND	11	1,264	0	0
PRECISION CASTPARTS CORP	COM	740189105	347	1,494	SH		DFND	15	1,494	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,549	6,677	SH		DFND	19	6,677	0	0
PRECISION CASTPARTS CORP	COM	740189105	34	146	SH		OTR	19	146	0	0
PRECISION CASTPARTS CORP	COM	740189105	29,646	127,779	SH		DFND	20	127,779	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,750	7,541	SH		DFND	21	7,541	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,312	14,275	SH		DFND		14,275	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8	250	SH		DFND	3	250	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,785	54,064	SH		DFND	4	0	48,930	5,134
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	286	8,665	SH		DFND	23	8,665	0	0
PREFORMED LINE PRODS CO	COM	740444104	0	2	SH		DFND	3	2	0	0
PRICELINE GRP INC	COM NEW	741503403	1,867	1,464	SH		DFND	1	1,464	0	0
PRICELINE GRP INC	COM NEW	741503403	255	200	SH	Call	DFND	2	200	0	0
PRICELINE GRP INC	COM NEW	741503403	510	400	SH	Put	DFND	2	400	0	0
PRICELINE GRP INC	COM NEW	741503403	7,169	5,623	SH		DFND	2	5,623	0	0
PRICELINE GRP INC	COM NEW	741503403	13,259	10,400	SH	Call	DFND	3	10,400	0	0
PRICELINE GRP INC	COM NEW	741503403	22,312	17,500	SH	Put	DFND	3	17,500	0	0
PRICELINE GRP INC	COM NEW	741503403	17,089	13,404	SH		DFND	3	12,486	0	918
PRICELINE GRP INC	COM NEW	741503403	4,014	3,148	SH		DFND	5	3,148	0	0
PRICELINE GRP INC	COM NEW	741503403	51	40	SH		DFND	7	0	40	0
PRICELINE GRP INC	COM NEW	741503403	70	55	SH		DFND	8	40	15	0
PRICELINE GRP INC	COM NEW	741503403	69	54	SH		DFND	10	54	0	0
PRICELINE GRP INC	COM NEW	741503403	478	375	SH		DFND	14	375	0	0
PRICELINE GRP INC	COM NEW	741503403	601	471	SH		DFND	15	471	0	0
PRICELINE GRP INC	COM NEW	741503403	176	138	SH		DFND	18	138	0	0
PRICELINE GRP INC	COM NEW	741503403	1,851	1,452	SH		DFND	19	1,452	0	0
PRICELINE GRP INC	COM NEW	741503403	329	258	SH		OTR	19	52	0	206
PRICELINE GRP INC	COM NEW	741503403	2,467	1,935	SH		DFND	21	1,935	0	0
PRICELINE GRP INC	COM NEW	741503403	52	41	SH		SOLE		41	0	0
PRICESMART INC	COM	741511109	152	1,832	SH		DFND	3	1,832	0	0
PRICESMART INC	COM	741511109	28,163	339,355	SH		DFND	4	0	249,975	89,380
PRICESMART INC	COM	741511109	710	8,551	SH		DFND	5	8,551	0	0
PRICESMART INC	COM	741511109	27	325	SH		DFND	7	0	325	0
PRICESMART INC	COM	741511109	243	2,933	SH		DFND	20	2,933	0	0
PROCTER & GAMBLE CO	COM	742718109	91,834	1,156,458	SH		DFND	1	1,156,458	0	0
PROCTER & GAMBLE CO	COM	742718109	8,898	112,051	SH		DFND	2	112,051	0	0
PROCTER & GAMBLE CO	COM	742718109	24,149	304,100	SH	Call	DFND	3	304,100	0	0
PROCTER & GAMBLE CO	COM	742718109	47,241	594,900	SH	Put	DFND	3	594,900	0	0
PROCTER & GAMBLE CO	COM	742718109	218,752	2,754,713	SH		DFND	3	2,316,887	0	437,826
PROCTER & GAMBLE CO	COM	742718109	60,219	758,328	SH		DFND	4	0	654,040	104,288
PROCTER & GAMBLE CO	COM	742718109	175,307	2,207,621	SH		DFND	5	2,207,621	0	0
PROCTER & GAMBLE CO	COM	742718109	2,493	31,395	SH		DFND	7	0	31,395	0
PROCTER & GAMBLE CO	COM	742718109	6,250	78,709	SH		DFND	8	75,707	3,002	0
PROCTER & GAMBLE CO	COM	742718109	8	100	SH		DFND	9	100	0	0
PROCTER & GAMBLE CO	COM	742718109	151	1,900	SH		DFND	10	1,900	0	0
PROCTER & GAMBLE CO	COM	742718109	466	5,869	SH		DFND	11	5,869	0	0
PROCTER & GAMBLE CO	COM	742718109	66	829	SH		DFND	13	829	0	0
PROCTER & GAMBLE CO	COM	742718109	1,906	24,000	SH		DFND	14	24,000	0	0
PROCTER & GAMBLE CO	COM	742718109	3,728	46,950	SH		DFND	15	46,950	0	0
PROCTER & GAMBLE CO	COM	742718109	178	2,242	SH		DFND	18	2,242	0	0
PROCTER & GAMBLE CO	COM	742718109	8,724	109,857	SH		DFND	19	109,787	0	70
PROCTER & GAMBLE CO	COM	742718109	263	3,310	SH		OTR	19	1,151	1,632	527
PROCTER & GAMBLE CO	COM	742718109	40,281	507,252	SH		DFND	21	507,252	0	0
PROCTER & GAMBLE CO	COM	742718109	8,009	100,862	SH		DFND	23	32,343	0	68,519
PROCTER & GAMBLE CO	COM	742718109	102	1,282	SH		OTR	23	1,282	0	0
PROCTER & GAMBLE CO	COM	742718109	512	6,450	SH		DFND	24	900	0	5,550
PROCTER & GAMBLE CO	COM	742718109	355	4,472	SH		DFND	29	4,472	0	0
PROCTER & GAMBLE CO	COM	742718109	3,971	50,000	SH	Call	SOLE		50,000	0	0
PROCTER & GAMBLE CO	COM	742718109	718	9,044	SH		DFND		5,444	3,600	0
PROCTER & GAMBLE CO	COM	742718109	1,488	18,739	SH		SOLE		18,739	0	0
PRIVATEBANCORP INC	COM	742962103	432	10,526	SH		DFND	3	10,497	0	29
PRIVATEBANCORP INC	COM	742962103	58	1,424	SH		DFND	5	1,424	0	0
PRIVATEBANCORP INC	COM	742962103	1	25	SH		DFND	15	25	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	95	SH		DFND	3	95	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	30	SH		DFND	15	30	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	66	10,843	SH		DFND	20	10,843	0	0
PROGRESS SOFTWARE CORP	COM	743312100	23	946	SH		DFND	3	946	0	0
PROGRESSIVE CORP OHIO	COM	743315103	441	13,878	SH		DFND	1	13,878	0	0
PROGRESSIVE CORP OHIO	COM	743315103	404	12,715	SH		DFND	2	12,715	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,462	423,320	SH		DFND	3	399,856	0	23,464
PROGRESSIVE CORP OHIO	COM	743315103	5,898	185,467	SH		DFND	5	185,467	0	0
PROGRESSIVE CORP OHIO	COM	743315103	812	25,520	SH		DFND	7	0	25,520	0
PROGRESSIVE CORP OHIO	COM	743315103	278	8,733	SH		DFND	8	8,533	200	0
PROGRESSIVE CORP OHIO	COM	743315103	30	938	SH		DFND	15	938	0	0
PROGRESSIVE CORP OHIO	COM	743315103	101	3,178	SH		DFND	18	3,178	0	0
PROGRESSIVE CORP OHIO	COM	743315103	509	16,000	SH		OTR	23	16,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	132	4,147	SH		SOLE		4,147	0	0
PROOFPOINT INC	COM	743424103	1,578	24,270	SH		DFND	3	23,395	0	875
PROOFPOINT INC	COM	743424103	114	1,750	SH		DFND	20	1,750	0	0
PROSPERITY BANCSHARES INC	COM	743606105	101	2,105	SH		DFND	3	1,905	0	200
PROSPERITY BANCSHARES INC	COM	743606105	0	1	SH		DFND	5	1	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4	74	SH		DFND	15	74	0	0
PROSPERITY BANCSHARES INC	COM	743606105	727	15,186	SH		DFND	20	15,186	0	0
PROTO LABS INC	COM	743713109	846	13,283	SH		DFND	3	12,273	0	1,010
PROTO LABS INC	COM	743713109	15,367	241,278	SH		DFND	4	0	159,968	81,310
PROTO LABS INC	COM	743713109	624	9,801	SH		DFND	5	9,801	0	0
PROTO LABS INC	COM	743713109	7	117	SH		DFND	10	117	0	0
PROTO LABS INC	COM	743713109	55	869	SH		DFND	15	869	0	0
PROTO LABS INC	COM	743713109	79	1,237	SH		DFND	20	1,237	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	6	400	SH		DFND	3	0	0	400
PROVIDENCE SVC CORP	COM	743815102	1	26	SH		DFND	3	26	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	300	15,900	SH		DFND	4	0	15,900	0
PRUDENTIAL FINL INC	COM	744320102	2,737	33,621	SH		DFND	1	33,621	0	0
PRUDENTIAL FINL INC	COM	744320102	866	10,639	SH		DFND	2	10,639	0	0
PRUDENTIAL FINL INC	COM	744320102	7,539	92,600	SH	Call	DFND	3	92,600	0	0
PRUDENTIAL FINL INC	COM	744320102	32,312	396,900	SH	Put	DFND	3	396,900	0	0
PRUDENTIAL FINL INC	COM	744320102	37,878	465,276	SH		DFND	3	429,138	0	36,138
PRUDENTIAL FINL INC	COM	744320102	29,179	358,415	SH		DFND	4	0	308,749	49,666
PRUDENTIAL FINL INC	COM	744320102	43,954	539,903	SH		DFND	5	539,903	0	0
PRUDENTIAL FINL INC	COM	744320102	1,720	21,132	SH		DFND	7	0	21,132	0
PRUDENTIAL FINL INC	COM	744320102	1,355	16,646	SH		DFND	8	13,226	3,420	0
PRUDENTIAL FINL INC	COM	744320102	629	7,728	SH		DFND	15	7,728	0	0
PRUDENTIAL FINL INC	COM	744320102	9	116	SH		DFND	18	116	0	0
PRUDENTIAL FINL INC	COM	744320102	37,287	458,012	SH		DFND	19	455,662	600	1,750
PRUDENTIAL FINL INC	COM	744320102	715	8,787	SH		OTR	19	6,077	150	2,560
PRUDENTIAL FINL INC	COM	744320102	83,656	1,027,588	SH		DFND	21	1,027,588	0	0
PRUDENTIAL FINL INC	COM	744320102	2,143	26,325	SH		DFND	24	4,625	0	21,700
PRUDENTIAL FINL INC	COM	744320102	197	2,415	SH		DFND	29	2,415	0	0
PRUDENTIAL FINL INC	COM	744320102	2,151	26,425	SH		DFND		26,425	0	0
PRUDENTIAL FINL INC	COM	744320102	964	11,839	SH		SOLE		11,839	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	69,025	1,784,061	SH		DFND	1	1,784,061	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	377	9,744	SH		DFND	2	9,744	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,830	99,000	SH		DFND	3	86,843	0	12,157
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,359	112,667	SH		DFND	5	112,667	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,675	43,300	SH		DFND	7	0	43,300	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	428	11,062	SH		DFND	8	1,792	9,270	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	175	4,520	SH		DFND	15	4,520	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	579	14,968	SH		DFND	20	14,968	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	419	10,825	SH		DFND	21	10,825	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	553	SH		DFND	23	553	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	24	615	SH		DFND	24	0	0	615
PULTE GROUP INC	COM	745867101	136	7,627	SH		DFND	1	7,627	0	0
PULTE GROUP INC	COM	745867101	63	3,550	SH		DFND	2	3,550	0	0
PULTE GROUP INC	COM	745867101	535	30,000	SH	Put	DFND	3	30,000	0	0
PULTE GROUP INC	COM	745867101	1,341	75,228	SH		DFND	3	74,174	0	1,054
PULTE GROUP INC	COM	745867101	332	18,638	SH		DFND	5	18,638	0	0
PULTE GROUP INC	COM	745867101	96	5,362	SH		DFND	10	5,362	0	0
PULTE GROUP INC	COM	745867101	18	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	24,298	1,363,515	SH		DFND	19	1,358,265	0	5,250
PULTE GROUP INC	COM	745867101	316	17,726	SH		OTR	19	17,535	0	191
PULTE GROUP INC	COM	745867101	58,596	3,288,200	SH		DFND	21	3,288,200	0	0
PULTE GROUP INC	COM	745867101	0	2	SH		DFND	23	0	0	2
PULTE GROUP INC	COM	745867101	89	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	4	224	SH		SOLE		224	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,055	143,284	SH		DFND	3	133,284	0	10,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7	1,433	SH		DFND	2	1,433	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	131	26,525	SH		DFND	3	21,624	0	4,901
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3	668	SH		DFND	2	668	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	24	5,185	SH		DFND	3	0	0	5,185
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	87	19,190	SH		DFND	21	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,969	241,737	SH		DFND	3	223,937	0	17,800
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	238	19,353	SH		DFND	21	19,353	0	0
QLT INC	COM	746927102	0	19	SH		DFND	2	19	0	0
QLT INC	COM	746927102	3	1,000	SH		DFND	3	0	0	1,000
QLT INC	COM	746927102	2	680	SH		DFND	5	680	0	0
QLT INC	COM	746927102	3	1,036	SH		DFND	20	1,036	0	0
QLOGIC CORP	COM	747277101	10	805	SH		DFND	3	805	0	0
QLOGIC CORP	COM	747277101	60	4,937	SH		DFND	20	4,937	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	257	SH		DFND	3	257	0	0
QUAKER CHEM CORP	COM	747316107	11	146	SH		DFND	3	146	0	0
QUAKER CHEM CORP	COM	747316107	222	2,870	SH		DFND	4	0	2,870	0
QUAKER CHEM CORP	COM	747316107	342	4,430	SH		DFND	5	4,430	0	0
QUAKER CHEM CORP	COM	747316107	4	51	SH		DFND	15	51	0	0
QUAKER CHEM CORP	COM	747316107	164	2,129	SH		DFND	20	2,129	0	0
QUALCOMM INC	COM	747525103	4,751	95,053	SH		DFND	1	95,053	0	0
QUALCOMM INC	COM	747525103	12,926	258,600	SH	Call	DFND	2	258,600	0	0
QUALCOMM INC	COM	747525103	12,146	243,000	SH	Put	DFND	2	243,000	0	0
QUALCOMM INC	COM	747525103	15,668	313,459	SH		DFND	2	313,459	0	0
QUALCOMM INC	COM	747525103	4,999	100,000	SH	Call	DFND	3	100,000	0	0
QUALCOMM INC	COM	747525103	47,086	942,000	SH	Put	DFND	3	942,000	0	0
QUALCOMM INC	COM	747525103	118,005	2,360,804	SH		DFND	3	2,091,687	0	269,117
QUALCOMM INC	COM	747525103	53,337	1,067,054	SH		DFND	5	1,067,054	0	0
QUALCOMM INC	COM	747525103	873	17,462	SH		DFND	7	0	17,462	0
QUALCOMM INC	COM	747525103	1,806	36,138	SH		DFND	8	35,743	395	0
QUALCOMM INC	COM	747525103	25	500	SH		DFND	9	500	0	0
QUALCOMM INC	COM	747525103	42	835	SH		DFND	10	835	0	0
QUALCOMM INC	COM	747525103	129	2,580	SH		DFND	11	2,580	0	0
QUALCOMM INC	COM	747525103	23,012	460,387	SH		DFND	14	460,387	0	0
QUALCOMM INC	COM	747525103	940	18,812	SH		DFND	15	18,812	0	0
QUALCOMM INC	COM	747525103	8,267	165,395	SH		DFND	19	164,764	0	631
QUALCOMM INC	COM	747525103	202	4,039	SH		OTR	19	2,020	500	1,519
QUALCOMM INC	COM	747525103	746	14,934	SH		DFND	20	14,934	0	0
QUALCOMM INC	COM	747525103	9,472	189,494	SH		DFND	21	189,494	0	0
QUALCOMM INC	COM	747525103	3,137	62,764	SH		DFND	23	34,047	0	28,717
QUALCOMM INC	COM	747525103	10	200	SH		OTR	23	200	0	0
QUALCOMM INC	COM	747525103	395	7,900	SH		DFND	29	7,900	0	0
QUALCOMM INC	COM	747525103	2,499	50,000	SH	Call	SOLE		50,000	0	0
QUALCOMM INC	COM	747525103	2,117	42,348	SH		DFND		42,348	0	0
QUALCOMM INC	COM	747525103	6,665	133,350	SH		SOLE		133,350	0	0
QUALITY SYS INC	COM	747582104	709	44,013	SH		DFND	1	44,013	0	0
QUALITY SYS INC	COM	747582104	35	2,150	SH		DFND	3	2,150	0	0
QUALITY SYS INC	COM	747582104	2	99	SH		DFND	5	99	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	106	SH		DFND	3	106	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	669	32,069	SH		DFND	23	32,069	0	0
QUANTUM CORP	COM DSSG	747906204	0	392	SH		DFND	3	392	0	0
QUANTUM CORP	COM DSSG	747906204	3	3,500	SH		DFND	5	3,500	0	0
QUESTAR CORP	COM	748356102	2,111	108,343	SH		DFND	1	108,343	0	0
QUESTAR CORP	COM	748356102	46	2,340	SH		DFND	3	1,261	0	1,079
QUESTAR CORP	COM	748356102	856	43,933	SH		DFND	5	43,933	0	0
QUESTAR CORP	COM	748356102	5	257	SH		DFND	15	257	0	0
QUMU CORP	COM	749063103	0	79	SH		DFND	2	79	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	557	81,639	SH		DFND	3	75,230	0	6,409
QUOTIENT TECHNOLOGY INC	COM	749119103	4	532	SH		DFND	20	532	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	898	332,742	SH		DFND	3	332,057	0	685
RAIT FINANCIAL TRUST	COM NEW	749227609	250	92,572	SH		DFND	20	92,572	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	138	25,000	SH		DFND	4	0	25,000	0
RLI CORP	COM	749607107	224	3,632	SH		DFND	3	3,220	0	412
RLI CORP	COM	749607107	44,161	715,150	SH		DFND	4	0	528,209	186,941
RLI CORP	COM	749607107	297	4,811	SH		DFND	5	4,811	0	0
RPC INC	COM	749660106	178	14,862	SH		DFND	3	14,548	0	314
RPC INC	COM	749660106	2	133	SH		DFND	5	133	0	0
RPC INC	COM	749660106	2	190	SH		DFND	15	190	0	0
RPC INC	COM	749660106	150	12,549	SH		DFND	20	12,549	0	0
RPM INTL INC	COM	749685103	1,056	23,972	SH		DFND	3	18,772	0	5,200
RPM INTL INC	COM	749685103	1,217	27,631	SH		DFND	5	27,631	0	0
RPM INTL INC	COM	749685103	29	650	SH		DFND	7	0	650	0
RPM INTL INC	COM	749685103	487	11,043	SH		DFND	15	11,043	0	0
RPM INTL INC	COM	749685103	463	10,512	SH		DFND	20	10,512	0	0
RPM INTL INC	COM	749685103	209	4,753	SH		DFND	21	4,753	0	0
RACKSPACE HOSTING INC	COM	750086100	224	8,844	SH		DFND	3	7,200	0	1,644
RACKSPACE HOSTING INC	COM	750086100	1	30	SH		DFND	5	30	0	0
RACKSPACE HOSTING INC	COM	750086100	1,646	65,000	SH		DFND	18	65,000	0	0
RADIAN GROUP INC	COM	750236101	6,062	452,705	SH		DFND	3	409,117	0	43,588
RADIAN GROUP INC	COM	750236101	142	10,571	SH		DFND	5	10,571	0	0
RADIAN GROUP INC	COM	750236101	7	533	SH		DFND	15	533	0	0
RADIAN GROUP INC	COM	750236101	277	20,655	SH		DFND	20	20,655	0	0
RADIUS HEALTH INC	COM NEW	750469207	189	3,067	SH		DFND	3	2,967	0	100
RADIUS HEALTH INC	COM NEW	750469207	2	34	SH		DFND	10	34	0	0
RADIUS HEALTH INC	COM NEW	750469207	32,632	530,254	SH		DFND	14	530,254	0	0
RADNET INC	COM	750491102	6	1,038	SH		DFND	3	1,038	0	0
RAMBUS INC DEL	COM	750917106	1,159	100,000	SH	Call	DFND	3	100,000	0	0
RAMBUS INC DEL	COM	750917106	10	872	SH		DFND	3	872	0	0
RAMBUS INC DEL	COM	750917106	34	2,900	SH		DFND	5	2,900	0	0
RAMBUS INC DEL	COM	750917106	1,159	100,000	SH		DFND	10	100,000	0	0
RALPH LAUREN CORP	CL A	751212101	130	1,167	SH		DFND	2	1,167	0	0
RALPH LAUREN CORP	CL A	751212101	532	4,770	SH		DFND	3	3,939	0	831
RALPH LAUREN CORP	CL A	751212101	1,868	16,753	SH		DFND	5	16,753	0	0
RALPH LAUREN CORP	CL A	751212101	22	195	SH		DFND	8	195	0	0
RALPH LAUREN CORP	CL A	751212101	10	86	SH		DFND	15	86	0	0
RALPH LAUREN CORP	CL A	751212101	200	1,792	SH		DFND	20	1,792	0	0
RALPH LAUREN CORP	CL A	751212101	403	3,611	SH		DFND	23	3,122	0	489
RALPH LAUREN CORP	CL A	751212101	1,115	10,000	SH	Put	SOLE		10,000	0	0
RALPH LAUREN CORP	CL A	751212101	495	4,440	SH		SOLE		4,440	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,067	64,230	SH		DFND	4	0	64,230	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	265	15,968	SH		DFND	20	15,968	0	0
RAND LOGISTICS INC	COM	752182105	0	141	SH		DFND	8	141	0	0
RANDGOLD RES LTD	ADR	752344309	13,117	211,800	SH		DFND	1	211,800	0	0
RANDGOLD RES LTD	ADR	752344309	10,002	161,500	SH	Call	DFND	3	161,500	0	0
RANDGOLD RES LTD	ADR	752344309	310	5,000	SH	Put	DFND	3	5,000	0	0
RANDGOLD RES LTD	ADR	752344309	1,465	23,661	SH		DFND	3	23,336	0	325
RAPID7 INC	COM	753422104	7	474	SH		DFND	3	474	0	0
RAVEN INDS INC	COM	754212108	588	37,691	SH		DFND	3	33,376	0	4,315
RAVEN INDS INC	COM	754212108	209	13,406	SH		DFND	20	13,406	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	295	5,088	SH		DFND	3	2,418	0	2,670
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,111	208,920	SH		DFND	4	0	182,680	26,240
RAYMOND JAMES FINANCIAL INC	COM	754730109	158	2,725	SH		DFND	5	2,725	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	69	SH		DFND	8	69	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	34	594	SH		DFND	11	594	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11	190	SH		DFND	15	190	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	209	3,600	SH		DFND	19	3,600	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,918	67,587	SH		DFND	21	67,587	0	0
RAYONIER INC	COM	754907103	2,436	109,738	SH		DFND	3	96,602	0	13,136
RAYONIER INC	COM	754907103	35	1,575	SH		DFND	15	1,575	0	0
RAYONIER INC	COM	754907103	593	26,717	SH		DFND	20	26,717	0	0
RAYTHEON CO	COM NEW	755111507	42,960	344,980	SH		DFND	1	344,980	0	0
RAYTHEON CO	COM NEW	755111507	952	7,647	SH		DFND	2	7,647	0	0
RAYTHEON CO	COM NEW	755111507	4,981	40,000	SH	Put	DFND	3	40,000	0	0
RAYTHEON CO	COM NEW	755111507	24,904	199,983	SH		DFND	3	155,532	0	44,451
RAYTHEON CO	COM NEW	755111507	16,282	130,744	SH		DFND	5	130,744	0	0
RAYTHEON CO	COM NEW	755111507	1,432	11,499	SH		DFND	7	0	11,499	0
RAYTHEON CO	COM NEW	755111507	765	6,143	SH		DFND	8	4,369	1,774	0
RAYTHEON CO	COM NEW	755111507	34	275	SH		DFND	9	275	0	0
RAYTHEON CO	COM NEW	755111507	212	1,700	SH		DFND	11	1,700	0	0
RAYTHEON CO	COM NEW	755111507	384	3,081	SH		DFND	15	3,081	0	0
RAYTHEON CO	COM NEW	755111507	420	3,372	SH		DFND	19	3,372	0	0
RAYTHEON CO	COM NEW	755111507	126	1,015	SH		OTR	19	15	0	1,000
RAYTHEON CO	COM NEW	755111507	47	379	SH		DFND	20	379	0	0
RAYTHEON CO	COM NEW	755111507	1,051	8,437	SH		DFND	21	8,437	0	0
RAYTHEON CO	COM NEW	755111507	12	97	SH		DFND	23	97	0	0
RAYTHEON CO	COM NEW	755111507	7	57	SH		OTR	23	0	0	57
RAYTHEON CO	COM NEW	755111507	43	345	SH		DFND	29	345	0	0
RAYTHEON CO	COM NEW	755111507	253	2,030	SH		DFND		2,030	0	0
READING INTERNATIONAL INC	CL A	755408101	0	18	SH		DFND	3	18	0	0
REALTY INCOME CORP	COM	756109104	16	311	SH		DFND	1	311	0	0
REALTY INCOME CORP	COM	756109104	328	6,358	SH		DFND	2	6,358	0	0
REALTY INCOME CORP	COM	756109104	19,908	385,588	SH		DFND	3	334,354	0	51,234
REALTY INCOME CORP	COM	756109104	6,329	122,593	SH		DFND	5	122,593	0	0
REALTY INCOME CORP	COM	756109104	0	3	SH		DFND	8	3	0	0
REALTY INCOME CORP	COM	756109104	62	1,198	SH		DFND	15	1,198	0	0
REALTY INCOME CORP	COM	756109104	7,564	146,502	SH		DFND	21	146,502	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,306	50,303	SH		DFND	3	44,115	0	6,188
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18	687	SH		DFND	5	687	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	88	3,398	SH		DFND	10	3,398	0	0
RED HAT INC	COM	756577102	1,615	19,500	SH		DFND	1	19,500	0	0
RED HAT INC	COM	756577102	319	3,847	SH		DFND	2	3,847	0	0
RED HAT INC	COM	756577102	38,301	462,520	SH		DFND	3	450,697	0	11,823
RED HAT INC	COM	756577102	10,302	124,410	SH		DFND	4	0	124,410	0
RED HAT INC	COM	756577102	206	2,484	SH		DFND	5	2,484	0	0
RED HAT INC	COM	756577102	139	1,684	SH		DFND	15	1,684	0	0
RED HAT INC	COM	756577102	58	700	SH		DFND	24	0	0	700
RED LION HOTELS CORP	COM	756764106	364	51,900	SH		DFND	4	0	51,900	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	270	20,976	SH		DFND	7	0	20,976	0
REDWOOD TR INC	COM	758075402	7	550	SH		DFND	3	550	0	0
REEDS INC	COM	758338107	5	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	386	6,602	SH		DFND	3	2,887	0	3,715
REGAL BELOIT CORP	COM	758750103	2,005	34,267	SH		DFND	4	0	26,900	7,367
REGAL BELOIT CORP	COM	758750103	173	2,962	SH		DFND	20	2,962	0	0
REGAL BELOIT CORP	COM	758750103	22,308	381,204	SH		DFND	23	337,525	0	43,679
REGAL BELOIT CORP	COM	758750103	4	75	SH		OTR	23	0	0	75
REGAL BELOIT CORP	COM	758750103	4,604	78,667	SH		DFND	23;26	0	0	78,667
REGAL ENTMT GROUP	CL A	758766109	1,124	59,562	SH		DFND	1	59,562	0	0
REGAL ENTMT GROUP	CL A	758766109	3,520	186,546	SH		DFND	3	176,701	0	9,845
REGAL ENTMT GROUP	CL A	758766109	498	26,369	SH		DFND	5	26,369	0	0
REGAL ENTMT GROUP	CL A	758766109	52	2,755	SH		DFND	15	2,755	0	0
REGAL ENTMT GROUP	CL A	758766109	6,316	334,717	SH		DFND	19	334,717	0	0
REGAL ENTMT GROUP	CL A	758766109	25	1,320	SH		OTR	19	1,320	0	0
REGAL ENTMT GROUP	CL A	758766109	6,392	338,735	SH		DFND	21	338,735	0	0
REGENCY CTRS CORP	COM	758849103	62	910	SH		DFND	3	750	0	160
REGIS CORP MINN	COM	758932107	20	1,444	SH		DFND	3	1,144	0	300
REGIS CORP MINN	COM	758932107	169	11,949	SH		DFND	20	11,949	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	436	5,095	SH		DFND	3	5,050	0	45
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,105	24,600	SH		DFND	4	0	24,600	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	62	726	SH		DFND	5	726	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9	103	SH		DFND	15	103	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	411	4,801	SH		DFND	20	4,801	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	8,331	97,380	SH		DFND	23	93,503	0	3,877
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,845	21,566	SH		DFND	23;26	0	0	21,566
RELIANCE STEEL & ALUMINUM CO	COM	759509102	455	7,850	SH		DFND	1	7,850	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,977	51,414	SH		DFND	3	49,856	0	1,558
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,851	170,117	SH		DFND	4	0	132,237	37,880
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	47	SH		DFND	5	47	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	61	SH		DFND	15	61	0	0
RELX PLC	SPONSORED ADR	759530108	447	25,096	SH		DFND	3	23,923	0	1,173
RELX PLC	SPONSORED ADR	759530108	3,377	189,418	SH		DFND	5	189,418	0	0
RELX PLC	SPONSORED ADR	759530108	10	570	SH		DFND	15	570	0	0
RELX PLC	SPONSORED ADR	759530108	27	1,540	SH		DFND	18	1,540	0	0
RELX PLC	SPONSORED ADR	759530108	34	1,899	SH		DFND	20	1,899	0	0
RELYPSA INC	COM	759531106	5	166	SH		DFND	3	166	0	0
RENREN INC	SPONSORED ADR	759892102	0	100	SH		DFND	3	100	0	0
REPLIGEN CORP	COM	759916109	565	19,964	SH		DFND	3	12,864	0	7,100
REPLIGEN CORP	COM	759916109	21	750	SH		DFND	5	750	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	37	1,772	SH		DFND	3	1,772	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	3	156	SH		DFND	2	156	0	0
RENTECH INC	COM NEW	760112201	0	42	SH		DFND	3	42	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	161	15,200	SH		DFND	3	6,200	0	9,000
RENTRAK CORP	COM	760174102	158	3,331	SH		DFND	3	3,331	0	0
RENTRAK CORP	COM	760174102	254	5,348	SH		DFND	5	5,348	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	2	482	SH		DFND	3	482	0	0
REPUBLIC BANCORP KY	CL A	760281204	1	43	SH		DFND	3	43	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	35	8,000	SH		DFND	3	8,000	0	0
REPUBLIC SVCS INC	COM	760759100	4,820	109,577	SH		DFND	1	109,577	0	0
REPUBLIC SVCS INC	COM	760759100	217	4,936	SH		DFND	2	4,936	0	0
REPUBLIC SVCS INC	COM	760759100	2,246	51,064	SH		DFND	3	50,023	0	1,041
REPUBLIC SVCS INC	COM	760759100	3,761	85,491	SH		DFND	5	85,491	0	0
REPUBLIC SVCS INC	COM	760759100	134	3,049	SH		DFND	7	0	3,049	0
REPUBLIC SVCS INC	COM	760759100	161	3,662	SH		DFND	8	3,077	585	0
REPUBLIC SVCS INC	COM	760759100	171	3,877	SH		DFND	15	3,877	0	0
REPUBLIC SVCS INC	COM	760759100	36	824	SH		DFND	20	824	0	0
REPUBLIC SVCS INC	COM	760759100	110	2,500	SH		DFND	24	0	0	2,500
REPUBLIC SVCS INC	COM	760759100	264	6,000	SH		SOLE		6,000	0	0
RESEARCH FRONTIERS INC	COM	760911107	13	2,500	SH		DFND	3	0	0	2,500
RESMED INC	COM	761152107	66	1,228	SH		DFND	3	1,228	0	0
RESMED INC	COM	761152107	3,335	62,121	SH		DFND	5	62,121	0	0
RESMED INC	COM	761152107	8	148	SH		DFND	8	148	0	0
RESMED INC	COM	761152107	1,065	19,845	SH		DFND	20	19,845	0	0
RESMED INC	COM	761152107	1,546	28,797	SH		DFND	23	15,164	0	13,633
RESTORATION HARDWARE HLDGS I	COM	761283100	143	1,800	SH	Call	DFND	2	1,800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	307	3,868	SH		DFND	3	3,718	0	150
RESTORATION HARDWARE HLDGS I	COM	761283100	10,662	134,195	SH		DFND	5	134,195	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	37	470	SH		DFND	8	470	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	4	45	SH		DFND	15	45	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	94	1,179	SH		DFND	20	1,179	0	0
RETROPHIN INC	COM	761299106	0	15	SH		DFND	3	15	0	0
RETROPHIN INC	COM	761299106	17	867	SH		DFND	5	867	0	0
REVANCE THERAPEUTICS INC	COM	761330109	175	5,126	SH		DFND	3	5,126	0	0
REVANCE THERAPEUTICS INC	COM	761330109	22	650	SH		DFND	5	650	0	0
REVLON INC	CL A NEW	761525609	1	42	SH		DFND	3	42	0	0
REVLON INC	CL A NEW	761525609	1	18	SH		DFND	5	18	0	0
REX ENERGY CORPORATION	COM	761565100	0	54	SH		DFND	2	54	0	0
REX ENERGY CORPORATION	COM	761565100	34	32,392	SH		DFND	3	17,442	0	14,950
REX ENERGY CORPORATION	COM	761565100	1	719	SH		DFND	5	719	0	0
REX ENERGY CORPORATION	COM	761565100	47	44,567	SH		DFND	20	44,567	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	5	101	SH		DFND	3	101	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,176	21,750	SH		DFND	4	0	21,750	0
REX AMERICAN RESOURCES CORP	COM	761624105	67	1,240	SH		DFND	5	1,240	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	593	10,969	SH		DFND	23	10,969	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	1,400	SH		DFND	3	500	0	900
REYNOLDS AMERICAN INC	COM	761713106	11,622	251,841	SH		DFND	1	251,841	0	0
REYNOLDS AMERICAN INC	COM	761713106	991	21,464	SH		DFND	2	21,464	0	0
REYNOLDS AMERICAN INC	COM	761713106	83	1,800	SH	Put	DFND	3	1,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	136,737	2,962,871	SH		DFND	3	2,656,714	0	306,157
REYNOLDS AMERICAN INC	COM	761713106	14,922	323,330	SH		DFND	4	0	321,500	1,830
REYNOLDS AMERICAN INC	COM	761713106	36,698	795,193	SH		DFND	5	795,193	0	0
REYNOLDS AMERICAN INC	COM	761713106	321	6,965	SH		DFND	8	6,965	0	0
REYNOLDS AMERICAN INC	COM	761713106	806	17,454	SH		DFND	10	17,454	0	0
REYNOLDS AMERICAN INC	COM	761713106	44	954	SH		DFND	11	954	0	0
REYNOLDS AMERICAN INC	COM	761713106	874	18,929	SH		DFND	15	18,929	0	0
REYNOLDS AMERICAN INC	COM	761713106	16	354	SH		DFND	18	354	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,125	197,729	SH		DFND	19	197,729	0	0
REYNOLDS AMERICAN INC	COM	761713106	20	436	SH		OTR	19	390	0	46
REYNOLDS AMERICAN INC	COM	761713106	13,071	283,236	SH		DFND	21	283,236	0	0
REYNOLDS AMERICAN INC	COM	761713106	74	1,600	SH		DFND	24	0	0	1,600
REYNOLDS AMERICAN INC	COM	761713106	927	20,097	SH		DFND	29	20,097	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,615	100,000	SH	Call	SOLE		100,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	13	279	SH		DFND		279	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,885	84,188	SH		SOLE		84,188	0	0
RICE ENERGY INC	COM	762760106	713	65,400	SH		DFND	1	65,400	0	0
RICE ENERGY INC	COM	762760106	7	686	SH		DFND	3	686	0	0
RICE ENERGY INC	COM	762760106	11	976	SH		DFND	5	976	0	0
RICE ENERGY INC	COM	762760106	1	133	SH		DFND	23	97	0	36
RICHARDSON ELECTRS LTD	COM	763165107	230	40,600	SH		DFND	4	0	40,600	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	949	SH		DFND	3	727	0	222
RIGNET INC	COM	766582100	0	23	SH		DFND	3	23	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26	905	SH		DFND	2	905	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	874	30,000	SH	Put	DFND	3	30,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,126	38,675	SH		DFND	3	37,181	0	1,494
RIO TINTO PLC	SPONSORED ADR	767204100	9,023	309,864	SH		DFND	5	309,864	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	132	4,550	SH		DFND	7	0	4,550	0
RIO TINTO PLC	SPONSORED ADR	767204100	128	4,391	SH		DFND	8	4,191	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	437	15,000	SH		DFND	10	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	183	SH		DFND	15	183	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	445	15,298	SH		DFND	20	15,298	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	34,039	1,411,822	SH		DFND	1	1,411,822	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	509	21,113	SH		DFND	3	19,456	0	1,657
RITCHIE BROS AUCTIONEERS	COM	767744105	4,276	177,374	SH		DFND	5	177,374	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	531	22,042	SH		DFND	7	0	22,042	0
RITCHIE BROS AUCTIONEERS	COM	767744105	44	1,838	SH		DFND	8	1,838	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	48	1,989	SH		DFND	15	1,989	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	75	3,126	SH		DFND	20	3,126	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,430	100,800	SH		SOLE		100,800	0	0
RITE AID CORP	COM	767754104	54	6,895	SH		DFND	2	6,895	0	0
RITE AID CORP	COM	767754104	8,624	1,100,000	SH	Put	DFND	3	1,100,000	0	0
RITE AID CORP	COM	767754104	5,840	744,928	SH		DFND	3	686,228	0	58,700
RITE AID CORP	COM	767754104	1,721	219,458	SH		DFND	5	219,458	0	0
RITE AID CORP	COM	767754104	2,352	300,000	SH		DFND	7	0	300,000	0
RITE AID CORP	COM	767754104	627	80,000	SH		DFND	10	80,000	0	0
RITE AID CORP	COM	767754104	4,276	545,350	SH		DFND	20	545,350	0	0
RITE AID CORP	COM	767754104	180	22,957	SH		DFND	21	22,957	0	0
ROBERT HALF INTL INC	COM	770323103	1,082	22,961	SH		DFND	1	22,961	0	0
ROBERT HALF INTL INC	COM	770323103	164	3,482	SH		DFND	2	3,482	0	0
ROBERT HALF INTL INC	COM	770323103	3,005	63,738	SH		DFND	3	55,531	0	8,207
ROBERT HALF INTL INC	COM	770323103	830	17,615	SH		DFND	5	17,615	0	0
ROBERT HALF INTL INC	COM	770323103	14	294	SH		DFND	8	294	0	0
ROBERT HALF INTL INC	COM	770323103	13	280	SH		DFND	10	280	0	0
ROBERT HALF INTL INC	COM	770323103	6	134	SH		DFND	15	134	0	0
ROBERT HALF INTL INC	COM	770323103	333	7,074	SH		DFND	20	7,074	0	0
ROBERT HALF INTL INC	COM	770323103	112	2,377	SH		DFND	29	2,377	0	0
ROCKET FUEL INC	COM	773111109	16	4,700	SH		DFND	3	4,300	0	400
ROCKET FUEL INC	COM	773111109	7	2,000	SH		DFND	5	2,000	0	0
ROCKET FUEL INC	COM	773111109	1	300	SH		DFND	20	300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,255	12,233	SH		DFND	1	12,233	0	0
ROCKWELL AUTOMATION INC	COM	773903109	340	3,310	SH		DFND	2	3,310	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,949	28,741	SH		DFND	3	25,860	0	2,881
ROCKWELL AUTOMATION INC	COM	773903109	4,550	44,346	SH		DFND	5	44,346	0	0
ROCKWELL AUTOMATION INC	COM	773903109	283	2,760	SH		DFND	8	2,760	0	0
ROCKWELL AUTOMATION INC	COM	773903109	168	1,639	SH		DFND	15	1,639	0	0
ROCKWELL AUTOMATION INC	COM	773903109	102	991	SH		DFND	20	991	0	0
ROCKWELL AUTOMATION INC	COM	773903109	476	4,638	SH		DFND	21	4,638	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,769	75,713	SH		DFND	23	59,434	0	16,279
ROCKWELL AUTOMATION INC	COM	773903109	330	3,213	SH		OTR	23	3,175	0	38
ROCKWELL AUTOMATION INC	COM	773903109	15	144	SH		SOLE		144	0	0
ROCKWELL COLLINS INC	COM	774341101	14,563	157,774	SH		DFND	1	157,774	0	0
ROCKWELL COLLINS INC	COM	774341101	257	2,783	SH		DFND	2	2,783	0	0
ROCKWELL COLLINS INC	COM	774341101	6,154	66,679	SH		DFND	3	63,036	0	3,643
ROCKWELL COLLINS INC	COM	774341101	4,139	44,848	SH		DFND	5	44,848	0	0
ROCKWELL COLLINS INC	COM	774341101	32	350	SH		DFND	15	350	0	0
ROCKWELL COLLINS INC	COM	774341101	52	560	SH		DFND	23	560	0	0
ROCKWELL COLLINS INC	COM	774341101	9	100	SH		DFND	24	0	0	100
ROCKWELL MED INC	COM	774374102	1	76	SH		DFND	3	76	0	0
ROCKWELL MED INC	COM	774374102	3	273	SH		DFND	20	273	0	0
ROCKY BRANDS INC	COM	774515100	407	35,200	SH		DFND	4	0	35,200	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	15	572	SH		DFND	3	102	0	470
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	11,632	434,348	SH		DFND	4	0	299,938	134,410
ROGERS COMMUNICATIONS INC	CL B	775109200	391,110	11,349,688	SH		DFND	1	11,349,688	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,153	33,454	SH		DFND	3	31,702	0	1,752
ROGERS COMMUNICATIONS INC	CL B	775109200	122,280	3,548,462	SH		DFND	5	3,548,462	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,036	291,248	SH		DFND	7	0	291,248	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,565	74,447	SH		DFND	8	63,886	10,561	0
ROGERS COMMUNICATIONS INC	CL B	775109200	329	9,540	SH		DFND	9	9,540	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,657	77,117	SH		DFND	11	77,117	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17	484	SH		DFND	15	484	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	205	5,940	SH		DFND	20	5,940	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	372	10,790	SH		DFND	23	10,565	0	225
ROGERS COMMUNICATIONS INC	CL B	775109200	9	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	204	5,921	SH		DFND		5,921	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	589,405	17,104,044	SH		SOLE		17,104,044	0	0
ROGERS CORP	COM	775133101	60	1,164	SH		DFND	3	1,164	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	194	SH		DFND	2	194	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	200	SH		DFND	3	200	0	0
ROLLINS INC	COM	775711104	1,391	53,705	SH		DFND	1	53,705	0	0
ROLLINS INC	COM	775711104	489	18,869	SH		DFND	3	18,192	0	677
ROLLINS INC	COM	775711104	18	712	SH		DFND	5	712	0	0
ROLLINS INC	COM	775711104	15	594	SH		DFND	15	594	0	0
ROPER TECHNOLOGIES INC	COM	776696106	919	4,841	SH		DFND	1	4,841	0	0
ROPER TECHNOLOGIES INC	COM	776696106	464	2,447	SH		DFND	2	2,447	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,107	26,907	SH		DFND	3	26,373	0	534
ROPER TECHNOLOGIES INC	COM	776696106	11,080	58,380	SH		DFND	4	0	58,380	0
ROPER TECHNOLOGIES INC	COM	776696106	37	195	SH		DFND	5	195	0	0
ROPER TECHNOLOGIES INC	COM	776696106	35	185	SH		DFND	7	0	185	0
ROPER TECHNOLOGIES INC	COM	776696106	11	60	SH		DFND	10	60	0	0
ROPER TECHNOLOGIES INC	COM	776696106	165	871	SH		DFND	15	871	0	0
ROPER TECHNOLOGIES INC	COM	776696106	186	982	SH		SOLE		982	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	13	858	SH		DFND	3	858	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	83	5,500	SH		DFND	15	5,500	0	0
ROSETTA STONE INC	COM	777780107	1	100	SH		DFND	3	100	0	0
ROSS STORES INC	COM	778296103	35,929	667,704	SH		DFND	1	667,704	0	0
ROSS STORES INC	COM	778296103	2,496	46,377	SH		DFND	2	46,377	0	0
ROSS STORES INC	COM	778296103	8,568	159,229	SH		DFND	3	152,783	0	6,446
ROSS STORES INC	COM	778296103	9,881	183,630	SH		DFND	4	0	183,630	0
ROSS STORES INC	COM	778296103	9,844	182,937	SH		DFND	5	182,937	0	0
ROSS STORES INC	COM	778296103	334	6,207	SH		DFND	8	6,207	0	0
ROSS STORES INC	COM	778296103	45	835	SH		DFND	11	835	0	0
ROSS STORES INC	COM	778296103	53	994	SH		DFND	15	994	0	0
ROSS STORES INC	COM	778296103	300	5,578	SH		DFND	21	5,578	0	0
ROSS STORES INC	COM	778296103	628	11,668	SH		DFND	23	9,938	0	1,730
ROUSE PPTYS INC	COM	779287101	26	1,769	SH		DFND	3	1,769	0	0
ROUSE PPTYS INC	COM	779287101	1,178	80,896	SH		DFND	20	80,896	0	0
ROVI CORP	COM	779376102	4	252	SH		DFND	3	252	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,574,436	48,048,456	SH		DFND	1	48,048,456	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	353	6,586	SH		DFND	3	5,941	0	645
ROYAL BK CDA MONTREAL QUE	COM	780087102	30,005	560,000	SH	Call	DFND	5	560,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,009	37,500	SH	Put	DFND	5	37,500	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	974,451	18,186,851	SH		DFND	5	18,186,851	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	130,146	2,429,009	SH		DFND	7	0	2,429,009	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	26,310	491,044	SH		DFND	8	363,440	127,604	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,753	88,712	SH		DFND	9	88,712	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,596	85,777	SH		DFND	10	85,777	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	53	982	SH		DFND	11	982	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,695	274,259	SH		DFND	13	274,259	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	50	942	SH		DFND	15	942	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	50	931	SH		DFND	18	931	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,255	98,085	SH		DFND	19	0	0	98,085
ROYAL BK CDA MONTREAL QUE	COM	780087102	74	1,385	SH		OTR	19	0	0	1,385
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,748	51,288	SH		DFND	21	51,288	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,701	69,067	SH		DFND	29	69,067	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,540	383,355	SH		DFND		374,355	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	117	2,175	SH		SOLE		2,175	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1	81	SH		DFND	2	81	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	38	4,300	SH		DFND	3	4,300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	9	1,050	SH		DFND	5	1,050	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	113	12,755	SH		DFND	11	12,755	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3	312	SH		DFND	15	312	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	124	4,790	PRN		DFND	3	3,590	0	1,200
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	492	19,031	PRN		DFND	14	19,031	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	20,567	795,660	PRN		DFND	24	151,200	0	644,460
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	41	1,600	PRN		DFND	3	1,600	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	6	255	PRN		DFND	15	255	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	6,261	246,490	PRN		DFND	24	87,100	0	159,390
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	6	244	PRN		DFND	2	244	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	177	7,053	PRN		DFND	3	5,553	0	1,500
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	2	77	PRN		DFND	15	77	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	221	8,825	PRN		DFND	24	0	0	8,825
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	60	2,400	PRN		DFND	3	1,200	0	1,200
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	55	2,200	PRN		DFND	5	2,200	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	14	577	PRN		DFND	15	577	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	50	2,000	PRN		DFND	24	0	0	2,000
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	94	3,625	PRN		DFND	3	1,400	0	2,225
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	19	740	PRN		DFND	5	740	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	159	6,150	PRN		DFND	5	6,150	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	25	950	PRN		DFND	8	950	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	1,347	52,125	PRN		DFND	24	0	0	52,125
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	100,639	2,185,899	SH		DFND	3	1,891,529	0	294,370
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	29,254	635,398	SH		DFND	5	635,398	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	227	4,920	SH		DFND	7	0	4,920	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	629	13,670	SH		DFND	8	13,670	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	247	5,356	SH		DFND	10	5,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	614	13,344	SH		DFND	15	13,344	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	133	SH		DFND	18	133	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	345	7,489	SH		DFND	20	7,489	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	505	10,958	SH		DFND	21	10,958	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	74	1,600	SH		DFND	23	1,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	859	18,667	SH		DFND	29	18,667	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,753	365,860	SH		DFND	3	313,531	0	52,329
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,888	194,102	SH		DFND	5	194,102	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	179	3,903	SH		DFND	7	0	3,903	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	247	5,389	SH		DFND	8	2,954	2,435	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58	1,268	SH		DFND	10	1,268	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	315	6,871	SH		DFND	15	6,871	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32	694	SH		DFND	18	694	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,543	142,899	SH		DFND	19	106,683	0	36,216
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	79	1,722	SH		OTR	19	1,122	600	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	516	11,271	SH		DFND	20	11,271	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,206	135,528	SH		DFND	21	135,528	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,822	170,815	SH		DFND	23	125,996	0	44,819
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	96	2,105	SH		OTR	23	0	0	2,105
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	46	1,000	SH		DFND	24	0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	354	7,734	SH		DFND		734	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	922	20,125	SH		SOLE		20,125	0	0
ROYAL GOLD INC	COM	780287108	1,922	52,699	SH		DFND	1	52,699	0	0
ROYAL GOLD INC	COM	780287108	967	26,511	SH		DFND	3	20,351	0	6,160
ROYAL GOLD INC	COM	780287108	912	25,000	SH	Call	DFND	5	25,000	0	0
ROYAL GOLD INC	COM	780287108	206	5,652	SH		DFND	5	5,652	0	0
ROYAL GOLD INC	COM	780287108	26	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	131	3,600	SH		DFND	20	3,600	0	0
ROYCE VALUE TR INC	COM	780910105	2,417	205,325	SH		DFND	3	198,185	0	7,140
ROYCE VALUE TR INC	COM	780910105	76	6,496	SH		DFND	5	6,496	0	0
RUBICON MINERALS CORP	COM	780911103	14	153,737	SH		DFND	3	153,737	0	0
RUBICON MINERALS CORP	COM	780911103	2	20,943	SH		DFND	5	20,943	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	699	96,314	SH		DFND	3	89,005	0	7,309
RUBY TUESDAY INC	COM	781182100	2	312	SH		DFND	3	312	0	0
RUBY TUESDAY INC	COM	781182100	339	61,500	SH		DFND	4	0	61,500	0
RUCKUS WIRELESS INC	COM	781220108	156	14,540	SH		DFND	3	13,140	0	1,400
RUCKUS WIRELESS INC	COM	781220108	93	8,700	SH		DFND	5	8,700	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	259	18,200	SH		DFND	1	18,200	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	142	9,961	SH		DFND	3	9,961	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	350	24,600	SH		DFND	4	0	24,600	0
RUSH ENTERPRISES INC	CL A	781846209	99	4,501	SH		DFND	3	1,320	0	3,181
RUSH ENTERPRISES INC	CL A	781846209	449	20,500	SH		DFND	4	0	20,500	0
RUSH ENTERPRISES INC	CL B	781846308	19	879	SH		DFND	20	879	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	38	2,357	SH		DFND	3	2,357	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	558	SH		DFND	5	558	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	263	16,523	SH		DFND	20	16,523	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	775	8,962	SH		DFND	3	8,741	0	221
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5	62	SH		DFND	5	62	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	450	5,203	SH		DFND	7	0	5,203	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	58	672	SH		DFND	8	0	672	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7	82	SH		DFND	9	82	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	135	1,564	SH		DFND	15	1,564	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	115,733	1,338,570	SH		DFND	16	1,338,570	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	99	SH		DFND	18	99	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	167	1,930	SH		SOLE		1,930	0	0
RYDER SYS INC	COM	783549108	28	497	SH		DFND	2	497	0	0
RYDER SYS INC	COM	783549108	1,746	30,715	SH		DFND	3	24,221	0	6,494
RYDER SYS INC	COM	783549108	19,426	341,829	SH		DFND	4	0	237,755	104,074
RYDER SYS INC	COM	783549108	3,059	53,834	SH		DFND	5	53,834	0	0
RYDER SYS INC	COM	783549108	132	2,326	SH		DFND	7	0	2,326	0
RYDER SYS INC	COM	783549108	257	4,515	SH		DFND	8	4,465	50	0
RYDER SYS INC	COM	783549108	1	23	SH		DFND	15	23	0	0
RYDER SYS INC	COM	783549108	237	4,170	SH		DFND	19	4,170	0	0
RYDER SYS INC	COM	783549108	58	1,012	SH		OTR	19	1,007	0	5
RYDER SYS INC	COM	783549108	656	11,535	SH		DFND	20	11,535	0	0
RYDER SYS INC	COM	783549108	2,581	45,417	SH		DFND	21	45,417	0	0
RYDER SYS INC	COM	783549108	52	915	SH		DFND	29	915	0	0
RYERSON HLDG CORP	COM	783754104	0	1	SH		DFND	3	1	0	0
S & T BANCORP INC	COM	783859101	41	1,323	SH		DFND	3	105	0	1,218
S & T BANCORP INC	COM	783859101	124	4,030	SH		DFND	20	4,030	0	0
SEI INVESTMENTS CO	COM	784117103	667	12,727	SH		DFND	1	12,727	0	0
SEI INVESTMENTS CO	COM	784117103	3,641	69,493	SH		DFND	3	68,425	0	1,068
SEI INVESTMENTS CO	COM	784117103	81	1,540	SH		DFND	5	1,540	0	0
SEI INVESTMENTS CO	COM	784117103	2,463	47,000	SH		DFND	13	47,000	0	0
SEI INVESTMENTS CO	COM	784117103	15	285	SH		DFND	15	285	0	0
SFX ENTMT INC	COM	784178303	0	6	SH		DFND	3	6	0	0
SFX ENTMT INC	COM	784178303	19	100,000	SH		DFND	19	100,000	0	0
SFX ENTMT INC	COM	784178303	19	100,000	SH		DFND	21	100,000	0	0
SJW CORP	COM	784305104	110	3,713	SH		DFND	3	2,153	0	1,560
SJW CORP	COM	784305104	551	18,600	SH		DFND	4	0	18,600	0
S L INDS INC	COM	784413106	367	11,500	SH		DFND	4	0	11,500	0
SPX CORP	COM	784635104	4	398	SH		DFND	3	198	0	200
SPX CORP	COM	784635104	1	150	SH		DFND	5	150	0	0
S&W SEED CO	COM	785135104	0	1	SH		DFND	2	1	0	0
S&W SEED CO	COM	785135104	2	500	SH		DFND	3	500	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	83	3,154	SH		DFND	3	2,954	0	200
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	79	3,000	SH		DFND	13	3,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	150	5,710	SH		DFND	20	5,710	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	26	1,000	SH		DFND	23	1,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	101	SH		DFND	3	101	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	18,887	1,301,682	SH		DFND	4	0	1,150,993	150,689
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	53	SH		DFND	3	53	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	604	15,700	SH		DFND	4	0	15,700	0
SAGENT PHARMACEUTICALS INC	COM	786692103	17	1,074	SH		DFND	3	1,074	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	17	1,046	SH		DFND	5	1,046	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	386	24,266	SH		DFND	23	24,266	0	0
ST JOE CO	COM	790148100	141	7,594	SH		DFND	3	3,407	0	4,187
ST JOE CO	COM	790148100	22	1,204	SH		DFND	5	1,204	0	0
ST JOE CO	COM	790148100	56	3,000	SH		DFND	20	3,000	0	0
ST JUDE MED INC	COM	790849103	13,219	214,006	SH		DFND	1	214,006	0	0
ST JUDE MED INC	COM	790849103	464	7,508	SH		DFND	2	7,508	0	0
ST JUDE MED INC	COM	790849103	6,942	112,392	SH		DFND	3	105,275	0	7,117
ST JUDE MED INC	COM	790849103	4,429	71,705	SH		DFND	5	71,705	0	0
ST JUDE MED INC	COM	790849103	11	185	SH		DFND	7	0	185	0
ST JUDE MED INC	COM	790849103	73	1,175	SH		DFND	10	1,175	0	0
ST JUDE MED INC	COM	790849103	24	388	SH		DFND	15	388	0	0
ST JUDE MED INC	COM	790849103	3	51	SH		DFND	18	51	0	0
ST JUDE MED INC	COM	790849103	694	11,240	SH		DFND	20	11,240	0	0
ST JUDE MED INC	COM	790849103	341	5,524	SH		DFND	21	5,524	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1,208	242,519	SH		DFND	4	0	223,910	18,609
SALISBURY BANCORP INC	COM	795226109	33	1,000	SH		DFND	3	1,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	20	SH		DFND	2	20	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	26	6,225	SH		DFND	3	5,300	0	925
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	50	SH		DFND	5	50	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	59	14,205	SH		DFND	20	14,205	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	5	SH		DFND	24	5	0	0
SANDERSON FARMS INC	COM	800013104	166	2,138	SH		DFND	3	1,888	0	250
SANDERSON FARMS INC	COM	800013104	1,196	15,428	SH		DFND	5	15,428	0	0
SANDERSON FARMS INC	COM	800013104	27	345	SH		DFND	8	345	0	0
SANDERSON FARMS INC	COM	800013104	2	31	SH		DFND	15	31	0	0
SANDY SPRING BANCORP INC	COM	800363103	1	42	SH		DFND	3	42	0	0
SANDY SPRING BANCORP INC	COM	800363103	108	3,998	SH		DFND	20	3,998	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,993	92,408	SH		DFND	4	0	87,950	4,458
SANGAMO BIOSCIENCES INC	COM	800677106	14	1,536	SH		DFND	3	286	0	1,250
SANGAMO BIOSCIENCES INC	COM	800677106	137	15,000	SH		DFND	5	15,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	165	18,080	SH		DFND	21	18,080	0	0
SANMINA CORPORATION	COM	801056102	22	1,079	SH		DFND	3	829	0	250
SANMINA CORPORATION	COM	801056102	75	3,637	SH		DFND	5	3,637	0	0
SANMINA CORPORATION	COM	801056102	641	31,153	SH		DFND	20	31,153	0	0
SANMINA CORPORATION	COM	801056102	538	26,160	SH		DFND	23	26,160	0	0
SAP SE	SPON ADR	803054204	2,152	27,200	SH		DFND	1	27,200	0	0
SAP SE	SPON ADR	803054204	16,545	209,166	SH		DFND	3	189,436	0	19,730
SAP SE	SPON ADR	803054204	22,535	284,889	SH		DFND	5	284,889	0	0
SAP SE	SPON ADR	803054204	3	35	SH		DFND	7	0	35	0
SAP SE	SPON ADR	803054204	408	5,157	SH		DFND	8	5,157	0	0
SAP SE	SPON ADR	803054204	490	6,200	SH		DFND	13	6,200	0	0
SAP SE	SPON ADR	803054204	378	4,784	SH		DFND	15	4,784	0	0
SAP SE	SPON ADR	803054204	24	302	SH		DFND	18	302	0	0
SAP SE	SPON ADR	803054204	6	77	SH		DFND	23	77	0	0
SAP SE	SPON ADR	803054204	728	9,204	SH		DFND	29	9,204	0	0
SAP SE	SPON ADR	803054204	28	350	SH		DFND		350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	235	6,104	SH		DFND	3	6,104	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16	416	SH		DFND	5	416	0	0
SASOL LTD	SPONSORED ADR	803866300	1,127	42,028	SH		DFND	3	35,799	0	6,229
SASOL LTD	SPONSORED ADR	803866300	345	12,850	SH		DFND	5	12,850	0	0
SASOL LTD	SPONSORED ADR	803866300	8	280	SH		DFND	8	280	0	0
SASOL LTD	SPONSORED ADR	803866300	536	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	6	228	SH		DFND	15	228	0	0
SAUL CTRS INC	COM	804395101	236	4,602	SH		DFND	1	4,602	0	0
SAUL CTRS INC	COM	804395101	178	3,478	SH		DFND	3	1,047	0	2,431
SAUL CTRS INC	COM	804395101	4	85	SH		DFND	5	85	0	0
SAUL CTRS INC	COM	804395101	608	11,868	SH		DFND	20	11,868	0	0
SCANSOURCE INC	COM	806037107	124	3,852	SH		DFND	3	3,852	0	0
SCANSOURCE INC	COM	806037107	15,008	465,807	SH		DFND	4	0	319,927	145,880
SCANSOURCE INC	COM	806037107	824	25,571	SH		DFND	20	25,571	0	0
SCHEIN HENRY INC	COM	806407102	8,105	51,235	SH		DFND	1	51,235	0	0
SCHEIN HENRY INC	COM	806407102	1,471	9,300	SH		DFND	2	9,300	0	0
SCHEIN HENRY INC	COM	806407102	6,635	41,943	SH		DFND	3	38,500	0	3,443
SCHEIN HENRY INC	COM	806407102	18,336	115,910	SH		DFND	4	0	102,970	12,940
SCHEIN HENRY INC	COM	806407102	208	1,312	SH		DFND	5	1,312	0	0
SCHEIN HENRY INC	COM	806407102	226	1,430	SH		DFND	15	1,430	0	0
SCHEIN HENRY INC	COM	806407102	25	158	SH		DFND	19	158	0	0
SCHEIN HENRY INC	COM	806407102	376	2,376	SH		OTR	19	133	0	2,243
SCHEIN HENRY INC	COM	806407102	451	2,849	SH		DFND	20	2,849	0	0
SCHEIN HENRY INC	COM	806407102	500	3,158	SH		DFND	21	3,158	0	0
SCHEIN HENRY INC	COM	806407102	38	240	SH		DFND	23	240	0	0
SCHEIN HENRY INC	COM	806407102	1,493	9,440	SH		DFND	24	2,475	0	6,965
SCHLUMBERGER LTD	COM	806857108	78,069	1,119,275	SH		DFND	1	1,119,275	0	0
SCHLUMBERGER LTD	COM	806857108	2,950	42,300	SH	Call	DFND	2	42,300	0	0
SCHLUMBERGER LTD	COM	806857108	3,683	52,800	SH	Put	DFND	2	52,800	0	0
SCHLUMBERGER LTD	COM	806857108	6,257	89,711	SH		DFND	2	89,711	0	0
SCHLUMBERGER LTD	COM	806857108	32,803	470,300	SH	Put	DFND	3	470,300	0	0
SCHLUMBERGER LTD	COM	806857108	38,673	554,445	SH		DFND	3	493,242	0	61,203
SCHLUMBERGER LTD	COM	806857108	24,025	344,444	SH		DFND	5	344,444	0	0
SCHLUMBERGER LTD	COM	806857108	1,734	24,866	SH		DFND	7	0	24,866	0
SCHLUMBERGER LTD	COM	806857108	1,232	17,659	SH		DFND	8	12,537	5,122	0
SCHLUMBERGER LTD	COM	806857108	655	9,390	SH		DFND	10	9,390	0	0
SCHLUMBERGER LTD	COM	806857108	95	1,360	SH		DFND	11	1,360	0	0
SCHLUMBERGER LTD	COM	806857108	1,184	16,975	SH		DFND	14	16,975	0	0
SCHLUMBERGER LTD	COM	806857108	1,461	20,952	SH		DFND	15	20,952	0	0
SCHLUMBERGER LTD	COM	806857108	157	2,249	SH		DFND	18	2,249	0	0
SCHLUMBERGER LTD	COM	806857108	23,176	332,269	SH		DFND	19	330,276	13	1,980
SCHLUMBERGER LTD	COM	806857108	562	8,055	SH		OTR	19	3,631	210	4,214
SCHLUMBERGER LTD	COM	806857108	52,649	754,829	SH		DFND	21	754,829	0	0
SCHLUMBERGER LTD	COM	806857108	6,823	97,820	SH		DFND	23	55,493	0	42,327
SCHLUMBERGER LTD	COM	806857108	5	69	SH		OTR	23	0	0	69
SCHLUMBERGER LTD	COM	806857108	217	3,114	SH		DFND	24	0	0	3,114
SCHLUMBERGER LTD	COM	806857108	3,488	50,000	SH	Put	SOLE		50,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,902	27,275	SH		DFND		27,275	0	0
SCHLUMBERGER LTD	COM	806857108	712	10,201	SH		SOLE		10,201	0	0
SCHNITZER STL INDS	CL A	806882106	550	38,285	SH		DFND	3	34,485	0	3,800
SCHNITZER STL INDS	CL A	806882106	386	26,858	SH		DFND	20	26,858	0	0
SCHOLASTIC CORP	COM	807066105	404	10,480	SH		DFND	3	10,385	0	95
SCHULMAN A INC	COM	808194104	3	106	SH		DFND	3	106	0	0
SCHULMAN A INC	COM	808194104	564	18,400	SH		DFND	4	0	18,400	0
SCHULMAN A INC	COM	808194104	294	9,584	SH		DFND	20	9,584	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,466	74,900	SH		DFND	1	74,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,056	32,066	SH		DFND	2	32,066	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,616	292,000	SH	Put	DFND	3	292,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,530	198,285	SH		DFND	3	189,560	0	8,725
SCHWAB CHARLES CORP NEW	COM	808513105	7,637	231,924	SH		DFND	5	231,924	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,264	129,484	SH		DFND	7	0	129,484	0
SCHWAB CHARLES CORP NEW	COM	808513105	107	3,242	SH		DFND	8	292	2,950	0
SCHWAB CHARLES CORP NEW	COM	808513105	8	228	SH		DFND	10	228	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	88	2,677	SH		DFND	15	2,677	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	47,699	1,448,492	SH		DFND	19	1,443,487	0	5,005
SCHWAB CHARLES CORP NEW	COM	808513105	299	9,090	SH		OTR	19	9,090	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	103,457	3,141,735	SH		DFND	21	3,141,735	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	38	1,165	SH		DFND	23	1,165	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,278	821,332	SH		DFND	3	734,920	0	86,412
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	138	SH		DFND	22	0	0	138
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	67	1,375	SH		DFND	24	0	0	1,375
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	559	11,508	SH		DFND	3	11,508	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	163	3,361	SH		DFND	22	0	0	3,361
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,906	39,250	SH		DFND	24	0	0	39,250
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8	147	SH		DFND	3	113	0	34
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	511	9,675	SH		DFND	24	4,200	0	5,475
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	73	1,731	SH		DFND	3	1,704	0	27
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	651	15,350	SH		DFND	24	8,000	0	7,350
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67	1,672	SH		DFND	2	1,672	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	214	5,342	SH		DFND	3	5,342	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48	1,191	SH		DFND	15	1,191	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12	305	SH		DFND	22	0	0	305
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,431	60,680	SH		DFND	24	0	0	60,680
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	441	8,470	SH		DFND	3	8,470	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	70	SH		DFND	5	70	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23	451	SH		DFND	15	451	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42	800	SH		DFND	22	0	0	800
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	248	4,755	SH		DFND	24	0	0	4,755
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,917	98,273	SH		DFND	2	98,273	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	76	3,893	SH		DFND	3	3,839	0	54
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	477	SH		DFND	22	0	0	477
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	180	SH		DFND	22	0	0	180
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	257	9,674	SH		DFND	2	9,674	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	136	SH		DFND	22	0	0	136
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6	234	SH		DFND	22	0	0	234
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24	1,000	SH		DFND	24	0	0	1,000
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	578	20,670	SH		DFND	2	20,670	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	168	6,000	SH		DFND	3	6,000	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	629	21,965	SH		DFND	2	21,965	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12	415	SH		DFND	3	415	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	994	34,837	SH		DFND	2	34,837	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	26	914	SH		DFND	3	914	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,365	35,400	SH		DFND	2	35,400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	399	10,336	SH		DFND	3	8,136	0	2,200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,232	443,824	SH		DFND	3	397,273	0	46,551
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	298	10,830	SH		DFND	5	10,830	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	150	SH		DFND	8	150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	43	1,549	SH		DFND	22	0	0	1,549
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	484	17,550	SH		DFND	24	4,500	0	13,050
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	83	1,617	SH		DFND	3	1,617	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18	355	SH		DFND	22	0	0	355
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	46	900	SH		DFND	24	0	0	900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	281	7,082	SH		DFND	3	6,836	0	246
SCHWAB STRATEGIC TR	US REIT ETF	808524847	393	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	262	SH		DFND	22	0	0	262
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,346	33,965	SH		DFND	24	0	0	33,965
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	20	372	SH		DFND	2	372	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	34	SH		DFND	22	0	0	34
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	957	18,974	SH		DFND	2	18,974	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,445	28,657	SH		DFND	3	28,518	0	139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	634	11,940	SH		DFND	2	11,940	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	16	SH		DFND	3	16	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	50	1,742	SH		DFND	3	1,700	0	42
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5	160	SH		DFND	5	160	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	60	SH		DFND	8	60	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	243	SH		DFND	22	0	0	243
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	144	5,000	SH		DFND	24	0	0	5,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	311	7,397	SH		DFND	1	7,397	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6	136	SH		DFND	3	108	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	16	382	SH		DFND	5	382	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4	91	SH		DFND	8	91	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	637	15,171	SH		DFND	23	15,171	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	609	13,310	SH		DFND	1	13,310	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	28	621	SH		DFND	3	179	0	442
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		DFND	5	20	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	392	6,070	SH		DFND	1	6,070	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	301	4,664	SH		DFND	3	2,234	0	2,430
SCOTTS MIRACLE GRO CO	CL A	810186106	45	696	SH		DFND	5	696	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	780	12,092	SH		DFND	20	12,092	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	137	SH		DFND	3	137	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	461	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	19	995	SH		DFND	5	995	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	147	7,758	SH		DFND	20	7,758	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	78	1,409	SH		DFND	2	1,409	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	564	10,212	SH		DFND	3	9,739	0	473
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8	150	SH		DFND	7	0	150	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	12	210	SH		DFND	15	210	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6	100	SH		DFND	24	0	0	100
SCYNEXIS INC	COM	811292101	33	5,300	SH		DFND	3	5,300	0	0
SEABOARD CORP	COM	811543107	602	208	SH		DFND	3	139	0	69
SEABOARD CORP	COM	811543107	6	2	SH		DFND	5	2	0	0
SEABOARD CORP	COM	811543107	261	90	SH		DFND	20	90	0	0
SEACHANGE INTL INC	COM	811699107	0	43	SH		DFND	3	43	0	0
SEACHANGE INTL INC	COM	811699107	86	12,820	SH		DFND	20	12,820	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	17	1,125	SH		DFND	3	1,125	0	0
SEACOR HOLDINGS INC	COM	811904101	75	1,435	SH		DFND	3	1,166	0	269
SEABRIDGE GOLD INC	COM	811916105	40	4,784	SH		DFND	2	4,784	0	0
SEABRIDGE GOLD INC	COM	811916105	99	11,950	SH		DFND	3	11,950	0	0
SEABRIDGE GOLD INC	COM	811916105	1	100	SH		DFND	7	0	100	0
SEARS HLDGS CORP	COM	812350106	3	167	SH		DFND	2	167	0	0
SEARS HLDGS CORP	COM	812350106	4,026	195,800	SH	Call	DFND	3	195,800	0	0
SEARS HLDGS CORP	COM	812350106	25,653	1,247,700	SH	Put	DFND	3	1,247,700	0	0
SEARS HLDGS CORP	COM	812350106	11	523	SH		DFND	3	523	0	0
SEARS HLDGS CORP	COM	812350106	62	3,002	SH		DFND	5	3,002	0	0
SEARS HLDGS CORP	COM	812350106	552	26,836	SH		DFND	21	26,836	0	0
SEATTLE GENETICS INC	COM	812578102	14	305	SH		DFND	2	305	0	0
SEATTLE GENETICS INC	COM	812578102	8,594	191,495	SH		DFND	3	168,898	0	22,597
SEATTLE GENETICS INC	COM	812578102	185	4,127	SH		DFND	5	4,127	0	0
SEATTLE GENETICS INC	COM	812578102	3	73	SH		DFND	8	73	0	0
SEATTLE GENETICS INC	COM	812578102	17	375	SH		DFND	15	375	0	0
SEATTLE GENETICS INC	COM	812578102	22	488	SH		DFND	20	488	0	0
SEATTLE GENETICS INC	COM	812578102	339	7,552	SH		DFND	21	7,552	0	0
SEATTLE GENETICS INC	COM	812578102	41	920	SH		DFND	24	0	0	920
SECURITY NATL FINL CORP	CL A NEW	814785309	174	26,585	SH		DFND	3	26,585	0	0
SELECTIVE INS GROUP INC	COM	816300107	68	2,039	SH		DFND	3	2,039	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,551	75,982	SH		DFND	5	75,982	0	0
SELECTIVE INS GROUP INC	COM	816300107	22	662	SH		DFND	7	0	662	0
SELECTIVE INS GROUP INC	COM	816300107	165	4,903	SH		DFND	8	4,903	0	0
SELECTIVE INS GROUP INC	COM	816300107	165	4,915	SH		DFND	20	4,915	0	0
SEMTECH CORP	COM	816850101	1	46	SH		DFND	3	46	0	0
SEMTECH CORP	COM	816850101	13,617	719,730	SH		DFND	23	616,975	0	102,755
SEMTECH CORP	COM	816850101	2,867	151,518	SH		DFND	23;26	0	0	151,518
SEMPRA ENERGY	COM	816851109	39,216	417,144	SH		DFND	1	417,144	0	0
SEMPRA ENERGY	COM	816851109	471	5,015	SH		DFND	2	5,015	0	0
SEMPRA ENERGY	COM	816851109	5,767	61,349	SH		DFND	3	47,543	0	13,806
SEMPRA ENERGY	COM	816851109	989	10,518	SH		DFND	5	10,518	0	0
SEMPRA ENERGY	COM	816851109	425	4,521	SH		DFND	7	0	4,521	0
SEMPRA ENERGY	COM	816851109	69	735	SH		DFND	8	735	0	0
SEMPRA ENERGY	COM	816851109	39	414	SH		DFND	10	414	0	0
SEMPRA ENERGY	COM	816851109	29	306	SH		DFND	15	306	0	0
SEMPRA ENERGY	COM	816851109	3,945	41,968	SH		DFND	19	41,968	0	0
SEMPRA ENERGY	COM	816851109	64	683	SH		OTR	19	683	0	0
SEMPRA ENERGY	COM	816851109	1,848	19,660	SH		DFND	20	19,660	0	0
SEMPRA ENERGY	COM	816851109	5,274	56,103	SH		DFND	21	56,103	0	0
SEMPRA ENERGY	COM	816851109	16	175	SH		DFND	23	175	0	0
SEMPRA ENERGY	COM	816851109	9	100	SH		DFND		100	0	0
SENECA FOODS CORP NEW	CL A	817070501	3	88	SH		DFND	3	88	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	800	SH		DFND	3	800	0	0
SEQUENOM INC	COM NEW	817337405	5	3,300	SH		DFND	3	3,300	0	0
SEQUENOM INC	COM NEW	817337405	67	40,875	SH		DFND	20	40,875	0	0
SERVICE CORP INTL	COM	817565104	99	3,789	SH		DFND	3	3,789	0	0
SERVICE CORP INTL	COM	817565104	263	10,117	SH		DFND	5	10,117	0	0
SERVICE CORP INTL	COM	817565104	11	417	SH		DFND	8	417	0	0
SERVICE CORP INTL	COM	817565104	4	150	SH		DFND	15	150	0	0
SERVICE CORP INTL	COM	817565104	362	13,926	SH		DFND	20	13,926	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	1,056	SH		DFND	3	875	0	181
SEVENTY SEVEN ENERGY INC	COM	818097107	0	94	SH		DFND	5	94	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	1,000	SH		DFND	15	1,000	0	0
SHAKE SHACK INC	CL A	819047101	30	764	SH		DFND	3	639	0	125
SHAKE SHACK INC	CL A	819047101	730	18,435	SH		DFND	5	18,435	0	0
SHAKE SHACK INC	CL A	819047101	1	15	SH		DFND	8	15	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,938	46,669	SH		DFND	3	44,669	0	2,000
SHERWIN WILLIAMS CO	COM	824348106	40,028	154,191	SH		DFND	1	154,191	0	0
SHERWIN WILLIAMS CO	COM	824348106	522	2,009	SH		DFND	2	2,009	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,862	22,582	SH		DFND	3	16,246	0	6,336
SHERWIN WILLIAMS CO	COM	824348106	1,731	6,668	SH		DFND	5	6,668	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,875	7,223	SH		DFND	7	0	7,223	0
SHERWIN WILLIAMS CO	COM	824348106	147	568	SH		DFND	8	13	555	0
SHERWIN WILLIAMS CO	COM	824348106	24	92	SH		DFND	10	92	0	0
SHERWIN WILLIAMS CO	COM	824348106	172	661	SH		DFND	15	661	0	0
SHERWIN WILLIAMS CO	COM	824348106	501	1,931	SH		DFND	20	1,931	0	0
SHERWIN WILLIAMS CO	COM	824348106	260	1,003	SH		DFND	21	1,003	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,621	6,245	SH		DFND		6,245	0	0
SHILOH INDS INC	COM	824543102	223	42,530	SH		DFND	3	33,930	0	8,600
SHILOH INDS INC	COM	824543102	204	39,000	SH		DFND	4	0	39,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	130	3,877	SH		DFND	5	3,877	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	62	1,840	SH		DFND	15	1,840	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,101	62,550	SH		DFND	16	62,550	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	113	3,373	SH		DFND	20	3,373	0	0
SHOE CARNIVAL INC	COM	824889109	1	41	SH		DFND	3	41	0	0
SHORE BANCSHARES INC	COM	825107105	18	1,620	SH		DFND	3	0	0	1,620
SHORETEL INC	COM	825211105	0	48	SH		DFND	3	48	0	0
SHORETEL INC	COM	825211105	15	1,741	SH		DFND	20	1,741	0	0
SHUTTERSTOCK INC	COM	825690100	110	3,402	SH		DFND	3	1,582	0	1,820
SHUTTERSTOCK INC	COM	825690100	3	105	SH		DFND	8	105	0	0
SHUTTERSTOCK INC	COM	825690100	146	4,501	SH		DFND	20	4,501	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	15	2,500	SH		DFND	8	2,500	0	0
SIERRA WIRELESS INC	COM	826516106	135	8,550	SH		DFND	3	5,050	0	3,500
SIERRA WIRELESS INC	COM	826516106	31	2,000	SH	Call	DFND	5	2,000	0	0
SIERRA WIRELESS INC	COM	826516106	301	19,130	SH		DFND	5	19,130	0	0
SIERRA WIRELESS INC	COM	826516106	77	4,900	SH		DFND	8	4,900	0	0
SIERRA WIRELESS INC	COM	826516106	16	1,000	SH		DFND	10	1,000	0	0
SIERRA WIRELESS INC	COM	826516106	6	364	SH		DFND	11	364	0	0
SIERRA WIRELESS INC	COM	826516106	3	201	SH		DFND	20	201	0	0
SIGMA DESIGNS INC	COM	826565103	1	204	SH		DFND	3	204	0	0
SIGMA DESIGNS INC	COM	826565103	3	450	SH		DFND	11	450	0	0
SILICON LABORATORIES INC	COM	826919102	1,573	32,400	SH		DFND	1	32,400	0	0
SILICON LABORATORIES INC	COM	826919102	3	62	SH		DFND	15	62	0	0
SILICON LABORATORIES INC	COM	826919102	758	15,624	SH		DFND	20	15,624	0	0
SILGAN HOLDINGS INC	COM	827048109	567	10,549	SH		DFND	3	9,889	0	660
SILGAN HOLDINGS INC	COM	827048109	11	206	SH		DFND	10	206	0	0
SILGAN HOLDINGS INC	COM	827048109	9	164	SH		DFND	15	164	0	0
SILGAN HOLDINGS INC	COM	827048109	8,814	164,075	SH		DFND	23	140,686	0	23,389
SILGAN HOLDINGS INC	COM	827048109	1,852	34,478	SH		DFND	23;26	0	0	34,478
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	27	3,485	SH		DFND	3	0	0	3,485
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	100	12,880	SH		DFND	19	12,880	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	81	10,493	SH		DFND	20	10,493	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	100	12,880	SH		DFND	21	12,880	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1	125	SH		SOLE		125	0	0
SILVER WHEATON CORP	COM	828336107	59,521	4,792,368	SH		DFND	1	4,792,368	0	0
SILVER WHEATON CORP	COM	828336107	25	2,000	SH	Put	DFND	3	2,000	0	0
SILVER WHEATON CORP	COM	828336107	2,548	205,187	SH		DFND	3	197,382	0	7,805
SILVER WHEATON CORP	COM	828336107	1,242	100,000	SH	Put	DFND	5	100,000	0	0
SILVER WHEATON CORP	COM	828336107	8,341	671,553	SH		DFND	5	671,553	0	0
SILVER WHEATON CORP	COM	828336107	110	8,860	SH		DFND	7	0	8,860	0
SILVER WHEATON CORP	COM	828336107	199	16,041	SH		DFND	8	16,041	0	0
SILVER WHEATON CORP	COM	828336107	50	4,000	SH		DFND	11	4,000	0	0
SILVER WHEATON CORP	COM	828336107	43	3,500	SH		DFND	14	3,500	0	0
SILVER WHEATON CORP	COM	828336107	12	1,000	SH		DFND	15	1,000	0	0
SILVER WHEATON CORP	COM	828336107	73	5,887	SH		DFND	20	5,887	0	0
SILVER WHEATON CORP	COM	828336107	87	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	24,322	1,958,290	SH		SOLE		1,958,290	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	10	202	SH		DFND	3	202	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	411	8,000	SH		DFND	4	0	8,000	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	122	2,382	SH		DFND	20	2,382	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	50,728	260,895	SH		DFND	1	260,895	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,504	7,737	SH		DFND	2	7,737	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47,891	246,300	SH	Call	DFND	3	246,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,150	52,200	SH	Put	DFND	3	52,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	91,064	468,339	SH		DFND	3	420,568	0	47,771
SIMON PPTY GROUP INC NEW	COM	828806109	14,363	73,868	SH		DFND	5	73,868	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,650	13,629	SH		DFND	7	0	13,629	0
SIMON PPTY GROUP INC NEW	COM	828806109	945	4,859	SH		DFND	8	3,449	1,410	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	67	SH		DFND	9	67	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	80	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	315	1,618	SH		DFND	15	1,618	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,360	12,137	SH		DFND	21	12,137	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23	120	SH		DFND	23	120	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	57	292	SH		DFND	24	0	0	292
SIMON PPTY GROUP INC NEW	COM	828806109	628	3,232	SH		DFND	29	3,232	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35	179	SH		DFND		179	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	206	6,042	SH		DFND	3	6,042	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	10,979	321,486	SH		DFND	4	0	220,816	100,670
SIMPSON MANUFACTURING CO INC	COM	829073105	400	11,706	SH		DFND	20	11,706	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,627	50,000	SH	Call	DFND	2	50,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	86	2,639	SH		DFND	3	2,639	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	24	735	SH		DFND	5	735	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	158	4,863	SH		DFND	20	4,863	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5,453	167,570	SH		DFND	23	159,911	0	7,659
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,042	32,036	SH		DFND	23;27	32,036	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,043	93,506	SH		DFND	23;28	93,506	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,114	64,956	SH		DFND	23;30	64,956	0	0
SKECHERS U S A INC	CL A	830566105	643	21,285	SH		DFND	1	21,285	0	0
SKECHERS U S A INC	CL A	830566105	30	1,000	SH	Put	DFND	2	1,000	0	0
SKECHERS U S A INC	CL A	830566105	1,756	58,114	SH		DFND	3	56,821	0	1,293
SKECHERS U S A INC	CL A	830566105	14	450	SH		DFND	5	450	0	0
SKECHERS U S A INC	CL A	830566105	17	575	SH		DFND	10	575	0	0
SKECHERS U S A INC	CL A	830566105	20	666	SH		DFND	15	666	0	0
SKECHERS U S A INC	CL A	830566105	350	11,582	SH		DFND	23	11,582	0	0
SKYLINE CORP	COM	830830105	0	13	SH		DFND	2	13	0	0
SKYLINE CORP	COM	830830105	464	130,499	SH		DFND	3	130,499	0	0
SKYWEST INC	COM	830879102	10	520	SH		DFND	3	120	0	400
SKYWEST INC	COM	830879102	72	3,780	SH		DFND	5	3,780	0	0
SKYWEST INC	COM	830879102	8	400	SH		DFND	20	400	0	0
SMITH & WESSON HLDG CORP	COM	831756101	168	7,658	SH		DFND	3	6,331	0	1,327
SMITH & WESSON HLDG CORP	COM	831756101	53,394	2,429,187	SH		DFND	4	0	2,160,956	268,231
SMITH & WESSON HLDG CORP	COM	831756101	799	36,331	SH		DFND	23	36,331	0	0
SMITH A O	COM	831865209	2,134	27,857	SH		DFND	1	27,857	0	0
SMITH A O	COM	831865209	3,442	44,926	SH		DFND	3	35,290	0	9,636
SMITH A O	COM	831865209	523	6,830	SH		DFND	5	6,830	0	0
SMITH A O	COM	831865209	40	525	SH		DFND	11	525	0	0
SMITH A O	COM	831865209	6	82	SH		DFND	15	82	0	0
SMITH A O	COM	831865209	240	3,130	SH		DFND	19	3,130	0	0
SMITH A O	COM	831865209	3,040	39,683	SH		DFND	21	39,683	0	0
SMTC CORP	COM NEW	832682207	0	45	SH		DFND	5	45	0	0
SMUCKER J M CO	COM NEW	832696405	337	2,734	SH		DFND	2	2,734	0	0
SMUCKER J M CO	COM NEW	832696405	8,125	65,878	SH		DFND	3	52,964	0	12,914
SMUCKER J M CO	COM NEW	832696405	7,392	59,933	SH		DFND	5	59,933	0	0
SMUCKER J M CO	COM NEW	832696405	2,615	21,200	SH		DFND	7	0	21,200	0
SMUCKER J M CO	COM NEW	832696405	218	1,771	SH		DFND	8	70	1,701	0
SMUCKER J M CO	COM NEW	832696405	2,102	17,040	SH		DFND	13	17,040	0	0
SMUCKER J M CO	COM NEW	832696405	9	71	SH		DFND	14	71	0	0
SMUCKER J M CO	COM NEW	832696405	50	404	SH		DFND	15	404	0	0
SMUCKER J M CO	COM NEW	832696405	128	1,035	SH		DFND	20	1,035	0	0
SMUCKER J M CO	COM NEW	832696405	286	2,321	SH		DFND	21	2,321	0	0
SMUCKER J M CO	COM NEW	832696405	8,961	72,655	SH		DFND	23	69,470	0	3,185
SMUCKER J M CO	COM NEW	832696405	2,184	17,705	SH		DFND	23;26	0	0	17,705
SMUCKER J M CO	COM NEW	832696405	302	2,450	SH		DFND		2,450	0	0
SNAP ON INC	COM	833034101	2,839	16,559	SH		DFND	1	16,559	0	0
SNAP ON INC	COM	833034101	235	1,369	SH		DFND	2	1,369	0	0
SNAP ON INC	COM	833034101	3,785	22,077	SH		DFND	3	21,744	0	333
SNAP ON INC	COM	833034101	3,984	23,242	SH		DFND	5	23,242	0	0
SNAP ON INC	COM	833034101	52	302	SH		DFND	8	302	0	0
SNAP ON INC	COM	833034101	11	64	SH		DFND	15	64	0	0
SNAP ON INC	COM	833034101	269	1,572	SH		DFND	19	1,572	0	0
SNAP ON INC	COM	833034101	5,954	34,734	SH		DFND	21	34,734	0	0
SNAP ON INC	COM	833034101	17	100	SH		DFND	23	100	0	0
SNYDERS-LANCE INC	COM	833551104	6	167	SH		DFND	3	167	0	0
SNYDERS-LANCE INC	COM	833551104	0	12	SH		DFND	15	12	0	0
SNYDERS-LANCE INC	COM	833551104	703	20,484	SH		DFND	20	20,484	0	0
SNYDERS-LANCE INC	COM	833551104	7,359	214,537	SH		DFND	23	183,979	0	30,558
SNYDERS-LANCE INC	COM	833551104	1,548	45,136	SH		DFND	23;26	0	0	45,136
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	159	8,360	SH		DFND	3	8,360	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	100	SH		DFND	5	100	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	9	450	SH		DFND	11	450	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	29	1,500	SH		DFND	20	1,500	0	0
SONIC CORP	COM	835451105	27	847	SH		DFND	3	719	0	128
SONIC CORP	COM	835451105	29	897	SH		DFND	5	897	0	0
SONIC CORP	COM	835451105	1	25	SH		DFND	15	25	0	0
SONIC CORP	COM	835451105	7,453	230,666	SH		DFND	23	218,336	0	12,330
SONIC CORP	COM	835451105	3,705	114,672	SH		DFND	23;27	114,672	0	0
SONIC CORP	COM	835451105	3,454	106,908	SH		DFND	23;28	106,908	0	0
SONIC CORP	COM	835451105	4,086	126,465	SH		DFND	23;30	126,465	0	0
SONOCO PRODS CO	COM	835495102	449	10,980	SH		DFND	1	10,980	0	0
SONOCO PRODS CO	COM	835495102	1,861	45,546	SH		DFND	3	42,401	0	3,145
SONOCO PRODS CO	COM	835495102	4	100	SH		DFND	5	100	0	0
SONOCO PRODS CO	COM	835495102	10	242	SH		DFND	14	242	0	0
SONOCO PRODS CO	COM	835495102	7	179	SH		DFND	15	179	0	0
SONOCO PRODS CO	COM	835495102	983	24,042	SH		DFND	21	24,042	0	0
SONY CORP	ADR NEW	835699307	1,846	75,000	SH	Call	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	1,846	75,000	SH	Put	DFND	3	75,000	0	0
SONY CORP	ADR NEW	835699307	4,240	172,289	SH		DFND	3	171,141	0	1,148
SONY CORP	ADR NEW	835699307	1,689	68,613	SH		DFND	5	68,613	0	0
SONY CORP	ADR NEW	835699307	24	990	SH		DFND	11	990	0	0
SONY CORP	ADR NEW	835699307	65	2,658	SH		DFND	15	2,658	0	0
SONY CORP	ADR NEW	835699307	184	7,468	SH		DFND	20	7,468	0	0
SONY CORP	ADR NEW	835699307	0	3	SH		DFND	24	0	0	3
SONY CORP	ADR NEW	835699307	11	440	SH		DFND		440	0	0
SONY CORP	ADR NEW	835699307	267	10,851	SH		SOLE		10,851	0	0
SOTHEBYS	COM	835898107	331	12,864	SH		DFND	3	12,572	0	292
SOTHEBYS	COM	835898107	2	72	SH		DFND	15	72	0	0
SOTHEBYS	COM	835898107	98	3,810	SH		DFND	20	3,810	0	0
SOTHEBYS	COM	835898107	9,474	367,793	SH		DFND	23	345,165	0	22,628
SOTHEBYS	COM	835898107	4	152	SH		OTR	23	0	0	152
SOTHEBYS	COM	835898107	2,522	97,917	SH		DFND	23;27	97,917	0	0
SOTHEBYS	COM	835898107	3,868	150,155	SH		DFND	23;28	150,155	0	0
SOTHEBYS	COM	835898107	4,033	156,568	SH		DFND	23;30	156,568	0	0
SONUS NETWORKS INC	COM NEW	835916503	2	339	SH		DFND	3	339	0	0
SONUS NETWORKS INC	COM NEW	835916503	4	500	SH		DFND	5	500	0	0
SOUFUN HLDGS LTD	ADR	836034108	7	903	SH		DFND	2	903	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,332	315,500	SH	Call	DFND	3	315,500	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,340	452,000	SH	Put	DFND	3	452,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,676	362,096	SH		DFND	3	357,796	0	4,300
SOURCE CAP INC	COM	836144105	472	7,130	SH		DFND	3	7,130	0	0
SOURCE CAP INC	COM	836144105	20	300	SH		DFND	5	300	0	0
SOUTH JERSEY INDS INC	COM	838518108	59	2,490	SH		DFND	3	890	0	1,600
SOUTH JERSEY INDS INC	COM	838518108	380	16,157	SH		DFND	5	16,157	0	0
SOUTH ST CORP	COM	840441109	1	9	SH		DFND	3	9	0	0
SOUTH ST CORP	COM	840441109	273	3,793	SH		DFND	4	0	3,793	0
SOUTH ST CORP	COM	840441109	36	498	SH		DFND	11	498	0	0
SOUTH ST CORP	COM	840441109	174	2,412	SH		DFND	20	2,412	0	0
SOUTH ST CORP	COM	840441109	17	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	17,071	364,839	SH		DFND	1	364,839	0	0
SOUTHERN CO	COM	842587107	922	19,697	SH		DFND	2	19,697	0	0
SOUTHERN CO	COM	842587107	36,866	787,906	SH		DFND	3	585,767	0	202,139
SOUTHERN CO	COM	842587107	26,494	566,234	SH		DFND	5	566,234	0	0
SOUTHERN CO	COM	842587107	278	5,943	SH		DFND	7	0	5,943	0
SOUTHERN CO	COM	842587107	2,397	51,225	SH		DFND	8	51,225	0	0
SOUTHERN CO	COM	842587107	742	15,862	SH		DFND	15	15,862	0	0
SOUTHERN CO	COM	842587107	9,026	192,894	SH		DFND	19	192,894	0	0
SOUTHERN CO	COM	842587107	151	3,224	SH		OTR	19	924	0	2,300
SOUTHERN CO	COM	842587107	16,739	357,755	SH		DFND	21	357,755	0	0
SOUTHERN CO	COM	842587107	246	5,250	SH		DFND	23	3,750	0	1,500
SOUTHERN CO	COM	842587107	687	14,675	SH		DFND	24	1,100	0	13,575
SOUTHERN CO	COM	842587107	3,509	75,000	SH	Call	SOLE		75,000	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	178	7,860	SH		DFND	3	7,860	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	0	3	SH		DFND	2	3	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	13	1,000	SH		DFND	3	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	35,202	817,520	SH		DFND	1	817,520	0	0
SOUTHWEST AIRLS CO	COM	844741108	43	1,000	SH	Call	DFND	2	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	710	16,481	SH		DFND	2	16,481	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,077	25,000	SH	Put	DFND	3	25,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,089	489,763	SH		DFND	3	473,820	0	15,943
SOUTHWEST AIRLS CO	COM	844741108	26,454	614,348	SH		DFND	4	0	568,791	45,557
SOUTHWEST AIRLS CO	COM	844741108	5,143	119,428	SH		DFND	5	119,428	0	0
SOUTHWEST AIRLS CO	COM	844741108	120	2,792	SH		DFND	7	0	2,792	0
SOUTHWEST AIRLS CO	COM	844741108	42	984	SH		DFND	8	984	0	0
SOUTHWEST AIRLS CO	COM	844741108	986	22,900	SH		DFND	14	22,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	91	2,108	SH		DFND	15	2,108	0	0
SOUTHWEST AIRLS CO	COM	844741108	204	4,727	SH		DFND	21	4,727	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,950	138,181	SH		DFND	23	125,937	0	12,244
SOUTHWEST AIRLS CO	COM	844741108	583	13,535	SH		OTR	23	13,535	0	0
SOUTHWEST AIRLS CO	COM	844741108	753	17,485	SH		DFND	24	0	0	17,485
SOUTHWEST BANCORP INC OKLA	COM	844767103	0	25	SH		DFND	3	25	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	586	33,500	SH		DFND	4	0	33,500	0
SOUTHWEST GAS CORP	COM	844895102	510	9,247	SH		DFND	1	9,247	0	0
SOUTHWEST GAS CORP	COM	844895102	325	5,893	SH		DFND	3	5,293	0	600
SOUTHWEST GAS CORP	COM	844895102	9	155	SH		DFND	5	155	0	0
SOUTHWEST GAS CORP	COM	844895102	39	700	SH		DFND	15	700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27	3,842	SH		DFND	2	3,842	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	533	75,000	SH	Call	DFND	3	75,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	300	SH	Put	DFND	3	300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	694	97,633	SH		DFND	3	90,506	0	7,127
SOUTHWESTERN ENERGY CO	COM	845467109	64	8,959	SH		DFND	5	8,959	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	102	SH		DFND	8	102	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,099	SH		DFND	15	1,099	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,840	399,442	SH		DFND	23	356,988	0	42,454
SOUTHWESTERN ENERGY CO	COM	845467109	5	645	SH		OTR	23	300	0	345
SOUTHWESTERN ENERGY CO	COM	845467109	9	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	19	2,608	SH		DFND	29	2,608	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,187	SH		SOLE		1,187	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	1,855	100,000	PRN		DFND	3	100,000	0	0
SPAN AMER MED SYS INC	COM	846396109	73	3,697	SH		DFND	3	3,697	0	0
SPARK ENERGY INC	CL A COM	846511103	60	2,900	SH		DFND	3	2,900	0	0
SPARTANNASH CO	COM	847215100	545	25,164	SH		DFND	1	25,164	0	0
SPARTANNASH CO	COM	847215100	68	3,151	SH		DFND	3	151	0	3,000
SPARTANNASH CO	COM	847215100	641	29,640	SH		DFND	4	0	29,640	0
SPARTANNASH CO	COM	847215100	69	3,166	SH		DFND	5	3,166	0	0
SPARTANNASH CO	COM	847215100	42	1,933	SH		DFND	20	1,933	0	0
SPARTON CORP	COM	847235108	120	5,994	SH		DFND	3	5,994	0	0
SPARTON CORP	COM	847235108	5,725	286,376	SH		DFND	4	0	270,479	15,897
SPARTON CORP	COM	847235108	35	1,750	SH		DFND	5	1,750	0	0
SPECTRA ENERGY CORP	COM	847560109	14,333	598,723	SH		DFND	1	598,723	0	0
SPECTRA ENERGY CORP	COM	847560109	490	20,471	SH		DFND	2	20,471	0	0
SPECTRA ENERGY CORP	COM	847560109	73,077	3,052,493	SH		DFND	3	2,631,852	0	420,641
SPECTRA ENERGY CORP	COM	847560109	7,187	300,221	SH		DFND	5	300,221	0	0
SPECTRA ENERGY CORP	COM	847560109	73	3,055	SH		DFND	7	0	3,055	0
SPECTRA ENERGY CORP	COM	847560109	208	8,697	SH		DFND	8	8,697	0	0
SPECTRA ENERGY CORP	COM	847560109	27	1,128	SH		DFND	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	153	6,406	SH		DFND	15	6,406	0	0
SPECTRA ENERGY CORP	COM	847560109	1,322	55,238	SH		DFND	19	55,238	0	0
SPECTRA ENERGY CORP	COM	847560109	112	4,690	SH		OTR	19	650	0	4,040
SPECTRA ENERGY CORP	COM	847560109	897	37,452	SH		DFND	20	37,452	0	0
SPECTRA ENERGY CORP	COM	847560109	7,270	303,672	SH		DFND	21	303,672	0	0
SPECTRA ENERGY CORP	COM	847560109	4,255	177,744	SH		DFND	23	164,138	0	13,606
SPECTRA ENERGY CORP	COM	847560109	9	364	SH		OTR	23	0	0	364
SPECTRA ENERGY CORP	COM	847560109	14	604	SH		DFND	24	0	0	604
SPECTRA ENERGY CORP	COM	847560109	261	10,918	SH		DFND	29	10,918	0	0
SPECTRA ENERGY CORP	COM	847560109	754	31,498	SH		DFND	23;26	0	0	31,498
SPECTRA ENERGY CORP	COM	847560109	1,361	56,840	SH		DFND		56,840	0	0
SPECTRA ENERGY CORP	COM	847560109	242	10,092	SH		SOLE		10,092	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	112	SH		DFND	3	112	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,519	150,166	SH		DFND	1	150,166	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	52	1,037	SH		DFND	3	1,037	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	141	2,821	SH		DFND	5	2,821	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	163	3,256	SH		DFND	20	3,256	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	606	12,107	SH		DFND	23	12,107	0	0
SPIRIT AIRLS INC	COM	848577102	2	48	SH		DFND	2	48	0	0
SPIRIT AIRLS INC	COM	848577102	356	8,925	SH		DFND	3	8,665	0	260
SPIRIT AIRLS INC	COM	848577102	15,782	396,034	SH		DFND	4	0	328,015	68,019
SPIRIT AIRLS INC	COM	848577102	30	758	SH		DFND	5	758	0	0
SPIRIT AIRLS INC	COM	848577102	0	10	SH		DFND	15	10	0	0
SPIRIT AIRLS INC	COM	848577102	52	1,300	SH		DFND	20	1,300	0	0
SPLUNK INC	COM	848637104	27	452	SH		DFND	2	452	0	0
SPLUNK INC	COM	848637104	2,203	37,454	SH		DFND	3	36,099	0	1,355
SPLUNK INC	COM	848637104	11,353	193,050	SH		DFND	4	0	191,950	1,100
SPLUNK INC	COM	848637104	45	766	SH		DFND	5	766	0	0
SPLUNK INC	COM	848637104	53	900	SH		DFND	8	900	0	0
SPLUNK INC	COM	848637104	14	237	SH		DFND	10	237	0	0
SPLUNK INC	COM	848637104	51	874	SH		DFND	15	874	0	0
SPLUNK INC	COM	848637104	215	3,648	SH		DFND	21	3,648	0	0
SPLUNK INC	COM	848637104	40	680	SH		DFND		680	0	0
SPLUNK INC	COM	848637104	51	862	SH		SOLE		862	0	0
SQUARE INC	CL A	852234103	0	8	SH		DFND	2	8	0	0
SQUARE INC	CL A	852234103	168	12,805	SH		DFND	3	12,405	0	400
SQUARE INC	CL A	852234103	443	33,821	SH		DFND	5	33,821	0	0
SQUARE INC	CL A	852234103	86	6,588	SH		DFND	8	6,588	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	49	SH		DFND	3	49	0	0
STAMPS COM INC	COM NEW	852857200	466	4,248	SH		DFND	1	4,248	0	0
STAMPS COM INC	COM NEW	852857200	152	1,391	SH		DFND	3	1,391	0	0
STANCORP FINL GROUP INC	COM	852891100	396	3,476	SH		DFND	3	3,386	0	90
STANCORP FINL GROUP INC	COM	852891100	133	1,168	SH		DFND	5	1,168	0	0
STANDARD MTR PRODS INC	COM	853666105	2	52	SH		DFND	3	52	0	0
STANDARD MTR PRODS INC	COM	853666105	829	21,800	SH		DFND	4	0	21,800	0
STANDARD MTR PRODS INC	COM	853666105	31	825	SH		DFND	5	825	0	0
STANDEX INTL CORP	COM	854231107	169	2,029	SH		DFND	3	2,018	0	11
STANDEX INTL CORP	COM	854231107	391	4,700	SH		DFND	4	0	4,700	0
STANDEX INTL CORP	COM	854231107	1	16	SH		DFND	15	16	0	0
STANDEX INTL CORP	COM	854231107	45	537	SH		DFND	20	537	0	0
STANLEY BLACK & DECKER INC	COM	854502101	34,487	323,120	SH		DFND	1	323,120	0	0
STANLEY BLACK & DECKER INC	COM	854502101	372	3,490	SH		DFND	2	3,490	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11	100	SH	Call	DFND	3	100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	177,391	1,662,057	SH		DFND	3	1,644,267	0	17,790
STANLEY BLACK & DECKER INC	COM	854502101	7,932	74,320	SH		DFND	4	0	58,250	16,070
STANLEY BLACK & DECKER INC	COM	854502101	6,085	57,014	SH		DFND	5	57,014	0	0
STANLEY BLACK & DECKER INC	COM	854502101	256	2,400	SH		DFND	7	0	2,400	0
STANLEY BLACK & DECKER INC	COM	854502101	151	1,416	SH		DFND	8	1,416	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	81	760	SH		DFND	15	760	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27	250	SH		DFND	19	250	0	0
STANLEY BLACK & DECKER INC	COM	854502101	579	5,423	SH		OTR	19	3,223	0	2,200
STANLEY BLACK & DECKER INC	COM	854502101	475	4,452	SH		DFND	21	4,452	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	70	600	PRN		DFND	3	600	0	0
STAPLES INC	COM	855030102	75	7,950	SH		DFND	2	7,950	0	0
STAPLES INC	COM	855030102	1,373	144,988	SH		DFND	3	138,398	0	6,590
STAPLES INC	COM	855030102	91	9,600	SH		DFND	5	9,600	0	0
STAPLES INC	COM	855030102	4	410	SH		DFND	15	410	0	0
STAPLES INC	COM	855030102	809	85,413	SH		DFND	20	85,413	0	0
STAPLES INC	COM	855030102	22	2,371	SH		DFND	23	2,371	0	0
STARBUCKS CORP	COM	855244109	91,850	1,530,064	SH		DFND	1	1,530,064	0	0
STARBUCKS CORP	COM	855244109	294	4,900	SH	Call	DFND	2	4,900	0	0
STARBUCKS CORP	COM	855244109	360	6,000	SH	Put	DFND	2	6,000	0	0
STARBUCKS CORP	COM	855244109	11,206	186,668	SH		DFND	2	186,668	0	0
STARBUCKS CORP	COM	855244109	13,123	218,600	SH	Call	DFND	3	218,600	0	0
STARBUCKS CORP	COM	855244109	13,213	220,100	SH	Put	DFND	3	220,100	0	0
STARBUCKS CORP	COM	855244109	94,003	1,565,929	SH		DFND	3	1,362,146	0	203,783
STARBUCKS CORP	COM	855244109	42	700	SH	Put	DFND	5	700	0	0
STARBUCKS CORP	COM	855244109	92,285	1,537,310	SH		DFND	5	1,537,310	0	0
STARBUCKS CORP	COM	855244109	7,215	120,187	SH		DFND	7	0	120,187	0
STARBUCKS CORP	COM	855244109	2,824	47,048	SH		DFND	8	42,950	4,098	0
STARBUCKS CORP	COM	855244109	184	3,062	SH		DFND	10	3,062	0	0
STARBUCKS CORP	COM	855244109	151	2,508	SH		DFND	13	2,508	0	0
STARBUCKS CORP	COM	855244109	864	14,400	SH		DFND	14	14,400	0	0
STARBUCKS CORP	COM	855244109	1,126	18,765	SH		DFND	15	18,765	0	0
STARBUCKS CORP	COM	855244109	27	450	SH		DFND	18	450	0	0
STARBUCKS CORP	COM	855244109	38,189	636,168	SH		DFND	19	625,058	1,000	10,110
STARBUCKS CORP	COM	855244109	546	9,100	SH		OTR	19	7,670	1,000	430
STARBUCKS CORP	COM	855244109	81,852	1,363,518	SH		DFND	21	1,363,518	0	0
STARBUCKS CORP	COM	855244109	4,020	66,972	SH		DFND	23	35,412	0	31,560
STARBUCKS CORP	COM	855244109	37,133	618,570	SH		DFND	24	219,325	0	399,245
STARBUCKS CORP	COM	855244109	39	650	SH		DFND		650	0	0
STARBUCKS CORP	COM	855244109	33	551	SH		SOLE		551	0	0
STARRETT L S CO	CL A	855668109	321	33,000	SH		DFND	4	0	33,000	0
STATE AUTO FINL CORP	COM	855707105	131	6,359	SH		DFND	3	6,259	0	100
STATE AUTO FINL CORP	COM	855707105	9	446	SH		DFND	20	446	0	0
STATE BK FINL CORP	COM	856190103	21	1,010	SH		DFND	3	1,010	0	0
STATE BK FINL CORP	COM	856190103	1,555	73,923	SH		DFND	4	0	67,100	6,823
STATE BK FINL CORP	COM	856190103	246	11,699	SH		DFND	20	11,699	0	0
STATE STR CORP	COM	857477103	115	1,728	SH		DFND	1	1,728	0	0
STATE STR CORP	COM	857477103	701	10,564	SH		DFND	2	10,564	0	0
STATE STR CORP	COM	857477103	4,565	68,799	SH		DFND	3	58,049	0	10,750
STATE STR CORP	COM	857477103	1,261	19,002	SH		DFND	5	19,002	0	0
STATE STR CORP	COM	857477103	21	310	SH		DFND	8	310	0	0
STATE STR CORP	COM	857477103	27	400	SH		DFND	10	400	0	0
STATE STR CORP	COM	857477103	745	11,231	SH		DFND	15	11,231	0	0
STATE STR CORP	COM	857477103	52	790	SH		DFND	18	790	0	0
STATE STR CORP	COM	857477103	3,725	56,138	SH		DFND	19	55,918	0	220
STATE STR CORP	COM	857477103	64	962	SH		OTR	19	862	100	0
STATE STR CORP	COM	857477103	1,512	22,779	SH		DFND	20	22,779	0	0
STATE STR CORP	COM	857477103	6,171	92,994	SH		DFND	21	92,994	0	0
STATE STR CORP	COM	857477103	8,215	123,793	SH		DFND	23	107,298	0	16,495
STATE STR CORP	COM	857477103	12	179	SH		OTR	23	75	0	104
STATE STR CORP	COM	857477103	37	556	SH		SOLE		556	0	0
STEEL DYNAMICS INC	COM	858119100	462	25,836	SH		DFND	1	25,836	0	0
STEEL DYNAMICS INC	COM	858119100	681	38,108	SH		DFND	3	18,333	0	19,775
STEEL DYNAMICS INC	COM	858119100	19,788	1,107,353	SH		DFND	4	0	777,761	329,592
STEEL DYNAMICS INC	COM	858119100	325	18,176	SH		DFND	5	18,176	0	0
STEELCASE INC	CL A	858155203	11	721	SH		DFND	3	436	0	285
STEELCASE INC	CL A	858155203	15	1,000	SH		DFND	5	1,000	0	0
STEELCASE INC	CL A	858155203	2	133	SH		DFND	23	133	0	0
STEIN MART INC	COM	858375108	287	42,661	SH		DFND	1	42,661	0	0
STEIN MART INC	COM	858375108	39	5,822	SH		DFND	3	4,522	0	1,300
STEIN MART INC	COM	858375108	107	15,900	SH		DFND	4	0	15,900	0
STEIN MART INC	COM	858375108	0	51	SH		DFND	5	51	0	0
STEIN MART INC	COM	858375108	163	24,163	SH		DFND	20	24,163	0	0
STELLUS CAP INVT CORP	COM	858568108	69	7,172	SH		DFND	3	7,172	0	0
STEPAN CO	COM	858586100	234	4,700	SH		DFND	4	0	4,700	0
STERICYCLE INC	COM	858912108	6,071	50,338	SH		DFND	1	50,338	0	0
STERICYCLE INC	COM	858912108	1,172	9,716	SH		DFND	2	9,716	0	0
STERICYCLE INC	COM	858912108	7,181	59,540	SH		DFND	3	51,210	0	8,330
STERICYCLE INC	COM	858912108	11,245	93,240	SH		DFND	4	0	83,150	10,090
STERICYCLE INC	COM	858912108	7,356	60,998	SH		DFND	5	60,998	0	0
STERICYCLE INC	COM	858912108	4,346	36,034	SH		DFND	7	0	36,034	0
STERICYCLE INC	COM	858912108	101	840	SH		DFND	8	0	840	0
STERICYCLE INC	COM	858912108	234	1,941	SH		DFND	15	1,941	0	0
STERICYCLE INC	COM	858912108	324	2,689	SH		DFND	21	2,689	0	0
STERICYCLE INC	COM	858912108	2,196	18,209	SH		DFND	24	1,350	0	16,859
STEWART INFORMATION SVCS COR	COM	860372101	17	444	SH		DFND	3	444	0	0
STEWART INFORMATION SVCS COR	COM	860372101	396	10,600	SH		DFND	4	0	10,600	0
STEWART INFORMATION SVCS COR	COM	860372101	475	12,737	SH		DFND	20	12,737	0	0
STIFEL FINL CORP	COM	860630102	232	5,488	SH		DFND	3	918	0	4,570
STIFEL FINL CORP	COM	860630102	52	1,217	SH		DFND	5	1,217	0	0
STIFEL FINL CORP	COM	860630102	9	214	SH		DFND	11	214	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	94	14,173	SH		DFND	3	11,957	0	2,216
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	38	SH		DFND	5	38	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	412	SH		DFND	15	412	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	167	25,041	SH		DFND	20	25,041	0	0
STOCK YDS BANCORP INC	COM	861025104	1	23	SH		DFND	3	23	0	0
STONE ENERGY CORP	COM	861642106	45	10,559	SH		DFND	3	10,559	0	0
STONE ENERGY CORP	COM	861642106	0	80	SH		DFND	5	80	0	0
STONE ENERGY CORP	COM	861642106	8	1,931	SH		DFND	20	1,931	0	0
STONECASTLE FINL CORP	COM	861780104	84	5,137	SH		DFND	3	5,137	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	43	1,320	SH		DFND	3	20	0	1,300
STONEGATE BK FT LAUDERDALE F	COM	861811107	1	17	SH		DFND	15	17	0	0
STORE CAP CORP	COM	862121100	1,743	75,112	SH		DFND	1	75,112	0	0
STORE CAP CORP	COM	862121100	48	2,051	SH		DFND	3	2,051	0	0
STORE CAP CORP	COM	862121100	17	731	SH		DFND	5	731	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	43	SH		DFND	3	43	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	2	243	SH		DFND	2	243	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	1	100	SH		DFND	3	100	0	0
STRATTEC SEC CORP	COM	863111100	1	10	SH		DFND	3	10	0	0
STRATTEC SEC CORP	COM	863111100	825	14,600	SH		DFND	4	0	14,600	0
STRAYER ED INC	COM	863236105	21	348	SH		DFND	3	113	0	235
STRAYER ED INC	COM	863236105	0	3	SH		DFND	5	3	0	0
STRAYER ED INC	COM	863236105	24	405	SH		DFND	15	405	0	0
STRYKER CORP	COM	863667101	7,452	80,180	SH		DFND	1	80,180	0	0
STRYKER CORP	COM	863667101	772	8,305	SH		DFND	2	8,305	0	0
STRYKER CORP	COM	863667101	10,690	115,022	SH		DFND	3	93,889	0	21,133
STRYKER CORP	COM	863667101	21,965	236,336	SH		DFND	5	236,336	0	0
STRYKER CORP	COM	863667101	455	4,892	SH		DFND	7	0	4,892	0
STRYKER CORP	COM	863667101	540	5,810	SH		DFND	8	5,340	470	0
STRYKER CORP	COM	863667101	30	320	SH		DFND	11	320	0	0
STRYKER CORP	COM	863667101	506	5,444	SH		DFND	15	5,444	0	0
STRYKER CORP	COM	863667101	195	2,094	SH		DFND	19	2,094	0	0
STRYKER CORP	COM	863667101	5	59	SH		OTR	19	59	0	0
STRYKER CORP	COM	863667101	776	8,350	SH		DFND	20	8,350	0	0
STRYKER CORP	COM	863667101	4,995	53,746	SH		DFND	21	53,746	0	0
STRYKER CORP	COM	863667101	5,608	60,339	SH		DFND	23	8,276	0	52,063
STRYKER CORP	COM	863667101	10,106	108,732	SH		DFND	24	12,545	0	96,187
STRYKER CORP	COM	863667101	261	2,812	SH		DFND		2,812	0	0
STURM RUGER & CO INC	COM	864159108	157	2,636	SH		DFND	3	1,310	0	1,326
STURM RUGER & CO INC	COM	864159108	1,652	27,713	SH		DFND	5	27,713	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	357	14,695	SH		DFND	3	7,860	0	6,835
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	41	1,700	SH		DFND	5	1,700	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	450	SH		DFND	15	450	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,608	66,136	SH		DFND	19	0	0	66,136
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	170	SH		OTR	19	0	0	170
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	27,384	1,126,431	SH		DFND	21	1,126,431	0	0
SUFFOLK BANCORP	COM	864739107	90	3,185	SH		DFND	3	32	0	3,153
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	4	237	SH		DFND	3	237	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	337	19,490	SH		DFND	23	19,490	0	0
SUMMIT HOTEL PPTYS	COM	866082100	328	27,466	SH		DFND	1	27,466	0	0
SUMMIT HOTEL PPTYS	COM	866082100	19	1,612	SH		DFND	3	612	0	1,000
SUMMIT HOTEL PPTYS	COM	866082100	0	28	SH		DFND	5	28	0	0
SUMMIT HOTEL PPTYS	COM	866082100	716	59,902	SH		DFND	20	59,902	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	170	9,055	SH		DFND	3	6,214	0	2,841
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	122	6,500	SH		DFND	15	6,500	0	0
SUN CMNTYS INC	COM	866674104	3,866	56,416	SH		DFND	3	55,315	0	1,101
SUN CMNTYS INC	COM	866674104	518	7,564	SH		DFND	5	7,564	0	0
SUN CMNTYS INC	COM	866674104	33	476	SH		DFND	15	476	0	0
SUN LIFE FINL INC	COM	866796105	549,565	17,614,272	SH		DFND	1	17,614,272	0	0
SUN LIFE FINL INC	COM	866796105	3	105	SH		DFND	2	105	0	0
SUN LIFE FINL INC	COM	866796105	1,147	36,765	SH		DFND	3	31,265	0	5,500
SUN LIFE FINL INC	COM	866796105	624	20,000	SH	Call	DFND	5	20,000	0	0
SUN LIFE FINL INC	COM	866796105	180,475	5,784,449	SH		DFND	5	5,784,449	0	0
SUN LIFE FINL INC	COM	866796105	19,517	625,529	SH		DFND	7	0	625,529	0
SUN LIFE FINL INC	COM	866796105	3,200	102,573	SH		DFND	8	82,526	20,047	0
SUN LIFE FINL INC	COM	866796105	305	9,760	SH		DFND	9	9,760	0	0
SUN LIFE FINL INC	COM	866796105	328	10,512	SH		DFND	29	10,512	0	0
SUN LIFE FINL INC	COM	866796105	749	24,000	SH	Call	SOLE		24,000	0	0
SUN LIFE FINL INC	COM	866796105	1,076	34,500	SH	Put	SOLE		34,500	0	0
SUN LIFE FINL INC	COM	866796105	180	5,785	SH		DFND		5,785	0	0
SUN LIFE FINL INC	COM	866796105	736,067	23,591,884	SH		SOLE		23,591,884	0	0
SUN HYDRAULICS CORP	COM	866942105	71	2,237	SH		DFND	3	2,237	0	0
SUN HYDRAULICS CORP	COM	866942105	1,153	36,344	SH		DFND	4	0	32,279	4,065
SUN HYDRAULICS CORP	COM	866942105	145	4,562	SH		DFND	5	4,562	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,064,548	41,261,547	SH		DFND	1	41,261,547	0	0
SUNCOR ENERGY INC NEW	COM	867224107	30	1,145	SH		DFND	2	1,145	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,861	188,418	SH		DFND	3	167,461	0	20,957
SUNCOR ENERGY INC NEW	COM	867224107	292,393	11,333,078	SH		DFND	5	11,333,078	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,475	1,103,663	SH		DFND	7	0	1,103,663	0
SUNCOR ENERGY INC NEW	COM	867224107	8,544	331,172	SH		DFND	8	253,009	78,163	0
SUNCOR ENERGY INC NEW	COM	867224107	1,469	56,931	SH		DFND	9	56,931	0	0
SUNCOR ENERGY INC NEW	COM	867224107	33	1,280	SH		DFND	10	1,280	0	0
SUNCOR ENERGY INC NEW	COM	867224107	249	9,660	SH		DFND	14	9,660	0	0
SUNCOR ENERGY INC NEW	COM	867224107	146	5,644	SH		DFND	15	5,644	0	0
SUNCOR ENERGY INC NEW	COM	867224107	486	18,828	SH		DFND	20	18,828	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5	200	SH		DFND	23	200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	188	7,283	SH		DFND	24	2,500	0	4,783
SUNCOR ENERGY INC NEW	COM	867224107	412	15,971	SH		DFND	29	15,971	0	0
SUNCOR ENERGY INC NEW	COM	867224107	207,002	8,023,351	SH		SOLE		8,023,351	0	0
SUNCOR ENERGY INC NEW	COM	867224107	389	15,063	SH		DFND		15,063	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	1	1,600	SH		DFND	3	1,600	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	19	20,785	SH		DFND	20	20,785	0	0
SUNPOWER CORP	COM	867652406	2,638	87,900	SH		DFND	1	87,900	0	0
SUNPOWER CORP	COM	867652406	1,917	63,892	SH		DFND	3	10,562	0	53,330
SUNPOWER CORP	COM	867652406	90	3,010	SH		DFND	5	3,010	0	0
SUNPOWER CORP	COM	867652406	1	19	SH		DFND	8	19	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	224	17,954	SH		DFND	3	17,954	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	159	12,749	SH		DFND	21	12,749	0	0
SUNTRUST BKS INC	COM	867914103	10,569	246,718	SH		DFND	1	246,718	0	0
SUNTRUST BKS INC	COM	867914103	528	12,326	SH		DFND	2	12,326	0	0
SUNTRUST BKS INC	COM	867914103	9,311	217,351	SH		DFND	3	191,931	0	25,420
SUNTRUST BKS INC	COM	867914103	37,041	864,633	SH		DFND	4	0	742,140	122,493
SUNTRUST BKS INC	COM	867914103	5,343	124,716	SH		DFND	5	124,716	0	0
SUNTRUST BKS INC	COM	867914103	42	977	SH		DFND	7	0	977	0
SUNTRUST BKS INC	COM	867914103	164	3,836	SH		DFND	8	3,836	0	0
SUNTRUST BKS INC	COM	867914103	404	9,430	SH		DFND	10	9,430	0	0
SUNTRUST BKS INC	COM	867914103	250	5,838	SH		DFND	15	5,838	0	0
SUNTRUST BKS INC	COM	867914103	273	6,371	SH		DFND	21	6,371	0	0
SUNTRUST BKS INC	COM	867914103	11,264	262,937	SH		DFND	23	243,517	0	19,420
SUNTRUST BKS INC	COM	867914103	9	202	SH		OTR	23	0	0	202
SUNTRUST BKS INC	COM	867914103	2,009	46,893	SH		DFND	23;26	0	0	46,893
SUPERIOR ENERGY SVCS INC	COM	868157108	275	20,417	SH		DFND	3	19,855	0	562
SUPERIOR ENERGY SVCS INC	COM	868157108	4,608	342,100	SH		DFND	4	0	267,964	74,136
SUPERIOR ENERGY SVCS INC	COM	868157108	263	19,492	SH		DFND	5	19,492	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	91	SH		DFND	15	91	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	6	475	SH		SOLE		475	0	0
SUPERIOR INDS INTL INC	COM	868168105	718	39,004	SH		DFND	1	39,004	0	0
SUPERIOR INDS INTL INC	COM	868168105	27	1,452	SH		DFND	3	1,252	0	200
SUPERIOR INDS INTL INC	COM	868168105	672	36,500	SH		DFND	4	0	36,500	0
SUPERIOR INDS INTL INC	COM	868168105	1	40	SH		DFND	5	40	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	14	826	SH		DFND	3	826	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	2,403	141,505	SH		DFND	4	0	135,850	5,655
SUPERNUS PHARMACEUTICALS INC	COM	868459108	168	12,474	SH		DFND	3	12,085	0	389
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	268	SH		DFND	10	268	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	100	SH		DFND	20	100	0	0
SUPERVALU INC	COM	868536103	483	71,305	SH		DFND	3	66,953	0	4,352
SUPERVALU INC	COM	868536103	77	11,284	SH		DFND	5	11,284	0	0
SUPREME INDS INC	CL A	868607102	369	53,820	SH		DFND	4	0	53,820	0
SURMODICS INC	COM	868873100	2	96	SH		DFND	3	96	0	0
SURMODICS INC	COM	868873100	1,604	79,119	SH		DFND	4	0	72,930	6,189
SURMODICS INC	COM	868873100	65	3,218	SH		DFND	20	3,218	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	2	420	SH		DFND	3	0	0	420
SWISHER HYGIENE INC	COM NEW	870808300	1	990	SH		DFND	5	990	0	0
SWISS HELVETIA FD INC	COM	870875101	242	22,886	SH		DFND	3	22,549	0	337
SWISS HELVETIA FD INC	COM	870875101	649	61,415	SH		DFND	5	61,415	0	0
SWISS HELVETIA FD INC	COM	870875101	21	1,982	SH		DFND	8	1,982	0	0
SYKES ENTERPRISES INC	COM	871237103	338	10,990	SH		DFND	1	10,990	0	0
SYKES ENTERPRISES INC	COM	871237103	7	219	SH		DFND	3	219	0	0
SYKES ENTERPRISES INC	COM	871237103	131	4,269	SH		DFND	4	0	4,269	0
SYMANTEC CORP	COM	871503108	1,598	76,090	SH		DFND	2	76,090	0	0
SYMANTEC CORP	COM	871503108	6,554	312,115	SH		DFND	3	285,500	0	26,615
SYMANTEC CORP	COM	871503108	458	21,788	SH		DFND	5	21,788	0	0
SYMANTEC CORP	COM	871503108	4	180	SH		DFND	8	180	0	0
SYMANTEC CORP	COM	871503108	65	3,077	SH		DFND	11	3,077	0	0
SYMANTEC CORP	COM	871503108	10	476	SH		DFND	15	476	0	0
SYMANTEC CORP	COM	871503108	8,904	424,019	SH		SOLE		424,019	0	0
SYNACOR INC	COM	871561106	10	5,440	SH		DFND	3	5,440	0	0
SYNOPSYS INC	COM	871607107	3,140	68,835	SH		DFND	1	68,835	0	0
SYNOPSYS INC	COM	871607107	612	13,422	SH		DFND	3	13,322	0	100
SYNOPSYS INC	COM	871607107	11,109	243,570	SH		DFND	4	0	215,940	27,630
SYNOPSYS INC	COM	871607107	55	1,204	SH		DFND	5	1,204	0	0
SYNOPSYS INC	COM	871607107	11	238	SH		DFND	15	238	0	0
SYNOPSYS INC	COM	871607107	213	4,676	SH		DFND	20	4,676	0	0
SYNOPSYS INC	COM	871607107	6,798	149,045	SH		DFND	23	142,696	0	6,349
SYNOPSYS INC	COM	871607107	1,611	35,328	SH		DFND	23;26	0	0	35,328
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	33	5,800	SH		DFND	3	5,500	0	300
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	72	SH		DFND	5	72	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	57	10,000	SH		DFND	10	10,000	0	0
SYSCO CORP	COM	871829107	2,334	56,934	SH		DFND	1	56,934	0	0
SYSCO CORP	COM	871829107	495	12,076	SH		DFND	2	12,076	0	0
SYSCO CORP	COM	871829107	8,336	203,306	SH		DFND	3	172,741	0	30,565
SYSCO CORP	COM	871829107	5,951	145,146	SH		DFND	5	145,146	0	0
SYSCO CORP	COM	871829107	325	7,927	SH		DFND	7	0	7,927	0
SYSCO CORP	COM	871829107	233	5,675	SH		DFND	8	5,675	0	0
SYSCO CORP	COM	871829107	66	1,600	SH		DFND	10	1,600	0	0
SYSCO CORP	COM	871829107	34	822	SH		DFND	11	822	0	0
SYSCO CORP	COM	871829107	11	274	SH		DFND	14	274	0	0
SYSCO CORP	COM	871829107	110	2,674	SH		DFND	15	2,674	0	0
SYSCO CORP	COM	871829107	4,006	97,699	SH		DFND	19	97,559	0	140
SYSCO CORP	COM	871829107	184	4,494	SH		OTR	19	3,144	350	1,000
SYSCO CORP	COM	871829107	28,587	697,235	SH		DFND	21	697,235	0	0
SYSCO CORP	COM	871829107	9,824	239,612	SH		DFND	23	223,117	0	16,495
SYSCO CORP	COM	871829107	342	8,351	SH		OTR	23	8,205	0	146
SYSCO CORP	COM	871829107	50	1,225	SH		DFND	24	0	0	1,225
SYSCO CORP	COM	871829107	1,756	42,822	SH		DFND	23;26	0	0	42,822
SYSCO CORP	COM	871829107	792	19,311	SH		SOLE		19,311	0	0
SYSTEMAX INC	COM	871851101	139	16,200	SH		DFND	4	0	16,200	0
TCF FINL CORP	COM	872275102	1,839	130,229	SH		DFND	3	95,498	0	34,731
TCF FINL CORP	COM	872275102	728	51,575	SH		DFND	20	51,575	0	0
TCF FINL CORP	COM	872275102	229	16,228	SH		DFND	21	16,228	0	0
TCF FINL CORP	COM	872275102	21,607	1,530,215	SH		DFND	23	1,355,809	0	174,406
TCF FINL CORP	COM	872275102	4,721	334,356	SH		DFND	23;26	0	0	334,356
TCF FINL CORP	*W EXP 11/14/201	872275128	0	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	2	443	SH		DFND	2	443	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	9	1,750	SH		DFND	3	1,750	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	13	2,500	SH		DFND	5	2,500	0	0
TECO ENERGY INC	COM	872375100	136	5,105	SH		DFND	2	5,105	0	0
TECO ENERGY INC	COM	872375100	5,569	208,962	SH		DFND	3	193,226	0	15,736
TECO ENERGY INC	COM	872375100	531	19,924	SH		DFND	5	19,924	0	0
TECO ENERGY INC	COM	872375100	55	2,050	SH		DFND	15	2,050	0	0
TECO ENERGY INC	COM	872375100	1,949	73,129	SH		DFND	19	73,129	0	0
TECO ENERGY INC	COM	872375100	2,030	76,177	SH		DFND	21	76,177	0	0
TECO ENERGY INC	COM	872375100	29	1,100	SH		DFND	23	1,100	0	0
TECO ENERGY INC	COM	872375100	53	2,000	SH		OTR	23	0	0	2,000
TESSCO TECHNOLOGIES INC	COM	872386107	6	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	21,315	1,094,755	SH		DFND	4	0	957,161	137,594
THL CR INC	COM	872438106	6	550	SH		DFND	3	550	0	0
TJX COS INC NEW	COM	872540109	79,041	1,114,664	SH		DFND	1	1,114,664	0	0
TJX COS INC NEW	COM	872540109	1,294	18,244	SH		DFND	2	18,244	0	0
TJX COS INC NEW	COM	872540109	9,218	130,000	SH	Put	DFND	3	130,000	0	0
TJX COS INC NEW	COM	872540109	39,760	560,711	SH		DFND	3	468,468	0	92,243
TJX COS INC NEW	COM	872540109	14,151	199,560	SH		DFND	4	0	198,450	1,110
TJX COS INC NEW	COM	872540109	90,098	1,270,598	SH		DFND	5	1,270,598	0	0
TJX COS INC NEW	COM	872540109	685	9,661	SH		DFND	7	0	9,661	0
TJX COS INC NEW	COM	872540109	1,910	26,937	SH		DFND	8	23,953	2,984	0
TJX COS INC NEW	COM	872540109	13	185	SH		DFND	10	185	0	0
TJX COS INC NEW	COM	872540109	79	1,110	SH		DFND	11	1,110	0	0
TJX COS INC NEW	COM	872540109	192	2,710	SH		DFND	14	2,710	0	0
TJX COS INC NEW	COM	872540109	983	13,858	SH		DFND	15	13,858	0	0
TJX COS INC NEW	COM	872540109	70,333	991,857	SH		DFND	16	991,857	0	0
TJX COS INC NEW	COM	872540109	1,747	24,635	SH		DFND	18	24,635	0	0
TJX COS INC NEW	COM	872540109	3,461	48,811	SH		DFND	19	48,811	0	0
TJX COS INC NEW	COM	872540109	71	998	SH		OTR	19	998	0	0
TJX COS INC NEW	COM	872540109	27	387	SH		DFND	20	387	0	0
TJX COS INC NEW	COM	872540109	5,212	73,502	SH		DFND	21	73,502	0	0
TJX COS INC NEW	COM	872540109	85	1,205	SH		DFND	23	1,205	0	0
TJX COS INC NEW	COM	872540109	7	100	SH		OTR	23	100	0	0
TJX COS INC NEW	COM	872540109	35	500	SH		DFND	24	0	0	500
TJX COS INC NEW	COM	872540109	557	7,852	SH		SOLE		7,852	0	0
T MOBILE US INC	COM	872590104	1,681	42,979	SH		DFND	1	42,979	0	0
T MOBILE US INC	COM	872590104	2,856	72,998	SH		DFND	2	72,998	0	0
T MOBILE US INC	COM	872590104	6,506	166,300	SH	Call	DFND	3	166,300	0	0
T MOBILE US INC	COM	872590104	5,868	150,000	SH	Put	DFND	3	150,000	0	0
T MOBILE US INC	COM	872590104	6,087	155,598	SH		DFND	3	155,107	0	491
T MOBILE US INC	COM	872590104	141	3,606	SH		DFND	5	3,606	0	0
T MOBILE US INC	COM	872590104	23	595	SH		DFND	15	595	0	0
T MOBILE US INC	COM	872590104	14	355	SH		DFND		355	0	0
TRC COS INC	COM	872625108	0	35	SH		DFND	3	35	0	0
TRC COS INC	COM	872625108	333	36,000	SH		DFND	4	0	36,000	0
TAHOE RES INC	COM	873868103	52,248	6,026,270	SH		DFND	1	6,026,270	0	0
TAHOE RES INC	COM	873868103	187	21,586	SH		DFND	3	21,120	0	466
TAHOE RES INC	COM	873868103	1,854	213,810	SH		DFND	5	213,810	0	0
TAHOE RES INC	COM	873868103	9	1,000	SH		DFND	8	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,683	469,600	SH		DFND	1	469,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20,136	885,100	SH	Put	DFND	3	885,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,982	394,832	SH		DFND	3	349,980	0	44,852
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23,572	1,036,135	SH		DFND	5	1,036,135	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,475	108,795	SH		DFND	7	0	108,795	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	266	11,683	SH		DFND	8	1,517	10,166	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	57	2,500	SH		DFND	11	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	714	31,371	SH		DFND	14	31,371	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	178	7,845	SH		DFND	15	7,845	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	97,564	4,288,522	SH		DFND	16	4,288,522	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,795	78,907	SH		DFND	18	78,907	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,817	299,633	SH		DFND	19	299,633	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23	1,000	SH		OTR	19	0	1,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,070	310,776	SH		DFND	21	310,776	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	127	5,592	SH		DFND	23	5,592	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	860	SH		DFND		860	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	796	34,986	SH		SOLE		34,986	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,320	37,900	SH		DFND	1	37,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,491	215,000	SH	Put	DFND	3	215,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,631	219,031	SH		DFND	3	218,981	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,198	924,167	SH		DFND	4	0	814,402	109,765
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	300	SH		DFND	5	300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	17	SH		DFND	15	17	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	643	18,454	SH		DFND	23	18,454	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	32	681	SH		DFND	3	681	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	397	8,546	SH		DFND	5	8,546	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3	75	SH		DFND	8	75	0	0
TAL INTL GROUP INC	COM	874083108	100	6,275	SH		DFND	3	5,975	0	300
TAL INTL GROUP INC	COM	874083108	1,158	72,858	SH		DFND	5	72,858	0	0
TAL INTL GROUP INC	COM	874083108	148	9,299	SH		DFND	20	9,299	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	71	4,450	SH		DFND	3	450	0	4,000
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	4,456	108,122	SH		DFND	3	82,308	0	25,814
TANDEM DIABETES CARE INC	COM	875372104	109	9,224	SH		DFND	3	9,035	0	189
TANDEM DIABETES CARE INC	COM	875372104	1	126	SH		DFND	10	126	0	0
TANDEM DIABETES CARE INC	COM	875372104	1	65	SH		DFND	15	65	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	416	12,730	SH		DFND	1	12,730	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,364	41,702	SH		DFND	3	30,006	0	11,696
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	200	SH		DFND	15	200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,191	36,432	SH		DFND	20	36,432	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,004	153,033	SH		DFND	21	153,033	0	0
TASEKO MINES LTD	COM	876511106	108	317,737	SH		DFND	5	317,737	0	0
TASEKO MINES LTD	COM	876511106	1	4,000	SH		DFND	8	4,000	0	0
TASEKO MINES LTD	COM	876511106	59	172,551	SH		SOLE		172,551	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	13,039	442,453	SH		DFND	1	442,453	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,468	151,627	SH		DFND	3	147,352	0	4,275
TATA MTRS LTD	SPONSORED ADR	876568502	556	18,872	SH		DFND	5	18,872	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	18	625	SH		DFND	15	625	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,028	170,625	SH		DFND	16	170,625	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	59	2,000	SH	Call	SOLE		2,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	38	1,300	SH		DFND		1,300	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,985	101,296	SH		SOLE		101,296	0	0
TAUBMAN CTRS INC	COM	876664103	506	6,596	SH		DFND	1	6,596	0	0
TAUBMAN CTRS INC	COM	876664103	96	1,253	SH		DFND	3	1,188	0	65
TAUBMAN CTRS INC	COM	876664103	0	6	SH		DFND	5	6	0	0
TEAM INC	COM	878155100	2	56	SH		DFND	3	56	0	0
TEAM INC	COM	878155100	5	145	SH		DFND	15	145	0	0
TEAM INC	COM	878155100	328	10,277	SH		DFND	20	10,277	0	0
TEAM INC	COM	878155100	10,328	323,157	SH		DFND	23	277,214	0	45,943
TEAM INC	COM	878155100	2,166	67,759	SH		DFND	23;26	0	0	67,759
TEARLAB CORP	COM	878193101	45	32,120	SH		DFND	3	32,020	0	100
TEARLAB CORP	COM	878193101	3	2,133	SH		DFND	5	2,133	0	0
TECH DATA CORP	COM	878237106	433	6,527	SH		DFND	1	6,527	0	0
TECH DATA CORP	COM	878237106	38	576	SH		DFND	3	576	0	0
TECH DATA CORP	COM	878237106	61	921	SH		DFND	5	921	0	0
TECH DATA CORP	COM	878237106	4	63	SH		DFND	15	63	0	0
TECH DATA CORP	COM	878237106	570	8,593	SH		DFND	23	8,593	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	3	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	29,293	7,588,867	SH		DFND	1	7,588,867	0	0
TECK RESOURCES LTD	CL B	878742204	2	505	SH		DFND	2	505	0	0
TECK RESOURCES LTD	CL B	878742204	1,998	517,500	SH	Call	DFND	3	517,500	0	0
TECK RESOURCES LTD	CL B	878742204	716	185,599	SH		DFND	3	153,659	0	31,940
TECK RESOURCES LTD	CL B	878742204	17,688	4,582,399	SH		DFND	5	4,582,399	0	0
TECK RESOURCES LTD	CL B	878742204	627	162,385	SH		DFND	7	0	162,385	0
TECK RESOURCES LTD	CL B	878742204	531	137,594	SH		DFND	8	134,585	3,009	0
TECK RESOURCES LTD	CL B	878742204	56	14,392	SH		DFND	9	14,392	0	0
TECK RESOURCES LTD	CL B	878742204	4	1,000	SH		DFND	10	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	2	550	SH		DFND	15	550	0	0
TECK RESOURCES LTD	CL B	878742204	164	42,531	SH		DFND	20	42,531	0	0
TECK RESOURCES LTD	CL B	878742204	28	7,360	SH		DFND		7,360	0	0
TECK RESOURCES LTD	CL B	878742204	25,527	6,613,293	SH		SOLE		6,613,293	0	0
TEJON RANCH CO	COM	879080109	7	352	SH		DFND	3	352	0	0
TEJON RANCH CO	COM	879080109	111	5,780	SH		DFND	20	5,780	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	0	44	SH		DFND	3	44	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,327	133,826	SH		DFND	3	102,120	0	31,706
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	16	1,000	SH		DFND	3	1,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	45	SH		DFND	3	45	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,391	229,887	SH		DFND	4	0	153,437	76,450
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,699	86,799	SH		DFND	23	74,427	0	12,372
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,617	18,226	SH		DFND	23;26	0	0	18,226
TELEFLEX INC	COM	879369106	1,042	7,928	SH		DFND	3	7,828	0	100
TELEFLEX INC	COM	879369106	978	7,440	SH		DFND	4	0	7,440	0
TELEFLEX INC	COM	879369106	3	24	SH		DFND	15	24	0	0
TELEFLEX INC	COM	879369106	83	629	SH		DFND	20	629	0	0
TELEFLEX INC	COM	879369106	11,167	84,949	SH		DFND	23	72,925	0	12,024
TELEFLEX INC	COM	879369106	2,329	17,719	SH		DFND	23;26	0	0	17,719
TELEFLEX INC	COM	879369106	335	2,550	SH		DFND		2,550	0	0
TELEFONICA S A	SPONSORED ADR	879382208	481	43,494	SH		DFND	2	43,494	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,283	116,005	SH		DFND	3	63,653	0	52,352
TELEFONICA S A	SPONSORED ADR	879382208	404	36,537	SH		DFND	5	36,537	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	213	SH		DFND	15	213	0	0
TELEFONICA S A	SPONSORED ADR	879382208	336	30,367	SH		DFND	20	30,367	0	0
TELEFONICA S A	SPONSORED ADR	879382208	18	1,587	SH		DFND		1,587	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	867	33,477	SH		DFND	3	31,643	0	1,834
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	56	SH		DFND	5	56	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	250	SH		DFND	8	0	250	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	267	10,329	SH		DFND	20	10,329	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	636	24,549	SH		DFND	23	24,549	0	0
TELENAV INC	COM	879455103	4	618	SH		DFND	3	618	0	0
TELETECH HOLDINGS INC	COM	879939106	4	153	SH		DFND	3	153	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	32	3,169	SH		DFND	3	2,669	0	500
TEMPLETON EMERGING MKTS FD I	COM	880191101	10	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	25	2,500	SH		DFND	11	2,500	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	656	SH		DFND	2	656	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	190	19,101	SH		DFND	3	11,670	0	7,431
TEMPLETON EMERG MKTS INCOME	COM	880192109	2	180	SH		DFND	5	180	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	1,523	SH		DFND	2	1,523	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	504	79,380	SH		DFND	3	54,105	0	25,275
TEMPLETON GLOBAL INCOME FD	COM	880198106	119	18,756	SH		DFND	5	18,756	0	0
TENNANT CO	COM	880345103	4	65	SH		DFND	3	65	0	0
TENNANT CO	COM	880345103	65	1,153	SH		DFND	15	1,153	0	0
TENNANT CO	COM	880345103	737	13,101	SH		DFND	20	13,101	0	0
TENNECO INC	COM	880349105	2,016	43,922	SH		DFND	3	38,755	0	5,167
TENNECO INC	COM	880349105	3,200	69,693	SH		DFND	4	0	54,533	15,160
TENNECO INC	COM	880349105	4,820	104,992	SH		DFND	5	104,992	0	0
TENNECO INC	COM	880349105	5	110	SH		DFND	7	0	110	0
TENNECO INC	COM	880349105	42	914	SH		DFND	8	914	0	0
TENNECO INC	COM	880349105	8	172	SH		DFND	15	172	0	0
TENNECO INC	COM	880349105	1,091	23,756	SH		DFND	20	23,756	0	0
TENNECO INC	COM	880349105	94	2,040	SH		DFND	29	2,040	0	0
TERADYNE INC	COM	880770102	3,022	146,200	SH		DFND	1	146,200	0	0
TERADYNE INC	COM	880770102	111	5,346	SH		DFND	3	3,746	0	1,600
TERADYNE INC	COM	880770102	9	427	SH		DFND	5	427	0	0
TERADYNE INC	COM	880770102	151	7,315	SH		DFND	15	7,315	0	0
TEREX CORP NEW	COM	880779103	756	40,887	SH		DFND	3	39,235	0	1,652
TEREX CORP NEW	COM	880779103	74	4,019	SH		DFND	5	4,019	0	0
TEREX CORP NEW	COM	880779103	6	315	SH		DFND	15	315	0	0
TEREX CORP NEW	COM	880779103	19	1,045	SH		DFND	20	1,045	0	0
TERNIUM SA	SPON ADR	880890108	2	150	SH		DFND	3	0	0	150
TERRA NITROGEN CO L P	COM UNIT	881005201	45	445	SH		DFND	3	445	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	8	80	SH		DFND	5	80	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	71	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	371	7,100	SH		DFND	3	6,600	0	500
TESARO INC	COM	881569107	26	500	SH		DFND	24	0	0	500
TESORO CORP	COM	881609101	23,371	221,800	SH		DFND	1	221,800	0	0
TESORO CORP	COM	881609101	21	200	SH	Call	DFND	2	200	0	0
TESORO CORP	COM	881609101	190	1,800	SH	Put	DFND	2	1,800	0	0
TESORO CORP	COM	881609101	692	6,572	SH		DFND	2	6,572	0	0
TESORO CORP	COM	881609101	13,057	123,918	SH		DFND	3	122,963	0	955
TESORO CORP	COM	881609101	2,262	21,463	SH		DFND	5	21,463	0	0
TESORO CORP	COM	881609101	307	2,910	SH		DFND	7	0	2,910	0
TESORO CORP	COM	881609101	82	780	SH		DFND	15	780	0	0
TESORO CORP	COM	881609101	53	500	SH		DFND	18	500	0	0
TESORO CORP	COM	881609101	44	420	SH		SOLE		420	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,812	27,600	SH		DFND	1	27,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	459	7,000	SH	Call	DFND	2	7,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,890	74,500	SH	Put	DFND	2	74,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	603	9,179	SH		DFND	2	9,179	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20,046	305,400	SH	Call	DFND	3	305,400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	33,122	504,600	SH	Put	DFND	3	504,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	37,613	573,026	SH		DFND	3	461,457	0	111,569
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	70,215	1,069,695	SH		DFND	5	1,069,695	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,365	20,796	SH		DFND	7	0	20,796	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,206	18,374	SH		DFND	8	16,964	1,410	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,195	18,200	SH		DFND	11	18,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	347	5,288	SH		DFND	15	5,288	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16	245	SH		DFND	18	245	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	859	13,080	SH		DFND	21	13,080	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	482	7,347	SH		DFND	23	7,248	0	99
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	474	7,220	SH		DFND	29	7,220	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	829	12,627	SH		DFND		1,827	10,800	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	674	10,271	SH		SOLE		10,271	0	0
TEXAS INSTRS INC	COM	882508104	51,135	932,947	SH		DFND	1	932,947	0	0
TEXAS INSTRS INC	COM	882508104	55	1,000	SH	Call	DFND	2	1,000	0	0
TEXAS INSTRS INC	COM	882508104	5,027	91,710	SH		DFND	2	91,710	0	0
TEXAS INSTRS INC	COM	882508104	25,597	467,005	SH		DFND	3	425,327	0	41,678
TEXAS INSTRS INC	COM	882508104	64,836	1,182,929	SH		DFND	5	1,182,929	0	0
TEXAS INSTRS INC	COM	882508104	3,290	60,025	SH		DFND	7	0	60,025	0
TEXAS INSTRS INC	COM	882508104	2,096	38,237	SH		DFND	8	33,217	5,020	0
TEXAS INSTRS INC	COM	882508104	54	985	SH		DFND	9	985	0	0
TEXAS INSTRS INC	COM	882508104	121	2,200	SH		DFND	10	2,200	0	0
TEXAS INSTRS INC	COM	882508104	311	5,675	SH		DFND	15	5,675	0	0
TEXAS INSTRS INC	COM	882508104	3,621	66,058	SH		DFND	19	66,058	0	0
TEXAS INSTRS INC	COM	882508104	20	363	SH		OTR	19	363	0	0
TEXAS INSTRS INC	COM	882508104	1,214	22,152	SH		DFND	20	22,152	0	0
TEXAS INSTRS INC	COM	882508104	3,926	71,621	SH		DFND	21	71,621	0	0
TEXAS INSTRS INC	COM	882508104	2,507	45,745	SH		DFND	23	43,373	0	2,372
TEXAS INSTRS INC	COM	882508104	21	380	SH		OTR	23	380	0	0
TEXAS INSTRS INC	COM	882508104	223	4,077	SH		DFND	29	4,077	0	0
TEXAS INSTRS INC	COM	882508104	34	615	SH		DFND		615	0	0
TEXAS INSTRS INC	COM	882508104	274	5,000	SH		SOLE		5,000	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	691	5,280	SH		DFND	3	3,680	0	1,600
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4	30	SH		DFND	10	30	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	272	2,079	SH		DFND	20	2,079	0	0
TEXAS ROADHOUSE INC	COM	882681109	528	14,773	SH		DFND	3	13,647	0	1,126
TEXAS ROADHOUSE INC	COM	882681109	22,037	616,074	SH		DFND	4	0	421,804	194,270
TEXAS ROADHOUSE INC	COM	882681109	14	403	SH		DFND	15	403	0	0
THAI FD INC	COM	882904105	476	69,444	SH		DFND	3	69,323	0	121
THAI FD INC	COM	882904105	2	255	SH		DFND	5	255	0	0
TEXTRON INC	COM	883203101	246	5,854	SH		DFND	2	5,854	0	0
TEXTRON INC	COM	883203101	4,717	112,276	SH		DFND	3	109,691	0	2,585
TEXTRON INC	COM	883203101	3,080	73,304	SH		DFND	5	73,304	0	0
TEXTRON INC	COM	883203101	5	125	SH		DFND	7	0	125	0
TEXTRON INC	COM	883203101	117	2,780	SH		DFND	15	2,780	0	0
TEXTRON INC	COM	883203101	37,514	892,971	SH		DFND	19	889,666	0	3,305
TEXTRON INC	COM	883203101	352	8,374	SH		OTR	19	8,314	0	60
TEXTRON INC	COM	883203101	85,734	2,040,789	SH		DFND	21	2,040,789	0	0
TEXTURA CORP	COM	883211104	1	51	SH		DFND	3	51	0	0
TEXTURA CORP	COM	883211104	6	269	SH		DFND	20	269	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,767	195,751	SH		DFND	1	195,751	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,501	10,585	SH		DFND	2	10,585	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,830	111,597	SH		DFND	3	103,565	0	8,032
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,206	318,690	SH		DFND	4	0	283,700	34,990
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,306	23,306	SH		DFND	5	23,306	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,540	10,856	SH		DFND	7	0	10,856	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	913	6,435	SH		DFND	8	4,189	2,246	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	213	1,499	SH		DFND	15	1,499	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	253	1,781	SH		DFND	18	1,781	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,403	263,682	SH		DFND	19	262,717	0	965
THERMO FISHER SCIENTIFIC INC	COM	883556102	556	3,921	SH		OTR	19	3,425	0	496
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,223	628,993	SH		DFND	21	628,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	280	SH		DFND	23	280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,746	322,495	SH		DFND	24	156,400	0	166,095
THERMO FISHER SCIENTIFIC INC	COM	883556102	715	5,040	SH		DFND		5,040	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	491	SH		SOLE		491	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	14	69,602	SH		DFND	3	69,602	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	14	67,100	SH		DFND	4	0	67,100	0
THOMPSON CREEK METALS CO INC	COM	884768102	10	47,082	SH		DFND	5	47,082	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	4	22,000	SH		DFND	7	0	22,000	0
THOMSON REUTERS CORP	COM	884903105	459,178	12,131,521	SH		DFND	1	12,131,521	0	0
THOMSON REUTERS CORP	COM	884903105	354	9,354	SH		DFND	3	8,209	0	1,145
THOMSON REUTERS CORP	COM	884903105	2,574	68,000	SH	Call	DFND	5	68,000	0	0
THOMSON REUTERS CORP	COM	884903105	186,652	4,931,353	SH		DFND	5	4,931,353	0	0
THOMSON REUTERS CORP	COM	884903105	18,527	489,488	SH		DFND	7	0	489,488	0
THOMSON REUTERS CORP	COM	884903105	5,643	149,076	SH		DFND	8	134,187	14,889	0
THOMSON REUTERS CORP	COM	884903105	139	3,675	SH		DFND	9	3,675	0	0
THOMSON REUTERS CORP	COM	884903105	75	1,983	SH		DFND	11	1,983	0	0
THOMSON REUTERS CORP	COM	884903105	11	299	SH		DFND	14	299	0	0
THOMSON REUTERS CORP	COM	884903105	517	13,664	SH		DFND	20	13,664	0	0
THOMSON REUTERS CORP	COM	884903105	5	145	SH		DFND	29	145	0	0
THOMSON REUTERS CORP	COM	884903105	12,662	334,531	SH		DFND		334,531	0	0
THOMSON REUTERS CORP	COM	884903105	946,151	24,997,396	SH		SOLE		24,997,396	0	0
THOR INDS INC	COM	885160101	253	4,503	SH		DFND	1	4,503	0	0
THOR INDS INC	COM	885160101	2,648	47,160	SH		DFND	3	45,083	0	2,077
THOR INDS INC	COM	885160101	21	374	SH		DFND	5	374	0	0
THOR INDS INC	COM	885160101	411	7,312	SH		DFND	15	7,312	0	0
THOR INDS INC	COM	885160101	827	14,721	SH		DFND	20	14,721	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	45	SH		DFND	3	45	0	0
TIDEWATER INC	COM	886423102	245	35,155	SH		DFND	3	34,155	0	1,000
TIDEWATER INC	COM	886423102	3	468	SH		DFND	5	468	0	0
TIDEWATER INC	COM	886423102	616	88,464	SH		DFND	20	88,464	0	0
TIFFANY & CO NEW	COM	886547108	427	5,600	SH	Call	DFND	2	5,600	0	0
TIFFANY & CO NEW	COM	886547108	1,526	20,000	SH	Put	DFND	2	20,000	0	0
TIFFANY & CO NEW	COM	886547108	135	1,769	SH		DFND	2	1,769	0	0
TIFFANY & CO NEW	COM	886547108	1,350	17,691	SH		DFND	3	14,115	0	3,576
TIFFANY & CO NEW	COM	886547108	184	2,410	SH		DFND	5	2,410	0	0
TIFFANY & CO NEW	COM	886547108	15	195	SH		DFND	10	195	0	0
TIFFANY & CO NEW	COM	886547108	23	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	22	292	SH		DFND	15	292	0	0
TIFFANY & CO NEW	COM	886547108	85	1,119	SH		DFND	20	1,119	0	0
TIFFANY & CO NEW	COM	886547108	307	4,026	SH		DFND	21	4,026	0	0
TIFFANY & CO NEW	COM	886547108	19	250	SH		DFND	23	250	0	0
TIFFANY & CO NEW	COM	886547108	107	1,402	SH		SOLE		1,402	0	0
TILLYS INC	CL A	886885102	87	13,100	SH		DFND	3	13,100	0	0
TILLYS INC	CL A	886885102	338	51,000	SH		DFND	4	0	51,000	0
TIMBERLINE RES CORP	COM NEW	887133205	0	418	SH		DFND	5	418	0	0
TIME INC NEW	COM	887228104	77	4,891	SH		DFND	3	4,420	0	471
TIME INC NEW	COM	887228104	26	1,634	SH		DFND	5	1,634	0	0
TIME INC NEW	COM	887228104	1	50	SH		DFND	8	17	33	0
TIME INC NEW	COM	887228104	1	49	SH		DFND	10	49	0	0
TIME INC NEW	COM	887228104	1	62	SH		DFND	15	62	0	0
TIME INC NEW	COM	887228104	59	3,773	SH		DFND	18	3,773	0	0
TIME INC NEW	COM	887228104	18	1,117	SH		SOLE		1,117	0	0
TIME WARNER INC	COM NEW	887317303	43	671	SH		DFND	1	671	0	0
TIME WARNER INC	COM NEW	887317303	91	1,400	SH	Put	DFND	2	1,400	0	0
TIME WARNER INC	COM NEW	887317303	1,453	22,462	SH		DFND	2	22,462	0	0
TIME WARNER INC	COM NEW	887317303	3,861	59,700	SH	Call	DFND	3	59,700	0	0
TIME WARNER INC	COM NEW	887317303	19,052	294,604	SH		DFND	3	251,545	0	43,059
TIME WARNER INC	COM NEW	887317303	32,149	497,120	SH		DFND	4	0	441,860	55,260
TIME WARNER INC	COM NEW	887317303	58,670	907,220	SH		DFND	5	907,220	0	0
TIME WARNER INC	COM NEW	887317303	4,028	62,283	SH		DFND	7	0	62,283	0
TIME WARNER INC	COM NEW	887317303	2,137	33,039	SH		DFND	8	26,435	6,604	0
TIME WARNER INC	COM NEW	887317303	26	399	SH		DFND	10	399	0	0
TIME WARNER INC	COM NEW	887317303	9	143	SH		DFND	11	143	0	0
TIME WARNER INC	COM NEW	887317303	319	4,934	SH		DFND	14	4,934	0	0
TIME WARNER INC	COM NEW	887317303	552	8,531	SH		DFND	15	8,531	0	0
TIME WARNER INC	COM NEW	887317303	76	1,180	SH		DFND	18	1,180	0	0
TIME WARNER INC	COM NEW	887317303	6,204	95,933	SH		DFND	19	95,367	0	566
TIME WARNER INC	COM NEW	887317303	9	141	SH		OTR	19	141	0	0
TIME WARNER INC	COM NEW	887317303	6,802	105,179	SH		DFND	21	105,179	0	0
TIME WARNER INC	COM NEW	887317303	312	4,826	SH		DFND	23	4,826	0	0
TIME WARNER INC	COM NEW	887317303	8,617	133,245	SH		DFND	24	42,578	0	90,667
TIME WARNER INC	COM NEW	887317303	164	2,543	SH		DFND	29	2,543	0	0
TIME WARNER INC	COM NEW	887317303	790	12,212	SH		DFND		1,112	11,100	0
TIME WARNER INC	COM NEW	887317303	368	5,692	SH		SOLE		5,692	0	0
TIMKEN CO	COM	887389104	2,225	77,828	SH		DFND	3	72,271	0	5,557
TIMKEN CO	COM	887389104	303	10,611	SH		DFND	20	10,611	0	0
TIMKENSTEEL CORP	COM	887399103	3	350	SH		DFND	3	145	0	205
TIMKENSTEEL CORP	COM	887399103	1	100	SH		DFND	5	100	0	0
TIMKENSTEEL CORP	COM	887399103	1	100	SH		DFND	20	100	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	24	5,455	SH		DFND	3	5,455	0	0
TIVO INC	COM	888706108	2,412	279,471	SH		DFND	3	279,471	0	0
TIVO INC	COM	888706108	161	18,695	SH		DFND	20	18,695	0	0
TOLL BROTHERS INC	COM	889478103	7	200	SH	Call	DFND	2	200	0	0
TOLL BROTHERS INC	COM	889478103	7	200	SH	Put	DFND	2	200	0	0
TOLL BROTHERS INC	COM	889478103	6,613	198,600	SH	Call	DFND	3	198,600	0	0
TOLL BROTHERS INC	COM	889478103	681	20,465	SH		DFND	3	4,480	0	15,985
TOLL BROTHERS INC	COM	889478103	377	11,316	SH		DFND	5	11,316	0	0
TOLL BROTHERS INC	COM	889478103	43	1,280	SH		DFND	15	1,280	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	243	4,334	SH		DFND	1	4,334	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	344	6,120	SH		DFND	3	4,250	0	1,870
TOMPKINS FINANCIAL CORPORATI	COM	890110109	4	75	SH		DFND	5	75	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	2	40	SH		DFND	15	40	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	209	3,716	SH		DFND	20	3,716	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	180	23,492	SH		DFND	3	23,492	0	0
TOOTSIE ROLL INDS INC	COM	890516107	174	5,510	SH		DFND	3	2,247	0	3,263
TOOTSIE ROLL INDS INC	COM	890516107	33	1,059	SH		DFND	20	1,059	0	0
TOR MINERALS INTL INC	COM NEW	890878309	0	5	SH		DFND	2	5	0	0
TORCHMARK CORP	COM	891027104	2,840	49,679	SH		DFND	1	49,679	0	0
TORCHMARK CORP	COM	891027104	73	1,276	SH		DFND	2	1,276	0	0
TORCHMARK CORP	COM	891027104	527	9,214	SH		DFND	3	7,302	0	1,912
TORCHMARK CORP	COM	891027104	733	12,821	SH		DFND	5	12,821	0	0
TORCHMARK CORP	COM	891027104	115	2,017	SH		DFND	20	2,017	0	0
TORCHMARK CORP	COM	891027104	1,167	20,425	SH		DFND	21	20,425	0	0
TORO CO	COM	891092108	2,785	38,117	SH		DFND	1	38,117	0	0
TORO CO	COM	891092108	767	10,500	SH		DFND	3	9,475	0	1,025
TORO CO	COM	891092108	1,024	14,014	SH		DFND	5	14,014	0	0
TORO CO	COM	891092108	4	52	SH		DFND	15	52	0	0
TORO CO	COM	891092108	152	2,079	SH		DFND	20	2,079	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,330,210	59,489,673	SH		DFND	1	59,489,673	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2	49	SH		DFND	2	49	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8	200	SH	Put	DFND	3	200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	103,663	2,646,481	SH		DFND	3	2,279,144	0	367,337
TORONTO DOMINION BK ONT	COM NEW	891160509	906,318	23,138,061	SH		DFND	5	23,138,061	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	123,889	3,162,851	SH		DFND	7	0	3,162,851	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28,745	733,852	SH		DFND	8	433,541	300,311	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,178	81,121	SH		DFND	9	81,121	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	464	11,849	SH		DFND	10	11,849	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	884	22,565	SH		DFND	13	22,565	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	78	2,000	SH		DFND	14	2,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	558	14,243	SH		DFND	15	14,243	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	979	25,001	SH		DFND	21	25,001	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,978	50,504	SH		DFND	23	0	0	50,504
TORONTO DOMINION BK ONT	COM NEW	891160509	882	22,529	SH		DFND	29	22,529	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,175	30,000	SH	Put	SOLE		30,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,780	96,496	SH		DFND		96,496	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,141,983	80,214,009	SH		SOLE		80,214,009	0	0
TOWER INTL INC	COM	891826109	16	546	SH		DFND	3	46	0	500
TOWER INTL INC	COM	891826109	104	3,654	SH		DFND	20	3,654	0	0
TOWERS WATSON & CO	CL A	891894107	1,291	10,046	SH		DFND	3	7,314	0	2,732
TOWERS WATSON & CO	CL A	891894107	1,856	14,450	SH		DFND	4	0	6,090	8,360
TOWERS WATSON & CO	CL A	891894107	14,413	112,202	SH		DFND	5	112,202	0	0
TOWERS WATSON & CO	CL A	891894107	835	6,500	SH		DFND	7	0	6,500	0
TOWERS WATSON & CO	CL A	891894107	219	1,705	SH		DFND	8	1,705	0	0
TOWERS WATSON & CO	CL A	891894107	15	119	SH		DFND	10	119	0	0
TOWERS WATSON & CO	CL A	891894107	8,323	64,793	SH		DFND	23	59,365	0	5,428
TOWERS WATSON & CO	CL A	891894107	671	5,226	SH		OTR	23	5,200	0	26
TOTAL SYS SVCS INC	COM	891906109	1,563	31,389	SH		DFND	1	31,389	0	0
TOTAL SYS SVCS INC	COM	891906109	229	4,603	SH		DFND	2	4,603	0	0
TOTAL SYS SVCS INC	COM	891906109	1,176	23,618	SH		DFND	3	22,958	0	660
TOTAL SYS SVCS INC	COM	891906109	300	6,015	SH		DFND	5	6,015	0	0
TOTAL SYS SVCS INC	COM	891906109	8	170	SH		DFND	8	170	0	0
TOTAL SYS SVCS INC	COM	891906109	21	428	SH		DFND	10	428	0	0
TOTAL SYS SVCS INC	COM	891906109	1	14	SH		DFND	15	14	0	0
TOTAL SYS SVCS INC	COM	891906109	1,933	38,807	SH		DFND	20	38,807	0	0
TOWERSTREAM CORP	COM	892000100	297	782,444	SH		DFND	4	0	724,559	57,885
TOWNSQUARE MEDIA INC	CL A	892231101	106	8,850	SH		DFND	3	6,450	0	2,400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,382	19,358	SH		DFND	3	16,761	0	2,597
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,330	108,339	SH		DFND	5	108,339	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	10	SH		DFND	7	0	10	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	353	2,867	SH		DFND	8	2,867	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	234	1,900	SH		DFND	15	1,900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	86	SH		DFND	18	86	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	416	3,378	SH		DFND	20	3,378	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	234	1,901	SH		DFND	21	1,901	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	60	SH		DFND	23	60	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	86	700	SH		DFND		700	0	0
TRACTOR SUPPLY CO	COM	892356106	853	9,977	SH		DFND	1	9,977	0	0
TRACTOR SUPPLY CO	COM	892356106	1,263	14,773	SH		DFND	2	14,773	0	0
TRACTOR SUPPLY CO	COM	892356106	1,464	17,124	SH		DFND	3	14,604	0	2,520
TRACTOR SUPPLY CO	COM	892356106	16,737	195,750	SH		DFND	4	0	170,470	25,280
TRACTOR SUPPLY CO	COM	892356106	1,775	20,757	SH		DFND	5	20,757	0	0
TRACTOR SUPPLY CO	COM	892356106	12	146	SH		DFND	8	146	0	0
TRACTOR SUPPLY CO	COM	892356106	40	473	SH		DFND	15	473	0	0
TRACTOR SUPPLY CO	COM	892356106	38	442	SH		DFND	20	442	0	0
TRANSDIGM GROUP INC	COM	893641100	1,400	6,127	SH		DFND	1	6,127	0	0
TRANSDIGM GROUP INC	COM	893641100	7	31	SH		DFND	2	31	0	0
TRANSDIGM GROUP INC	COM	893641100	4,295	18,801	SH		DFND	3	7,338	0	11,463
TRANSDIGM GROUP INC	COM	893641100	126	553	SH		DFND	5	553	0	0
TRANSDIGM GROUP INC	COM	893641100	25	110	SH		DFND	7	0	110	0
TRANSDIGM GROUP INC	COM	893641100	46	200	SH		DFND	8	200	0	0
TRANSDIGM GROUP INC	COM	893641100	64	280	SH		DFND	10	280	0	0
TRANSDIGM GROUP INC	COM	893641100	169	739	SH		DFND	15	739	0	0
TRANSDIGM GROUP INC	COM	893641100	343	1,500	SH		DFND	20	1,500	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	31	17,364	SH		DFND	5	17,364	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	400	SH		DFND	3	400	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	13	6,640	SH		DFND	5	6,640	0	0
TRAVELCENTERS AMER LLC	COM	894174101	2,423	257,800	SH		DFND	3	257,800	0	0
TRAVELCENTERS AMER LLC	COM	894174101	379	40,300	SH		DFND	4	0	40,300	0
TRAVELCENTERS AMER LLC	COM	894174101	4	431	SH		DFND	20	431	0	0
TRECORA RES	COM	894648104	0	31	SH		DFND	3	31	0	0
TRECORA RES	COM	894648104	409	33,000	SH		DFND	4	0	33,000	0
TREDEGAR CORP	COM	894650100	3	213	SH		DFND	3	213	0	0
TREDEGAR CORP	COM	894650100	302	22,200	SH		DFND	4	0	22,200	0
TREDEGAR CORP	COM	894650100	89	6,552	SH		DFND	20	6,552	0	0
TRI CONTL CORP	COM	895436103	931	46,522	SH		DFND	3	45,601	0	921
TRIANGLE CAP CORP	COM	895848109	948	49,593	SH		DFND	3	14,640	0	34,953
TRIANGLE CAP CORP	COM	895848109	4	200	SH		DFND	5	200	0	0
TRIANGLE CAP CORP	COM	895848109	368	19,234	SH		DFND	20	19,234	0	0
TRIBUNE MEDIA CO	CL A	896047503	15	429	SH		DFND	2	429	0	0
TRIBUNE MEDIA CO	CL A	896047503	52	1,532	SH		DFND	3	1,429	0	103
TRIBUNE PUBG CO	COM	896082104	1	94	SH		DFND	3	94	0	0
TRIBUNE PUBG CO	COM	896082104	3	325	SH		DFND	20	325	0	0
TRICO BANCSHARES	COM	896095106	23	845	SH		DFND	3	845	0	0
TRICO BANCSHARES	COM	896095106	0	17	SH		DFND	15	17	0	0
TRIMAS CORP	COM NEW	896215209	1	72	SH		DFND	3	72	0	0
TRIMAS CORP	COM NEW	896215209	9,989	535,605	SH		DFND	4	0	367,485	168,120
TRIMAS CORP	COM NEW	896215209	365	19,595	SH		DFND	20	19,595	0	0
TRIMAS CORP	COM NEW	896215209	14,093	755,654	SH		DFND	23	648,121	0	107,533
TRIMAS CORP	COM NEW	896215209	2,954	158,396	SH		DFND	23;26	0	0	158,396
TRIMBLE NAVIGATION LTD	COM	896239100	191	8,900	SH		DFND	3	7,454	0	1,446
TRIMBLE NAVIGATION LTD	COM	896239100	27	1,242	SH		DFND	5	1,242	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	6	300	SH		DFND	8	0	300	0
TRIMBLE NAVIGATION LTD	COM	896239100	104	4,855	SH		DFND	20	4,855	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	402	18,749	SH		DFND	21	18,749	0	0
TRINET GROUP INC	COM	896288107	2	97	SH		DFND	3	97	0	0
TRINET GROUP INC	COM	896288107	1	65	SH		DFND	15	65	0	0
TRINET GROUP INC	COM	896288107	12,045	622,492	SH		DFND	23	533,761	0	88,731
TRINET GROUP INC	COM	896288107	2,532	130,855	SH		DFND	23;26	0	0	130,855
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	14	1,200	SH		DFND	3	1,200	0	0
TRINITY INDS INC	COM	896522109	2,291	95,373	SH		DFND	1	95,373	0	0
TRINITY INDS INC	COM	896522109	2,402	100,000	SH	Call	DFND	3	100,000	0	0
TRINITY INDS INC	COM	896522109	2,402	100,000	SH	Put	DFND	3	100,000	0	0
TRINITY INDS INC	COM	896522109	6,269	260,994	SH		DFND	3	237,216	0	23,778
TRINITY INDS INC	COM	896522109	2,835	118,029	SH		DFND	5	118,029	0	0
TRINITY INDS INC	COM	896522109	45	1,894	SH		DFND	8	1,894	0	0
TRINITY INDS INC	COM	896522109	8	330	SH		DFND	10	330	0	0
TRINITY INDS INC	COM	896522109	60	2,515	SH		DFND	15	2,515	0	0
TRINITY INDS INC	COM	896522109	211	8,772	SH		DFND	20	8,772	0	0
TRINITY INDS INC	COM	896522109	504	20,993	SH		DFND	23	20,993	0	0
TRINITY INDS INC	COM	896522109	2	100	SH		DFND	24	0	0	100
TRIO TECH INTL	COM NEW	896712205	42	14,950	SH		DFND	3	14,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	505	21,100	SH		DFND	4	0	21,100	0
TRIPLE-S MGMT CORP	CL B	896749108	236	9,867	SH		DFND	20	9,867	0	0
TRIUMPH GROUP INC NEW	COM	896818101	554	13,946	SH		DFND	3	12,836	0	1,110
TRIUMPH GROUP INC NEW	COM	896818101	70	1,756	SH		DFND	5	1,756	0	0
TRIUMPH GROUP INC NEW	COM	896818101	9	220	SH		DFND	8	220	0	0
TRIUMPH GROUP INC NEW	COM	896818101	10,570	265,918	SH		DFND	23	228,016	0	37,902
TRIUMPH GROUP INC NEW	COM	896818101	2,222	55,902	SH		DFND	23;26	0	0	55,902
TRIPADVISOR INC	COM	896945201	1,202	14,105	SH		DFND	2	14,105	0	0
TRIPADVISOR INC	COM	896945201	597	6,999	SH		DFND	3	6,646	0	353
TRIPADVISOR INC	COM	896945201	8,254	96,820	SH		DFND	5	96,820	0	0
TRIPADVISOR INC	COM	896945201	4,547	53,343	SH		DFND	7	0	53,343	0
TRIPADVISOR INC	COM	896945201	94	1,105	SH		DFND	8	0	1,105	0
TRIPADVISOR INC	COM	896945201	1,279	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	33	384	SH		DFND	15	384	0	0
TROVAGENE INC	COM NEW	897238309	3	473	SH		DFND	3	273	0	200
TRUPANION INC	COM	898202106	350	35,840	SH		DFND	3	26,840	0	9,000
TRUSTCO BK CORP N Y	COM	898349105	234	38,152	SH		DFND	1	38,152	0	0
TRUSTCO BK CORP N Y	COM	898349105	93	15,158	SH		DFND	3	8,658	0	6,500
TRUSTCO BK CORP N Y	COM	898349105	0	48	SH		DFND	5	48	0	0
TRUSTCO BK CORP N Y	COM	898349105	31	5,000	SH		DFND	23	5,000	0	0
TRUSTMARK CORP	COM	898402102	267	11,600	SH		DFND	3	4,500	0	7,100
TRUSTMARK CORP	COM	898402102	5	218	SH		DFND	5	218	0	0
TRUSTMARK CORP	COM	898402102	3	117	SH		DFND	15	117	0	0
TRUSTMARK CORP	COM	898402102	669	29,023	SH		DFND	20	29,023	0	0
TUBEMOGUL INC	COM	898570106	133	9,788	SH		DFND	3	3,888	0	5,900
TUBEMOGUL INC	COM	898570106	10	750	SH		DFND	5	750	0	0
TUBEMOGUL INC	COM	898570106	3	200	SH		DFND	20	200	0	0
TUCOWS INC	COM NEW	898697206	1	50	SH		DFND	3	50	0	0
TUCOWS INC	COM NEW	898697206	1	29	SH		DFND	5	29	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1	181	SH		DFND	3	181	0	0
TUPPERWARE BRANDS CORP	COM	899896104	780	14,023	SH		DFND	1	14,023	0	0
TUPPERWARE BRANDS CORP	COM	899896104	494	8,883	SH		DFND	3	5,822	0	3,061
TUPPERWARE BRANDS CORP	COM	899896104	437	7,850	SH		DFND	5	7,850	0	0
TUPPERWARE BRANDS CORP	COM	899896104	23	407	SH		DFND	15	407	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	55	6,531	SH		DFND	3	6,531	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	194	SH		DFND	5	194	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6	705	SH		DFND	20	705	0	0
TURKISH INVT FD INC	COM	900145103	23	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	15,272	6,012,586	SH		DFND	1	6,012,586	0	0
TURQUOISE HILL RES LTD	COM	900435108	5,842	2,299,938	SH		DFND	5	2,299,938	0	0
TURQUOISE HILL RES LTD	COM	900435108	5	1,934	SH		DFND	8	1,934	0	0
TURTLE BEACH CORP	COM	900450107	0	66	SH		DFND	2	66	0	0
TURTLE BEACH CORP	COM	900450107	33	16,410	SH		DFND	20	16,410	0	0
TUTOR PERINI CORP	COM	901109108	2	110	SH		DFND	3	110	0	0
TUTOR PERINI CORP	COM	901109108	17	1,000	SH		DFND	7	0	1,000	0
TUTOR PERINI CORP	COM	901109108	2	104	SH		DFND	15	104	0	0
TUTOR PERINI CORP	COM	901109108	184	10,971	SH		DFND	19	485	0	10,486
TUTOR PERINI CORP	COM	901109108	1	46	SH		OTR	19	0	0	46
TWIN DISC INC	COM	901476101	10	995	SH		DFND	3	995	0	0
II VI INC	COM	902104108	7	395	SH		DFND	3	395	0	0
II VI INC	COM	902104108	197	10,624	SH		DFND	5	10,624	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,116	12,139	SH		DFND	1	12,139	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,102	6,324	SH		DFND	3	5,746	0	578
TYLER TECHNOLOGIES INC	COM	902252105	86,375	495,496	SH		DFND	4	0	435,494	60,002
TYLER TECHNOLOGIES INC	COM	902252105	1,334	7,650	SH		DFND	5	7,650	0	0
TYLER TECHNOLOGIES INC	COM	902252105	73	420	SH		DFND	20	420	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,085	29,168	SH		DFND	23	27,695	0	1,473
TYLER TECHNOLOGIES INC	COM	902252105	2,125	12,192	SH		DFND	23;27	12,192	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,410	13,826	SH		DFND	23;28	13,826	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,626	15,065	SH		DFND	23;30	15,065	0	0
TYSON FOODS INC	CL A	902494103	27,558	516,746	SH		DFND	1	516,746	0	0
TYSON FOODS INC	CL A	902494103	358	6,705	SH		DFND	2	6,705	0	0
TYSON FOODS INC	CL A	902494103	8,799	165,000	SH	Call	DFND	3	165,000	0	0
TYSON FOODS INC	CL A	902494103	2,667	50,000	SH	Put	DFND	3	50,000	0	0
TYSON FOODS INC	CL A	902494103	5,112	95,850	SH		DFND	3	76,380	0	19,470
TYSON FOODS INC	CL A	902494103	20,207	378,900	SH		DFND	4	0	334,020	44,880
TYSON FOODS INC	CL A	902494103	3,983	74,693	SH		DFND	5	74,693	0	0
TYSON FOODS INC	CL A	902494103	541	10,152	SH		DFND	7	0	10,152	0
TYSON FOODS INC	CL A	902494103	46	863	SH		DFND	8	663	200	0
TYSON FOODS INC	CL A	902494103	11	209	SH		DFND	15	209	0	0
TYSON FOODS INC	CL A	902494103	330	6,197	SH		DFND	18	6,197	0	0
TYSON FOODS INC	CL A	902494103	6,316	118,439	SH		DFND	19	118,439	0	0
TYSON FOODS INC	CL A	902494103	212	3,969	SH		OTR	19	3,969	0	0
TYSON FOODS INC	CL A	902494103	9,120	171,008	SH		DFND	21	171,008	0	0
TYSON FOODS INC	CL A	902494103	58	1,080	SH		DFND	23	1,080	0	0
TYSON FOODS INC	CL A	902494103	128	2,391	SH		SOLE		2,391	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	152	2,500	PRN		DFND	3	2,500	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	1,708	84,245	SH		DFND	2	84,245	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	1	34	SH		DFND	3	34	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	5	250	SH		DFND	5	250	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	467	17,865	SH		DFND	3	17,691	0	174
UDR INC	COM	902653104	319	8,494	SH		DFND	1	8,494	0	0
UDR INC	COM	902653104	507	13,484	SH		DFND	3	8,371	0	5,113
UDR INC	COM	902653104	1,585	42,191	SH		DFND	5	42,191	0	0
UDR INC	COM	902653104	281	7,470	SH		DFND	21	7,470	0	0
UDR INC	COM	902653104	27	723	SH		DFND	24	0	0	723
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	63	509	SH		DFND	3	509	0	0
UGI CORP NEW	COM	902681105	5,836	172,873	SH		DFND	1	172,873	0	0
UGI CORP NEW	COM	902681105	1,558	46,158	SH		DFND	3	43,621	0	2,537
UGI CORP NEW	COM	902681105	27	810	SH		DFND	10	810	0	0
UGI CORP NEW	COM	902681105	621	18,409	SH		DFND	20	18,409	0	0
UGI CORP NEW	COM	902681105	1,597	47,306	SH		DFND	21	47,306	0	0
UGI CORP NEW	COM	902681105	49	1,450	SH		DFND	23	1,450	0	0
UGI CORP NEW	COM	902681105	253	7,500	SH		DFND	24	7,500	0	0
UGI CORP NEW	COM	902681105	6	185	SH		DFND		185	0	0
UMB FINL CORP	COM	902788108	61	1,300	SH		DFND	3	0	0	1,300
UMB FINL CORP	COM	902788108	4	94	SH		DFND	15	94	0	0
UMB FINL CORP	COM	902788108	318	6,822	SH		DFND	20	6,822	0	0
USA TRUCK INC	COM	902925106	0	25	SH		DFND	3	25	0	0
USA TRUCK INC	COM	902925106	243	13,900	SH		DFND	4	0	13,900	0
US BANCORP DEL	COM NEW	902973304	29,311	686,916	SH		DFND	1	686,916	0	0
US BANCORP DEL	COM NEW	902973304	1,841	43,147	SH		DFND	2	43,147	0	0
US BANCORP DEL	COM NEW	902973304	482	11,300	SH	Call	DFND	3	11,300	0	0
US BANCORP DEL	COM NEW	902973304	482	11,300	SH	Put	DFND	3	11,300	0	0
US BANCORP DEL	COM NEW	902973304	44,741	1,048,542	SH		DFND	3	902,546	0	145,996
US BANCORP DEL	COM NEW	902973304	130,660	3,062,115	SH		DFND	5	3,062,115	0	0
US BANCORP DEL	COM NEW	902973304	637	14,935	SH		DFND	7	0	14,935	0
US BANCORP DEL	COM NEW	902973304	4,010	93,979	SH		DFND	8	93,579	400	0
US BANCORP DEL	COM NEW	902973304	205	4,800	SH		DFND	9	4,800	0	0
US BANCORP DEL	COM NEW	902973304	50	1,180	SH		DFND	10	1,180	0	0
US BANCORP DEL	COM NEW	902973304	368	8,613	SH		DFND	15	8,613	0	0
US BANCORP DEL	COM NEW	902973304	48	1,119	SH		DFND	18	1,119	0	0
US BANCORP DEL	COM NEW	902973304	1,786	41,852	SH		DFND	19	41,352	0	500
US BANCORP DEL	COM NEW	902973304	107	2,497	SH		OTR	19	2,497	0	0
US BANCORP DEL	COM NEW	902973304	6,287	147,344	SH		DFND	21	147,344	0	0
US BANCORP DEL	COM NEW	902973304	126	2,954	SH		DFND	23	2,954	0	0
US BANCORP DEL	COM NEW	902973304	26	600	SH		DFND	24	0	0	600
US BANCORP DEL	COM NEW	902973304	482	11,296	SH		DFND	29	11,296	0	0
US BANCORP DEL	COM NEW	902973304	19	450	SH		DFND		450	0	0
US BANCORP DEL	COM NEW	902973304	153	3,594	SH		SOLE		3,594	0	0
UMH PPTYS INC	COM	903002103	211	20,803	SH		DFND	3	20,803	0	0
UMH PPTYS INC	COM	903002103	111	11,000	SH		DFND	4	0	11,000	0
U S G CORP	COM NEW	903293405	1,452	59,781	SH		DFND	3	53,631	0	6,150
U S G CORP	COM NEW	903293405	488	20,096	SH		DFND	5	20,096	0	0
U S G CORP	COM NEW	903293405	1	39	SH		DFND	8	39	0	0
U S G CORP	COM NEW	903293405	7	300	SH		DFND	15	300	0	0
U S G CORP	COM NEW	903293405	13,763	566,615	SH		DFND	23	533,713	0	32,902
U S G CORP	COM NEW	903293405	4	151	SH		OTR	23	0	0	151
U S G CORP	COM NEW	903293405	4,970	204,608	SH		DFND	23;27	204,608	0	0
U S G CORP	COM NEW	903293405	5,900	242,881	SH		DFND	23;28	242,881	0	0
U S G CORP	COM NEW	903293405	6,127	252,262	SH		DFND	23;30	252,262	0	0
ULTRA PETROLEUM CORP	COM	903914109	693	277,000	SH	Put	DFND	3	277,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	309	123,522	SH		DFND	3	111,613	0	11,909
ULTRA PETROLEUM CORP	COM	903914109	7	2,823	SH		DFND	5	2,823	0	0
ULTRA PETROLEUM CORP	COM	903914109	2	766	SH		DFND	20	766	0	0
ULTRATECH INC	COM	904034105	10	492	SH		DFND	3	92	0	400
UMPQUA HLDGS CORP	COM	904214103	1,431	90,023	SH		DFND	3	65,234	0	24,789
UMPQUA HLDGS CORP	COM	904214103	1,838	115,617	SH		DFND	5	115,617	0	0
UMPQUA HLDGS CORP	COM	904214103	5,504	346,185	SH		DFND	19	346,185	0	0
UMPQUA HLDGS CORP	COM	904214103	33	2,105	SH		OTR	19	835	1,270	0
UMPQUA HLDGS CORP	COM	904214103	723	45,500	SH		DFND	20	45,500	0	0
UMPQUA HLDGS CORP	COM	904214103	5,559	349,620	SH		DFND	21	349,620	0	0
UMPQUA HLDGS CORP	COM	904214103	32	2,000	SH		DFND	24	0	0	2,000
UNDER ARMOUR INC	CL A	904311107	16	200	SH	Call	DFND	2	200	0	0
UNDER ARMOUR INC	CL A	904311107	242	3,000	SH	Put	DFND	2	3,000	0	0
UNDER ARMOUR INC	CL A	904311107	631	7,828	SH		DFND	2	7,828	0	0
UNDER ARMOUR INC	CL A	904311107	443	5,500	SH	Put	DFND	3	5,500	0	0
UNDER ARMOUR INC	CL A	904311107	30,416	377,325	SH		DFND	3	326,679	0	50,646
UNDER ARMOUR INC	CL A	904311107	13,426	166,550	SH		DFND	4	0	166,550	0
UNDER ARMOUR INC	CL A	904311107	8,614	106,860	SH		DFND	5	106,860	0	0
UNDER ARMOUR INC	CL A	904311107	1,981	24,580	SH		DFND	7	0	24,580	0
UNDER ARMOUR INC	CL A	904311107	181	2,250	SH		DFND	8	1,955	295	0
UNDER ARMOUR INC	CL A	904311107	2	23	SH		DFND	10	23	0	0
UNDER ARMOUR INC	CL A	904311107	129	1,597	SH		DFND	15	1,597	0	0
UNDER ARMOUR INC	CL A	904311107	384	4,763	SH		DFND	20	4,763	0	0
UNDER ARMOUR INC	CL A	904311107	6,368	78,995	SH		DFND	24	20,075	0	58,920
UNDER ARMOUR INC	CL A	904311107	181	2,241	SH		SOLE		2,241	0	0
UNI PIXEL INC	COM NEW	904572203	1	1,600	SH		DFND	3	0	0	1,600
UNICO AMERN CORP	COM	904607108	519	52,000	SH		DFND	4	0	52,000	0
UNIFI INC	COM NEW	904677200	2	57	SH		DFND	3	57	0	0
UNIFI INC	COM NEW	904677200	904	32,100	SH		DFND	4	0	32,100	0
UNIFIRST CORP MASS	COM	904708104	4	39	SH		DFND	3	39	0	0
UNIFIRST CORP MASS	COM	904708104	8	75	SH		DFND	15	75	0	0
UNILEVER PLC	SPON ADR NEW	904767704	34,895	809,257	SH		DFND	3	708,007	0	101,250
UNILEVER PLC	SPON ADR NEW	904767704	42,137	977,192	SH		DFND	5	977,192	0	0
UNILEVER PLC	SPON ADR NEW	904767704	582	13,501	SH		DFND	7	0	13,501	0
UNILEVER PLC	SPON ADR NEW	904767704	1,384	32,101	SH		DFND	8	32,101	0	0
UNILEVER PLC	SPON ADR NEW	904767704	39	900	SH		DFND	9	900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	65	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	558	12,951	SH		DFND	15	12,951	0	0
UNILEVER PLC	SPON ADR NEW	904767704	288	6,676	SH		DFND	19	6,676	0	0
UNILEVER PLC	SPON ADR NEW	904767704	26	600	SH		OTR	19	0	600	0
UNILEVER PLC	SPON ADR NEW	904767704	1,449	33,597	SH		DFND	21	33,597	0	0
UNILEVER PLC	SPON ADR NEW	904767704	34	800	SH		DFND	24	0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	350	8,107	SH		DFND	29	8,107	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,732	155,397	SH		DFND	3	150,116	0	5,281
UNILEVER N V	N Y SHS NEW	904784709	11,604	267,870	SH		DFND	5	267,870	0	0
UNILEVER N V	N Y SHS NEW	904784709	221	5,095	SH		DFND	7	0	5,095	0
UNILEVER N V	N Y SHS NEW	904784709	222	5,134	SH		DFND	8	5,134	0	0
UNILEVER N V	N Y SHS NEW	904784709	329	7,600	SH		DFND	14	7,600	0	0
UNILEVER N V	N Y SHS NEW	904784709	107	2,469	SH		DFND	15	2,469	0	0
UNILEVER N V	N Y SHS NEW	904784709	10	222	SH		DFND	18	222	0	0
UNILEVER N V	N Y SHS NEW	904784709	89	2,061	SH		SOLE		2,061	0	0
UNION BANKSHARES INC	COM	905400107	100	3,600	SH		DFND	3	3,600	0	0
UNION PAC CORP	COM	907818108	42,250	540,285	SH		DFND	1	540,285	0	0
UNION PAC CORP	COM	907818108	915	11,700	SH	Call	DFND	2	11,700	0	0
UNION PAC CORP	COM	907818108	1,207	15,441	SH		DFND	2	15,441	0	0
UNION PAC CORP	COM	907818108	1,564	20,000	SH	Call	DFND	3	20,000	0	0
UNION PAC CORP	COM	907818108	13,482	172,400	SH	Put	DFND	3	172,400	0	0
UNION PAC CORP	COM	907818108	39,390	503,703	SH		DFND	3	444,427	0	59,276
UNION PAC CORP	COM	907818108	13,039	166,745	SH		DFND	4	0	165,802	943
UNION PAC CORP	COM	907818108	115,491	1,476,869	SH		DFND	5	1,476,869	0	0
UNION PAC CORP	COM	907818108	3,791	48,481	SH		DFND	7	0	48,481	0
UNION PAC CORP	COM	907818108	3,241	41,451	SH		DFND	8	37,753	3,698	0
UNION PAC CORP	COM	907818108	211	2,704	SH		DFND	9	2,704	0	0
UNION PAC CORP	COM	907818108	149	1,900	SH		DFND	10	1,900	0	0
UNION PAC CORP	COM	907818108	60	770	SH		DFND	11	770	0	0
UNION PAC CORP	COM	907818108	15,606	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	995	12,720	SH		DFND	14	12,720	0	0
UNION PAC CORP	COM	907818108	2,431	31,086	SH		DFND	15	31,086	0	0
UNION PAC CORP	COM	907818108	17,529	224,157	SH		DFND	19	222,627	0	1,530
UNION PAC CORP	COM	907818108	344	4,399	SH		OTR	19	4,399	0	0
UNION PAC CORP	COM	907818108	24,526	313,631	SH		DFND	21	313,631	0	0
UNION PAC CORP	COM	907818108	5,377	68,754	SH		DFND	23	25,056	0	43,698
UNION PAC CORP	COM	907818108	391	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	263	3,358	SH		DFND	24	1,846	0	1,512
UNION PAC CORP	COM	907818108	172	2,205	SH		DFND	29	2,205	0	0
UNION PAC CORP	COM	907818108	494	6,323	SH		DFND		6,323	0	0
UNION PAC CORP	COM	907818108	1,205	15,413	SH		SOLE		15,413	0	0
UNISYS CORP	COM NEW	909214306	3	289	SH		DFND	3	289	0	0
UNISYS CORP	COM NEW	909214306	320	28,981	SH		DFND	20	28,981	0	0
UNIT CORP	COM	909218109	3	230	SH		DFND	3	230	0	0
UNIT CORP	COM	909218109	5,415	443,882	SH		DFND	4	0	294,932	148,950
UNIT CORP	COM	909218109	2	141	SH		DFND	5	141	0	0
UNIT CORP	COM	909218109	536	43,914	SH		DFND	20	43,914	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	17	2,884	SH		DFND	3	2,884	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	520	88,216	SH		DFND	4	0	88,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	302	8,156	SH		DFND	3	1,113	0	7,043
UNITED BANKSHARES INC WEST V	COM	909907107	6,932	187,390	SH		DFND	19	187,390	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	28	750	SH		OTR	19	180	570	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,659	44,845	SH		DFND	20	44,845	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	8,024	216,910	SH		DFND	21	216,910	0	0
UNITED CONTL HLDGS INC	COM	910047109	38,070	664,390	SH		DFND	1	664,390	0	0
UNITED CONTL HLDGS INC	COM	910047109	321	5,600	SH	Call	DFND	2	5,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,037	53,000	SH	Put	DFND	2	53,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,898	33,121	SH		DFND	2	33,121	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,260	56,900	SH	Put	DFND	3	56,900	0	0
UNITED CONTL HLDGS INC	COM	910047109	17,083	298,124	SH		DFND	3	287,369	0	10,755
UNITED CONTL HLDGS INC	COM	910047109	3,367	58,753	SH		DFND	5	58,753	0	0
UNITED CONTL HLDGS INC	COM	910047109	82	1,434	SH		DFND	8	1,434	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,782	31,100	SH		DFND	14	31,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	26	449	SH		DFND	15	449	0	0
UNITED CONTL HLDGS INC	COM	910047109	396	6,910	SH		DFND	20	6,910	0	0
UNITED DEV FDG IV	COM	910187103	1	54	SH		DFND	3	54	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	97	7,560	SH		DFND	3	53	0	7,507
UNITED FINL BANCORP INC NEW	COM	910304104	357	27,718	SH		DFND	20	27,718	0	0
UNITED FIRE GROUP INC	COM	910340108	265	6,919	SH		DFND	1	6,919	0	0
UNITED FIRE GROUP INC	COM	910340108	3	82	SH		DFND	3	82	0	0
UNITED FIRE GROUP INC	COM	910340108	23	610	SH		DFND	5	610	0	0
UNITED FIRE GROUP INC	COM	910340108	2,507	65,430	SH		DFND	21	65,430	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	1	52	SH		DFND	3	52	0	0
UNITED INS HLDGS CORP	COM	910710102	1	36	SH		DFND	15	36	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	706	SH		SOLE		706	0	0
UNITED NAT FOODS INC	COM	911163103	433	11,011	SH		DFND	3	10,428	0	583
UNITED NAT FOODS INC	COM	911163103	29,120	739,845	SH		DFND	4	0	555,385	184,460
UNITED NAT FOODS INC	COM	911163103	51	1,300	SH		DFND	7	0	1,300	0
UNITED NAT FOODS INC	COM	911163103	23	584	SH		DFND	15	584	0	0
UNITED NAT FOODS INC	COM	911163103	5	121	SH		DFND	23	121	0	0
UNITED ONLINE INC	COM NEW	911268209	1	46	SH		DFND	3	46	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,237	220,689	SH		DFND	1	220,689	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58	600	SH	Call	DFND	2	600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29	300	SH	Put	DFND	2	300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,713	17,802	SH		DFND	2	17,802	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,941	103,300	SH	Call	DFND	3	103,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,859	164,800	SH	Put	DFND	3	164,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133,961	1,392,094	SH		DFND	3	1,193,786	0	198,308
UNITED PARCEL SERVICE INC	CL B	911312106	85,216	885,547	SH		DFND	5	885,547	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	706	7,332	SH		DFND	7	0	7,332	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,331	34,610	SH		DFND	8	33,640	970	0
UNITED PARCEL SERVICE INC	CL B	911312106	128	1,332	SH		DFND	11	1,332	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	610	6,334	SH		DFND	15	6,334	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16	165	SH		DFND	18	165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	272	2,828	SH		DFND	19	2,828	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7	72	SH		OTR	19	72	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	265	2,750	SH		DFND	20	2,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,807	91,525	SH		DFND	21	91,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,727	17,950	SH		DFND	23	950	0	17,000
UNITED PARCEL SERVICE INC	CL B	911312106	164	1,700	SH		DFND	24	700	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	440	4,572	SH		DFND	29	4,572	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76	787	SH		DFND		787	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	202	2,095	SH		SOLE		2,095	0	0
UNITED RENTALS INC	COM	911363109	244	3,361	SH		DFND	1	3,361	0	0
UNITED RENTALS INC	COM	911363109	166	2,285	SH		DFND	2	2,285	0	0
UNITED RENTALS INC	COM	911363109	5,803	80,000	SH	Put	DFND	3	80,000	0	0
UNITED RENTALS INC	COM	911363109	11,142	153,598	SH		DFND	3	145,343	0	8,255
UNITED RENTALS INC	COM	911363109	18,611	256,568	SH		DFND	5	256,568	0	0
UNITED RENTALS INC	COM	911363109	566	7,800	SH		DFND	8	7,800	0	0
UNITED RENTALS INC	COM	911363109	47	645	SH		DFND	15	645	0	0
UNITED RENTALS INC	COM	911363109	1,487	20,504	SH		DFND	19	20,504	0	0
UNITED RENTALS INC	COM	911363109	1	16	SH		OTR	19	0	0	16
UNITED RENTALS INC	COM	911363109	1,910	26,327	SH		DFND	21	26,327	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6	148	SH		DFND	3	148	0	0
UNITED STATES CELLULAR CORP	COM	911684108	262	6,409	SH		DFND	20	6,409	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,082	76,157	SH		DFND	2	76,157	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,304	56,921	SH		DFND	3	51,133	0	5,788
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	867	21,430	SH		DFND	22	0	0	21,430
UNITED STATES LIME & MINERAL	COM	911922102	5	100	SH		DFND	3	0	0	100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	503	57,988	SH		DFND	2	57,988	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	520	60,000	SH	Put	DFND	3	60,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	254	29,352	SH		DFND	3	6,721	0	22,631
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	30	SH		DFND	5	30	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	16	1,795	SH		DFND		1,795	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	167	2,045	SH		DFND	2	2,045	0	0
UNITED STATES STL CORP NEW	COM	912909108	77	9,674	SH		DFND	1	9,674	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,064	258,600	SH	Put	DFND	3	258,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	684	85,686	SH		DFND	3	69,396	0	16,290
UNITED STATES STL CORP NEW	COM	912909108	316	39,647	SH		DFND	5	39,647	0	0
UNITED STATES STL CORP NEW	COM	912909108	41	5,150	SH		DFND	8	5,150	0	0
UNITED STATES STL CORP NEW	COM	912909108	46	5,720	SH		DFND	10	5,720	0	0
UNITED STATES STL CORP NEW	COM	912909108	400	50,174	SH		DFND	20	50,174	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	100,308	1,044,114	SH		DFND	1	1,044,114	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,933	61,755	SH		DFND	2	61,755	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,087	105,000	SH	Put	DFND	3	105,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47,101	490,283	SH		DFND	3	425,809	0	64,474
UNITED TECHNOLOGIES CORP	COM	913017109	126,920	1,321,122	SH		DFND	5	1,321,122	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,229	44,020	SH		DFND	7	0	44,020	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,787	39,417	SH		DFND	8	33,473	5,944	0
UNITED TECHNOLOGIES CORP	COM	913017109	80	835	SH		DFND	9	835	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	598	6,221	SH		DFND	10	6,221	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	96	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	96	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	154	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,335	13,899	SH		DFND	15	13,899	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	195	2,029	SH		DFND	18	2,029	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,341	24,364	SH		DFND	19	24,364	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25	263	SH		OTR	19	243	0	20
UNITED TECHNOLOGIES CORP	COM	913017109	6,978	72,637	SH		DFND	21	72,637	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,966	62,097	SH		DFND	23	39,101	0	22,996
UNITED TECHNOLOGIES CORP	COM	913017109	6	58	SH		OTR	23	0	0	58
UNITED TECHNOLOGIES CORP	COM	913017109	372	3,868	SH		DFND	24	200	0	3,668
UNITED TECHNOLOGIES CORP	COM	913017109	537	5,590	SH		DFND	29	5,590	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	51	530	SH		SOLE		530	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,710	28,205	SH		DFND		28,205	0	0
UNITIL CORP	COM	913259107	1,742	48,548	SH		DFND	3	14,967	0	33,581
UNITIL CORP	COM	913259107	4,168	116,168	SH		DFND	4	0	111,928	4,240
UNITIL CORP	COM	913259107	1	24	SH		DFND	15	24	0	0
UNITIL CORP	COM	913259107	292	8,134	SH		DFND	20	8,134	0	0
UNIVERSAL CORP VA	COM	913456109	283	5,039	SH		DFND	1	5,039	0	0
UNIVERSAL CORP VA	COM	913456109	205	3,652	SH		DFND	3	3,652	0	0
UNIVERSAL CORP VA	COM	913456109	70	1,248	SH		DFND	5	1,248	0	0
UNIVERSAL CORP VA	COM	913456109	124	2,209	SH		DFND	20	2,209	0	0
UNIVERSAL CORP VA	COM	913456109	2,183	38,918	SH		DFND	21	38,918	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	40	SH		DFND	3	40	0	0
UNIVERSAL ELECTRS INC	COM	913483103	98,646	1,921,056	SH		DFND	4	0	1,704,832	216,224
UNIVERSAL FST PRODS INC	COM	913543104	73	1,061	SH		DFND	3	801	0	260
UNIVERSAL FST PRODS INC	COM	913543104	465	6,800	SH		DFND	4	0	6,800	0
UNIVERSAL FST PRODS INC	COM	913543104	447	6,531	SH		DFND	20	6,531	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9,342	1,005,577	SH		DFND	4	0	889,334	116,243
UNIVERSAL HLTH SVCS INC	CL B	913903100	228	1,908	SH		DFND	1	1,908	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	284	2,374	SH		DFND	2	2,374	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,173	9,819	SH		DFND	3	8,020	0	1,799
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,962	24,790	SH		DFND	4	0	18,850	5,940
UNIVERSAL HLTH SVCS INC	CL B	913903100	31	260	SH		DFND	5	260	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	117	SH		DFND	10	117	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	42	348	SH		DFND	11	348	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	19	SH		DFND	15	19	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	223	1,867	SH		DFND	21	1,867	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2	402	SH		DFND	3	402	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	145	31,100	SH		DFND	4	0	31,100	0
UNIVEST CORP PA	COM	915271100	2	84	SH		DFND	3	34	0	50
UNIVEST CORP PA	COM	915271100	3,062	146,769	SH		DFND	23	125,431	0	21,338
UNIVEST CORP PA	COM	915271100	652	31,246	SH		DFND	23;26	0	0	31,246
URANIUM ENERGY CORP	COM	916896103	6	6,000	SH		DFND	3	6,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	2	4,734	SH		DFND	2	4,734	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	1	1,000	SH		DFND	3	1,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	1	2,500	SH		DFND	13	2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	569	25,000	SH	Put	DFND	2	25,000	0	0
URBAN OUTFITTERS INC	COM	917047102	528	23,219	SH		DFND	2	23,219	0	0
URBAN OUTFITTERS INC	COM	917047102	718	31,560	SH		DFND	3	27,514	0	4,046
URBAN OUTFITTERS INC	COM	917047102	564	24,808	SH		DFND	5	24,808	0	0
URBAN OUTFITTERS INC	COM	917047102	23	1,000	SH		DFND	7	0	1,000	0
URBAN OUTFITTERS INC	COM	917047102	1	48	SH		DFND	8	48	0	0
URBAN OUTFITTERS INC	COM	917047102	2	74	SH		DFND	15	74	0	0
URBAN OUTFITTERS INC	COM	917047102	40	1,742	SH		DFND	29	1,742	0	0
URBAN OUTFITTERS INC	COM	917047102	838	36,844	SH		SOLE		36,844	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	230	11,980	SH		DFND	1	11,980	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	669	34,793	SH		DFND	3	18,205	0	16,588
URSTADT BIDDLE PPTYS INC	CL A	917286205	208	10,800	SH		DFND	4	0	10,800	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	6	SH		DFND	20	6	0	0
UTAH MED PRODS INC	COM	917488108	15	263	SH		DFND	3	263	0	0
VCA INC	COM	918194101	56	1,015	SH		DFND	3	1,009	0	6
VCA INC	COM	918194101	48	873	SH		DFND	5	873	0	0
VCA INC	COM	918194101	178	3,238	SH		DFND	20	3,238	0	0
V F CORP	COM	918204108	1,664	26,738	SH		DFND	1	26,738	0	0
V F CORP	COM	918204108	19	300	SH	Call	DFND	2	300	0	0
V F CORP	COM	918204108	522	8,390	SH		DFND	2	8,390	0	0
V F CORP	COM	918204108	24,900	400,000	SH	Put	DFND	3	400,000	0	0
V F CORP	COM	918204108	44,357	712,564	SH		DFND	3	616,756	0	95,808
V F CORP	COM	918204108	28,513	458,040	SH		DFND	4	0	456,265	1,775
V F CORP	COM	918204108	20,974	336,932	SH		DFND	5	336,932	0	0
V F CORP	COM	918204108	3,154	50,668	SH		DFND	7	0	50,668	0
V F CORP	COM	918204108	772	12,398	SH		DFND	8	7,113	5,285	0
V F CORP	COM	918204108	6	100	SH		DFND	11	100	0	0
V F CORP	COM	918204108	519	8,342	SH		DFND	15	8,342	0	0
V F CORP	COM	918204108	48	764	SH		DFND	18	764	0	0
V F CORP	COM	918204108	125	2,016	SH		DFND	19	2,016	0	0
V F CORP	COM	918204108	132	2,120	SH		OTR	19	236	0	1,884
V F CORP	COM	918204108	602	9,674	SH		DFND	21	9,674	0	0
V F CORP	COM	918204108	112	1,800	SH		DFND	23	1,800	0	0
V F CORP	COM	918204108	44	709	SH		DFND	29	709	0	0
V F CORP	COM	918204108	76	1,224	SH		DFND		1,224	0	0
V F CORP	COM	918204108	42	674	SH		SOLE		674	0	0
VSE CORP	COM	918284100	0	8	SH		DFND	3	8	0	0
VALHI INC NEW	COM	918905100	0	10	SH		DFND	2	10	0	0
VALHI INC NEW	COM	918905100	2	1,410	SH		DFND	3	1,410	0	0
VALLEY NATL BANCORP	COM	919794107	118	12,007	SH		DFND	3	7,380	0	4,627
VALLEY NATL BANCORP	COM	919794107	36	3,682	SH		DFND	15	3,682	0	0
VALLEY NATL BANCORP	COM	919794107	946	96,018	SH		DFND	20	96,018	0	0
VALMONT INDS INC	COM	920253101	230	2,171	SH		DFND	3	2,114	0	57
VALMONT INDS INC	COM	920253101	1,139	10,743	SH		DFND	5	10,743	0	0
VALMONT INDS INC	COM	920253101	4	40	SH		DFND	15	40	0	0
VALMONT INDS INC	COM	920253101	542	5,108	SH		DFND	20	5,108	0	0
VALSPAR CORP	COM	920355104	4,411	53,179	SH		DFND	3	44,221	0	8,958
VALSPAR CORP	COM	920355104	528	6,369	SH		DFND	5	6,369	0	0
VALSPAR CORP	COM	920355104	18	221	SH		DFND	8	221	0	0
VALSPAR CORP	COM	920355104	9	110	SH		DFND	10	110	0	0
VALSPAR CORP	COM	920355104	4,678	56,400	SH		DFND	16	56,400	0	0
VALSPAR CORP	COM	920355104	259	3,125	SH		DFND	19	3,125	0	0
VALSPAR CORP	COM	920355104	2	21	SH		OTR	19	21	0	0
VALSPAR CORP	COM	920355104	2,949	35,554	SH		DFND	21	35,554	0	0
VALSPAR CORP	COM	920355104	122	1,465	SH		DFND	29	1,465	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	97	10,462	SH		DFND	3	4,462	0	6,000
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	131	1,681	SH		DFND	2	1,681	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	50,931	654,972	SH		DFND	3	462,000	0	192,972
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	39,868	512,705	SH		DFND	5	512,705	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	321	4,130	SH		DFND	7	0	4,130	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,165	14,985	SH		DFND	8	11,568	3,417	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	514	6,605	SH		DFND	9	6,605	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,195	15,366	SH		DFND	10	15,366	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,129	53,102	SH		DFND	11	53,102	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	107	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,376	17,690	SH		DFND	19	17,690	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	31	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,561	32,937	SH		DFND	21	32,937	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	375	4,820	SH		DFND	22	0	0	4,820
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10	129	SH		DFND	23	129	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,242	41,687	SH		DFND	29	41,687	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	140	1,795	SH		DFND		1,795	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,890	41,898	SH		DFND	3	39,374	0	2,524
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,496	33,158	SH		DFND	5	33,158	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	329	7,300	SH		DFND	8	7,300	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	21,629	191,065	SH		DFND	2	191,065	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	119	1,047	SH		DFND	3	982	0	65
VANGUARD WORLD FD	EXTENDED DUR	921910709	43	383	SH		DFND	5	383	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	267	3,212	SH		DFND	2	3,212	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,993	60,125	SH		DFND	3	7,190	0	52,935
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9	114	SH		DFND	5	114	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	415	7,036	SH		DFND	3	6,677	0	359
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	61	1,035	SH		DFND	5	1,035	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13	216	SH		DFND	22	0	0	216
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	618	8,853	SH		DFND	3	8,653	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,518	24,267	SH		DFND	3	24,267	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,023	9,856	SH		DFND	5	9,856	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	128	1,230	SH		DFND	8	1,230	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	66	769	SH		DFND	2	769	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	181	2,126	SH		DFND	5	2,126	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	329	3,506	SH		DFND	3	3,506	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	67	626	SH		DFND	2	626	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	509	4,767	SH		DFND	3	4,767	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	41	410	SH		DFND	3	410	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	51	515	SH		DFND	5	515	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	358	4,044	SH		DFND	3	4,044	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	564	5,699	SH		DFND	3	5,699	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	160	1,708	SH		DFND	3	1,508	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	543	5,784	SH		DFND	5	5,784	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	50	530	SH		DFND	��	530	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	10,735	123,659	SH		DFND	2	123,659	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	34	397	SH		DFND	3	387	0	10
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	11	122	SH		DFND	5	122	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	57	662	SH		DFND	8	662	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13,311	160,262	SH		DFND	3	138,640	0	21,622
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,395	28,833	SH		DFND	5	28,833	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	683	8,227	SH		DFND	8	7,057	1,170	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	520	6,266	SH		DFND	22	0	0	6,266
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	32	380	SH		DFND	23	380	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	29,673	372,923	SH		DFND	3	315,171	0	57,752
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,675	121,594	SH		DFND	5	121,594	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,114	76,837	SH		DFND	7	0	76,837	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,141	26,910	SH		DFND	8	14,133	12,777	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	530	6,655	SH		DFND	21	6,655	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,683	109,119	SH		DFND	23	78,156	0	30,963
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5	65	SH		OTR	23	0	0	65
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	294	3,690	SH		DFND	29	3,690	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	22,443	277,904	SH		DFND	3	243,976	0	33,928
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,645	119,434	SH		DFND	5	119,434	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,816	22,490	SH		DFND	7	0	22,490	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,703	21,090	SH		DFND	8	17,856	3,234	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	86	1,060	SH		DFND	9	1,060	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	417	5,169	SH		DFND	21	5,169	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	318	3,936	SH		DFND	22	0	0	3,936
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,218	114,880	SH		DFND	1	114,880	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	162,342	4,421,067	SH		DFND	3	3,941,293	0	479,774
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,595	615,324	SH		DFND	5	615,324	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,694	372,926	SH		DFND	7	0	372,926	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,025	109,618	SH		DFND	8	15,842	93,776	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	125	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	109	2,966	SH		DFND	10	2,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52,378	1,426,423	SH		DFND	19	1,419,018	0	7,405
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,260	88,773	SH		OTR	19	51,703	1,820	35,250
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	641	17,449	SH		DFND	20	17,449	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	75,617	2,059,297	SH		DFND	21	2,059,297	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,755	701,394	SH		DFND	22	0	0	701,394
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,090	356,478	SH		DFND	23	157,557	0	198,921
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19	515	SH		OTR	23	0	0	515
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,788	321,025	SH		DFND	29	321,025	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	126	3,420	SH		DFND		3,420	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,607	203,849	SH		DFND	3	165,029	0	38,820
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,872	28,051	SH		DFND	5	28,051	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26	394	SH		DFND	7	0	394	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	63	945	SH		DFND	8	945	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,230	63,377	SH		DFND	19	63,052	0	325
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,617	69,166	SH		DFND	21	69,166	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,174	32,572	SH		DFND	22	0	0	32,572
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	748	11,200	SH		DFND		11,200	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	26	347	SH		DFND	3	347	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	823	11,124	SH		DFND	5	11,124	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	15	205	SH		DFND	7	0	205	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	50	SH		DFND	8	0	50	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	43	SH		DFND	22	0	0	43
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	857	17,730	SH		DFND	2	17,730	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,453	30,053	SH		DFND	3	26,206	0	3,847
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	224	4,628	SH		DFND	5	4,628	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	121	2,509	SH		DFND	8	2,509	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	258	5,338	SH		DFND	21	5,338	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,214	23,766	SH		DFND	3	22,387	0	1,379
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	243	SH		DFND	8	243	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	71	1,390	SH		DFND	15	1,390	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	85	SH		DFND	18	85	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,014	98,119	SH		DFND	19	98,119	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	84	1,650	SH		OTR	19	1,650	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,144	100,673	SH		DFND	21	100,673	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,251	13,466	SH		DFND	3	12,362	0	1,104
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,172	23,386	SH		DFND	5	23,386	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13	144	SH		DFND	8	144	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,991	1,041,156	SH		DFND	1	1,041,156	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,539	26,715	SH		DFND	2	26,715	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,112	88,726	SH		DFND	3	81,681	0	7,045
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,167	37,606	SH		DFND	5	37,606	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	587	10,180	SH		DFND	7	0	10,180	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48	840	SH		DFND	8	0	840	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,109	19,251	SH		DFND	11	19,251	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26	446	SH		DFND	22	0	0	446
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	430	7,470	SH		DFND	24	0	0	7,470
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	210	3,640	SH		DFND		3,640	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	79	1,375	SH		SOLE		1,375	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,903	435,445	SH		DFND	3	395,005	0	40,440
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,249	74,838	SH		DFND	5	74,838	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	194	4,460	SH		DFND	8	4,160	300	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	844	19,453	SH		DFND	10	19,453	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	350	8,057	SH		DFND	21	8,057	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,538	58,474	SH		DFND	22	0	0	58,474
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	100	2,305	SH		DFND	23	2,305	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	251	5,775	SH		DFND	24	500	0	5,275
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	792	24,209	SH		DFND	2	24,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,030	31,500	SH	Call	DFND	3	31,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62,413	1,908,066	SH		DFND	3	1,678,801	0	229,265
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,460	533,774	SH		DFND	5	533,774	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,738	205,978	SH		DFND	7	0	205,978	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,186	36,256	SH		DFND	8	8,146	28,110	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,804	55,149	SH		DFND	10	55,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,166	35,654	SH		DFND	11	35,654	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	687	20,996	SH		DFND	13	19,020	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,487	167,733	SH		DFND	19	167,733	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95	2,890	SH		OTR	19	2,865	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,216	281,761	SH		DFND	21	281,761	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,843	606,624	SH		DFND	22	0	0	606,624
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,629	110,951	SH		DFND	23	58,269	0	52,682
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,808	55,267	SH		DFND	29	55,267	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28	850	SH		DFND		850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,747	511,998	SH		SOLE		511,998	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	337	5,947	SH		DFND	3	5,002	0	945
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,981	52,597	SH		DFND	5	52,597	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	48	848	SH		DFND	8	848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	67	SH		DFND	22	0	0	67
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54,516	1,092,948	SH		DFND	3	1,013,917	0	79,031
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,632	473,776	SH		DFND	5	473,776	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,383	27,720	SH		DFND	7	0	27,720	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,410	28,267	SH		DFND	8	20,562	7,705	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	252	5,052	SH		DFND	11	5,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	884	17,724	SH		DFND	13	15,850	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	459	9,201	SH		DFND	14	9,201	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	65	1,300	SH		DFND	18	1,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,975	59,651	SH		DFND	19	59,651	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,277	25,600	SH		DFND	20	25,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,856	177,546	SH		DFND	21	177,546	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	422	SH		DFND	22	0	0	422
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	200	SH		DFND	23	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17	333	SH		DFND	29	333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	99	1,980	SH		DFND		1,980	0	0
VARONIS SYS INC	COM	922280102	2,745	146,025	SH		DFND	3	137,775	0	8,250
VEECO INSTRS INC DEL	COM	922417100	162	7,862	SH		DFND	3	7,862	0	0
VEECO INSTRS INC DEL	COM	922417100	22	1,057	SH		DFND	20	1,057	0	0
VEEVA SYS INC	CL A COM	922475108	6	194	SH		DFND	2	194	0	0
VEEVA SYS INC	CL A COM	922475108	532	18,451	SH		DFND	3	17,431	0	1,020
VEEVA SYS INC	CL A COM	922475108	209	7,244	SH		DFND	5	7,244	0	0
VEEVA SYS INC	CL A COM	922475108	5	175	SH		DFND	10	175	0	0
VEEVA SYS INC	CL A COM	922475108	2	55	SH		DFND	15	55	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,552	35,050	SH		DFND	1	35,050	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,521	259,566	SH		DFND	3	243,639	0	15,927
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,916	63,748	SH		DFND	5	63,748	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,218	134,904	SH		DFND	7	0	134,904	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	816	4,366	SH		DFND	8	2,068	2,298	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	289	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	817	4,368	SH		DFND	13	2,798	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,227	11,915	SH		DFND	14	11,915	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	155	827	SH		DFND	15	827	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,310	12,357	SH		DFND	21	12,357	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	28	SH		DFND	22	0	0	28
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112	600	SH		DFND	23	600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,215	17,200	SH		DFND	24	0	0	17,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,991	10,649	SH		DFND		5,901	4,748	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	748	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	135	1,565	SH		DFND	2	1,565	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,948	45,932	SH		DFND	3	31,769	0	14,163
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	264	3,076	SH		DFND	5	3,076	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	228	SH		DFND	8	13	215	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30	350	SH		DFND	15	350	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,413	237,495	SH		DFND	21	237,495	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,265	72,888	SH		DFND	23	17,535	0	55,353
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	40	SH		OTR	23	0	0	40
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239	2,775	SH		DFND	24	0	0	2,775
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	77	771	SH		DFND	2	771	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,704	37,150	SH		DFND	3	29,014	0	8,136
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	118	1,180	SH		DFND	5	1,180	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,977	210,377	SH		DFND	21	210,377	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	115	SH		DFND	22	0	0	115
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,993	60,108	SH		DFND	23	11,665	0	48,443
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	36	SH		OTR	23	0	0	36
VANGUARD INDEX FDS	REIT ETF	922908553	6,310	79,138	SH		DFND	1	79,138	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	24,632	308,938	SH		DFND	3	253,220	0	55,718
VANGUARD INDEX FDS	REIT ETF	922908553	3,066	38,460	SH		DFND	5	38,460	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	36	450	SH		DFND	7	0	450	0
VANGUARD INDEX FDS	REIT ETF	922908553	129	1,624	SH		DFND	8	1,624	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	243	3,054	SH		DFND	14	3,054	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	811	10,172	SH		DFND	15	10,172	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	17	210	SH		DFND	18	210	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	13,344	167,361	SH		DFND	19	166,591	0	770
VANGUARD INDEX FDS	REIT ETF	922908553	91	1,140	SH		OTR	19	1,090	0	50
VANGUARD INDEX FDS	REIT ETF	922908553	6,038	75,725	SH		DFND	20	75,725	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	19,536	245,033	SH		DFND	21	245,033	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	27,323	342,692	SH		DFND	22	0	0	342,692
VANGUARD INDEX FDS	REIT ETF	922908553	159	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,703	22,261	SH		DFND	3	19,658	0	2,603
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16	129	SH		DFND	5	129	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,485	12,230	SH		DFND	19	12,230	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,244	26,716	SH		DFND	21	26,716	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,540	62,085	SH		DFND	23	24,442	0	37,643
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	29	SH		OTR	23	0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,656	26,893	SH		DFND	3	24,623	0	2,270
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,198	12,129	SH		DFND	5	12,129	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10	100	SH		DFND	7	0	100	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44	441	SH		DFND	8	441	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	524	5,305	SH		DFND	19	5,305	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	76	770	SH		OTR	19	0	770	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,159	21,855	SH		DFND	21	21,855	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,066	10,795	SH		DFND	23	8,166	0	2,629
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	56	SH		OTR	23	0	0	56
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,049	91,995	SH		DFND	3	57,417	0	34,578
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,173	18,094	SH		DFND	5	18,094	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	112	935	SH		DFND	8	935	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	161	1,344	SH		DFND	11	464	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	375	3,120	SH		DFND	19	3,120	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,218	68,423	SH		DFND	21	68,423	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12	96	SH		DFND	23	96	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	303	2,525	SH		DFND		0	2,525	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	81	867	SH		DFND	2	867	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,866	62,743	SH		DFND	3	56,405	0	6,338
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,300	45,987	SH		DFND	5	45,987	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	156	1,664	SH		DFND	8	1,664	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268	2,865	SH		DFND	21	2,865	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,271	39,033	SH		DFND	3	36,875	0	2,158
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,527	30,154	SH		DFND	5	30,154	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49	582	SH		DFND	8	582	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	180	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,173	49,795	SH		DFND	21	49,795	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10	120	SH		DFND	22	0	0	120
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,779	439,689	SH		DFND	3	317,894	0	121,795
VANGUARD INDEX FDS	GROWTH ETF	922908736	843	7,926	SH		DFND	5	7,926	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,775	16,685	SH		DFND	19	16,685	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	77	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,902	299,857	SH		DFND	21	299,857	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30	278	SH		DFND	23	55	0	223
VANGUARD INDEX FDS	VALUE ETF	922908744	37,049	454,474	SH		DFND	3	364,147	0	90,327
VANGUARD INDEX FDS	VALUE ETF	922908744	175	2,141	SH		DFND	5	2,141	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	73	900	SH		DFND	8	900	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,945	23,860	SH		DFND	15	23,860	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	574	7,044	SH		DFND	19	7,044	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,146	26,323	SH		DFND	21	26,323	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	297	3,642	SH		DFND	19;25	3,642	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,014	198,969	SH		DFND	3	124,933	0	74,036
VANGUARD INDEX FDS	SMALL CP ETF	922908751	924	8,355	SH		DFND	5	8,355	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93	840	SH		DFND	8	295	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102	925	SH		DFND	13	925	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	66,295	599,199	SH		DFND	19	594,813	1,945	2,441
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,024	9,255	SH		OTR	19	9,105	150	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91,520	827,187	SH		DFND	21	827,187	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	25	SH		DFND	22	0	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,195	28,873	SH		DFND	23	373	0	28,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,588	571,312	SH		DFND	3	488,645	0	82,667
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,772	256,686	SH		DFND	5	256,686	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	240	SH		DFND	7	0	240	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	629	6,032	SH		DFND	8	6,032	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	326	3,128	SH		DFND	10	3,128	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	109	1,048	SH		DFND	13	1,048	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	42	SH		DFND	14	42	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	545	5,222	SH		DFND	19	5,222	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,706	16,358	SH		DFND	21	16,358	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	127,241	1,219,950	SH		DFND	22	0	0	1,219,950
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	545	5,230	SH		DFND	23	5,230	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	348	3,333	SH		DFND	24	625	0	2,708
VERITEX HLDGS INC	COM	923451108	8	500	SH		DFND	3	500	0	0
VERITIV CORP	COM	923454102	16	438	SH		DFND	3	307	0	131
VERITIV CORP	COM	923454102	23	624	SH		DFND	5	624	0	0
VERITIV CORP	COM	923454102	0	11	SH		DFND	8	11	0	0
VERITIV CORP	COM	923454102	26	717	SH		DFND	23	312	0	405
VERMILION ENERGY INC	COM	923725105	141,130	5,200,088	SH		DFND	1	5,200,088	0	0
VERMILION ENERGY INC	COM	923725105	3	100	SH		DFND	3	100	0	0
VERMILION ENERGY INC	COM	923725105	29,847	1,099,732	SH		DFND	5	1,099,732	0	0
VERMILION ENERGY INC	COM	923725105	16,044	591,173	SH		DFND	7	0	591,173	0
VERMILION ENERGY INC	COM	923725105	629	23,178	SH		DFND	8	14,071	9,107	0
VERMILION ENERGY INC	COM	923725105	40	1,460	SH		DFND	9	1,460	0	0
VERMILION ENERGY INC	COM	923725105	13	490	SH		DFND		490	0	0
VERMILION ENERGY INC	COM	923725105	1,588	58,503	SH		SOLE		58,503	0	0
VIAVI SOLUTIONS INC	COM	925550105	605	99,331	SH		DFND	3	98,759	0	572
VIAVI SOLUTIONS INC	COM	925550105	32	5,295	SH		DFND	5	5,295	0	0
VIAVI SOLUTIONS INC	COM	925550105	19	3,125	SH		DFND	10	3,125	0	0
VIAVI SOLUTIONS INC	COM	925550105	69	11,343	SH		DFND	20	11,343	0	0
VICOR CORP	COM	925815102	0	48	SH		DFND	3	48	0	0
VICOR CORP	COM	925815102	364	39,900	SH		DFND	21	39,900	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	20	SH		DFND	3	20	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	6	202	SH		DFND	3	202	0	0
VISTA GOLD CORP	COM NEW	927926303	0	10	SH		DFND	5	10	0	0
VIRTU FINL INC	CL A	928254101	2	88	SH		DFND	3	88	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	0	70	SH		DFND	3	0	0	70
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	384	SH		DFND	3	384	0	0
VISTA OUTDOOR INC	COM	928377100	1,510	33,920	SH		DFND	3	21,370	0	12,550
VISTA OUTDOOR INC	COM	928377100	4	86	SH		DFND	23	86	0	0
VIVUS INC	COM	928551100	275	270,032	SH		DFND	3	270,032	0	0
VIVUS INC	COM	928551100	0	430	SH		DFND	5	430	0	0
VIVUS INC	COM	928551100	7	6,846	SH		DFND	20	6,846	0	0
VMWARE INC	CL A COM	928563402	3,439	60,800	SH	Call	DFND	3	60,800	0	0
VMWARE INC	CL A COM	928563402	2,829	50,000	SH	Put	DFND	3	50,000	0	0
VMWARE INC	CL A COM	928563402	4,380	77,429	SH		DFND	3	67,409	0	10,020
VMWARE INC	CL A COM	928563402	8	142	SH		DFND	5	142	0	0
VMWARE INC	CL A COM	928563402	9	156	SH		DFND	15	156	0	0
VMWARE INC	CL A COM	928563402	6,573	116,191	SH		SOLE		116,191	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	197	24,200	SH		DFND	4	0	24,200	0
WI-LAN INC	COM	928972108	1,665	1,261,586	SH		DFND	5	1,261,586	0	0
WI-LAN INC	COM	928972108	13	10,000	SH		DFND	7	0	10,000	0
WI-LAN INC	COM	928972108	15	11,411	SH		DFND	8	11,411	0	0
VORNADO RLTY TR	SH BEN INT	929042109	997	9,974	SH		DFND	1	9,974	0	0
VORNADO RLTY TR	SH BEN INT	929042109	420	4,201	SH		DFND	2	4,201	0	0
VORNADO RLTY TR	SH BEN INT	929042109	901	9,010	SH		DFND	3	6,727	0	2,283
VORNADO RLTY TR	SH BEN INT	929042109	9	93	SH		DFND	5	93	0	0
VORNADO RLTY TR	SH BEN INT	929042109	23	229	SH		DFND	15	229	0	0
VORNADO RLTY TR	SH BEN INT	929042109	59	587	SH		DFND	23	0	0	587
VOYA FINL INC	COM	929089100	9,216	249,678	SH		DFND	1	249,678	0	0
VOYA FINL INC	COM	929089100	10	270	SH		DFND	2	270	0	0
VOYA FINL INC	COM	929089100	3,082	83,490	SH		DFND	3	76,054	0	7,436
VOYA FINL INC	COM	929089100	51	1,370	SH		DFND	5	1,370	0	0
VOYA FINL INC	COM	929089100	49	1,340	SH		DFND	10	1,340	0	0
VOYA FINL INC	COM	929089100	80	2,178	SH		DFND	18	2,178	0	0
VOYA FINL INC	COM	929089100	410	11,104	SH		DFND	20	11,104	0	0
VOYA FINL INC	COM	929089100	546	14,801	SH		DFND	23	14,801	0	0
VOYA FINL INC	COM	929089100	10	270	SH		DFND		270	0	0
VOYA FINL INC	COM	929089100	24	655	SH		SOLE		655	0	0
VULCAN MATLS CO	COM	929160109	8,684	91,443	SH		DFND	1	91,443	0	0
VULCAN MATLS CO	COM	929160109	320	3,367	SH		DFND	2	3,367	0	0
VULCAN MATLS CO	COM	929160109	649	6,832	SH		DFND	3	5,927	0	905
VULCAN MATLS CO	COM	929160109	49	513	SH		DFND	5	513	0	0
VULCAN MATLS CO	COM	929160109	288	3,031	SH		DFND	19	3,031	0	0
VULCAN MATLS CO	COM	929160109	134	1,416	SH		DFND	20	1,416	0	0
VULCAN MATLS CO	COM	929160109	3,384	35,630	SH		DFND	21	35,630	0	0
VULCAN MATLS CO	COM	929160109	76	799	SH		DFND	24	208	0	591
WD-40 CO	COM	929236107	438	4,437	SH		DFND	3	3,810	0	627
WD-40 CO	COM	929236107	295	2,993	SH		DFND	5	2,993	0	0
WD-40 CO	COM	929236107	65	659	SH		DFND	20	659	0	0
WSFS FINL CORP	COM	929328102	1	37	SH		DFND	3	37	0	0
WSFS FINL CORP	COM	929328102	8	245	SH		DFND	5	245	0	0
WSFS FINL CORP	COM	929328102	714	22,073	SH		DFND	20	22,073	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	124	10,478	SH		DFND	3	8,578	0	1,900
WABASH NATL CORP	COM	929566107	578	48,858	SH		DFND	23	48,858	0	0
WABTEC CORP	COM	929740108	4,979	70,004	SH		DFND	3	65,007	0	4,997
WABTEC CORP	COM	929740108	30,968	435,437	SH		DFND	4	0	377,048	58,389
WABTEC CORP	COM	929740108	3,516	49,443	SH		DFND	5	49,443	0	0
WABTEC CORP	COM	929740108	930	13,075	SH		DFND	7	0	13,075	0
WABTEC CORP	COM	929740108	28	390	SH		DFND	8	150	240	0
WABTEC CORP	COM	929740108	12	165	SH		DFND	10	165	0	0
WABTEC CORP	COM	929740108	6	80	SH		DFND	15	80	0	0
WABTEC CORP	COM	929740108	26,006	365,666	SH		DFND	19	364,361	0	1,305
WABTEC CORP	COM	929740108	158	2,225	SH		OTR	19	2,225	0	0
WABTEC CORP	COM	929740108	427	5,998	SH		DFND	20	5,998	0	0
WABTEC CORP	COM	929740108	48,044	675,533	SH		DFND	21	675,533	0	0
WABTEC CORP	COM	929740108	2	30	SH		DFND	24	0	0	30
WADDELL & REED FINL INC	CL A	930059100	245	8,551	SH		DFND	3	8,151	0	400
WADDELL & REED FINL INC	CL A	930059100	1,147	40,009	SH		DFND	5	40,009	0	0
WADDELL & REED FINL INC	CL A	930059100	1,293	45,129	SH		DFND	20	45,129	0	0
WAGEWORKS INC	COM	930427109	5	106	SH		DFND	3	106	0	0
WAGEWORKS INC	COM	930427109	1,056	23,270	SH		DFND	4	0	10,430	12,840
WAGEWORKS INC	COM	930427109	2,593	57,147	SH		DFND	23	52,264	0	4,883
WAGEWORKS INC	COM	930427109	2,263	49,873	SH		DFND	23;27	49,873	0	0
WAGEWORKS INC	COM	930427109	2,777	61,200	SH		DFND	23;30	61,200	0	0
WAL-MART STORES INC	COM	931142103	39,303	641,163	SH		DFND	1	641,163	0	0
WAL-MART STORES INC	COM	931142103	368	6,000	SH	Call	DFND	2	6,000	0	0
WAL-MART STORES INC	COM	931142103	184	3,000	SH	Put	DFND	2	3,000	0	0
WAL-MART STORES INC	COM	931142103	3,328	54,289	SH		DFND	2	54,289	0	0
WAL-MART STORES INC	COM	931142103	15,123	246,700	SH	Call	DFND	3	246,700	0	0
WAL-MART STORES INC	COM	931142103	19,757	322,300	SH	Put	DFND	3	322,300	0	0
WAL-MART STORES INC	COM	931142103	47,364	772,658	SH		DFND	3	621,983	0	150,675
WAL-MART STORES INC	COM	931142103	87,190	1,422,350	SH		DFND	5	1,422,350	0	0
WAL-MART STORES INC	COM	931142103	2,319	37,830	SH		DFND	7	0	37,830	0
WAL-MART STORES INC	COM	931142103	4,668	76,148	SH		DFND	8	70,973	5,175	0
WAL-MART STORES INC	COM	931142103	144	2,350	SH		DFND	10	2,350	0	0
WAL-MART STORES INC	COM	931142103	92	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	113	1,850	SH		DFND	14	1,850	0	0
WAL-MART STORES INC	COM	931142103	356	5,808	SH		DFND	15	5,808	0	0
WAL-MART STORES INC	COM	931142103	3,137	51,170	SH		DFND	19	50,490	0	680
WAL-MART STORES INC	COM	931142103	90	1,462	SH		OTR	19	1,023	400	39
WAL-MART STORES INC	COM	931142103	79	1,290	SH		DFND	20	1,290	0	0
WAL-MART STORES INC	COM	931142103	7,777	126,863	SH		DFND	21	126,863	0	0
WAL-MART STORES INC	COM	931142103	4,791	78,155	SH		DFND	23	71,205	0	6,950
WAL-MART STORES INC	COM	931142103	290	4,725	SH		OTR	23	4,725	0	0
WAL-MART STORES INC	COM	931142103	122	1,994	SH		DFND	24	0	0	1,994
WAL-MART STORES INC	COM	931142103	430	7,018	SH		DFND	29	7,018	0	0
WAL-MART STORES INC	COM	931142103	1,290	21,051	SH		DFND		10,272	10,779	0
WAL-MART STORES INC	COM	931142103	588	9,600	SH		SOLE		9,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,610	253,769	SH		DFND	1	253,769	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,788	114,938	SH		DFND	2	114,938	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	681	8,000	SH	Put	DFND	3	8,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,954	539,652	SH		DFND	3	447,538	0	92,114
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,311	379,434	SH		DFND	5	379,434	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	862	10,120	SH		DFND	7	0	10,120	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	902	10,589	SH		DFND	8	10,589	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	145	1,700	SH		DFND	10	1,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	153	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	458	5,377	SH		DFND	15	5,377	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	376	4,418	SH		DFND	19	4,418	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	624	7,326	SH		OTR	19	5,026	0	2,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	398	SH		DFND	20	398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,875	22,024	SH		DFND	21	22,024	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,332	74,355	SH		DFND	23	25,046	0	49,309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	400	SH		OTR	23	400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,406	51,736	SH		DFND	24	10,675	0	41,061
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42	490	SH		DFND		490	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	299	SH		SOLE		299	0	0
WASHINGTON FED INC	COM	938824109	376	15,791	SH		DFND	3	14,991	0	800
WASHINGTON FED INC	COM	938824109	905	37,961	SH		DFND	20	37,961	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,780	65,773	SH		DFND	3	36,135	0	29,638
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	873	32,261	SH		DFND	20	32,261	0	0
WASHINGTON TR BANCORP	COM	940610108	17	440	SH		DFND	3	440	0	0
WASTE CONNECTIONS INC	COM	941053100	917	16,275	SH		DFND	3	15,546	0	729
WASTE CONNECTIONS INC	COM	941053100	10,746	190,800	SH		DFND	4	0	172,930	17,870
WASTE CONNECTIONS INC	COM	941053100	961	17,060	SH		DFND	5	17,060	0	0
WASTE CONNECTIONS INC	COM	941053100	20	350	SH		DFND	7	0	350	0
WASTE CONNECTIONS INC	COM	941053100	142	2,516	SH		DFND	15	2,516	0	0
WATERS CORP	COM	941848103	14,193	105,464	SH		DFND	1	105,464	0	0
WATERS CORP	COM	941848103	275	2,045	SH		DFND	2	2,045	0	0
WATERS CORP	COM	941848103	593	4,408	SH		DFND	3	4,304	0	104
WATERS CORP	COM	941848103	12,545	93,216	SH		DFND	4	0	82,786	10,430
WATERS CORP	COM	941848103	236	1,752	SH		DFND	5	1,752	0	0
WATERS CORP	COM	941848103	128	950	SH		DFND	20	950	0	0
WATSCO INC	COM	942622200	76	650	SH		DFND	3	350	0	300
WATSCO INC	COM	942622200	21	178	SH		DFND	11	178	0	0
WATSCO INC	COM	942622200	1	9	SH		DFND	15	9	0	0
WATSCO INC	COM	942622200	1,670	14,255	SH		DFND	20	14,255	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	112	2,256	SH		DFND	3	1,556	0	700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4	74	SH		DFND	15	74	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	635	12,789	SH		DFND	20	12,789	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,829	238,155	SH		DFND	23	204,211	0	33,944
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,487	50,062	SH		DFND	23;26	0	0	50,062
WAUSAU PAPER CORP	COM	943315101	2	200	SH		DFND	3	200	0	0
WAUSAU PAPER CORP	COM	943315101	151	14,784	SH		DFND	5	14,784	0	0
WAVE SYSTEMS CORP	CL A NEW	943526608	0	202	SH		DFND	3	162	0	40
WEBSTER FINL CORP CONN	COM	947890109	1,562	42,003	SH		DFND	3	31,038	0	10,965
WEBSTER FINL CORP CONN	COM	947890109	516	13,863	SH		DFND	5	13,863	0	0
WEBSTER FINL CORP CONN	COM	947890109	5	139	SH		DFND	15	139	0	0
WEBSTER FINL CORP CONN	COM	947890109	259	6,975	SH		DFND	19	6,975	0	0
WEBSTER FINL CORP CONN	COM	947890109	452	12,153	SH		DFND	20	12,153	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,974	79,956	SH		DFND	21	79,956	0	0
WEIBO CORP	SPONSORED ADR	948596101	181	9,306	SH		DFND	3	9,127	0	179
WEIBO CORP	SPONSORED ADR	948596101	1	57	SH		DFND	5	57	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	63	2,781	SH		DFND	3	2,781	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	331	14,527	SH		DFND	5	14,527	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	55	2,400	SH		DFND	7	0	2,400	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	73	3,200	SH		DFND	20	3,200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,642	105,317	SH		DFND	3	87,798	0	17,519
WEINGARTEN RLTY INVS	SH BEN INT	948741103	348	10,066	SH		DFND	15	10,066	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	373	10,787	SH		DFND	20	10,787	0	0
WEIS MKTS INC	COM	948849104	234	5,292	SH		DFND	3	1,558	0	3,734
WEIS MKTS INC	COM	948849104	31	700	SH		DFND	23	700	0	0
WELLS FARGO & CO NEW	COM	949746101	195,367	3,593,943	SH		DFND	1	3,593,943	0	0
WELLS FARGO & CO NEW	COM	949746101	71	1,300	SH	Call	DFND	2	1,300	0	0
WELLS FARGO & CO NEW	COM	949746101	152	2,800	SH	Put	DFND	2	2,800	0	0
WELLS FARGO & CO NEW	COM	949746101	6,867	126,325	SH		DFND	2	126,325	0	0
WELLS FARGO & CO NEW	COM	949746101	27,484	505,600	SH	Call	DFND	3	505,600	0	0
WELLS FARGO & CO NEW	COM	949746101	35,954	661,400	SH	Put	DFND	3	661,400	0	0
WELLS FARGO & CO NEW	COM	949746101	214,909	3,953,444	SH		DFND	3	3,466,792	0	486,652
WELLS FARGO & CO NEW	COM	949746101	72,885	1,340,785	SH		DFND	4	0	1,127,736	213,049
WELLS FARGO & CO NEW	COM	949746101	258,571	4,756,645	SH		DFND	5	4,756,645	0	0
WELLS FARGO & CO NEW	COM	949746101	16,060	295,435	SH		DFND	7	0	295,435	0
WELLS FARGO & CO NEW	COM	949746101	9,815	180,549	SH		DFND	8	147,954	32,595	0
WELLS FARGO & CO NEW	COM	949746101	163	3,005	SH		DFND	9	3,005	0	0
WELLS FARGO & CO NEW	COM	949746101	681	12,530	SH		DFND	10	12,530	0	0
WELLS FARGO & CO NEW	COM	949746101	473	8,699	SH		DFND	11	8,699	0	0
WELLS FARGO & CO NEW	COM	949746101	142	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO & CO NEW	COM	949746101	9,468	174,167	SH		DFND	14	174,167	0	0
WELLS FARGO & CO NEW	COM	949746101	2,091	38,457	SH		DFND	15	38,457	0	0
WELLS FARGO & CO NEW	COM	949746101	450	8,277	SH		DFND	18	8,277	0	0
WELLS FARGO & CO NEW	COM	949746101	41,116	756,356	SH		DFND	19	744,191	380	11,785
WELLS FARGO & CO NEW	COM	949746101	557	10,240	SH		OTR	19	8,340	1,100	800
WELLS FARGO & CO NEW	COM	949746101	88,680	1,631,342	SH		DFND	21	1,631,342	0	0
WELLS FARGO & CO NEW	COM	949746101	25,937	477,140	SH		DFND	23	276,918	0	200,222
WELLS FARGO & CO NEW	COM	949746101	601	11,058	SH		OTR	23	10,850	0	208
WELLS FARGO & CO NEW	COM	949746101	14,082	259,048	SH		DFND	24	58,918	0	200,130
WELLS FARGO & CO NEW	COM	949746101	918	16,880	SH		DFND	29	16,880	0	0
WELLS FARGO & CO NEW	COM	949746101	931	17,131	SH		DFND		17,131	0	0
WELLS FARGO & CO NEW	COM	949746101	2,172	39,960	SH		SOLE		39,960	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	903	44,070	SH		DFND	3	43,695	0	375
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,898	3,363	PRN		DFND	3	3,208	0	155
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	PRN		DFND	5	10	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	6,607	5,700	PRN		DFND	6	5,700	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	PRN		DFND	23	10	0	0
WERNER ENTERPRISES INC	COM	950755108	397	16,966	SH		DFND	1	16,966	0	0
WERNER ENTERPRISES INC	COM	950755108	62	2,650	SH		DFND	3	1,850	0	800
WERNER ENTERPRISES INC	COM	950755108	419	17,897	SH		DFND	20	17,897	0	0
WESBANCO INC	COM	950810101	396	13,199	SH		DFND	3	13,199	0	0
WESBANCO INC	COM	950810101	694	23,108	SH		DFND	20	23,108	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	688	57,475	SH		DFND	3	54,091	0	3,384
WESCO AIRCRAFT HLDGS INC	COM	950814103	4,377	365,683	SH		DFND	5	365,683	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	110	9,175	SH		DFND	8	9,175	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	242	20,217	SH		DFND	20	20,217	0	0
WEST CORP	COM	952355204	99	4,583	SH		DFND	3	2,272	0	2,311
WEST CORP	COM	952355204	332	15,403	SH		DFND	20	15,403	0	0
WEST MARINE INC	COM	954235107	0	15	SH		DFND	3	15	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60	999	SH		DFND	3	368	0	631
WEST PHARMACEUTICAL SVSC INC	COM	955306105	92,631	1,538,215	SH		DFND	4	0	1,245,807	292,408
WEST PHARMACEUTICAL SVSC INC	COM	955306105	691	11,481	SH		DFND	5	11,481	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	72	SH		DFND	15	72	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	331	5,494	SH		DFND	20	5,494	0	0
WESTAMERICA BANCORPORATION	COM	957090103	290	6,200	SH		DFND	3	6,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,832	51,089	SH		DFND	3	43,542	0	7,547
WESTERN ALLIANCE BANCORP	COM	957638109	2,341	65,283	SH		DFND	5	65,283	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13	374	SH		DFND	8	374	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	26	719	SH		DFND	11	719	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	14	SH		DFND	15	14	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	425	11,847	SH		DFND	24	0	0	11,847
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1	113	SH		DFND	2	113	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	271	22,279	SH		DFND	3	17,715	0	4,564
WESTERN ASSET VAR RT STRG FD	COM	957667108	8	493	SH		DFND	3	493	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	1	137	SH		DFND	2	137	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	3	308	SH		DFND	3	0	0	308
WESTERN DIGITAL CORP	COM	958102105	6,382	106,270	SH		DFND	1	106,270	0	0
WESTERN DIGITAL CORP	COM	958102105	1,521	25,335	SH		DFND	2	25,335	0	0
WESTERN DIGITAL CORP	COM	958102105	649	10,800	SH	Call	DFND	3	10,800	0	0
WESTERN DIGITAL CORP	COM	958102105	765	12,741	SH		DFND	3	11,501	0	1,240
WESTERN DIGITAL CORP	COM	958102105	29,294	487,825	SH		DFND	4	0	430,716	57,109
WESTERN DIGITAL CORP	COM	958102105	1,748	29,105	SH		DFND	5	29,105	0	0
WESTERN DIGITAL CORP	COM	958102105	1,742	29,016	SH		DFND	7	0	29,016	0
WESTERN DIGITAL CORP	COM	958102105	432	7,191	SH		DFND	8	49	7,142	0
WESTERN DIGITAL CORP	COM	958102105	365	6,076	SH		DFND	15	6,076	0	0
WESTERN DIGITAL CORP	COM	958102105	31	514	SH		DFND	18	514	0	0
WESTERN DIGITAL CORP	COM	958102105	24	398	SH		SOLE		398	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,963	83,373	SH		DFND	3	80,510	0	2,863
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	29	609	SH		DFND	5	609	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	21	440	SH		DFND	7	0	440	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	14	285	SH		DFND	8	285	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	6	134	SH		DFND	23	134	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	9	900	SH		DFND	3	900	0	0
WESTERN REFNG INC	COM	959319104	3,784	106,235	SH		DFND	1	106,235	0	0
WESTERN REFNG INC	COM	959319104	356	10,000	SH	Put	DFND	3	10,000	0	0
WESTERN REFNG INC	COM	959319104	170	4,779	SH		DFND	3	4,779	0	0
WESTERN REFNG INC	COM	959319104	58	1,617	SH		DFND	5	1,617	0	0
WESTERN REFNG INC	COM	959319104	21	600	SH		DFND	20	600	0	0
WESTERN REFNG INC	COM	959319104	508	14,264	SH		DFND	23	14,264	0	0
WESTERN UN CO	COM	959802109	11,079	618,568	SH		DFND	1	618,568	0	0
WESTERN UN CO	COM	959802109	215	11,997	SH		DFND	2	11,997	0	0
WESTERN UN CO	COM	959802109	9,596	535,808	SH		DFND	3	514,144	0	21,664
WESTERN UN CO	COM	959802109	5,331	297,641	SH		DFND	5	297,641	0	0
WESTERN UN CO	COM	959802109	77	4,272	SH		DFND	8	4,272	0	0
WESTERN UN CO	COM	959802109	18	1,011	SH		DFND	15	1,011	0	0
WESTERN UN CO	COM	959802109	18	1,000	SH		DFND	23	1,000	0	0
WESTERN UN CO	COM	959802109	170	9,495	SH		DFND	29	9,495	0	0
WESTERN UN CO	COM	959802109	18	1,000	SH		DFND		1,000	0	0
WESTLAKE CHEM CORP	COM	960413102	53	971	SH		DFND	3	971	0	0
WESTLAKE CHEM CORP	COM	960413102	33	600	SH		DFND	5	600	0	0
WESTLAKE CHEM CORP	COM	960413102	259	4,765	SH		DFND	20	4,765	0	0
WESTMORELAND COAL CO	COM	960878106	1	90	SH		DFND	3	90	0	0
WESTMORELAND COAL CO	COM	960878106	0	29	SH		DFND	5	29	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	0	59	SH		DFND	2	59	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	22	10,827	SH		DFND	3	10,352	0	475
WESTPORT INNOVATIONS INC	COM NEW	960908309	9	4,446	SH		DFND	5	4,446	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	9	4,395	SH		DFND	20	4,395	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	300	SH		SOLE		300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	526	21,721	SH		DFND	3	21,521	0	200
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,413	140,871	SH		DFND	5	140,871	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	74	SH		DFND	15	74	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	70	1,342	SH		DFND	3	1,342	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	135	2,601	SH		DFND	20	2,601	0	0
WEYCO GROUP INC	COM	962149100	0	13	SH		DFND	3	13	0	0
WEYCO GROUP INC	COM	962149100	294	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	46,238	1,542,301	SH		DFND	1	1,542,301	0	0
WEYERHAEUSER CO	COM	962166104	327	10,909	SH		DFND	2	10,909	0	0
WEYERHAEUSER CO	COM	962166104	2,099	70,000	SH	Call	DFND	3	70,000	0	0
WEYERHAEUSER CO	COM	962166104	8,994	300,000	SH	Put	DFND	3	300,000	0	0
WEYERHAEUSER CO	COM	962166104	14,694	490,134	SH		DFND	3	385,899	0	104,235
WEYERHAEUSER CO	COM	962166104	9,576	319,415	SH		DFND	5	319,415	0	0
WEYERHAEUSER CO	COM	962166104	143	4,786	SH		DFND	8	4,486	300	0
WEYERHAEUSER CO	COM	962166104	39	1,300	SH		DFND	9	1,300	0	0
WEYERHAEUSER CO	COM	962166104	16	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	196	6,539	SH		DFND	15	6,539	0	0
WEYERHAEUSER CO	COM	962166104	182	6,076	SH		DFND	20	6,076	0	0
WEYERHAEUSER CO	COM	962166104	646	21,562	SH		DFND	21	21,562	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	97	1,934	PRN		DFND	3	1,234	0	700
WHIRLPOOL CORP	COM	963320106	16,315	111,082	SH		DFND	1	111,082	0	0
WHIRLPOOL CORP	COM	963320106	199	1,353	SH		DFND	2	1,353	0	0
WHIRLPOOL CORP	COM	963320106	1,469	10,000	SH	Call	DFND	3	10,000	0	0
WHIRLPOOL CORP	COM	963320106	2,937	20,000	SH	Put	DFND	3	20,000	0	0
WHIRLPOOL CORP	COM	963320106	6,963	47,411	SH		DFND	3	42,917	0	4,494
WHIRLPOOL CORP	COM	963320106	10,770	73,330	SH		DFND	4	0	57,365	15,965
WHIRLPOOL CORP	COM	963320106	14,650	99,751	SH		DFND	5	99,751	0	0
WHIRLPOOL CORP	COM	963320106	10	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	954	6,494	SH		DFND	8	6,494	0	0
WHIRLPOOL CORP	COM	963320106	180	1,225	SH		DFND	9	1,225	0	0
WHIRLPOOL CORP	COM	963320106	103	701	SH		DFND	15	701	0	0
WHIRLPOOL CORP	COM	963320106	91	617	SH		DFND	20	617	0	0
WHITESTONE REIT	COM	966084204	3	230	SH		DFND	3	230	0	0
WHITESTONE REIT	COM	966084204	489	40,700	SH		DFND	4	0	40,700	0
WHITEWAVE FOODS CO	COM	966244105	9,681	248,800	SH	Call	DFND	3	248,800	0	0
WHITEWAVE FOODS CO	COM	966244105	9,144	235,000	SH	Put	DFND	3	235,000	0	0
WHITEWAVE FOODS CO	COM	966244105	3,554	91,328	SH		DFND	3	73,969	0	17,359
WHITEWAVE FOODS CO	COM	966244105	2,808	72,155	SH		DFND	5	72,155	0	0
WHITEWAVE FOODS CO	COM	966244105	147	3,775	SH		DFND	8	3,775	0	0
WHITEWAVE FOODS CO	COM	966244105	44	1,129	SH		DFND	15	1,129	0	0
WHITEWAVE FOODS CO	COM	966244105	20,407	524,474	SH		DFND	19	523,768	0	706
WHITEWAVE FOODS CO	COM	966244105	368	9,467	SH		OTR	19	9,467	0	0
WHITEWAVE FOODS CO	COM	966244105	39,456	1,014,025	SH		DFND	21	1,014,025	0	0
WHITEWAVE FOODS CO	COM	966244105	29	750	SH		DFND	24	0	0	750
WHITING PETE CORP NEW	COM	966387102	283	30,000	SH	Put	DFND	3	30,000	0	0
WHITING PETE CORP NEW	COM	966387102	2,398	254,047	SH		DFND	3	235,397	0	18,650
WHITING PETE CORP NEW	COM	966387102	84	8,945	SH		DFND	5	8,945	0	0
WHITING PETE CORP NEW	COM	966387102	2	177	SH		DFND	7	0	177	0
WHITING PETE CORP NEW	COM	966387102	6	600	SH		DFND	11	600	0	0
WHITING PETE CORP NEW	COM	966387102	6	600	SH		DFND	23	600	0	0
WHITING PETE CORP NEW	COM	966387102	5	519	SH		SOLE		519	0	0
WHITING USA TR II	TR UNIT	966388100	0	300	SH		DFND	3	0	0	300
WHOLE FOODS MKT INC	COM	966837106	152	4,525	SH		DFND	1	4,525	0	0
WHOLE FOODS MKT INC	COM	966837106	1,232	36,779	SH		DFND	2	36,779	0	0
WHOLE FOODS MKT INC	COM	966837106	7,310	218,200	SH	Call	DFND	3	218,200	0	0
WHOLE FOODS MKT INC	COM	966837106	12,010	358,500	SH	Put	DFND	3	358,500	0	0
WHOLE FOODS MKT INC	COM	966837106	16,404	489,665	SH		DFND	3	405,984	0	83,681
WHOLE FOODS MKT INC	COM	966837106	7,579	226,243	SH		DFND	5	226,243	0	0
WHOLE FOODS MKT INC	COM	966837106	135	4,030	SH		DFND	7	0	4,030	0
WHOLE FOODS MKT INC	COM	966837106	46	1,375	SH		DFND	8	1,375	0	0
WHOLE FOODS MKT INC	COM	966837106	30	900	SH		DFND	10	900	0	0
WHOLE FOODS MKT INC	COM	966837106	447	13,331	SH		DFND	11	13,331	0	0
WHOLE FOODS MKT INC	COM	966837106	134	3,995	SH		DFND	15	3,995	0	0
WHOLE FOODS MKT INC	COM	966837106	383	11,435	SH		DFND	21	11,435	0	0
WHOLE FOODS MKT INC	COM	966837106	52	1,550	SH		DFND	23	1,550	0	0
WHOLE FOODS MKT INC	COM	966837106	49	1,451	SH		SOLE		1,451	0	0
WILEY JOHN & SONS INC	CL A	968223206	177	3,936	SH		DFND	3	3,936	0	0
WILEY JOHN & SONS INC	CL A	968223206	165	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	93	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,701	37,457	SH		DFND	21	37,457	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2	300	SH		DFND	3	300	0	0
WILLBROS GROUP INC DEL	COM	969203108	3	1,000	SH		DFND	3	1,000	0	0
WILLBROS GROUP INC DEL	COM	969203108	114	42,500	SH		DFND	5	42,500	0	0
WILLIAMS COS INC DEL	COM	969457100	456	17,734	SH		DFND	2	17,734	0	0
WILLIAMS COS INC DEL	COM	969457100	6,451	251,000	SH	Call	DFND	3	251,000	0	0
WILLIAMS COS INC DEL	COM	969457100	12,408	482,800	SH	Put	DFND	3	482,800	0	0
WILLIAMS COS INC DEL	COM	969457100	21,538	838,039	SH		DFND	3	788,616	0	49,423
WILLIAMS COS INC DEL	COM	969457100	1,242	48,342	SH		DFND	5	48,342	0	0
WILLIAMS COS INC DEL	COM	969457100	75	2,900	SH		DFND	7	0	2,900	0
WILLIAMS COS INC DEL	COM	969457100	34	1,333	SH		DFND	8	1,123	210	0
WILLIAMS COS INC DEL	COM	969457100	7	265	SH		DFND	9	265	0	0
WILLIAMS COS INC DEL	COM	969457100	118	4,596	SH		DFND	15	4,596	0	0
WILLIAMS COS INC DEL	COM	969457100	578	22,497	SH		DFND	19	2,497	0	20,000
WILLIAMS COS INC DEL	COM	969457100	3	114	SH		OTR	19	107	0	7
WILLIAMS COS INC DEL	COM	969457100	107	4,165	SH		DFND	20	4,165	0	0
WILLIAMS COS INC DEL	COM	969457100	545	21,225	SH		DFND	21	21,225	0	0
WILLIAMS COS INC DEL	COM	969457100	4	160	SH		DFND	23	160	0	0
WILLIAMS COS INC DEL	COM	969457100	175	6,800	SH		DFND	24	0	0	6,800
WILLIAMS COS INC DEL	COM	969457100	53	2,050	SH		DFND		2,050	0	0
WILLIAMS COS INC DEL	COM	969457100	57	2,214	SH		SOLE		2,214	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1	17	SH		DFND	3	17	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	0	5	SH		DFND	5	5	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	0	14	SH		DFND	20	14	0	0
WILLIAMS SONOMA INC	COM	969904101	1,627	27,857	SH		DFND	3	25,926	0	1,931
WILLIAMS SONOMA INC	COM	969904101	539	9,234	SH		DFND	5	9,234	0	0
WILLIAMS SONOMA INC	COM	969904101	14	244	SH		DFND	10	244	0	0
WILLIAMS SONOMA INC	COM	969904101	314	5,381	SH		DFND	15	5,381	0	0
WILLIAMS SONOMA INC	COM	969904101	485	8,295	SH		DFND	19	8,295	0	0
WILLIAMS SONOMA INC	COM	969904101	2	31	SH		OTR	19	31	0	0
WILLIAMS SONOMA INC	COM	969904101	128	2,186	SH		DFND	20	2,186	0	0
WILLIAMS SONOMA INC	COM	969904101	4,997	85,546	SH		DFND	21	85,546	0	0
WILLIAMS SONOMA INC	COM	969904101	5,482	93,846	SH		DFND	23	84,112	0	9,734
WILLIAMS SONOMA INC	COM	969904101	238	4,071	SH		OTR	23	4,000	0	71
WILLIS LEASE FINANCE CORP	COM	970646105	708	35,200	SH		DFND	4	0	35,200	0
WINGSTOP INC	COM	974155103	0	19	SH		DFND	3	19	0	0
WINMARK CORP	COM	974250102	193	2,076	SH		DFND	3	2,076	0	0
WINMARK CORP	COM	974250102	141	1,512	SH		DFND	5	1,512	0	0
WINNEBAGO INDS INC	COM	974637100	42	2,098	SH		DFND	3	2,098	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	0	23	SH		DFND	3	23	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	218	16,800	SH		DFND	4	0	16,800	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	358	27,625	SH		DFND	20	27,625	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	249	14,887	SH		DFND	3	13,887	0	1,000
WOLVERINE WORLD WIDE INC	COM	978097103	78	4,639	SH		DFND	5	4,639	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	113	SH		DFND	15	113	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	142	8,505	SH		DFND	20	8,505	0	0
WOODWARD INC	COM	980745103	891	17,942	SH		DFND	3	8,029	0	9,913
WOODWARD INC	COM	980745103	38,908	783,491	SH		DFND	4	0	578,431	205,060
WOODWARD INC	COM	980745103	51	1,025	SH		DFND	15	1,025	0	0
WORLD ACCEP CORP DEL	COM	981419104	38	1,023	SH		DFND	1	1,023	0	0
WORLD ACCEP CORP DEL	COM	981419104	6	152	SH		DFND	3	52	0	100
WORLD ACCEP CORP DEL	COM	981419104	101	2,718	SH		DFND	5	2,718	0	0
WORLD ACCEP CORP DEL	COM	981419104	3	77	SH		DFND	20	77	0	0
WORLD FUEL SVCS CORP	COM	981475106	109	2,847	SH		DFND	1	2,847	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,747	45,427	SH		DFND	3	40,029	0	5,398
WORLD FUEL SVCS CORP	COM	981475106	357	9,285	SH		DFND	5	9,285	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	58	SH		DFND	15	58	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,017	182,455	SH		DFND	23	155,499	0	26,956
WORLD FUEL SVCS CORP	COM	981475106	1,529	39,753	SH		DFND	23;26	0	0	39,753
WORTHINGTON INDS INC	COM	981811102	317	10,518	SH		DFND	1	10,518	0	0
WORTHINGTON INDS INC	COM	981811102	1,743	57,814	SH		DFND	3	56,805	0	1,009
WORTHINGTON INDS INC	COM	981811102	2	70	SH		DFND	5	70	0	0
WORTHINGTON INDS INC	COM	981811102	8	271	SH		DFND	15	271	0	0
WYNN RESORTS LTD	COM	983134107	111	1,600	SH	Call	DFND	2	1,600	0	0
WYNN RESORTS LTD	COM	983134107	104	1,500	SH	Put	DFND	2	1,500	0	0
WYNN RESORTS LTD	COM	983134107	251	3,634	SH		DFND	2	3,634	0	0
WYNN RESORTS LTD	COM	983134107	2,768	40,000	SH	Call	DFND	3	40,000	0	0
WYNN RESORTS LTD	COM	983134107	8,995	130,000	SH	Put	DFND	3	130,000	0	0
WYNN RESORTS LTD	COM	983134107	8,183	118,268	SH		DFND	3	118,178	0	90
WYNN RESORTS LTD	COM	983134107	623	9,008	SH		DFND	5	9,008	0	0
WYNN RESORTS LTD	COM	983134107	7	100	SH		DFND	8	0	100	0
WYNN RESORTS LTD	COM	983134107	762	11,011	SH		DFND	14	11,011	0	0
WYNN RESORTS LTD	COM	983134107	55	800	SH		DFND	15	800	0	0
WYNN RESORTS LTD	COM	983134107	2,338	33,788	SH		DFND	19	2,923	0	30,865
WYNN RESORTS LTD	COM	983134107	13	190	SH		OTR	19	190	0	0
WYNN RESORTS LTD	COM	983134107	215	3,113	SH		DFND	21	3,113	0	0
XO GROUP INC	COM	983772104	5	304	SH		DFND	3	304	0	0
XO GROUP INC	COM	983772104	761	47,400	SH		DFND	4	0	47,400	0
XPO LOGISTICS INC	COM	983793100	441	16,191	SH		DFND	3	11,041	0	5,150
XPO LOGISTICS INC	COM	983793100	3,180	116,697	SH		DFND	5	116,697	0	0
XPO LOGISTICS INC	COM	983793100	5	200	SH		DFND	7	0	200	0
XPO LOGISTICS INC	COM	983793100	7	255	SH		DFND	8	255	0	0
XPO LOGISTICS INC	COM	983793100	76	2,800	SH		DFND	20	2,800	0	0
XILINX INC	COM	983919101	11,957	254,562	SH		DFND	1	254,562	0	0
XILINX INC	COM	983919101	9	200	SH	Call	DFND	2	200	0	0
XILINX INC	COM	983919101	5	100	SH	Put	DFND	2	100	0	0
XILINX INC	COM	983919101	705	15,000	SH		DFND	2	15,000	0	0
XILINX INC	COM	983919101	28,187	600,100	SH	Call	DFND	3	600,100	0	0
XILINX INC	COM	983919101	48,473	1,032,000	SH	Put	DFND	3	1,032,000	0	0
XILINX INC	COM	983919101	48,719	1,037,234	SH		DFND	3	1,034,681	0	2,553
XILINX INC	COM	983919101	249	5,293	SH		DFND	5	5,293	0	0
XILINX INC	COM	983919101	206	4,376	SH		DFND	15	4,376	0	0
XILINX INC	COM	983919101	381	8,119	SH		DFND	20	8,119	0	0
XILINX INC	COM	983919101	855	18,200	SH		DFND	24	3,800	0	14,400
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	1,407	274,812	SH		DFND	4	0	247,730	27,082
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	35	2,256	SH		DFND	3	2,256	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	336	21,900	SH		DFND	20	21,900	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	292	19,029	SH		DFND	21	19,029	0	0
XEROX CORP	COM	984121103	1,687	158,727	SH		DFND	1	158,727	0	0
XEROX CORP	COM	984121103	216	20,283	SH		DFND	2	20,283	0	0
XEROX CORP	COM	984121103	983	92,517	SH		DFND	3	71,922	0	20,595
XEROX CORP	COM	984121103	8,636	812,428	SH		DFND	5	812,428	0	0
XEROX CORP	COM	984121103	784	73,721	SH		DFND	8	73,721	0	0
XEROX CORP	COM	984121103	181	17,000	SH		DFND	9	17,000	0	0
XEROX CORP	COM	984121103	25	2,395	SH		DFND	15	2,395	0	0
XEROX CORP	COM	984121103	244	22,997	SH		DFND	23	3,976	0	19,021
XEROX CORP	COM	984121103	223	20,968	SH		SOLE		20,968	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	400	SH		DFND	3	400	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	24	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	413	26,280	SH		DFND	14	26,280	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	52	3,300	SH		DFND	20	3,300	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	51	SH		DFND	3	51	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	20	1,430	SH		DFND	5	1,430	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	150	SH		DFND	20	150	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	592	41,758	SH		DFND	23	41,758	0	0
YADKIN FINL CORP	COM	984305102	17	687	SH		DFND	3	687	0	0
YADKIN FINL CORP	COM	984305102	347	13,792	SH		DFND	23	13,792	0	0
YAHOO INC	COM	984332106	6,143	184,700	SH	Call	DFND	2	184,700	0	0
YAHOO INC	COM	984332106	13,756	413,600	SH	Put	DFND	2	413,600	0	0
YAHOO INC	COM	984332106	18,138	545,348	SH		DFND	2	545,348	0	0
YAHOO INC	COM	984332106	9,679	291,000	SH	Call	DFND	3	291,000	0	0
YAHOO INC	COM	984332106	1,829	55,000	SH	Put	DFND	3	55,000	0	0
YAHOO INC	COM	984332106	12,872	387,009	SH		DFND	3	355,749	0	31,260
YAHOO INC	COM	984332106	953	28,653	SH		DFND	5	28,653	0	0
YAHOO INC	COM	984332106	25	750	SH		DFND	7	0	750	0
YAHOO INC	COM	984332106	55	1,645	SH		DFND	8	1,345	300	0
YAHOO INC	COM	984332106	35	1,048	SH		DFND	15	1,048	0	0
YAHOO INC	COM	984332106	211	6,342	SH		DFND	20	6,342	0	0
YAHOO INC	COM	984332106	407	12,237	SH		DFND	21	12,237	0	0
YAHOO INC	COM	984332106	5	150	SH		DFND	24	0	0	150
YAHOO INC	COM	984332106	1,164	35,000	SH	Put	SOLE		35,000	0	0
YAHOO INC	COM	984332106	499	15,018	SH		SOLE		15,018	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	5	1,092	SH		DFND	5	1,092	0	0
YELP INC	CL A	985817105	1,835	63,700	SH		DFND	1	63,700	0	0
YELP INC	CL A	985817105	8	263	SH		DFND	2	263	0	0
YELP INC	CL A	985817105	2,160	75,000	SH	Put	DFND	3	75,000	0	0
YELP INC	CL A	985817105	18,335	636,615	SH		DFND	3	614,207	0	22,408
YELP INC	CL A	985817105	90	3,111	SH		DFND	20	3,111	0	0
YELP INC	CL A	985817105	566	19,663	SH		SOLE		19,663	0	0
YORK WTR CO	COM	987184108	112	4,488	SH		DFND	3	4,288	0	200
YUM BRANDS INC	COM	988498101	2,129	29,143	SH		DFND	1	29,143	0	0
YUM BRANDS INC	COM	988498101	183	2,500	SH	Call	DFND	2	2,500	0	0
YUM BRANDS INC	COM	988498101	153	2,100	SH	Put	DFND	2	2,100	0	0
YUM BRANDS INC	COM	988498101	771	10,550	SH		DFND	2	10,550	0	0
YUM BRANDS INC	COM	988498101	19,322	264,500	SH	Put	DFND	3	264,500	0	0
YUM BRANDS INC	COM	988498101	40,913	560,067	SH		DFND	3	502,019	0	58,048
YUM BRANDS INC	COM	988498101	16,102	220,420	SH		DFND	4	0	219,160	1,260
YUM BRANDS INC	COM	988498101	45,072	617,006	SH		DFND	5	617,006	0	0
YUM BRANDS INC	COM	988498101	476	6,510	SH		DFND	7	0	6,510	0
YUM BRANDS INC	COM	988498101	1,293	17,707	SH		DFND	8	17,707	0	0
YUM BRANDS INC	COM	988498101	50	690	SH		DFND	10	690	0	0
YUM BRANDS INC	COM	988498101	1,148	15,720	SH		DFND	11	15,720	0	0
YUM BRANDS INC	COM	988498101	1,037	14,193	SH		DFND	14	14,193	0	0
YUM BRANDS INC	COM	988498101	214	2,934	SH		DFND	15	2,934	0	0
YUM BRANDS INC	COM	988498101	39	528	SH		DFND	18	528	0	0
YUM BRANDS INC	COM	988498101	889	12,163	SH		DFND	21	12,163	0	0
YUM BRANDS INC	COM	988498101	305	4,175	SH		DFND	23	4,175	0	0
YUM BRANDS INC	COM	988498101	234	3,200	SH		OTR	23	800	0	2,400
YUM BRANDS INC	COM	988498101	406	5,554	SH		DFND	29	5,554	0	0
YUM BRANDS INC	COM	988498101	709	9,706	SH		DFND		6	9,700	0
YUM BRANDS INC	COM	988498101	315	4,318	SH		SOLE		4,318	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	388	5,577	SH		DFND	3	2,729	0	2,848
ZEBRA TECHNOLOGIES CORP	CL A	989207105	30,404	436,526	SH		DFND	4	0	322,283	114,243
ZEBRA TECHNOLOGIES CORP	CL A	989207105	453	6,500	SH		DFND	5	6,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	21	SH		DFND	15	21	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	366	5,260	SH		DFND	20	5,260	0	0
ZION OIL & GAS INC	COM	989696109	7	3,600	SH		DFND	5	3,600	0	0
ZIONS BANCORPORATION	COM	989701107	94	3,425	SH		DFND	2	3,425	0	0
ZIONS BANCORPORATION	COM	989701107	845	30,961	SH		DFND	3	22,082	0	8,879
ZIONS BANCORPORATION	COM	989701107	605	22,147	SH		DFND	5	22,147	0	0
ZIONS BANCORPORATION	COM	989701107	47	1,708	SH		DFND	15	1,708	0	0
ZIONS BANCORPORATION	COM	989701107	923	33,807	SH		DFND	20	33,807	0	0
ZIONS BANCORPORATION	COM	989701107	10,498	384,531	SH		DFND	23	355,644	0	28,887
ZIONS BANCORPORATION	COM	989701107	8	307	SH		OTR	23	0	0	307
ZIONS BANCORPORATION	COM	989701107	1,837	67,288	SH		DFND	23;26	0	0	67,288
ZUMIEZ INC	COM	989817101	5	305	SH		DFND	3	305	0	0
ZWEIG FD	COM NEW	989834205	4	275	SH		DFND	3	275	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	11	943	SH		DFND	3	943	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	14	1,791	SH		DFND	2	1,791	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	2,132	277,921	SH		DFND	3	240,616	0	37,305
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	64	8,400	SH		DFND	5	8,400	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	105	1,009	SH		DFND	2	1,009	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	249	2,398	SH		DFND	3	1,598	0	800
DUN & BRADSTREET CORP DEL NE	COM	26483E100	6,658	64,065	SH		DFND	5	64,065	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	159	1,532	SH		DFND	8	1,532	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4	38	SH		DFND	15	38	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	40	381	SH		DFND	20	381	0	0
BT GROUP PLC	ADR	05577E101	13,373	386,378	SH		DFND	3	352,227	0	34,151
BT GROUP PLC	ADR	05577E101	7,079	204,527	SH		DFND	5	204,527	0	0
BT GROUP PLC	ADR	05577E101	98	2,826	SH		DFND	8	2,826	0	0
BT GROUP PLC	ADR	05577E101	182	5,256	SH		DFND	15	5,256	0	0
BT GROUP PLC	ADR	05577E101	239	6,907	SH		DFND	20	6,907	0	0
BT GROUP PLC	ADR	05577E101	448	12,946	SH		DFND	29	12,946	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	87	1,328	SH		DFND	3	1,328	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	9	135	SH		DFND	5	135	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	302	4,607	SH		DFND	20	4,607	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	50	SH		DFND	24	0	0	50
AEGERION PHARMACEUTICALS INC	COM	00767E102	45	4,503	SH		DFND	20	4,503	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8	623	SH		DFND	2	623	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	118	9,330	SH		DFND	3	1,709	0	7,621
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	20	1,576	SH		DFND	5	1,576	0	0
AKERS BIOSCIENCES INC	COM	00973E102	79	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	1,614	34,001	SH		DFND	3	25,725	0	8,276
CDK GLOBAL INC	COM	12508E101	897	18,898	SH		DFND	5	18,898	0	0
CDK GLOBAL INC	COM	12508E101	2	41	SH		DFND	7	0	41	0
CDK GLOBAL INC	COM	12508E101	24	498	SH		DFND	8	498	0	0
CDK GLOBAL INC	COM	12508E101	68	1,440	SH		DFND	15	1,440	0	0
CDK GLOBAL INC	COM	12508E101	71	1,500	SH		DFND	20	1,500	0	0
CDK GLOBAL INC	COM	12508E101	365	7,684	SH		DFND	21	7,684	0	0
CDK GLOBAL INC	COM	12508E101	1,618	34,083	SH		DFND	23	1,484	0	32,599
CDK GLOBAL INC	COM	12508E101	22	466	SH		OTR	23	0	0	466
CDK GLOBAL INC	COM	12508E101	55	1,166	SH		DFND	24	0	0	1,166
CANTERBURY PARK HOLDING CORP	COM	13811E101	3	325	SH		DFND	3	325	0	0
CONFORMIS INC	COM	20717E101	3	171	SH		DFND	3	171	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1	248	SH		DFND	2	248	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	429	74,927	SH		DFND	3	74,927	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	112	SH		DFND	2	112	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	405	18,920	SH		DFND	3	18,330	0	590
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	49	SH		DFND	5	49	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	95	SH		DFND	15	95	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	3,782	176,509	SH		DFND	23	148,245	0	28,264
GLOBAL X FDS	FTSE NORDIC REG	37950E101	11	532	SH		OTR	23	0	0	532
KCAP FINL INC	COM	48668E101	0	108	SH		DFND	3	108	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	0	47	SH		DFND	15	47	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	201	28,763	SH		DFND	20	28,763	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	57	3,590	SH		DFND	3	3,590	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,678	124,097	SH		DFND	3	87,624	0	36,473
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	0	7	SH		DFND	23	7	0	0
VITAMIN SHOPPE INC	COM	92849E101	254	7,777	SH		DFND	3	7,602	0	175
VITAMIN SHOPPE INC	COM	92849E101	14,101	431,214	SH		DFND	4	0	286,104	145,110
VITAMIN SHOPPE INC	COM	92849E101	3	100	SH		DFND	15	100	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	12	SH		DFND	23	0	0	12
COVANTA HLDG CORP	COM	22282E102	2,268	146,437	SH		DFND	3	146,051	0	386
COVANTA HLDG CORP	COM	22282E102	50	3,225	SH		DFND	5	3,225	0	0
COVANTA HLDG CORP	COM	22282E102	2	139	SH		DFND	15	139	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	3	333	SH		DFND	2	333	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	6	741	SH		DFND	3	741	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	2	67	SH		DFND	2	67	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	73	2,126	SH		DFND	3	2,126	0	0
LUMINEX CORP DEL	COM	55027E102	670	31,300	SH		DFND	1	31,300	0	0
LUMINEX CORP DEL	COM	55027E102	4	186	SH		DFND	3	186	0	0
LUMINEX CORP DEL	COM	55027E102	1	27	SH		DFND	5	27	0	0
LUMINEX CORP DEL	COM	55027E102	19	905	SH		DFND	20	905	0	0
QUANTA SVCS INC	COM	74762E102	5,341	263,763	SH		DFND	1	263,763	0	0
QUANTA SVCS INC	COM	74762E102	55	2,717	SH		DFND	2	2,717	0	0
QUANTA SVCS INC	COM	74762E102	3,167	156,378	SH		DFND	3	152,646	0	3,732
QUANTA SVCS INC	COM	74762E102	2,704	133,543	SH		DFND	5	133,543	0	0
QUANTA SVCS INC	COM	74762E102	16	800	SH		DFND	15	800	0	0
QUANTA SVCS INC	COM	74762E102	684	33,801	SH		DFND	19	33,801	0	0
QUANTA SVCS INC	COM	74762E102	21	1,057	SH		OTR	19	1,052	0	5
QUANTA SVCS INC	COM	74762E102	2,035	100,501	SH		DFND	21	100,501	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	17	2,064	SH		DFND	3	2,064	0	0
VERISIGN INC	COM	92343E102	16,333	186,959	SH		DFND	1	186,959	0	0
VERISIGN INC	COM	92343E102	1,377	15,758	SH		DFND	3	15,255	0	503
VERISIGN INC	COM	92343E102	11,359	130,024	SH		DFND	4	0	130,024	0
VERISIGN INC	COM	92343E102	568	6,502	SH		DFND	5	6,502	0	0
VERISIGN INC	COM	92343E102	1,080	12,365	SH		DFND	7	0	12,365	0
VERISIGN INC	COM	92343E102	107	1,227	SH		DFND	8	0	1,227	0
VERISIGN INC	COM	92343E102	258	2,956	SH		DFND	18	2,956	0	0
VERISIGN INC	COM	92343E102	41	467	SH		SOLE		467	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	253	17,161	SH		DFND	3	13,461	0	3,700
CNO FINL GROUP INC	COM	12621E103	29	1,532	SH		DFND	3	1,532	0	0
CNO FINL GROUP INC	COM	12621E103	191	10,016	SH		DFND	5	10,016	0	0
CNO FINL GROUP INC	COM	12621E103	4	189	SH		DFND	15	189	0	0
DYAX CORP	COM	26746E103	94	2,500	SH	Put	DFND	3	2,500	0	0
DYAX CORP	COM	26746E103	3,811	101,312	SH		DFND	3	97,612	0	3,700
DYAX CORP	COM	26746E103	2	40	SH		DFND	5	40	0	0
DYAX CORP	COM	26746E103	7,953	211,415	SH		DFND	23	199,798	0	11,617
DYAX CORP	COM	26746E103	3,748	99,639	SH		DFND	23;27	99,639	0	0
DYAX CORP	COM	26746E103	2,714	72,153	SH		DFND	23;28	72,153	0	0
DYAX CORP	COM	26746E103	5,384	143,110	SH		DFND	23;30	143,110	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	4	100	SH		DFND	2	100	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	54	1,240	SH		DFND	3	1,015	0	225
EXPRESS INC	COM	30219E103	852	49,300	SH	Call	DFND	3	49,300	0	0
EXPRESS INC	COM	30219E103	1,403	81,200	SH	Put	DFND	3	81,200	0	0
EXPRESS INC	COM	30219E103	907	52,483	SH		DFND	3	52,483	0	0
EXPRESS INC	COM	30219E103	27	1,549	SH		DFND	20	1,549	0	0
EXPRESS INC	COM	30219E103	8,992	520,359	SH		DFND	23	451,645	0	68,714
EXPRESS INC	COM	30219E103	1,751	101,331	SH		DFND	23;26	0	0	101,331
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	5,146	127,293	SH		DFND	1	127,293	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	0	4	SH		DFND	2	4	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	190	4,697	SH		DFND	3	4,005	0	692
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,614	39,931	SH		DFND	5	39,931	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	83	2,056	SH		DFND	8	2,056	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	526	13,000	SH		DFND	24	0	0	13,000
HCI GROUP INC	COM	40416E103	89	2,563	SH		DFND	1	2,563	0	0
HCI GROUP INC	COM	40416E103	1	32	SH		DFND	3	32	0	0
HCI GROUP INC	COM	40416E103	390	11,200	SH		DFND	4	0	11,200	0
HCI GROUP INC	COM	40416E103	354	10,147	SH		DFND	20	10,147	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	46	3,915	SH		DFND	3	1,896	0	2,019
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	3,067	198,906	SH		DFND	3	169,012	0	29,894
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	30	1,928	SH		DFND	23	1,928	0	0
U S SILICA HLDGS INC	COM	90346E103	314	16,788	SH		DFND	3	14,701	0	2,087
U S SILICA HLDGS INC	COM	90346E103	27	1,430	SH		DFND	5	1,430	0	0
UNILIFE CORP NEW	COM	90478E103	0	83	SH		DFND	2	83	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	217	4,900	SH		DFND	1	4,900	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	815	18,435	SH		DFND	3	12,104	0	6,331
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	25	563	SH		DFND	5	563	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	17	389	SH		DFND	15	389	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	25	575	SH		DFND	20	575	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	4	390	SH		DFND	2	390	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	17	1,700	SH		DFND	3	1,100	0	600
ZAFGEN INC	COM	98885E103	8	1,300	SH		DFND	3	1,300	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	202	14,390	SH		DFND	3	14,390	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	112,611	1,085,823	SH		DFND	1	1,085,823	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	516	4,975	SH		DFND	2	4,975	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,078	87,531	SH		DFND	3	76,769	0	10,762
AMERISOURCEBERGEN CORP	COM	03073E105	9,389	90,530	SH		DFND	5	90,530	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18	177	SH		DFND	7	0	177	0
AMERISOURCEBERGEN CORP	COM	03073E105	86	825	SH		DFND	8	625	200	0
AMERISOURCEBERGEN CORP	COM	03073E105	197	1,903	SH		DFND	15	1,903	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	229	2,205	SH		DFND	18	2,205	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	108	1,044	SH		DFND	20	1,044	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	204	1,968	SH		DFND	21	1,968	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,748	84,352	SH		DFND	23	76,354	0	7,998
AMERISOURCEBERGEN CORP	COM	03073E105	11	109	SH		OTR	23	0	0	109
AMERISOURCEBERGEN CORP	COM	03073E105	3,670	35,385	SH		DFND	24	7,440	0	27,945
AMERISOURCEBERGEN CORP	COM	03073E105	1,131	10,908	SH		DFND	23;26	0	0	10,908
AMERISOURCEBERGEN CORP	COM	03073E105	69	661	SH		SOLE		661	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,247	32,642	SH		DFND	3	32,417	0	225
NUVEEN MASS PREM INCOME MUN	COM	67061E104	118	8,601	SH		DFND	3	7,114	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	24	866	SH		DFND	2	866	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,216	79,457	SH		DFND	3	76,415	0	3,042
SALLY BEAUTY HLDGS INC	COM	79546E104	580	20,799	SH		DFND	5	20,799	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9	320	SH		DFND	15	320	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	9,093	825,100	SH	Put	DFND	3	825,100	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	16	1,450	SH		DFND	3	1,450	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	874	79,281	SH		DFND	5	79,281	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	194	11,311	SH		DFND	3	11,101	0	210
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	65	3,759	SH		DFND	5	3,759	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,159	74,786	SH		DFND	3	44,130	0	30,656
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	49	3,180	SH		DFND	5	3,180	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	70	4,500	SH		DFND	10	4,500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	198	SH		DFND	15	198	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	302	19,513	SH		DFND	20	19,513	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	24,947	1,609,480	SH		DFND	23	1,424,852	0	184,628
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	241	SH		OTR	23	0	0	241
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,169	333,457	SH		DFND	23;26	0	0	333,457
AVENUE INCOME CR STRATEGIES	COM	05358E106	6	500	SH		DFND	3	500	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	70	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	248	4,950	SH		DFND	1	4,950	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	44	885	SH		DFND	3	885	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	5	96	SH		DFND	5	96	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	85	1,706	SH		DFND	20	1,706	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	19	380	SH		DFND		380	0	0
VALE S A	ADR	91912E105	2,759	838,500	SH	Call	DFND	3	838,500	0	0
VALE S A	ADR	91912E105	7,091	2,155,400	SH	Put	DFND	3	2,155,400	0	0
VALE S A	ADR	91912E105	3,963	1,204,463	SH		DFND	3	1,147,653	0	56,810
VALE S A	ADR	91912E105	2,034	618,260	SH		DFND	5	618,260	0	0
VALE S A	ADR	91912E105	28	8,582	SH		DFND	7	0	8,582	0
VALE S A	ADR	91912E105	50	15,329	SH		DFND	8	15,329	0	0
VALE S A	ADR	91912E105	38	11,600	SH		DFND	11	11,600	0	0
VALE S A	ADR	91912E105	37	11,256	SH		DFND	13	11,256	0	0
VALE S A	ADR	91912E105	20	6,060	SH		DFND	14	6,060	0	0
VALE S A	ADR	91912E105	1	240	SH		DFND	15	240	0	0
VALE S A	ADR	91912E105	19	5,640	SH		DFND		5,640	0	0
VALE S A	ADR	91912E105	287	87,098	SH		SOLE		87,098	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	322	30,873	SH		DFND	3	27,873	0	3,000
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	45	4,241	SH		DFND	3	3,741	0	500
ARQULE INC	COM	04269E107	16	7,225	SH		DFND	3	7,225	0	0
JAKKS PAC INC	COM	47012E106	1	67	SH		DFND	3	67	0	0
JAKKS PAC INC	COM	47012E106	84	10,500	SH		DFND	4	0	10,500	0
TARGET CORP	COM	87612E106	121,870	1,678,421	SH		DFND	1	1,678,421	0	0
TARGET CORP	COM	87612E106	7,646	105,300	SH	Call	DFND	2	105,300	0	0
TARGET CORP	COM	87612E106	2,737	37,700	SH	Put	DFND	2	37,700	0	0
TARGET CORP	COM	87612E106	2,366	32,582	SH		DFND	2	32,582	0	0
TARGET CORP	COM	87612E106	16,829	231,776	SH		DFND	3	191,287	0	40,489
TARGET CORP	COM	87612E106	28,319	390,020	SH		DFND	4	0	343,480	46,540
TARGET CORP	COM	87612E106	12,017	165,502	SH		DFND	5	165,502	0	0
TARGET CORP	COM	87612E106	2,716	37,399	SH		DFND	7	0	37,399	0
TARGET CORP	COM	87612E106	536	7,384	SH		DFND	8	3,382	4,002	0
TARGET CORP	COM	87612E106	52	715	SH		DFND	9	715	0	0
TARGET CORP	COM	87612E106	109	1,500	SH		DFND	10	1,500	0	0
TARGET CORP	COM	87612E106	1,742	23,985	SH		DFND	14	23,985	0	0
TARGET CORP	COM	87612E106	794	10,942	SH		DFND	15	10,942	0	0
TARGET CORP	COM	87612E106	5	65	SH		DFND	18	65	0	0
TARGET CORP	COM	87612E106	2,305	31,739	SH		DFND	19	31,539	0	200
TARGET CORP	COM	87612E106	119	1,642	SH		OTR	19	233	1,000	409
TARGET CORP	COM	87612E106	5,506	75,826	SH		DFND	21	75,826	0	0
TARGET CORP	COM	87612E106	2,796	38,501	SH		DFND	23	19,237	0	19,264
TARGET CORP	COM	87612E106	205	2,822	SH		DFND	24	0	0	2,822
TARGET CORP	COM	87612E106	2,589	35,660	SH		DFND		35,660	0	0
TARGET CORP	COM	87612E106	182	2,500	SH		SOLE		2,500	0	0
AMERESCO INC	CL A	02361E108	6	1,000	SH		DFND	3	0	0	1,000
AMERESCO INC	CL A	02361E108	298	47,700	SH		DFND	4	0	47,700	0
AMERESCO INC	CL A	02361E108	13	2,100	SH		DFND	5	2,100	0	0
RENASANT CORP	COM	75970E107	2	69	SH		DFND	3	69	0	0
RENASANT CORP	COM	75970E107	10	300	SH		DFND	23	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,450	157,631	SH		DFND	1	157,631	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	455	5,763	SH		DFND	2	5,763	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,048	76,578	SH		DFND	3	71,092	0	5,486
EDWARDS LIFESCIENCES CORP	COM	28176E108	158	1,997	SH		DFND	5	1,997	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	250	SH		DFND	7	0	250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	92	SH		DFND	10	92	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	116	SH		DFND	15	116	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,407	448,304	SH		DFND	19	446,684	0	1,620
EDWARDS LIFESCIENCES CORP	COM	28176E108	406	5,140	SH		OTR	19	3,560	0	1,580
EDWARDS LIFESCIENCES CORP	COM	28176E108	175	2,212	SH		DFND	20	2,212	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,918	885,259	SH		DFND	21	885,259	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24	300	SH		DFND	23	300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95	1,200	SH		DFND	24	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	38,390	2,025,833	SH		DFND	3	1,852,507	0	173,326
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,227	64,724	SH		DFND	5	64,724	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	101	5,323	SH		DFND	8	5,323	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,350	71,243	SH		DFND	29	71,243	0	0
ARGAN INC	COM	04010E109	295	9,100	SH		DFND	4	0	9,100	0
ARGAN INC	COM	04010E109	65	2,000	SH		DFND	5	2,000	0	0
ARGAN INC	COM	04010E109	563	17,362	SH		DFND	23	17,362	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	753	60,834	SH		DFND	3	59,206	0	1,628
NCR CORP NEW	COM	62886E108	1,543	63,080	SH		DFND	3	56,627	0	6,453
NCR CORP NEW	COM	62886E108	226	9,243	SH		DFND	5	9,243	0	0
NCR CORP NEW	COM	62886E108	12	491	SH		DFND	8	491	0	0
NCR CORP NEW	COM	62886E108	12	480	SH		DFND	15	480	0	0
NCR CORP NEW	COM	62886E108	307	12,533	SH		DFND	20	12,533	0	0
NCR CORP NEW	COM	62886E108	2	73	SH		DFND	23	73	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	309	35,000	SH	Call	DFND	3	35,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,371	155,100	SH	Put	DFND	3	155,100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	104	SH		DFND	3	104	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	80	9,000	SH		DFND	5	9,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	226	25,579	SH		DFND	20	25,579	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	320	45,967	SH		DFND	3	41,035	0	4,932
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	9	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	52,969	568,335	SH		DFND	1	568,335	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	387	4,151	SH		DFND	2	4,151	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,540	27,254	SH		DFND	3	25,809	0	1,445
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,811	40,888	SH		DFND	5	40,888	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	281	3,010	SH		DFND	8	3,010	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	25	267	SH		DFND	11	267	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	24	254	SH		DFND	14	254	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	99	1,061	SH		DFND	15	1,061	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	218	2,342	SH		DFND	19	2,342	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	627	6,725	SH		OTR	19	6,725	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	45,368	486,776	SH		DFND	21	486,776	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4	38	SH		DFND	23	38	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	345	3,700	SH		DFND		3,700	0	0
EXACTECH INC	COM	30064E109	100	5,494	SH		DFND	3	23	0	5,471
EXACTECH INC	COM	30064E109	2,828	155,839	SH		DFND	4	0	144,865	10,974
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7	499	SH		DFND	2	499	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,352	96,055	SH		DFND	3	92,276	0	3,779
FIRST TR HIGH INCOME L/S FD	COM	33738E109	6	450	SH		DFND	5	450	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	14	972	SH		DFND	13	972	0	0
FORTINET INC	COM	34959E109	935	30,000	SH	Put	DFND	3	30,000	0	0
FORTINET INC	COM	34959E109	1,885	60,473	SH		DFND	3	57,092	0	3,381
FORTINET INC	COM	34959E109	9,714	311,640	SH		DFND	4	0	309,880	1,760
FORTINET INC	COM	34959E109	32	1,011	SH		DFND	5	1,011	0	0
FORTINET INC	COM	34959E109	675	21,651	SH		DFND	7	0	21,651	0
FORTINET INC	COM	34959E109	169	5,430	SH		DFND	8	0	5,430	0
FORTINET INC	COM	34959E109	13	411	SH		DFND	10	411	0	0
FORTINET INC	COM	34959E109	4	143	SH		DFND	15	143	0	0
FORTINET INC	COM	34959E109	480	15,399	SH		DFND	20	15,399	0	0
IMAX CORP	COM	45245E109	220	6,178	SH		DFND	1	6,178	0	0
IMAX CORP	COM	45245E109	454	12,771	SH		DFND	3	12,461	0	310
IMAX CORP	COM	45245E109	960	27,024	SH		DFND	5	27,024	0	0
IMAX CORP	COM	45245E109	5,533	155,681	SH		DFND	7	0	155,681	0
IMAX CORP	COM	45245E109	96	2,700	SH		DFND	8	0	2,700	0
IMAX CORP	COM	45245E109	12	329	SH		DFND	10	329	0	0
IMAX CORP	COM	45245E109	634	17,834	SH		DFND	20	17,834	0	0
INCONTACT INC	COM	45336E109	23	2,363	SH		DFND	3	163	0	2,200
TOTAL S A	SPONSORED ADR	89151E109	11,135	247,723	SH		DFND	3	214,323	0	33,400
TOTAL S A	SPONSORED ADR	89151E109	13,241	294,561	SH		DFND	5	294,561	0	0
TOTAL S A	SPONSORED ADR	89151E109	78	1,727	SH		DFND	7	0	1,727	0
TOTAL S A	SPONSORED ADR	89151E109	383	8,512	SH		DFND	8	8,512	0	0
TOTAL S A	SPONSORED ADR	89151E109	9	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,326	51,750	SH		DFND	10	51,750	0	0
TOTAL S A	SPONSORED ADR	89151E109	46	1,018	SH		DFND	11	1,018	0	0
TOTAL S A	SPONSORED ADR	89151E109	127	2,825	SH		DFND	15	2,825	0	0
TOTAL S A	SPONSORED ADR	89151E109	8	178	SH		DFND	18	178	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,654	36,800	SH		DFND	23	0	0	36,800
TOTAL S A	SPONSORED ADR	89151E109	63	1,400	SH		SOLE		1,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,607	120,561	SH		DFND	1	120,561	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,381	47,678	SH		DFND	2	47,678	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,659	271,655	SH		DFND	3	247,692	0	23,963
TRAVELERS COMPANIES INC	COM	89417E109	40,272	356,829	SH		DFND	5	356,829	0	0
TRAVELERS COMPANIES INC	COM	89417E109	430	3,811	SH		DFND	7	0	3,811	0
TRAVELERS COMPANIES INC	COM	89417E109	2,693	23,859	SH		DFND	8	23,309	550	0
TRAVELERS COMPANIES INC	COM	89417E109	339	3,000	SH		DFND	9	3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	256	2,265	SH		DFND	14	2,265	0	0
TRAVELERS COMPANIES INC	COM	89417E109	389	3,450	SH		DFND	15	3,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40	358	SH		DFND	18	358	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,636	23,356	SH		DFND	19	23,289	67	0
TRAVELERS COMPANIES INC	COM	89417E109	91	808	SH		OTR	19	538	270	0
TRAVELERS COMPANIES INC	COM	89417E109	59	519	SH		DFND	20	519	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,341	38,466	SH		DFND	21	38,466	0	0
TRAVELERS COMPANIES INC	COM	89417E109	699	6,196	SH		DFND	23	5,596	0	600
TRAVELERS COMPANIES INC	COM	89417E109	176	1,557	SH		OTR	23	1,557	0	0
TRAVELERS COMPANIES INC	COM	89417E109	193	1,714	SH		DFND	24	0	0	1,714
TREVENA INC	COM	89532E109	1	71	SH		DFND	3	71	0	0
TREVENA INC	COM	89532E109	1	92	SH		DFND	20	92	0	0
WELLS FARGO UTILITIES AND HI	COM	94987E109	0	0	SH		DFND	3	0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,288	54,365	SH		DFND	3	51,940	0	2,425
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	333	14,050	SH		DFND	5	14,050	0	0
GLOBAL X FDS	GF CHINA BD ET	37950E150	7	200	SH		DFND	2	200	0	0
GLOBAL X FDS	GF CHINA BD ET	37950E150	14	400	SH		DFND	3	400	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	444	43,936	SH		DFND	2	43,936	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	17	2,309	SH		DFND	2	2,309	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	9	1,200	SH		DFND	5	1,200	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	500	SH		DFND	3	500	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	533	SH		DFND	5	533	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	26	9,000	SH		DFND		9,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	28	200	SH		DFND	20	200	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	19,083	168,851	SH		DFND	3	145,408	0	23,443
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3	29	SH		DFND	5	29	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	311	2,748	SH		DFND	21	2,748	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	29	255	SH		DFND	23	255	0	0
BARCLAYS PLC	ADR	06738E204	3,888	300,000	SH	Call	DFND	3	300,000	0	0
BARCLAYS PLC	ADR	06738E204	15,684	1,210,200	SH	Put	DFND	3	1,210,200	0	0
BARCLAYS PLC	ADR	06738E204	15,198	1,172,692	SH		DFND	3	1,152,633	0	20,059
BARCLAYS PLC	ADR	06738E204	4,629	357,152	SH		DFND	5	357,152	0	0
BARCLAYS PLC	ADR	06738E204	9	725	SH		DFND	8	725	0	0
BARCLAYS PLC	ADR	06738E204	131	10,108	SH		DFND	15	10,108	0	0
BARCLAYS PLC	ADR	06738E204	181	13,944	SH		DFND	20	13,944	0	0
BARCLAYS PLC	ADR	06738E204	116	8,935	SH		SOLE		8,935	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	433	48,978	SH		DFND	3	46,858	0	2,120
VALE S A	ADR REPSTG PFD	91912E204	0	182	SH		DFND	3	182	0	0
VALE S A	ADR REPSTG PFD	91912E204	3	1,235	SH		DFND	5	1,235	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	342	SH		DFND	10	342	0	0
VALE S A	ADR REPSTG PFD	91912E204	65	25,587	SH		DFND	20	25,587	0	0
NOVAGOLD RES INC	COM NEW	66987E206	85	20,277	SH		DFND	2	20,277	0	0
NOVAGOLD RES INC	COM NEW	66987E206	21	4,888	SH		DFND	3	1,888	0	3,000
NOVAGOLD RES INC	COM NEW	66987E206	8	1,906	SH		DFND	5	1,906	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	13	3,000	SH		DFND	8	3,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	42	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,693	1,114,631	SH		DFND	15	1,114,631	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,599	247,212	SH		DFND	3	218,907	0	28,305
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,559	201,282	SH		DFND	5	201,282	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	225	9,921	SH		DFND	8	9,921	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	11	470	SH		DFND	15	470	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	123	5,412	SH		DFND	20	5,412	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	240	10,603	SH		DFND	29	10,603	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	29	1,280	SH		DFND		1,280	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	3	172	SH		DFND	2	172	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	281	24,204	SH		DFND	3	23,204	0	1,000
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	0	31	SH		DFND	3	31	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4	230	SH		DFND	3	230	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	436	18,213	SH		DFND	2	18,213	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	63	2,611	SH		DFND	3	2,611	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	44	1,840	SH		DFND	5	1,840	0	0
TRIUMPH BANCORP INC	COM	89679E300	1	32	SH		DFND	3	32	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	27,804	372,661	SH		DFND	3	308,043	0	64,618
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,670	89,395	SH		DFND	5	89,395	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	300	4,023	SH		DFND	8	4,023	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,491	19,985	SH		DFND	24	3,375	0	16,610
ACCO BRANDS CORP	COM	00081T108	114	16,043	SH		DFND	3	16,007	0	36
ACCO BRANDS CORP	COM	00081T108	38,574	5,410,056	SH		DFND	4	0	4,787,322	622,734
ACCO BRANDS CORP	COM	00081T108	1	184	SH		DFND	20	184	0	0
ACCO BRANDS CORP	COM	00081T108	1	141	SH		DFND	23	141	0	0
THE ADT CORPORATION	COM	00101J106	1,423	43,139	SH		DFND	1	43,139	0	0
THE ADT CORPORATION	COM	00101J106	121	3,662	SH		DFND	2	3,662	0	0
THE ADT CORPORATION	COM	00101J106	1,649	50,000	SH	Call	DFND	3	50,000	0	0
THE ADT CORPORATION	COM	00101J106	6,701	203,174	SH		DFND	3	190,432	0	12,742
THE ADT CORPORATION	COM	00101J106	9,334	283,007	SH		DFND	6	283,007	0	0
THE ADT CORPORATION	COM	00101J106	54	1,652	SH		DFND	15	1,652	0	0
THE ADT CORPORATION	COM	00101J106	19	580	SH		DFND	18	580	0	0
THE ADT CORPORATION	COM	00101J106	24	734	SH		SOLE		734	0	0
AES CORP	COM	00130H105	821	85,799	SH		DFND	1	85,799	0	0
AES CORP	COM	00130H105	91	9,537	SH		DFND	2	9,537	0	0
AES CORP	COM	00130H105	1,968	205,621	SH		DFND	3	195,038	0	10,583
AES CORP	COM	00130H105	343	35,852	SH		DFND	5	35,852	0	0
AES CORP	COM	00130H105	46	4,761	SH		DFND	7	0	4,761	0
AES CORP	COM	00130H105	3	328	SH		DFND	8	328	0	0
AES CORP	COM	00130H105	499	52,111	SH		DFND	19	52,111	0	0
AES CORP	COM	00130H105	1	101	SH		OTR	19	0	0	101
AES CORP	COM	00130H105	523	54,676	SH		DFND	21	54,676	0	0
AES CORP	COM	00130H105	5,275	551,234	SH		DFND	23	497,631	0	53,603
AES CORP	COM	00130H105	350	36,565	SH		OTR	23	36,250	0	315
ALPS ETF TR	C&S GLOBL ETF	00162Q106	10	246	SH		DFND	3	246	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	423	7,718	SH		DFND	2	7,718	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	38	700	SH		DFND	3	700	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	0	10	SH		DFND	2	10	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	3,562	122,485	SH		DFND	3	111,341	0	11,144
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	73	2,500	SH		DFND	5	2,500	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	8	422	SH		DFND	8	422	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	120	3,775	SH		DFND	3	3,775	0	0
ALPS ETF TR	STOXX EURO 600	00162Q635	7	271	SH		DFND	2	271	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	64	5,066	SH		DFND	2	5,066	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	66	5,185	SH		DFND	3	5,185	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	279	21,954	SH		DFND	5	21,954	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	2	185	SH		DFND	7	0	185	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	102	8,000	SH		DFND	11	8,000	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	0	12	SH		DFND	3	12	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	5	276	SH		DFND	2	276	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	10	413	SH		DFND	2	413	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	145	6,156	SH		DFND	3	5,756	0	400
ALPS ETF TR	BARRONS 400 ETF	00162Q726	44	1,445	SH		DFND	3	1,445	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	15	486	SH		DFND	15	486	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	152	7,247	SH		DFND	2	7,247	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	768	31,754	SH		DFND	2	31,754	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7,127	294,618	SH		DFND	3	280,662	0	13,956
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	9	376	SH		DFND	5	376	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	165	6,817	SH		DFND	15	6,817	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	91	3,160	SH		DFND	3	3,160	0	0
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	332	12,192	SH		DFND	3	10,752	0	1,440
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	41	1,500	SH		DFND	8	1,500	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	179	5,040	SH		DFND	2	5,040	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,506	98,625	SH		DFND	3	94,663	0	3,962
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	390	SH		DFND	5	390	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,446	120,000	SH	Put	DFND	3	120,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	122,595	10,173,874	SH		DFND	3	8,693,096	0	1,480,778
ALPS ETF TR	ALERIAN MLP	00162Q866	36	2,965	SH		DFND	5	2,965	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	44	3,640	SH		DFND	8	3,640	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	585	48,575	SH		DFND	10	48,575	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,652	137,070	SH		DFND	15	137,070	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	45	3,700	SH		DFND	20	3,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,886	986,357	SH		DFND	21	986,357	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	349	29,000	SH		DFND	23	29,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	374	31,075	SH		DFND	24	500	0	30,575
AMAG PHARMACEUTICALS INC	COM	00163U106	3,569	118,205	SH		DFND	3	118,119	0	86
AMAG PHARMACEUTICALS INC	COM	00163U106	2	78	SH		DFND	10	78	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	10	320	SH		DFND	20	320	0	0
AMC NETWORKS INC	CL A	00164V103	2,780	37,223	SH		DFND	1	37,223	0	0
AMC NETWORKS INC	CL A	00164V103	104	1,390	SH		DFND	3	1,135	0	255
AMC NETWORKS INC	CL A	00164V103	2,648	35,460	SH		DFND	7	0	35,460	0
AMC NETWORKS INC	CL A	00164V103	285	3,812	SH		DFND	8	0	3,812	0
AMC NETWORKS INC	CL A	00164V103	35	475	SH		DFND	15	475	0	0
AMC NETWORKS INC	CL A	00164V103	7	89	SH		DFND	18	89	0	0
AMC NETWORKS INC	CL A	00164V103	542	7,257	SH		DFND	20	7,257	0	0
AMC NETWORKS INC	CL A	00164V103	2	23	SH		DFND	23	23	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	83	SH		DFND	3	83	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	283	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	270	11,250	SH		DFND	19	11,250	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,864	161,020	SH		DFND	21	161,020	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	8	1,275	SH		DFND	3	1,177	0	98
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	167	SH		DFND	5	167	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	5	826	SH		DFND	15	826	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	166	SH		SOLE		166	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15	340	SH		DFND	3	340	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	92	SH		DFND	3	92	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	292	66,000	SH		DFND	4	0	66,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	75	17,063	SH		DFND	20	17,063	0	0
AT&T INC	COM	00206R102	161,110	4,682,081	SH		DFND	1	4,682,081	0	0
AT&T INC	COM	00206R102	10	300	SH	Call	DFND	2	300	0	0
AT&T INC	COM	00206R102	2,622	76,200	SH	Put	DFND	2	76,200	0	0
AT&T INC	COM	00206R102	6,598	191,743	SH		DFND	2	191,743	0	0
AT&T INC	COM	00206R102	18,857	548,000	SH	Call	DFND	3	548,000	0	0
AT&T INC	COM	00206R102	75,454	2,192,800	SH	Put	DFND	3	2,192,800	0	0
AT&T INC	COM	00206R102	226,343	6,577,830	SH		DFND	3	5,422,593	0	1,155,237
AT&T INC	COM	00206R102	100,371	2,916,928	SH		DFND	5	2,916,928	0	0
AT&T INC	COM	00206R102	837	24,315	SH		DFND	7	0	24,315	0
AT&T INC	COM	00206R102	5,329	154,877	SH		DFND	8	153,478	1,399	0
AT&T INC	COM	00206R102	83	2,400	SH		DFND	9	2,400	0	0
AT&T INC	COM	00206R102	25	740	SH		DFND	10	740	0	0
AT&T INC	COM	00206R102	1,149	33,380	SH		DFND	11	33,380	0	0
AT&T INC	COM	00206R102	172	5,000	SH		DFND	14	5,000	0	0
AT&T INC	COM	00206R102	2,735	79,495	SH		DFND	15	79,495	0	0
AT&T INC	COM	00206R102	145	4,222	SH		DFND	18	4,222	0	0
AT&T INC	COM	00206R102	12,642	367,380	SH		DFND	19	326,994	9,269	31,117
AT&T INC	COM	00206R102	2,907	84,486	SH		OTR	19	74,068	2,390	8,028
AT&T INC	COM	00206R102	128,898	3,745,955	SH		DFND	21	3,745,955	0	0
AT&T INC	COM	00206R102	431	12,522	SH		DFND	23	11,169	0	1,353
AT&T INC	COM	00206R102	367	10,663	SH		OTR	23	450	0	10,213
AT&T INC	COM	00206R102	405	11,772	SH		DFND	24	1,574	0	10,198
AT&T INC	COM	00206R102	349	10,148	SH		DFND	29	10,148	0	0
AT&T INC	COM	00206R102	13,272	385,700	SH	Call	SOLE		385,700	0	0
AT&T INC	COM	00206R102	508	14,775	SH		DFND		3,775	11,000	0
AT&T INC	COM	00206R102	1,745	50,713	SH		SOLE		50,713	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	14	SH		DFND	2	14	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	34	1,650	SH		DFND	3	1,650	0	0
AV HOMES INC	COM	00234P102	3	197	SH		DFND	3	16	0	181
ABBVIE INC	COM	00287Y109	108,728	1,835,379	SH		DFND	1	1,835,379	0	0
ABBVIE INC	COM	00287Y109	53	900	SH	Call	DFND	2	900	0	0
ABBVIE INC	COM	00287Y109	59	1,000	SH	Put	DFND	2	1,000	0	0
ABBVIE INC	COM	00287Y109	2,524	42,612	SH		DFND	2	42,612	0	0
ABBVIE INC	COM	00287Y109	1,481	25,000	SH	Call	DFND	3	25,000	0	0
ABBVIE INC	COM	00287Y109	4,864	82,100	SH	Put	DFND	3	82,100	0	0
ABBVIE INC	COM	00287Y109	67,234	1,134,935	SH		DFND	3	949,857	0	185,078
ABBVIE INC	COM	00287Y109	49,938	842,977	SH		DFND	5	842,977	0	0
ABBVIE INC	COM	00287Y109	2,717	45,872	SH		DFND	7	0	45,872	0
ABBVIE INC	COM	00287Y109	1,091	18,418	SH		DFND	8	12,735	5,683	0
ABBVIE INC	COM	00287Y109	33	555	SH		DFND	9	555	0	0
ABBVIE INC	COM	00287Y109	123	2,068	SH		DFND	10	2,068	0	0
ABBVIE INC	COM	00287Y109	148	2,500	SH		DFND	13	2,500	0	0
ABBVIE INC	COM	00287Y109	154	2,599	SH		DFND	14	2,599	0	0
ABBVIE INC	COM	00287Y109	1,267	21,396	SH		DFND	15	21,396	0	0
ABBVIE INC	COM	00287Y109	57	955	SH		DFND	18	955	0	0
ABBVIE INC	COM	00287Y109	9,777	165,048	SH		DFND	19	165,048	0	0
ABBVIE INC	COM	00287Y109	446	7,525	SH		OTR	19	3,985	540	3,000
ABBVIE INC	COM	00287Y109	15,666	264,457	SH		DFND	21	264,457	0	0
ABBVIE INC	COM	00287Y109	11,392	192,300	SH		DFND	23	140,637	0	51,663
ABBVIE INC	COM	00287Y109	511	8,625	SH		OTR	23	8,625	0	0
ABBVIE INC	COM	00287Y109	1,031	17,405	SH		DFND	24	1,000	0	16,405
ABBVIE INC	COM	00287Y109	214	3,620	SH		DFND		3,620	0	0
ABBVIE INC	COM	00287Y109	686	11,583	SH		SOLE		11,583	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		DFND	3	1	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	22	1,291	SH		DFND	3	1,291	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2	100	SH		DFND	5	100	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	110	10,123	SH		DFND	3	9,023	0	1,100
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	24	3,160	SH		DFND	3	3,160	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	2	100	SH		DFND	3	100	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	41	2,704	SH		DFND	5	2,704	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25	395	SH		DFND	2	395	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	175	2,801	SH		DFND	3	2,801	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	277	4,437	SH		DFND	20	4,437	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,155	34,510	SH		DFND	21	34,510	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7	330	SH		DFND	3	330	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	328	15,285	SH		DFND	24	0	0	15,285
ACASTI PHARMA INC	CL A NEW	00430K402	1	588	SH		DFND	5	588	0	0
ACCELERON PHARMA INC	COM	00434H108	2	33	SH		DFND	3	33	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	0	4	SH		DFND	3	4	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	800	SH		DFND	3	800	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	11	1,053	SH		DFND	3	1,053	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	526	48,748	SH		DFND	23	48,748	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	261	6,100	SH		DFND	1	6,100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	117	2,744	SH		DFND	3	2,009	0	735
ACTIVE POWER INC	COM NEW	00504W308	1	400	SH		DFND	3	400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,983	102,897	SH		DFND	1	102,897	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,022	78,066	SH		DFND	2	78,066	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,096	674,141	SH		DFND	3	664,606	0	9,535
ACTIVISION BLIZZARD INC	COM	00507V109	2,054	53,067	SH		DFND	5	53,067	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	112	SH		DFND	7	0	112	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	207	SH		DFND	8	207	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	290	SH		DFND	11	290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	298	7,700	SH		DFND	14	7,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	201	5,182	SH		DFND	18	5,182	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	244	6,308	SH		DFND	19	6,308	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	75	SH		OTR	19	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	281	7,263	SH		DFND	21	7,263	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39	1,000	SH	Put	SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	105	2,719	SH		SOLE		2,719	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	81	25,000	SH		DFND	21	25,000	0	0
ACTUANT CORP	CL A NEW	00508X203	56	2,349	SH		DFND	3	2,349	0	0
ACTUANT CORP	CL A NEW	00508X203	13,446	561,206	SH		DFND	4	0	385,356	175,850
ACTUANT CORP	CL A NEW	00508X203	12,011	501,309	SH		DFND	23	429,863	0	71,446
ACTUANT CORP	CL A NEW	00508X203	2,524	105,338	SH		DFND	23;26	0	0	105,338
ACUITY BRANDS INC	COM	00508Y102	1,104	4,721	SH		DFND	3	4,506	0	215
ACUITY BRANDS INC	COM	00508Y102	39	168	SH		DFND	5	168	0	0
ACUITY BRANDS INC	COM	00508Y102	343	1,466	SH		DFND	15	1,466	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	13	SH		DFND	3	13	0	0
ADAM NAT RES FD INC	COM	00548F105	3,497	197,113	SH		DFND	3	184,002	0	13,111
ADAM NAT RES FD INC	COM	00548F105	43	2,420	SH		DFND	5	2,420	0	0
ADAM NAT RES FD INC	COM	00548F105	20	1,119	SH		DFND	15	1,119	0	0
ADOBE SYS INC	COM	00724F101	7,921	84,325	SH		DFND	1	84,325	0	0
ADOBE SYS INC	COM	00724F101	47	500	SH	Call	DFND	2	500	0	0
ADOBE SYS INC	COM	00724F101	160	1,700	SH	Put	DFND	2	1,700	0	0
ADOBE SYS INC	COM	00724F101	5,580	59,397	SH		DFND	2	59,397	0	0
ADOBE SYS INC	COM	00724F101	658	7,000	SH	Put	DFND	3	7,000	0	0
ADOBE SYS INC	COM	00724F101	13,647	145,275	SH		DFND	3	138,561	0	6,714
ADOBE SYS INC	COM	00724F101	30,277	322,305	SH		DFND	4	0	294,820	27,485
ADOBE SYS INC	COM	00724F101	7,200	76,649	SH		DFND	5	76,649	0	0
ADOBE SYS INC	COM	00724F101	793	8,438	SH		DFND	7	0	8,438	0
ADOBE SYS INC	COM	00724F101	184	1,956	SH		DFND	8	0	1,956	0
ADOBE SYS INC	COM	00724F101	16	172	SH		DFND	10	172	0	0
ADOBE SYS INC	COM	00724F101	410	4,369	SH		DFND	15	4,369	0	0
ADOBE SYS INC	COM	00724F101	29,489	313,914	SH		DFND	19	312,834	0	1,080
ADOBE SYS INC	COM	00724F101	369	3,932	SH		OTR	19	3,571	0	361
ADOBE SYS INC	COM	00724F101	64,847	690,299	SH		DFND	21	690,299	0	0
ADOBE SYS INC	COM	00724F101	12,648	134,636	SH		SOLE		134,636	0	0
ADTRAN INC	COM	00738A106	33	1,900	SH		DFND	3	800	0	1,100
ADURO BIOTECH INC	COM	00739L101	15	543	SH		DFND	3	543	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	74	490	SH		DFND	1	490	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	45	300	SH	Put	DFND	2	300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	306	2,034	SH		DFND	2	2,034	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,613	10,720	SH		DFND	3	9,627	0	1,093
ADVANCE AUTO PARTS INC	COM	00751Y106	472	3,137	SH		DFND	5	3,137	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	45	300	SH		DFND	7	0	300	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27	180	SH		DFND	11	180	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	95	633	SH		DFND	14	633	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	89	590	SH		DFND	15	590	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	67	444	SH		DFND	18	444	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23	151	SH		SOLE		151	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	34	6,049	SH		DFND	3	410	0	5,639
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	25	4,497	SH		DFND	5	4,497	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,190	209,903	SH		DFND	7	0	209,903	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	26	4,504	SH		DFND	8	0	4,504	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	86	15,139	SH		DFND	14	15,139	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	9	1,554	SH		DFND	18	1,554	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	114	20,137	SH		SOLE		20,137	0	0
ADVISORY BRD CO	COM	00762W107	691	13,920	SH		DFND	3	11,028	0	2,892
ADVISORY BRD CO	COM	00762W107	19,153	386,063	SH		DFND	4	0	264,202	121,861
ADVISORY BRD CO	COM	00762W107	56	1,124	SH		DFND	15	1,124	0	0
ADVISORY BRD CO	COM	00762W107	20	400	SH		DFND	20	400	0	0
ADVISORY BRD CO	COM	00762W107	16,561	333,833	SH		DFND	23	314,283	0	19,550
ADVISORY BRD CO	COM	00762W107	4	71	SH		OTR	23	0	0	71
ADVISORY BRD CO	COM	00762W107	7,252	146,181	SH		DFND	23;27	146,181	0	0
ADVISORY BRD CO	COM	00762W107	6,361	128,225	SH		DFND	23;28	128,225	0	0
ADVISORY BRD CO	COM	00762W107	8,549	172,325	SH		DFND	23;30	172,325	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	139	10,297	SH		DFND	3	4,114	0	6,183
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,585	705,760	SH		DFND	1	705,760	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	127	25,000	SH	Call	DFND	5	25,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,379	271,387	SH		DFND	5	271,387	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	5	1,000	SH		DFND	8	1,000	0	0
AECOM	COM	00766T100	506	16,848	SH		DFND	3	13,436	0	3,412
AECOM	COM	00766T100	209	6,948	SH		DFND	5	6,948	0	0
AECOM	COM	00766T100	14	481	SH		DFND	8	481	0	0
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	8	200	SH		DFND	3	0	0	200
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	4,394	134,610	SH		DFND	2	134,610	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	821	25,167	SH		DFND	3	25,167	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	10	300	SH		DFND	8	300	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	752	15,943	SH		DFND	2	15,943	0	0
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	122	8,166	SH		DFND	2	8,166	0	0
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y685	279	25,000	SH		DFND	5	25,000	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	60	1,240	SH		DFND	3	1,240	0	0
ADVISORSHARES TR	MOR CREEK GL TAC	00768Y800	134	5,965	SH		DFND	2	5,965	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	178	3,298	SH		DFND	2	3,298	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	222	4,101	SH		DFND	3	3,121	0	980
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	14	260	SH		DFND	5	260	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	151	6,160	SH		DFND	2	6,160	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	24	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	230	21,374	SH		DFND	2	21,374	0	0
AEGION CORP	COM	00770F104	78	4,023	SH		DFND	3	3,523	0	500
AEGION CORP	COM	00770F104	58	3,000	SH		DFND	4	0	3,000	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,303	94,571	SH		DFND	3	88,814	0	5,757
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10	400	SH		DFND	3	400	0	0
AES TR III	PFD CV 6.75%	00808N202	636	12,700	PRN		DFND	3	10,250	0	2,450
AES TR III	PFD CV 6.75%	00808N202	9,565	190,987	PRN		DFND	24	43,109	0	147,878
AETHLON MED INC	COM NEW	00808Y208	7	1,000	SH		DFND	3	1,000	0	0
AETNA INC NEW	COM	00817Y108	2,714	25,100	SH		DFND	1	25,100	0	0
AETNA INC NEW	COM	00817Y108	32	300	SH	Call	DFND	2	300	0	0
AETNA INC NEW	COM	00817Y108	979	9,053	SH		DFND	2	9,053	0	0
AETNA INC NEW	COM	00817Y108	2,162	20,000	SH	Put	DFND	3	20,000	0	0
AETNA INC NEW	COM	00817Y108	10,683	98,807	SH		DFND	3	77,306	0	21,501
AETNA INC NEW	COM	00817Y108	24,403	225,700	SH		DFND	4	0	195,202	30,498
AETNA INC NEW	COM	00817Y108	23,400	216,429	SH		DFND	5	216,429	0	0
AETNA INC NEW	COM	00817Y108	4,759	44,019	SH		DFND	7	0	44,019	0
AETNA INC NEW	COM	00817Y108	1,122	10,374	SH		DFND	8	4,286	6,088	0
AETNA INC NEW	COM	00817Y108	142	1,310	SH		DFND	10	1,310	0	0
AETNA INC NEW	COM	00817Y108	595	5,500	SH		DFND	14	5,500	0	0
AETNA INC NEW	COM	00817Y108	133	1,232	SH		DFND	15	1,232	0	0
AETNA INC NEW	COM	00817Y108	602	5,567	SH		DFND	19	5,567	0	0
AETNA INC NEW	COM	00817Y108	5	43	SH		OTR	19	43	0	0
AETNA INC NEW	COM	00817Y108	55	506	SH		DFND	20	506	0	0
AETNA INC NEW	COM	00817Y108	2,583	23,891	SH		DFND	21	23,891	0	0
AFFYMETRIX INC	COM	00826T108	4	435	SH		DFND	3	435	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,001	47,862	SH		DFND	1	47,862	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,091	50,000	SH	Call	DFND	2	50,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,044	96,728	SH		DFND	3	91,477	0	5,251
AGILENT TECHNOLOGIES INC	COM	00846U101	961	22,982	SH		DFND	5	22,982	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	65	1,553	SH		DFND	15	1,553	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	467	11,163	SH		DFND	21	11,163	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,257	101,821	SH		DFND	23	86,770	0	15,051
AGILENT TECHNOLOGIES INC	COM	00846U101	251	6,000	SH		OTR	23	6,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	84	2,000	SH		DFND	24	0	0	2,000
AGENUS INC	COM NEW	00847G705	3	660	SH		DFND	3	660	0	0
AGILYSYS INC	COM	00847J105	1	130	SH		DFND	3	130	0	0
AGILE THERAPEUTICS INC	COM	00847L100	48	4,900	SH		DFND	3	4,900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	12	SH		DFND	2	12	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	104	1,600	SH		DFND	3	1,550	0	50
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	50	SH		DFND	5	50	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	68	1,044	SH		DFND	10	1,044	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	20	SH		DFND	3	20	0	0
AIR LEASE CORP	CL A	00912X302	3	104	SH		DFND	2	104	0	0
AIR LEASE CORP	CL A	00912X302	10,017	299,207	SH		DFND	3	245,243	0	53,964
AIR LEASE CORP	CL A	00912X302	26,072	778,723	SH		DFND	5	778,723	0	0
AIR LEASE CORP	CL A	00912X302	785	23,446	SH		DFND	8	23,446	0	0
AIR LEASE CORP	CL A	00912X302	37	1,104	SH		DFND	11	1,104	0	0
AIR LEASE CORP	CL A	00912X302	475	14,190	SH		DFND	15	14,190	0	0
AIR LEASE CORP	CL A	00912X302	442	13,205	SH		DFND	20	13,205	0	0
AIR LEASE CORP	CL A	00912X302	74	2,200	SH		DFND	24	0	0	2,200
AIR LEASE CORP	CL A	00912X302	151	4,497	SH		DFND	29	4,497	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	158	SH		DFND	3	158	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	558	55,386	SH		DFND	4	0	48,570	6,816
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	21,367	7,141,000	PRN		DFND	3	7,141,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,989	37,786	SH		DFND	1	37,786	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,054	20,031	SH		DFND	2	20,031	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,053	20,000	SH	Put	DFND	3	20,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,855	35,246	SH		DFND	3	33,306	0	1,940
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,191	117,640	SH		DFND	4	0	117,640	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,827	72,719	SH		DFND	5	72,719	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,408	45,752	SH		DFND	7	0	45,752	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	87	1,655	SH		DFND	8	1,000	655	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	486	SH		DFND	15	486	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	334	6,341	SH		DFND	20	6,341	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	144	2,736	SH		OTR	23	2,700	0	36
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,980	75,618	SH		DFND	23	67,707	0	7,911
AKEBIA THERAPEUTICS INC	COM	00972D105	216	16,700	SH		DFND	1	16,700	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	41	3,198	SH		DFND	3	2,548	0	650
AKEBIA THERAPEUTICS INC	COM	00972D105	0	6	SH		SOLE		6	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	16	9,000	SH		DFND	3	9,000	0	0
ALCENTRA CAP CORP	COM	01374T102	12	1,000	SH		DFND	15	1,000	0	0
ALERE INC	COM	01449J105	10	268	SH		DFND	2	268	0	0
ALERE INC	COM	01449J105	74	1,895	SH		DFND	3	1,895	0	0
ALERE INC	COM	01449J105	22	557	SH		DFND	5	557	0	0
ALERE INC	COM	01449J105	36	919	SH		DFND	11	919	0	0
ALERE INC	COM	01449J105	4	104	SH		DFND	15	104	0	0
ALERE INC	COM	01449J105	195	4,998	SH		DFND	20	4,998	0	0
ALERE INC	PERP PFD CONV SE	01449J204	1,781	6,332	PRN		DFND	3	4,439	0	1,893
ALERE INC	PERP PFD CONV SE	01449J204	878	3,122	PRN		DFND	4	0	3,122	0
ALEXCO RESOURCE CORP	COM	01535P106	1	2,553	SH		DFND	5	2,553	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	3,500	SH		DFND	14	3,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,538	203,500	SH		DFND	1	203,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,540	166,600	SH	Call	DFND	2	166,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,786	354,200	SH	Put	DFND	2	354,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,797	182,072	SH		DFND	2	182,072	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,560	819,000	SH	Call	DFND	3	819,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,239	409,000	SH	Put	DFND	3	409,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,813	305,318	SH		DFND	3	274,117	0	31,201
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,029	98,796	SH		DFND	5	98,796	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59	725	SH		DFND	7	0	725	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264	3,252	SH		DFND	8	3,252	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	109	SH		DFND	10	109	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	389	4,786	SH		DFND	11	4,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	354	4,350	SH		DFND	14	4,350	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155	1,907	SH		DFND	15	1,907	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,612	462,800	SH		DFND	16	462,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	518	6,379	SH		DFND	21	6,379	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43	535	SH		DFND	22	0	0	535
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,876	60,000	SH	Call	SOLE		60,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,540	412,699	SH		DFND		412,699	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	825	73,325	SH		DFND	3	73,199	0	126
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14	1,287	SH		DFND	5	1,287	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12	1,029	SH		DFND	7	0	1,029	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	350	SH		DFND	11	350	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29	2,611	SH		DFND	20	2,611	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12,827	1,140,172	SH		DFND	23	1,004,276	0	135,896
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	244	SH		OTR	23	0	0	244
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,620	232,846	SH		DFND	23;26	0	0	232,846
ALLEGIANT TRAVEL CO	COM	01748X102	2,599	15,484	SH		DFND	1	15,484	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	189	1,125	SH		DFND	20	1,125	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	20	1,000	SH		DFND	3	1,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,018	73,714	SH		DFND	3	70,714	0	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	18	1,300	SH		DFND	1	1,300	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9	679	SH		DFND	3	679	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1	54	SH		DFND	5	54	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	8	600	SH		DFND	8	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	567	42,000	SH		DFND	14	42,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	13	1,000	SH		DFND	24	0	0	1,000
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	12	1,131	SH		DFND	2	1,131	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,284	211,861	SH		DFND	3	176,392	0	35,469
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	46	1,945	SH		DFND	1	1,945	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	142	5,942	SH		DFND	3	4,783	0	1,159
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	666	27,920	SH		DFND	5	27,920	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	31	1,288	SH		DFND	8	1,288	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	358	15,000	SH		DFND	24	0	0	15,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	10	415	SH		DFND		415	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	14	1,124	SH		DFND	2	1,124	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	756	61,044	SH		DFND	3	53,292	0	7,752
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,121	61,721	SH		DFND	3	56,996	0	4,725
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,836	70,918	SH		DFND	1	70,918	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9	343	SH		DFND	2	343	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	84	3,227	SH		DFND	3	3,227	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5	200	SH		DFND	5	200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	162	SH		DFND	15	162	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	307	19,934	SH		DFND	3	14,084	0	5,850
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7,918	514,845	SH		DFND	4	0	354,835	160,010
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	117	7,600	SH		DFND	5	7,600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	200	SH		DFND	8	200	0	0
ALLY FINL INC	COM	02005N100	5,713	306,479	SH		DFND	1	306,479	0	0
ALLY FINL INC	COM	02005N100	24	1,300	SH		DFND	2	1,300	0	0
ALLY FINL INC	COM	02005N100	4,101	220,000	SH	Call	DFND	3	220,000	0	0
ALLY FINL INC	COM	02005N100	1,316	70,598	SH		DFND	3	67,748	0	2,850
ALLY FINL INC	COM	02005N100	52	2,784	SH		DFND	5	2,784	0	0
ALLY FINL INC	COM	02005N100	932	50,000	SH		DFND	14	50,000	0	0
ALLY FINL INC	COM	02005N100	8	440	SH		DFND	15	440	0	0
ALLY FINL INC	COM	02005N100	85	4,585	SH		DFND	18	4,585	0	0
ALLY FINL INC	COM	02005N100	207	11,104	SH		DFND	20	11,104	0	0
ALLY FINL INC	COM	02005N100	26	1,369	SH		SOLE		1,369	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	56	SH		DFND	2	56	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61	645	SH		DFND	3	645	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22	232	SH		DFND	5	232	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	94	1,000	SH		DFND	10	1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	81	SH		DFND	15	81	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,132	12,029	SH		DFND	23	11,648	0	381
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	968	10,284	SH		DFND	23;28	10,284	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	25	SH		DFND		25	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	4	184	SH		DFND	3	184	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	465	20,000	SH		DFND	13	20,000	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	738	33,263	SH		DFND	2	33,263	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	18	801	SH		DFND	3	801	0	0
ALPHA ARCHITECT ETF TR	MOMETUMSHS ETF	02072L409	922	38,991	SH		DFND	3	38,991	0	0
ALPHABET INC	CAP STK CL C	02079K107	122,709	161,697	SH		DFND	1	161,697	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,374	38,707	SH		DFND	2	38,707	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,503	25,700	SH	Call	DFND	3	25,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,223	8,200	SH	Put	DFND	3	8,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	118,958	156,754	SH		DFND	3	136,442	0	20,312
ALPHABET INC	CAP STK CL C	02079K107	54,020	71,184	SH		DFND	4	0	70,783	401
ALPHABET INC	CAP STK CL C	02079K107	184,248	242,789	SH		DFND	5	242,789	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,919	9,117	SH		DFND	7	0	9,117	0
ALPHABET INC	CAP STK CL C	02079K107	6,729	8,867	SH		DFND	8	8,419	448	0
ALPHABET INC	CAP STK CL C	02079K107	19	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL C	02079K107	565	745	SH		DFND	10	745	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,302	34,659	SH		DFND	11	34,659	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,119	6,745	SH		DFND	13	6,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,952	2,572	SH		DFND	15	2,572	0	0
ALPHABET INC	CAP STK CL C	02079K107	159	209	SH		DFND	18	209	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,578	31,069	SH		DFND	19	30,832	65	172
ALPHABET INC	CAP STK CL C	02079K107	332	437	SH		OTR	19	128	30	279
ALPHABET INC	CAP STK CL C	02079K107	379	500	SH		DFND	20	500	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,000	65,887	SH		DFND	21	65,887	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,910	15,694	SH		DFND	23	11,908	0	3,786
ALPHABET INC	CAP STK CL C	02079K107	494	651	SH		OTR	23	651	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,537	45,511	SH		DFND	24	19,321	0	26,190
ALPHABET INC	CAP STK CL C	02079K107	856	1,128	SH		DFND	29	1,128	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,589	10,000	SH	Put	SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	165	217	SH		DFND		217	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,661	16,684	SH		SOLE		16,684	0	0
ALPHABET INC	CAP STK CL A	02079K305	101,764	130,801	SH		DFND	1	130,801	0	0
ALPHABET INC	CAP STK CL A	02079K305	778	1,000	SH	Call	DFND	2	1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,334	3,000	SH	Put	DFND	2	3,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,868	34,534	SH		DFND	2	34,534	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,423	4,400	SH	Call	DFND	3	4,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,283	23,500	SH	Put	DFND	3	23,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	97,835	125,750	SH		DFND	3	106,608	0	19,142
ALPHABET INC	CAP STK CL A	02079K305	81,009	104,123	SH		DFND	5	104,123	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,470	7,031	SH		DFND	7	0	7,031	0
ALPHABET INC	CAP STK CL A	02079K305	2,579	3,315	SH		DFND	8	2,490	825	0
ALPHABET INC	CAP STK CL A	02079K305	846	1,087	SH		DFND	10	1,087	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,294	68,501	SH		DFND	11	68,501	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,937	2,490	SH		DFND	13	2,490	0	0
ALPHABET INC	CAP STK CL A	02079K305	497	639	SH		DFND	14	639	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,636	3,388	SH		DFND	15	3,388	0	0
ALPHABET INC	CAP STK CL A	02079K305	73,532	94,513	SH		DFND	16	94,513	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,982	2,547	SH		DFND	18	2,547	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,643	71,520	SH		DFND	19	71,165	65	290
ALPHABET INC	CAP STK CL A	02079K305	1,144	1,471	SH		OTR	19	802	30	639
ALPHABET INC	CAP STK CL A	02079K305	135,526	174,196	SH		DFND	21	174,196	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,553	21,276	SH		DFND	23	16,515	0	4,761
ALPHABET INC	CAP STK CL A	02079K305	527	677	SH		OTR	23	660	0	17
ALPHABET INC	CAP STK CL A	02079K305	22,891	29,423	SH		DFND	24	8,107	0	21,316
ALPHABET INC	CAP STK CL A	02079K305	33	42	SH		DFND	29	42	0	0
ALPHABET INC	CAP STK CL A	02079K305	265	341	SH		DFND		341	0	0
ALPHABET INC	CAP STK CL A	02079K305	733	942	SH		SOLE		942	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	0	211	SH		DFND	2	211	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	8	25,000	SH		DFND	3	17,000	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	349	60,486	SH		DFND	3	51,089	0	9,397
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	29	2,304	SH		DFND	3	2,304	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	1	SH		DFND	3	1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1	56	SH		DFND	3	56	0	0
ALTRA INDL MOTION CORP	COM	02208R106	95	3,800	SH		DFND	4	0	3,800	0
ALTRA INDL MOTION CORP	COM	02208R106	237	9,465	SH		DFND	20	9,465	0	0
ALTRA INDL MOTION CORP	COM	02208R106	7,209	287,440	SH		DFND	23	246,494	0	40,946
ALTRA INDL MOTION CORP	COM	02208R106	1,514	60,376	SH		DFND	23;26	0	0	60,376
ALTRIA GROUP INC	COM	02209S103	225,542	3,874,629	SH		DFND	1	3,874,629	0	0
ALTRIA GROUP INC	COM	02209S103	2,977	51,151	SH		DFND	2	51,151	0	0
ALTRIA GROUP INC	COM	02209S103	42,226	725,400	SH	Call	DFND	3	725,400	0	0
ALTRIA GROUP INC	COM	02209S103	7,660	131,600	SH	Put	DFND	3	131,600	0	0
ALTRIA GROUP INC	COM	02209S103	186,537	3,204,552	SH		DFND	3	2,812,331	0	392,221
ALTRIA GROUP INC	COM	02209S103	71,971	1,236,408	SH		DFND	5	1,236,408	0	0
ALTRIA GROUP INC	COM	02209S103	2,227	38,266	SH		DFND	7	0	38,266	0
ALTRIA GROUP INC	COM	02209S103	1,632	28,037	SH		DFND	8	25,333	2,704	0
ALTRIA GROUP INC	COM	02209S103	32	550	SH		DFND	9	550	0	0
ALTRIA GROUP INC	COM	02209S103	700	12,017	SH		DFND	10	12,017	0	0
ALTRIA GROUP INC	COM	02209S103	208	3,567	SH		DFND	11	3,567	0	0
ALTRIA GROUP INC	COM	02209S103	175	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	206	3,531	SH		DFND	14	3,531	0	0
ALTRIA GROUP INC	COM	02209S103	2,662	45,725	SH		DFND	15	45,725	0	0
ALTRIA GROUP INC	COM	02209S103	6,892	118,400	SH		DFND	19	114,825	0	3,575
ALTRIA GROUP INC	COM	02209S103	407	6,991	SH		OTR	19	6,675	0	316
ALTRIA GROUP INC	COM	02209S103	130,690	2,245,153	SH		DFND	21	2,245,153	0	0
ALTRIA GROUP INC	COM	02209S103	4,076	70,015	SH		DFND	23	6,290	0	63,725
ALTRIA GROUP INC	COM	02209S103	1,222	20,998	SH		DFND	24	50	0	20,948
ALTRIA GROUP INC	COM	02209S103	891	15,313	SH		DFND	29	15,313	0	0
ALTRIA GROUP INC	COM	02209S103	13,039	224,000	SH	Call	SOLE		224,000	0	0
ALTRIA GROUP INC	COM	02209S103	521	8,945	SH		DFND		8,945	0	0
ALTRIA GROUP INC	COM	02209S103	1,977	33,966	SH		SOLE		33,966	0	0
ALZA CORP	SDCV 7/2	02261WAB5	13	9,000	PRN		DFND	3	9,000	0	0
AMAYA INC	COM	02314M108	2,386	189,494	SH		DFND	1	189,494	0	0
AMAYA INC	COM	02314M108	2,505	199,000	SH	Call	DFND	5	199,000	0	0
AMAYA INC	COM	02314M108	957	76,000	SH	Put	DFND	5	76,000	0	0
AMAYA INC	COM	02314M108	799	63,431	SH		DFND	5	63,431	0	0
AMAYA INC	COM	02314M108	2,867	227,740	SH		DFND	7	0	227,740	0
AMAYA INC	COM	02314M108	54	4,280	SH		DFND	8	250	4,030	0
AMBEV SA	SPONSORED ADR	02319V103	778	174,446	SH		DFND	3	153,049	0	21,397
AMBEV SA	SPONSORED ADR	02319V103	63	14,022	SH		DFND	5	14,022	0	0
AMBEV SA	SPONSORED ADR	02319V103	82	18,275	SH		DFND	14	18,275	0	0
AMBEV SA	SPONSORED ADR	02319V103	32	7,183	SH		DFND	15	7,183	0	0
AMBEV SA	SPONSORED ADR	02319V103	499	111,784	SH		DFND	20	111,784	0	0
AMBEV SA	SPONSORED ADR	02319V103	178	40,000	SH		DFND	29	40,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	500	112,097	SH		SOLE		112,097	0	0
AMCON DISTRG CO	COM NEW	02341Q205	201	2,500	SH		DFND		2,500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,387	471,643	SH		DFND	3	432,343	0	39,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,624	400,000	SH	Put	DFND	3	400,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,157	224,517	SH		DFND	3	224,017	0	500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	609	43,282	SH		DFND	5	43,282	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	188	SH		DFND	8	188	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	169	12,000	SH		DFND	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	1,000	SH		DFND	11	1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	117	8,311	SH		DFND	15	8,311	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	400	28,422	SH		DFND	20	28,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,682	181,390	SH		DFND	1	181,390	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,209	123,000	SH	Call	DFND	2	123,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	999	23,600	SH	Put	DFND	2	23,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,764	65,271	SH		DFND	2	65,271	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,756	466,500	SH	Put	DFND	3	466,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,349	433,266	SH		DFND	3	411,143	0	22,123
AMERICAN AIRLS GROUP INC	COM	02376R102	42	1,000	SH	Call	DFND	5	1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,665	204,594	SH		DFND	5	204,594	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	42	1,000	SH		DFND	7	0	1,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,433	33,826	SH		DFND	8	33,826	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	170	SH		DFND	10	170	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,080	238,011	SH		DFND	11	238,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,667	39,360	SH		DFND	14	39,360	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	480	11,340	SH		DFND	15	11,340	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	230	5,421	SH		DFND	21	5,421	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,002	70,875	SH		DFND	24	19,235	0	51,640
AMERICAN AIRLS GROUP INC	COM	02376R102	598	14,117	SH		SOLE		14,117	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,732	157,577	SH		DFND	3	145,495	0	12,082
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,301	75,056	SH		DFND	5	75,056	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	57	3,292	SH		DFND	8	3,292	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	321	18,500	SH		DFND	11	18,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	20	1,180	SH		DFND	15	1,180	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	536	30,922	SH		DFND	20	30,922	0	0
AMERICAN CAP LTD	COM	02503Y103	418	30,302	SH		DFND	3	29,302	0	1,000
AMERICAN CAP LTD	COM	02503Y103	6	400	SH		DFND	5	400	0	0
AMERICAN CAP LTD	COM	02503Y103	0	25	SH		DFND	15	25	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	62	4,426	SH		DFND	3	4,426	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	603	43,188	SH		DFND	20	43,188	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	45	4,577	SH		DFND	3	4,577	0	0
AMERICAN FARMLAND CO	COM	02589Y100	1,573	223,500	SH		DFND	3	223,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	346	20,770	SH		DFND	3	20,770	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	70	8,700	SH		DFND	15	8,700	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1	42	SH		DFND	3	42	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	271	14,576	SH		DFND	20	14,576	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	236	5,100	SH	Put	DFND	3	5,100	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	776	16,764	SH		DFND	3	16,264	0	500
AMERICAN RAILCAR INDS INC	COM	02916P103	87	1,872	SH		DFND	5	1,872	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	368	7,944	SH		DFND	20	7,944	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	3,818	4,210,000	PRN		DFND	3	4,210,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,528	77,646	SH		DFND	1	77,646	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	969	9,997	SH		DFND	2	9,997	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,073	454,600	SH	Call	DFND	3	454,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,256	95,471	SH		DFND	3	79,544	0	15,927
AMERICAN TOWER CORP NEW	COM	03027X100	9,859	101,696	SH		DFND	5	101,696	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	729	7,518	SH		DFND	7	0	7,518	0
AMERICAN TOWER CORP NEW	COM	03027X100	308	3,177	SH		DFND	8	1,828	1,349	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	119	SH		DFND	10	119	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	253	2,609	SH		DFND	15	2,609	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	176	1,811	SH		DFND	18	1,811	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	496	5,118	SH		DFND	20	5,118	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	569	5,868	SH		DFND	21	5,868	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91	942	SH		DFND	23	533	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	34	350	SH		OTR	23	350	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,228	12,665	SH		DFND		12,665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28	289	SH		SOLE		289	0	0
AMERICAS CAR MART INC	COM	03062T105	0	12	SH		DFND	3	12	0	0
AMERICAS CAR MART INC	COM	03062T105	318	11,900	SH		DFND	4	0	11,900	0
AMERISAFE INC	COM	03071H100	28	558	SH		DFND	3	223	0	335
AMERISAFE INC	COM	03071H100	56,682	1,113,598	SH		DFND	4	0	983,761	129,837
AMERISERV FINL INC	COM	03074A102	144	44,998	SH		DFND	3	44,998	0	0
AMERIPRISE FINL INC	COM	03076C106	28	264	SH		DFND	1	264	0	0
AMERIPRISE FINL INC	COM	03076C106	490	4,603	SH		DFND	2	4,603	0	0
AMERIPRISE FINL INC	COM	03076C106	2,957	27,787	SH		DFND	3	24,005	0	3,782
AMERIPRISE FINL INC	COM	03076C106	10,991	103,279	SH		DFND	5	103,279	0	0
AMERIPRISE FINL INC	COM	03076C106	149	1,402	SH		DFND	7	0	1,402	0
AMERIPRISE FINL INC	COM	03076C106	211	1,983	SH		DFND	8	108	1,875	0
AMERIPRISE FINL INC	COM	03076C106	11	100	SH		DFND	11	100	0	0
AMERIPRISE FINL INC	COM	03076C106	86	808	SH		DFND	15	808	0	0
AMERIPRISE FINL INC	COM	03076C106	5,000	46,979	SH		DFND	16	46,979	0	0
AMERIPRISE FINL INC	COM	03076C106	531	4,993	SH		DFND	19	4,993	0	0
AMERIPRISE FINL INC	COM	03076C106	46	429	SH		OTR	19	429	0	0
AMERIPRISE FINL INC	COM	03076C106	1,327	12,472	SH		DFND	20	12,472	0	0
AMERIPRISE FINL INC	COM	03076C106	839	7,880	SH		DFND	21	7,880	0	0
AMERIPRISE FINL INC	COM	03076C106	6,222	58,468	SH		DFND	23	56,002	0	2,466
AMERIPRISE FINL INC	COM	03076C106	128	1,200	SH		OTR	23	0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	53	500	SH		DFND	24	500	0	0
AMERIPRISE FINL INC	COM	03076C106	1,417	13,318	SH		DFND	23;26	0	0	13,318
AMERIPRISE FINL INC	COM	03076C106	235	2,210	SH		SOLE		2,210	0	0
AMERIS BANCORP	COM	03076K108	3	91	SH		DFND	3	91	0	0
AMERIS BANCORP	COM	03076K108	1,019	29,990	SH		DFND	4	0	29,990	0
AMERIS BANCORP	COM	03076K108	6	180	SH		DFND	5	180	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	79	SH		DFND	3	79	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	1,000	SH		DFND	3	1,000	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	0	1	SH		DFND	3	1	0	0
AMSURG CORP	COM	03232P405	685	9,017	SH		DFND	1	9,017	0	0
AMSURG CORP	COM	03232P405	2,845	37,437	SH		DFND	3	36,762	0	675
AMSURG CORP	COM	03232P405	74	968	SH		DFND	5	968	0	0
AMSURG CORP	COM	03232P405	2	22	SH		DFND	15	22	0	0
AMSURG CORP	COM	03232P405	635	8,352	SH		DFND	20	8,352	0	0
AMSURG CORP	COM	03232P405	283	3,726	SH		DFND	21	3,726	0	0
AMSURG CORP	COM	03232P405	27,881	366,858	SH		DFND	23	314,623	0	52,235
AMSURG CORP	COM	03232P405	5	71	SH		OTR	23	0	0	71
AMSURG CORP	COM	03232P405	5,420	71,316	SH		DFND	23;26	0	0	71,316
AMYRIS INC	COM	03236M101	2	1,000	SH		DFND	5	1,000	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	0	4	SH		DFND	3	4	0	0
ANGIODYNAMICS INC	COM	03475V101	1	75	SH		DFND	3	75	0	0
ANGIODYNAMICS INC	COM	03475V101	217	17,900	SH		DFND	4	0	17,900	0
ANGIODYNAMICS INC	COM	03475V101	0	2	SH		DFND	5	2	0	0
ANGIODYNAMICS INC	COM	03475V101	63	5,189	SH		DFND	20	5,189	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25	200	SH	Put	DFND	2	200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40	317	SH		DFND	2	317	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,800	22,400	SH	Call	DFND	3	22,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,875	15,000	SH	Put	DFND	3	15,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,535	68,282	SH		DFND	3	61,099	0	7,183
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,138	233,100	SH		DFND	5	233,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	83	665	SH		DFND	7	0	665	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	857	6,859	SH		DFND	8	6,859	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	75	600	SH		DFND	10	600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	275	2,200	SH		DFND	11	2,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	246	1,965	SH		DFND	15	1,965	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	312	SH		DFND	19	312	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	428	3,422	SH		OTR	19	3,422	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	683	5,465	SH		DFND	21	5,465	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	56	450	SH		DFND	24	0	0	450
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	204	1,632	SH		DFND	29	1,632	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	125	1,000	SH		DFND		1,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	291	2,327	SH		SOLE		2,327	0	0
ANSYS INC	COM	03662Q105	1,946	21,035	SH		DFND	1	21,035	0	0
ANSYS INC	COM	03662Q105	656	7,097	SH		DFND	3	6,932	0	165
ANSYS INC	COM	03662Q105	11,521	124,550	SH		DFND	4	0	113,080	11,470
ANSYS INC	COM	03662Q105	5,245	56,701	SH		DFND	5	56,701	0	0
ANSYS INC	COM	03662Q105	2,663	28,793	SH		DFND	7	0	28,793	0
ANSYS INC	COM	03662Q105	67	725	SH		DFND	8	0	725	0
ANSYS INC	COM	03662Q105	56	600	SH		DFND	15	600	0	0
ANSYS INC	COM	03662Q105	421	4,547	SH		DFND	21	4,547	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	323	14,165	SH		DFND	3	14,165	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	5	1,098	SH		DFND	3	1,098	0	0
ANTERO RES CORP	COM	03674X106	3	153	SH		DFND	3	153	0	0
ANTERO RES CORP	COM	03674X106	65	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	4	163	SH		SOLE		163	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	11	278	SH		DFND	1	278	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	152	3,797	SH		DFND	2	3,797	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,118	27,932	SH		DFND	3	27,746	0	186
APARTMENT INVT & MGMT CO	CL A	03748R101	1,415	35,350	SH		DFND	5	35,350	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	12	307	SH		DFND	15	307	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	709	17,723	SH		DFND	21	17,723	0	0
APOLLO INVT CORP	COM	03761U106	730	139,818	SH		DFND	3	127,119	0	12,699
APOLLO INVT CORP	COM	03761U106	11	2,150	SH		DFND	15	2,150	0	0
APOLLO INVT CORP	COM	03761U106	553	105,902	SH		DFND	20	105,902	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	5,225	5,225,000	PRN		DFND	3	5,225,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	566	32,873	SH		DFND	3	22,423	0	10,450
APOLLO COML REAL EST FIN INC	COM	03762U105	376	21,800	SH		DFND	4	0	21,800	0
APOLLO COML REAL EST FIN INC	COM	03762U105	191	11,100	SH		DFND	5	11,100	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	93	7,756	SH		DFND	3	6,200	0	1,556
APOLLO RESIDENTIAL MTG INC	COM	03763V102	163	13,600	SH		DFND	4	0	13,600	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	265	22,216	SH		DFND	14	22,216	0	0
APIGEE CORP	COM	03765N108	22	2,700	SH		DFND	3	1,950	0	750
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,059	203,246	SH		DFND	1	203,246	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10	484	SH		DFND	2	484	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	265	13,289	SH		DFND	3	5,089	0	8,200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	388	19,411	SH		DFND	21	19,411	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	613	15,142	SH		DFND	1	15,142	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	17	418	SH		DFND	3	418	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,534	457,738	SH		DFND	4	0	314,218	143,520
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	100	SH		DFND	5	100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	105	SH		DFND	15	105	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	0	4	SH		DFND	3	4	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	405	23,573	SH		DFND	3	23,073	0	500
APRICUS BIOSCIENCES INC	COM	03832V109	0	66	SH		DFND	3	66	0	0
APPROACH RESOURCES INC	COM	03834A103	0	13	SH		DFND	2	13	0	0
APPROACH RESOURCES INC	COM	03834A103	13	6,883	SH		DFND	3	6,883	0	0
APPROACH RESOURCES INC	COM	03834A103	0	154	SH		DFND	5	154	0	0
APPROACH RESOURCES INC	COM	03834A103	1	347	SH		DFND	20	347	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	38	14,878	SH		DFND	3	14,878	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	13	5,016	SH		DFND	5	5,016	0	0
AQUA AMERICA INC	COM	03836W103	1,416	47,501	SH		DFND	1	47,501	0	0
AQUA AMERICA INC	COM	03836W103	3,748	125,755	SH		DFND	3	101,118	0	24,637
AQUA AMERICA INC	COM	03836W103	357	11,979	SH		DFND	5	11,979	0	0
AQUA AMERICA INC	COM	03836W103	37	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	7	220	SH		DFND	8	220	0	0
AQUA AMERICA INC	COM	03836W103	15	500	SH		DFND	15	500	0	0
AQUA AMERICA INC	COM	03836W103	292	9,791	SH		DFND	19	9,791	0	0
AQUA AMERICA INC	COM	03836W103	233	7,828	SH		DFND	20	7,828	0	0
AQUA AMERICA INC	COM	03836W103	3,721	124,871	SH		DFND	21	124,871	0	0
AQUA AMERICA INC	COM	03836W103	45	1,500	SH		DFND	23	1,500	0	0
AQUA AMERICA INC	COM	03836W103	107	3,592	SH		SOLE		3,592	0	0
AQUA METALS INC	COM	03837J101	3	600	SH		DFND	3	600	0	0
ARAMARK	COM	03852U106	23	707	SH		DFND	2	707	0	0
ARAMARK	COM	03852U106	8,928	276,822	SH		DFND	3	254,924	0	21,898
ARAMARK	COM	03852U106	561	17,393	SH		DFND	5	17,393	0	0
ARAMARK	COM	03852U106	46	1,441	SH		DFND	8	1,441	0	0
ARAMARK	COM	03852U106	357	11,073	SH		DFND	20	11,073	0	0
ARAMARK	COM	03852U106	5,235	162,337	SH		DFND	23	155,101	0	7,236
ARAMARK	COM	03852U106	1,298	40,251	SH		DFND	23;26	0	0	40,251
ARATANA THERAPEUTICS INC	COM	03874P101	0	23	SH		DFND	3	23	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	36	8,000	SH		DFND	3	8,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	30	6,850	SH		DFND	5	6,850	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	500	SH		DFND	7	0	500	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	109	8,200	SH		DFND	15	8,200	0	0
ARCBEST CORP	COM	03937C105	40	1,856	SH		DFND	3	1,356	0	500
ARCBEST CORP	COM	03937C105	278	12,983	SH		DFND	20	12,983	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	9	2,249	SH		DFND	2	2,249	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3,060	725,000	SH	Put	DFND	3	725,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	926	219,446	SH		DFND	3	157,516	0	61,930
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	91	21,518	SH		DFND	5	21,518	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3	700	SH		DFND	7	0	700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4	1,000	SH		DFND	8	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	84	20,000	SH		DFND	14	20,000	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	451	36,636	SH		DFND	3	35,096	0	1,540
ARCHROCK INC	COM	03957W106	110	14,654	SH		DFND	3	14,382	0	272
ARCHROCK INC	COM	03957W106	4	511	SH		DFND	5	511	0	0
ARCHROCK INC	COM	03957W106	846	112,539	SH		DFND	20	112,539	0	0
ARES CAP CORP	COM	04010L103	3,774	264,849	SH		DFND	3	214,859	0	49,990
ARES CAP CORP	COM	04010L103	898	63,000	SH		DFND	4	0	63,000	0
ARES CAP CORP	COM	04010L103	959	67,275	SH		DFND	5	67,275	0	0
ARES CAP CORP	COM	04010L103	47	3,275	SH		DFND	15	3,275	0	0
ARES CAP CORP	COM	04010L103	4,917	345,082	SH		DFND	19	345,082	0	0
ARES CAP CORP	COM	04010L103	24	1,700	SH		OTR	19	915	785	0
ARES CAP CORP	COM	04010L103	192	13,507	SH		DFND	20	13,507	0	0
ARES CAP CORP	COM	04010L103	6,355	445,932	SH		DFND	21	445,932	0	0
ARES CAP CORP	COM	04010L103	43	3,000	SH		DFND	24	0	0	3,000
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	6,748	6,747,000	PRN		DFND	3	6,747,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	4,850	4,850,000	PRN		DFND	6	4,850,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	606	593,000	PRN		DFND	3	593,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	6,334	6,200,000	PRN		DFND	6	6,200,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	5,324	5,378,000	PRN		DFND	6	5,378,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	23	2,012	SH		DFND	3	12	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	405	35,400	SH		DFND	4	0	35,400	0
ARES COML REAL ESTATE CORP	COM	04013V108	208	18,188	SH		DFND	20	18,188	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	119	8,916	SH		DFND	3	7,703	0	1,213
ARES MGMT L P	COM UNIT RP IN	04014Y101	13	1,000	SH		DFND	3	1,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	175	28,062	SH		DFND	3	28,062	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	135	21,600	SH		DFND	5	21,600	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	158	25,230	SH		DFND	21	25,230	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	45	4,335	SH		DFND	3	4,335	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10	214	SH		DFND	3	144	0	70
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	156	3,411	SH		DFND	20	3,411	0	0
ARRAY BIOPHARMA INC	COM	04269X105	11	2,500	SH		DFND	3	2,500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	122	28,805	SH		DFND	21	28,805	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,560	51,023	SH		DFND	3	46,814	0	4,209
ARRIS GROUP INC NEW	COM	04270V106	118	3,849	SH		DFND	5	3,849	0	0
ARRIS GROUP INC NEW	COM	04270V106	80	2,615	SH		DFND	7	0	2,615	0
ARRIS GROUP INC NEW	COM	04270V106	15	480	SH		DFND	8	419	61	0
ARRIS GROUP INC NEW	COM	04270V106	2	80	SH		DFND	15	80	0	0
ARRIS GROUP INC NEW	COM	04270V106	93	3,038	SH		DFND	18	3,038	0	0
ARRIS GROUP INC NEW	COM	04270V106	27	892	SH		SOLE		892	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	145	8,422	SH		DFND	2	8,422	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	434	25,299	SH		DFND	3	21,001	0	4,298
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	321	8,902	SH		DFND	3	8,502	0	400
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	637	17,666	SH		DFND	5	17,666	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	102	SH		DFND	15	102	0	0
ASANKO GOLD INC	COM	04341Y105	1,292	884,600	SH		DFND	1	884,600	0	0
ASANKO GOLD INC	COM	04341Y105	22	15,126	SH		DFND	3	15,126	0	0
ASANKO GOLD INC	COM	04341Y105	85	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	298	30,270	SH		DFND	3	29,470	0	800
ASCENA RETAIL GROUP INC	COM	04351G101	14,622	1,484,442	SH		DFND	4	0	1,172,957	311,485
ASCENA RETAIL GROUP INC	COM	04351G101	697	70,723	SH		DFND	20	70,723	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	0	6	SH		DFND	3	6	0	0
ASIA TIGERS FD INC	COM	04516T105	50	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	16	193	SH		DFND	1	193	0	0
ASSURANT INC	COM	04621X108	49	609	SH		DFND	2	609	0	0
ASSURANT INC	COM	04621X108	1,480	18,375	SH		DFND	3	17,875	0	500
ASSURANT INC	COM	04621X108	30	375	SH		DFND	5	375	0	0
ASSURANT INC	COM	04621X108	1	10	SH		DFND	15	10	0	0
ASSURANT INC	COM	04621X108	823	10,214	SH		DFND	20	10,214	0	0
ASSURANT INC	COM	04621X108	931	11,561	SH		DFND	21	11,561	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1	175	SH		DFND	3	175	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	5	41	0	0
ATHENAHEALTH INC	COM	04685W103	805	5,000	SH		DFND	1	5,000	0	0
ATHENAHEALTH INC	COM	04685W103	41	254	SH		DFND	2	254	0	0
ATHENAHEALTH INC	COM	04685W103	1,057	6,569	SH		DFND	3	5,950	0	619
ATHENAHEALTH INC	COM	04685W103	111	688	SH		DFND	15	688	0	0
ATHENAHEALTH INC	COM	04685W103	628	3,904	SH		DFND	21	3,904	0	0
ATHENAHEALTH INC	COM	04685W103	2	15	SH		DFND	23	15	0	0
ATHERSYS INC	COM	04744L106	0	300	SH		DFND	3	300	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	233	118,039	SH		DFND	3	113,337	0	4,702
ATLANTIC PWR CORP	COM NEW	04878Q863	711	360,822	SH		DFND	5	360,822	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	59	SH		SOLE		59	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	10	10,264	SH		DFND	3	9,594	0	670
ATLAS ENERGY GROUP LLC	COM	04929Q102	8	8,000	SH		DFND	15	8,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	83	80,407	SH		DFND	3	49,957	0	30,450
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	2	2,000	SH		DFND	15	2,000	0	0
ATRICURE INC	COM	04963C209	53	2,350	SH		DFND	3	0	0	2,350
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	823	SH		DFND	5	823	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	25	10,020	SH		DFND	7	0	10,020	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5	132	SH		DFND	2	132	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	125	3,571	SH		DFND	3	3,539	0	32
AUTOHOME INC	SP ADR RP CL A	05278C107	10	278	SH		DFND	15	278	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	14	400	SH		DFND	20	400	0	0
AUTONATION INC	COM	05329W102	67	1,131	SH		DFND	2	1,131	0	0
AUTONATION INC	COM	05329W102	889	14,904	SH		DFND	3	12,862	0	2,042
AUTONATION INC	COM	05329W102	6,495	108,860	SH		DFND	5	108,860	0	0
AUTONATION INC	COM	05329W102	285	4,785	SH		DFND	8	4,785	0	0
AUTONATION INC	COM	05329W102	33	550	SH		DFND	11	550	0	0
AUTONATION INC	COM	05329W102	411	6,897	SH		DFND	20	6,897	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	0	11	SH		DFND	3	11	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	101	10,654	SH		DFND	19	0	0	10,654
AVANGRID INC	COM	05351W103	354	9,207	SH		DFND	3	5,907	0	3,300
AVANGRID INC	COM	05351W103	3,892	101,342	SH		DFND	19	101,342	0	0
AVANGRID INC	COM	05351W103	325	8,460	SH		OTR	19	890	0	7,570
AVANGRID INC	COM	05351W103	63,660	1,657,808	SH		DFND	21	1,657,808	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	384	SH		DFND	3	307	0	77
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	0	9	SH		DFND	5	9	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	123	SH		DFND	3	123	0	0
AVISTA CORP	COM	05379B107	115	3,253	SH		DFND	3	2,903	0	350
AVISTA CORP	COM	05379B107	1,169	33,053	SH		DFND	21	33,053	0	0
AVISTA CORP	COM	05379B107	42	1,200	SH		OTR	23	0	0	1,200
AVIVA PLC	ADR	05382A104	48	3,187	SH		DFND	3	3,187	0	0
AVIVA PLC	ADR	05382A104	87	5,690	SH		DFND	5	5,690	0	0
AWARE INC MASS	COM	05453N100	0	100	SH		DFND	3	0	0	100
AXION PWR INTL INC	COM PAR $0.001	05460X307	0	100	SH		DFND	3	100	0	0
AXIALL CORP	COM	05463D100	707	45,910	SH		DFND	3	44,110	0	1,800
AXIALL CORP	COM	05463D100	23	1,500	SH		DFND	20	1,500	0	0
AXOGEN INC	COM	05463X106	2	463	SH		DFND	3	0	0	463
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	55	17,358	SH		DFND	3	17,358	0	0
B & G FOODS INC NEW	COM	05508R106	2,726	77,851	SH		DFND	3	68,465	0	9,386
B & G FOODS INC NEW	COM	05508R106	1,968	56,185	SH		DFND	5	56,185	0	0
B & G FOODS INC NEW	COM	05508R106	262	7,471	SH		DFND	8	7,471	0	0
B & G FOODS INC NEW	COM	05508R106	25	700	SH		DFND	15	700	0	0
B & G FOODS INC NEW	COM	05508R106	12,056	344,250	SH		DFND	19	343,980	0	270
B & G FOODS INC NEW	COM	05508R106	256	7,301	SH		OTR	19	7,101	0	200
B & G FOODS INC NEW	COM	05508R106	79	2,250	SH		DFND	20	2,250	0	0
B & G FOODS INC NEW	COM	05508R106	85,315	2,436,191	SH		DFND	21	2,436,191	0	0
B & G FOODS INC NEW	COM	05508R106	94	2,675	SH		DFND	23	2,675	0	0
BCE INC	COM NEW	05534B760	515,276	13,342,197	SH		DFND	1	13,342,197	0	0
BCE INC	COM NEW	05534B760	92,872	2,404,754	SH		DFND	3	2,131,133	0	273,621
BCE INC	COM NEW	05534B760	16,719	432,900	SH	Call	DFND	5	432,900	0	0
BCE INC	COM NEW	05534B760	58,455	1,513,600	SH	Put	DFND	5	1,513,600	0	0
BCE INC	COM NEW	05534B760	586,419	15,184,323	SH		DFND	5	15,184,323	0	0
BCE INC	COM NEW	05534B760	44,925	1,163,248	SH		DFND	7	0	1,163,248	0
BCE INC	COM NEW	05534B760	12,917	334,473	SH		DFND	8	300,293	34,180	0
BCE INC	COM NEW	05534B760	1,210	31,330	SH		DFND	9	31,330	0	0
BCE INC	COM NEW	05534B760	145	3,750	SH		DFND	10	3,750	0	0
BCE INC	COM NEW	05534B760	873	22,600	SH		DFND	11	22,600	0	0
BCE INC	COM NEW	05534B760	893	23,128	SH		DFND	15	23,128	0	0
BCE INC	COM NEW	05534B760	296	7,664	SH		DFND	23	7,664	0	0
BCE INC	COM NEW	05534B760	748	19,360	SH		DFND	29	19,360	0	0
BCE INC	COM NEW	05534B760	699	18,102	SH		DFND		17,602	500	0
BCE INC	COM NEW	05534B760	1,351,478	34,994,248	SH		SOLE		34,994,248	0	0
BGC PARTNERS INC	CL A	05541T101	294	30,000	SH	Call	DFND	3	30,000	0	0
BGC PARTNERS INC	CL A	05541T101	3,156	321,742	SH		DFND	3	321,742	0	0
BGC PARTNERS INC	CL A	05541T101	28	2,812	SH		DFND	5	2,812	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	5,442	5,086,000	PRN		DFND	3	5,086,000	0	0
BOK FINL CORP	COM NEW	05561Q201	6	98	SH		DFND	3	98	0	0
BOK FINL CORP	COM NEW	05561Q201	1,507	25,202	SH		DFND	20	25,202	0	0
BNC BANCORP	COM	05566T101	20	776	SH		DFND	5	776	0	0
BOFI HLDG INC	COM	05566U108	547	25,976	SH		DFND	1	25,976	0	0
BOFI HLDG INC	COM	05566U108	599	28,471	SH		DFND	3	27,843	0	628
BOFI HLDG INC	COM	05566U108	1	40	SH		DFND	15	40	0	0
BOFI HLDG INC	COM	05566U108	171	8,115	SH		DFND	20	8,115	0	0
BOFI HLDG INC	COM	05566U108	3,123	148,339	SH		DFND	23	141,088	0	7,251
BOFI HLDG INC	COM	05566U108	1,228	58,351	SH		DFND	23;27	58,351	0	0
BOFI HLDG INC	COM	05566U108	1,467	69,702	SH		DFND	23;28	69,702	0	0
BOFI HLDG INC	COM	05566U108	1,519	72,179	SH		DFND	23;30	72,179	0	0
BSB BANCORP INC MD	COM	05573H108	0	16	SH		DFND	3	16	0	0
BMC STK HLDGS INC	COM	05591B109	1	60	SH		DFND	3	60	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,513	79,111	SH		DFND	3	77,854	0	1,257
BWX TECHNOLOGIES INC	COM	05605H100	4	125	SH		DFND	5	125	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12	374	SH		DFND	15	374	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	165	7,929	SH		DFND	3	7,929	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	62	SH		DFND	5	62	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	64	SH		DFND	15	64	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	25	1,800	SH		DFND	3	1,800	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	90	5,198	SH		DFND	3	5,000	0	198
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	3	188	SH		DFND	2	188	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	36	2,200	SH		DFND	3	2,200	0	0
BANCFIRST CORP	COM	05945F103	5	86	SH		DFND	3	86	0	0
BANCFIRST CORP	COM	05945F103	8,159	139,182	SH		DFND	4	0	121,962	17,220
BANCFIRST CORP	COM	05945F103	72	1,225	SH		DFND	20	1,225	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	778	SH		DFND	2	778	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,686	366,374	SH		DFND	3	358,605	0	7,769
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	171	23,382	SH		DFND	5	23,382	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19	2,535	SH		DFND	15	2,535	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,451	197,930	SH		DFND	20	197,930	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	92	12,537	SH		DFND	21	12,537	0	0
BANCO MACRO SA	SPON ADR B	05961W105	3	58	SH		DFND	3	58	0	0
BANCO SANTANDER SA	ADR	05964H105	171	35,204	SH		DFND	3	23,024	0	12,180
BANCO SANTANDER SA	ADR	05964H105	2,660	546,215	SH		DFND	5	546,215	0	0
BANCO SANTANDER SA	ADR	05964H105	2	416	SH		DFND	8	416	0	0
BANCO SANTANDER SA	ADR	05964H105	2	423	SH		DFND	15	423	0	0
BANCO SANTANDER SA	ADR	05964H105	1	154	SH		DFND	19	0	0	154
BANCO SANTANDER SA	ADR	05964H105	128	26,291	SH		OTR	19	26,291	0	0
BANCO SANTANDER SA	ADR	05964H105	531	108,944	SH		DFND	20	108,944	0	0
BANCO SANTANDER SA	ADR	05964H105	189	38,864	SH		DFND	21	38,864	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	7	0	0
BANCO SANTANDER SA	ADR	05964H105	42	8,602	SH		DFND		8,602	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	11	2,776	SH		DFND	3	0	0	2,776
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	175	44,885	SH		DFND	5	44,885	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	34	8,785	SH		DFND	15	8,785	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	35	SH		DFND	3	35	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	25	925	SH		DFND	5	925	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	471	17,625	SH		DFND	7	0	17,625	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9	325	SH		DFND	8	0	325	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	118	SH		DFND	18	118	0	0
BANCORP INC DEL	COM	05969A105	70	10,927	SH		DFND	3	10,927	0	0
BANCORP INC DEL	COM	05969A105	318	49,900	SH		DFND	4	0	49,900	0
BANCORP INC DEL	COM	05969A105	243	38,160	SH		DFND	20	38,160	0	0
BANC CALIF INC	COM	05990K106	69	4,717	SH		DFND	3	4,717	0	0
BANC CALIF INC	COM	05990K106	595	40,700	SH		DFND	4	0	40,700	0
BANC CALIF INC	COM	05990K106	349	23,869	SH		DFND	23	23,869	0	0
BANC CALIF INC	COM	05990K106	366	25,000	SH		DFND		25,000	0	0
BANK COMM HLDGS	COM	06424J103	30	4,500	SH		DFND	5	4,500	0	0
BANKFINANCIAL CORP	COM	06643P104	1	43	SH		DFND	3	43	0	0
BANKRATE INC DEL	COM	06647F102	9	684	SH		DFND	3	684	0	0
BANKRATE INC DEL	COM	06647F102	340	25,595	SH		DFND	20	25,595	0	0
BANKUNITED INC	COM	06652K103	6	172	SH		DFND	2	172	0	0
BANKUNITED INC	COM	06652K103	5,757	159,638	SH		DFND	3	137,903	0	21,735
BANKUNITED INC	COM	06652K103	517	14,338	SH		DFND	5	14,338	0	0
BANKUNITED INC	COM	06652K103	42	1,156	SH		DFND	11	1,156	0	0
BANKUNITED INC	COM	06652K103	23,132	641,496	SH		DFND	19	639,341	0	2,155
BANKUNITED INC	COM	06652K103	39	1,090	SH		OTR	19	1,090	0	0
BANKUNITED INC	COM	06652K103	144	3,990	SH		DFND	20	3,990	0	0
BANKUNITED INC	COM	06652K103	41,657	1,155,210	SH		DFND	21	1,155,210	0	0
BANKUNITED INC	COM	06652K103	7,378	204,594	SH		DFND	23	174,943	0	29,651
BANKUNITED INC	COM	06652K103	1,521	42,183	SH		DFND	23;26	0	0	42,183
BANNER CORP	COM NEW	06652V208	11	229	SH		DFND	3	229	0	0
BANNER CORP	COM NEW	06652V208	322	7,028	SH		DFND	4	0	7,028	0
BANNER CORP	COM NEW	06652V208	1	18	SH		DFND	15	18	0	0
BANNER CORP	COM NEW	06652V208	1,438	31,356	SH		DFND	20	31,356	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,681	78,312	SH		DFND	3	68,430	0	9,882
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1	41	SH		DFND	5	41	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	345	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	142	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	328	52,660	SH		DFND	3	44,695	0	7,965
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	11	450	SH		DFND	3	450	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	58	906	SH		DFND	3	906	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	3	40	SH		DFND	5	40	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	10	156	SH		DFND	23	156	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	624	24,105	PRN		DFND	3	16,430	0	7,675
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	597	23,075	PRN		DFND	5	23,075	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	3	130	PRN		DFND	8	130	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	15	592	PRN		DFND	15	592	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	52	2,000	PRN		DFND	23	2,000	0	0
BARCLAYS BANK PLC	IPTH JPY/USD ETN	06739G851	3	55	SH		DFND	3	55	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	7	209	SH		DFND	3	209	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	1	29	SH		DFND	3	29	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	20	1,030	SH		DFND	3	1,030	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	19	639	SH		DFND	3	618	0	21
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	816	30,758	PRN		DFND	3	23,894	0	6,864
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	57	2,160	PRN		DFND	5	2,160	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	613	23,100	PRN		DFND	10	23,100	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	53	2,000	PRN		DFND	15	2,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	213	8,045	PRN		DFND	24	0	0	8,045
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	31	1,177	PRN		DFND	2	1,177	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	3,293	124,960	PRN		DFND	3	110,280	0	14,680
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	158	6,000	PRN		DFND	5	6,000	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	34	1,300	PRN		DFND	8	1,300	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	2,292	87,000	PRN		DFND	24	1,500	0	85,500
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	255	SH		DFND	3	255	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	176	6,760	PRN		DFND	2	6,760	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,013	39,015	PRN		DFND	3	27,665	0	11,350
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	135	5,200	PRN		DFND	5	5,200	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	625	24,050	PRN		DFND	24	550	0	23,500
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	6	42	SH		DFND	5	42	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	448	20,715	SH		DFND	2	20,715	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	2,363	109,314	SH		DFND	5	109,314	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	707	34,888	SH		DFND	2	34,888	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	275	4,382	SH		DFND	2	4,382	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	337	9,646	SH		DFND	2	9,646	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	928	15,455	SH		DFND	2	15,455	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	43	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	5	115	SH		DFND	3	0	0	115
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	9	500	SH		DFND	3	500	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	43	462	SH		DFND	3	462	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	68	607	SH		DFND	3	607	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	231	12,387	SH		DFND	3	12,387	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	42	2,100	SH	Call	DFND	2	2,100	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	257	12,800	SH	Put	DFND	2	12,800	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,513	174,767	SH		DFND	2	174,767	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,216	160,000	SH	Put	DFND	3	160,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	192	9,547	SH		DFND	11	9,547	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	5	263	SH		DFND	13	263	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3	150	SH		DFND	22	0	0	150
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	11	542	SH		DFND		542	0	0
BARNES & NOBLE ED INC	COM	06777U101	7	737	SH		DFND	3	737	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	135	SH		DFND	5	135	0	0
BARRETT BILL CORP	COM	06846N104	26	6,535	SH		DFND	1	6,535	0	0
BARRETT BILL CORP	COM	06846N104	2	449	SH		DFND	3	449	0	0
BARRETT BILL CORP	COM	06846N104	1	370	SH		DFND	5	370	0	0
BARRETT BILL CORP	COM	06846N104	293	74,647	SH		DFND	20	74,647	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	5	2,028	SH		DFND	3	2,028	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	25	9,200	SH		DFND	4	0	9,200	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	2	633	SH		DFND	5	633	0	0
BAXALTA INC	COM	07177M103	2,435	62,400	SH		DFND	1	62,400	0	0
BAXALTA INC	COM	07177M103	565	14,465	SH		DFND	2	14,465	0	0
BAXALTA INC	COM	07177M103	9,881	253,155	SH		DFND	3	225,433	0	27,722
BAXALTA INC	COM	07177M103	1,743	44,660	SH		DFND	5	44,660	0	0
BAXALTA INC	COM	07177M103	5	118	SH		DFND	7	0	118	0
BAXALTA INC	COM	07177M103	88	2,262	SH		DFND	8	1,062	1,200	0
BAXALTA INC	COM	07177M103	137	3,505	SH		DFND	11	3,505	0	0
BAXALTA INC	COM	07177M103	133	3,400	SH		DFND	14	3,400	0	0
BAXALTA INC	COM	07177M103	44	1,128	SH		DFND	15	1,128	0	0
BAXALTA INC	COM	07177M103	264	6,770	SH		DFND	19	6,770	0	0
BAXALTA INC	COM	07177M103	14	369	SH		OTR	19	334	0	35
BAXALTA INC	COM	07177M103	682	17,466	SH		DFND	21	17,466	0	0
BAXALTA INC	COM	07177M103	31	800	SH		DFND	23	800	0	0
BAXALTA INC	COM	07177M103	16	400	SH		DFND	24	0	0	400
BAXALTA INC	COM	07177M103	76	1,936	SH		SOLE		1,936	0	0
BAYTEX ENERGY CORP	COM	07317Q105	30,871	9,528,173	SH		DFND	1	9,528,173	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	53	SH		DFND	2	53	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,922	593,260	SH		DFND	3	501,600	0	91,660
BAYTEX ENERGY CORP	COM	07317Q105	6,544	2,019,905	SH		DFND	5	2,019,905	0	0
BAYTEX ENERGY CORP	COM	07317Q105	20	6,264	SH		DFND	7	0	6,264	0
BAYTEX ENERGY CORP	COM	07317Q105	88	27,308	SH		DFND	8	26,258	1,050	0
BAYTEX ENERGY CORP	COM	07317Q105	200	61,585	SH		DFND	24	1,050	0	60,535
BAYTEX ENERGY CORP	COM	07317Q105	16	5,000	SH		DFND		5,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,178	672,116	SH		SOLE		672,116	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	46	2,400	SH		DFND	20	2,400	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	631	54,948	SH		DFND	3	22,413	0	32,535
BEAZER HOMES USA INC	COM NEW	07556Q881	264	23,000	SH		DFND	4	0	23,000	0
BEAZER HOMES USA INC	COM NEW	07556Q881	796	69,255	SH		DFND	20	69,255	0	0
BENCHMARK ELECTRS INC	COM	08160H101	10	467	SH		DFND	3	467	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	159	SH		DFND	15	159	0	0
BENCHMARK ELECTRS INC	COM	08160H101	91	4,400	SH		DFND	20	4,400	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3	247	SH		DFND	3	247	0	0
BENEFICIAL BANCORP INC	COM	08171T102	15	1,158	SH		DFND	5	1,158	0	0
BENEFICIAL BANCORP INC	COM	08171T102	119	8,951	SH		DFND	20	8,951	0	0
BENEFITFOCUS INC	COM	08180D106	1	37	SH		DFND	3	37	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	18	502	SH		DFND	3	502	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	38	1,061	SH		DFND	5	1,061	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3	90	SH		DFND	8	90	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1	21	SH		DFND	15	21	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	199	5,511	SH		DFND	20	5,511	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	11,270	311,488	SH		DFND	23	267,089	0	44,399
BERRY PLASTICS GROUP INC	COM	08579W103	2,366	65,408	SH		DFND	23;26	0	0	65,408
BIG 5 SPORTING GOODS CORP	COM	08915P101	42	4,191	SH		DFND	3	4,191	0	0
BIGLARI HLDGS INC	COM	08986R101	1	4	SH		DFND	3	4	0	0
BIGLARI HLDGS INC	COM	08986R101	1	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM	08986R101	386	1,184	SH		DFND	20	1,184	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	5	511	SH		DFND	3	211	0	300
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2	443	SH		DFND	3	443	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	256	53,504	SH		DFND	20	53,504	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,436	13,703	SH		DFND	2	13,703	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,246	30,987	SH		DFND	3	23,602	0	7,385
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	287	2,735	SH		DFND	5	2,735	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	105	1,000	SH		DFND	8	1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	34	SH		DFND	10	34	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33	311	SH		DFND	15	311	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53	510	SH		SOLE		510	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875	09061GAD3	10	2,000	PRN		DFND	3	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	3,416	2,658,000	PRN		DFND	6	2,658,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	27,337	20,298,000	PRN		DFND	6	20,298,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	72	SH		DFND	3	72	0	0
BIOGEN INC	COM	09062X103	13,887	45,332	SH		DFND	1	45,332	0	0
BIOGEN INC	COM	09062X103	6,587	21,500	SH	Put	DFND	2	21,500	0	0
BIOGEN INC	COM	09062X103	8,937	29,172	SH		DFND	2	29,172	0	0
BIOGEN INC	COM	09062X103	6,924	22,600	SH	Call	DFND	3	22,600	0	0
BIOGEN INC	COM	09062X103	15,532	50,700	SH	Put	DFND	3	50,700	0	0
BIOGEN INC	COM	09062X103	45,940	149,959	SH		DFND	3	143,403	0	6,556
BIOGEN INC	COM	09062X103	15,801	51,578	SH		DFND	4	0	51,288	290
BIOGEN INC	COM	09062X103	4,346	14,185	SH		DFND	5	14,185	0	0
BIOGEN INC	COM	09062X103	1,847	6,029	SH		DFND	7	0	6,029	0
BIOGEN INC	COM	09062X103	700	2,285	SH		DFND	8	801	1,484	0
BIOGEN INC	COM	09062X103	306	1,000	SH		DFND	10	1,000	0	0
BIOGEN INC	COM	09062X103	1,027	3,353	SH		DFND	15	3,353	0	0
BIOGEN INC	COM	09062X103	57	186	SH		DFND	18	186	0	0
BIOGEN INC	COM	09062X103	3,557	11,612	SH		DFND	19	11,612	0	0
BIOGEN INC	COM	09062X103	123	401	SH		OTR	19	401	0	0
BIOGEN INC	COM	09062X103	8,084	26,387	SH		DFND	21	26,387	0	0
BIOGEN INC	COM	09062X103	2,457	8,019	SH		DFND	23	4,647	0	3,372
BIOGEN INC	COM	09062X103	61	200	SH		DFND	24	0	0	200
BIOGEN INC	COM	09062X103	3,064	10,000	SH	Call	SOLE		10,000	0	0
BIOGEN INC	COM	09062X103	3,976	12,980	SH		DFND		10,720	2,260	0
BIOMED REALTY TRUST INC	COM	09063H107	692	29,225	SH		DFND	3	20,680	0	8,545
BIOMED REALTY TRUST INC	COM	09063H107	6	269	SH		DFND	5	269	0	0
BIOMED REALTY TRUST INC	COM	09063H107	14	609	SH		DFND	15	609	0	0
BIOMED REALTY TRUST INC	COM	09063H107	7,703	325,172	SH		DFND	20	325,172	0	0
BIOTIME INC	COM	09066L105	7	1,588	SH		DFND	3	902	0	686
BIOTIME INC	COM	09066L105	21	5,115	SH		DFND	5	5,115	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	212	SH		DFND	3	212	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	50	SH		DFND	5	50	0	0
BIOSCRIP INC	COM	09069N108	20	11,500	SH		DFND	3	11,500	0	0
BIOSCRIP INC	COM	09069N108	4,982	2,846,708	SH		DFND	4	0	2,492,280	354,428
BIOSCRIP INC	COM	09069N108	149	84,971	SH		DFND	20	84,971	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	1	1,000	SH		DFND	3	1,000	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	3	2,000	SH		DFND	5	2,000	0	0
BIOAMBER INC	COM	09072Q106	114	18,412	SH		DFND	3	18,412	0	0
BIOAMBER INC	COM	09072Q106	3	500	SH		DFND	5	500	0	0
BIOAMBER INC	COM	09072Q106	2	255	SH		DFND	7	0	255	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	14	10,000	SH		DFND	5	10,000	0	0
BIO TECHNE CORP	COM	09073M104	835	9,281	SH		DFND	3	9,007	0	274
BIO TECHNE CORP	COM	09073M104	1,319	14,650	SH		DFND	4	0	6,500	8,150
BIO TECHNE CORP	COM	09073M104	9	97	SH		DFND	15	97	0	0
BIOTIE THERAPIES OYJ	SPONSORED ADR	09074D103	14	950	SH		DFND	3	200	0	750
BJS RESTAURANTS INC	COM	09180C106	1,526	35,095	SH		DFND	3	34,495	0	600
BJS RESTAURANTS INC	COM	09180C106	0	5	SH		DFND	15	5	0	0
BJS RESTAURANTS INC	COM	09180C106	136	3,130	SH		DFND	20	3,130	0	0
BLACK DIAMOND INC	COM	09202G101	1	151	SH		DFND	3	151	0	0
BLACK DIAMOND INC	COM	09202G101	1	188	SH		DFND	20	188	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	0	12	SH		DFND	3	12	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1	23	SH		DFND	15	23	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	212	14,718	SH		DFND	3	12,218	0	2,500
BLACKBAUD INC	COM	09227Q100	279	4,242	SH		DFND	3	3,068	0	1,174
BLACKBAUD INC	COM	09227Q100	803	12,185	SH		DFND	5	12,185	0	0
BLACKBERRY LTD	COM	09228F103	39,300	4,234,888	SH		DFND	1	4,234,888	0	0
BLACKBERRY LTD	COM	09228F103	5	500	SH	Call	DFND	2	500	0	0
BLACKBERRY LTD	COM	09228F103	6	691	SH		DFND	2	691	0	0
BLACKBERRY LTD	COM	09228F103	1,295	139,581	SH		DFND	3	138,216	0	1,365
BLACKBERRY LTD	COM	09228F103	7,502	808,387	SH		DFND	5	808,387	0	0
BLACKBERRY LTD	COM	09228F103	75	8,072	SH		DFND	7	0	8,072	0
BLACKBERRY LTD	COM	09228F103	348	37,528	SH		DFND	8	37,528	0	0
BLACKBERRY LTD	COM	09228F103	4	405	SH		DFND	9	405	0	0
BLACKBERRY LTD	COM	09228F103	9	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	27	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	7	800	SH		DFND	14	800	0	0
BLACKBERRY LTD	COM	09228F103	39	4,204	SH		DFND	20	4,204	0	0
BLACKBERRY LTD	COM	09228F103	1,856	200,000	SH		DFND	29	200,000	0	0
BLACKBERRY LTD	COM	09228F103	1	154	SH		DFND		154	0	0
BLACKBERRY LTD	COM	09228F103	20,640	2,224,157	SH		SOLE		2,224,157	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	70	4,540	SH		DFND	3	4,540	0	0
BLACKROCK INCOME TR INC	COM	09247F100	4	606	SH		DFND	2	606	0	0
BLACKROCK INCOME TR INC	COM	09247F100	4,496	704,669	SH		DFND	3	636,386	0	68,283
BLACKROCK INCOME TR INC	COM	09247F100	318	49,918	SH		DFND	5	49,918	0	0
BLACKROCK INCOME TR INC	COM	09247F100	20	3,200	SH		DFND	8	3,200	0	0
BLACKROCK INCOME TR INC	COM	09247F100	78	12,166	SH		DFND	15	12,166	0	0
BLACKROCK INC	COM	09247X101	15,159	44,516	SH		DFND	1	44,516	0	0
BLACKROCK INC	COM	09247X101	1,179	3,461	SH		DFND	2	3,461	0	0
BLACKROCK INC	COM	09247X101	14,787	43,424	SH		DFND	3	39,430	0	3,994
BLACKROCK INC	COM	09247X101	17,162	50,400	SH		DFND	4	0	34,655	15,745
BLACKROCK INC	COM	09247X101	17,575	51,611	SH		DFND	5	51,611	0	0
BLACKROCK INC	COM	09247X101	133	390	SH		DFND	7	0	390	0
BLACKROCK INC	COM	09247X101	424	1,245	SH		DFND	8	1,165	80	0
BLACKROCK INC	COM	09247X101	85	250	SH		DFND	10	250	0	0
BLACKROCK INC	COM	09247X101	17	51	SH		DFND	14	51	0	0
BLACKROCK INC	COM	09247X101	309	908	SH		DFND	15	908	0	0
BLACKROCK INC	COM	09247X101	24	70	SH		DFND	18	70	0	0
BLACKROCK INC	COM	09247X101	14,207	41,721	SH		DFND	19	41,583	0	138
BLACKROCK INC	COM	09247X101	282	829	SH		OTR	19	339	0	490
BLACKROCK INC	COM	09247X101	31,392	92,189	SH		DFND	21	92,189	0	0
BLACKROCK INC	COM	09247X101	4,207	12,355	SH		DFND	23	8,821	0	3,534
BLACKROCK INC	COM	09247X101	7	22	SH		OTR	23	0	0	22
BLACKROCK INC	COM	09247X101	27,200	79,878	SH		DFND	24	41,105	0	38,773
BLACKROCK INC	COM	09247X101	1,392	4,088	SH		DFND		4,088	0	0
BLACKROCK INC	COM	09247X101	2	6	SH		SOLE		6	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	0	28	SH		DFND	2	28	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	74	4,800	SH		DFND	3	0	0	4,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	286	17,038	SH		DFND	3	12,013	0	5,025
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	57	3,393	SH		DFND	11	3,393	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	422	28,607	SH		DFND	3	27,607	0	1,000
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	88	6,014	SH		DFND	3	5,664	0	350
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	46	3,045	SH		DFND	3	0	0	3,045
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	54	3,600	SH		DFND	3	0	0	3,600
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	45	2,901	SH		DFND	3	2,901	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11	523	SH		DFND	2	523	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,528	168,176	SH		DFND	3	140,676	0	27,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,293	61,611	SH		DFND	5	61,611	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	524	24,995	SH		DFND	8	24,995	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	60	4,104	SH		DFND	3	0	0	4,104
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	30	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	256	15,890	SH		DFND	3	15,890	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	55	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	0	5	SH		DFND	2	5	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	627	40,925	SH		DFND	3	40,425	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	40	2,708	SH		DFND	3	2,421	0	287
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	78	5,700	SH		DFND	3	5,700	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	7	448	SH		DFND	2	448	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	575	39,456	SH		DFND	3	38,070	0	1,386
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	79	4,997	SH		DFND	3	4,333	0	664
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	534	46,400	SH		DFND	3	46,400	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	0	10	SH		DFND	2	10	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	18	1,200	SH		DFND	3	200	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	19	1,300	SH		DFND	3	1,000	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	3	245	SH		DFND	2	245	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,313	104,767	SH		DFND	3	87,667	0	17,100
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2	50	SH		DFND	2	50	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,313	84,190	SH		DFND	3	64,720	0	19,470
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	17	2,267	SH		DFND	2	2,267	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,024	791,621	SH		DFND	3	656,575	0	135,046
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	254	33,385	SH		DFND	5	33,385	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	0	9	SH		DFND	2	9	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	135	7,915	SH		DFND	3	7,915	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	121	7,863	SH		DFND	3	7,863	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	127	12,383	SH		DFND	3	12,383	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	35	2,103	SH		DFND	3	1,400	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	56,027	1,916,102	SH		DFND	1	1,916,102	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,094	140,000	SH	Call	DFND	3	140,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17,953	614,000	SH	Put	DFND	3	614,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,973	477,883	SH		DFND	3	401,232	0	76,651
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,614	363,011	SH		DFND	5	363,011	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,055	70,285	SH		DFND	7	0	70,285	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	567	19,388	SH		DFND	8	11,149	8,239	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16	535	SH		DFND	9	535	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	420	14,350	SH		DFND	10	14,350	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	57	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	77	2,620	SH		DFND	14	2,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	512	17,508	SH		DFND	15	17,508	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	59,896	2,048,430	SH		DFND	16	2,048,430	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,616	55,282	SH		DFND	18	55,282	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	36	1,246	SH		DFND	19	0	0	1,246
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	171	5,836	SH		OTR	19	0	0	5,836
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	394	13,458	SH		DFND	21	13,458	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	101	3,440	SH		DFND		3,440	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,924	65,805	SH		SOLE		65,805	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	293	19,683	SH		DFND	3	19,683	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7	492	SH		DFND	23	492	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	196	13,862	SH		DFND	3	13,862	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	44	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	344	25,021	SH		DFND	3	13,153	0	11,868
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	248	18,225	SH		DFND	3	18,225	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	36	2,294	SH		DFND	3	2,294	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	241	18,147	SH		DFND	3	11,265	0	6,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	21	1,500	SH		DFND	3	1,500	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	47	2,785	SH		DFND	3	2,000	0	785
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	363	24,424	SH		DFND	3	20,424	0	4,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	37	2,344	SH		DFND	3	7	0	2,337
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	655	41,957	SH		DFND	3	41,957	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	797	54,828	SH		DFND	3	53,533	0	1,295
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	265	16,954	SH		DFND	3	14,095	0	2,859
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	15	1,090	SH		DFND	3	1,090	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	160	11,474	SH		DFND	3	11,474	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	29	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	39	2,538	SH		DFND	3	0	0	2,538
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,932	132,721	SH		DFND	3	109,617	0	23,104
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	100	6,600	SH		DFND	3	4,000	0	2,600
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	229	15,751	SH		DFND	3	7,508	0	8,243
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	420	42,920	SH		DFND	3	28,144	0	14,776
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	39	3,000	SH		DFND	3	3,000	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	128	9,828	SH		DFND	5	9,828	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	8	2,407	SH		DFND	2	2,407	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	275	81,747	SH		DFND	3	39,478	0	42,269
BLACKROCK FLOAT RATE OME STR	COM	09255X100	6	440	SH		DFND	2	440	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	792	61,414	SH		DFND	3	59,933	0	1,481
BLACKROCK ENH CAP & INC FD I	COM	09256A109	5	367	SH		DFND	2	367	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	416	29,400	SH		DFND	3	29,000	0	400
BLACKROCK ENH CAP & INC FD I	COM	09256A109	35	2,500	SH		DFND	5	2,500	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	7	475	SH		DFND	3	475	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	9	1,312	SH		DFND	2	1,312	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,976	277,942	SH		DFND	3	216,806	0	61,136
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	104	7,750	SH		DFND	3	1,750	0	6,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,676	77,722	SH		DFND	3	59,735	0	17,987
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	108	5,000	SH		DFND	15	5,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	234	17,499	SH		DFND	3	17,499	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	24	SH		DFND	2	24	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	328	12,250	SH		DFND	3	10,950	0	1,300
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,235	120,888	SH		DFND	5	120,888	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	122	4,544	SH		DFND	8	4,544	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	32,070	1,198,426	SH		DFND	23	1,056,973	0	141,453
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,944	259,509	SH		DFND	23;26	0	0	259,509
BLACKSTONE MTG TR INC	NOTE 5.250	09257WAA8	169	170,000	PRN		DFND	3	170,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	308	19,479	SH		DFND	3	16,479	0	3,000
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	967	61,161	SH		DFND	5	61,161	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	9	571	SH		DFND	8	571	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4	206	SH		DFND	2	206	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	81	4,700	SH		DFND	3	4,700	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	17	980	SH		DFND	15	980	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	392	14,531	SH		DFND	2	14,531	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	7	272	SH		DFND	3	272	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	12	450	SH		DFND	5	450	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	29	1,402	SH		DFND	2	1,402	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	146	6,993	SH		DFND	3	6,993	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	4	200	SH		DFND	5	200	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,559	53,623	SH		DFND	2	53,623	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	12	400	SH		DFND	5	400	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1	51	SH		DFND	3	51	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	102	5,441	SH		DFND	5	5,441	0	0
BLUE NILE INC	COM	09578R103	4	100	SH		DFND	3	100	0	0
BLUE NILE INC	COM	09578R103	4	100	SH		DFND	5	100	0	0
BLUEBIRD BIO INC	COM	09609G100	1	22	SH		DFND	2	22	0	0
BLUEBIRD BIO INC	COM	09609G100	1,284	20,000	SH	Call	DFND	3	20,000	0	0
BLUEBIRD BIO INC	COM	09609G100	1,284	20,000	SH	Put	DFND	3	20,000	0	0
BLUEBIRD BIO INC	COM	09609G100	17	272	SH		DFND	3	272	0	0
BLUEBIRD BIO INC	COM	09609G100	3	52	SH		DFND	5	52	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1,266	225,300	SH		DFND	3	225,300	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	36	3,023	SH		DFND	3	3,023	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	13	SH		DFND	3	13	0	0
BOINGO WIRELESS INC	COM	09739C102	67	10,135	SH		DFND	3	10,135	0	0
BOISE CASCADE CO DEL	COM	09739D100	5	205	SH		DFND	3	205	0	0
BOISE CASCADE CO DEL	COM	09739D100	152	5,956	SH		DFND	20	5,956	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,675	183,125	SH		DFND	23	170,201	0	12,924
BOISE CASCADE CO DEL	COM	09739D100	4,165	163,125	SH		DFND	23;27	163,125	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,149	201,686	SH		DFND	23;30	201,686	0	0
BON-TON STORES INC	COM	09776J101	90	42,950	SH		DFND	3	41,450	0	1,500
BON-TON STORES INC	COM	09776J101	4	2,017	SH		DFND	20	2,017	0	0
BOVIE MEDICAL CORP	COM	10211F100	2	1,000	SH		DFND	3	0	0	1,000
BOX INC	CL A	10316T104	81	5,803	SH		DFND	3	5,503	0	300
BOX INC	CL A	10316T104	3	200	SH		DFND	5	200	0	0
BRF SA	SPONSORED ADR	10552T107	0	32	SH		DFND	3	32	0	0
BRF SA	SPONSORED ADR	10552T107	887	64,171	SH		DFND	5	64,171	0	0
BRF SA	SPONSORED ADR	10552T107	287	20,770	SH		DFND	20	20,770	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	0	55	SH		DFND	3	55	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	47	5,262	SH		DFND	20	5,262	0	0
BRIDGEPOINT ED INC	COM	10807M105	0	43	SH		DFND	3	43	0	0
BRIDGEPOINT ED INC	COM	10807M105	1,564	205,503	SH		DFND	4	0	187,789	17,714
BRIDGEPOINT ED INC	COM	10807M105	129	16,940	SH		DFND	20	16,940	0	0
BRIGHTCOVE INC	COM	10921T101	4	685	SH		DFND	3	685	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	39	1,516	SH		DFND	3	1,516	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	39	SH		DFND	5	39	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16	608	SH		DFND	15	608	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17	646	SH		DFND	20	646	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,004	348,726	SH		DFND	23	333,435	0	15,291
BRIXMOR PPTY GROUP INC	COM	11120U105	2,197	85,083	SH		DFND	23;26	0	0	85,083
BROADSOFT INC	COM	11133B409	551	15,582	SH		DFND	3	15,186	0	396
BROADSOFT INC	COM	11133B409	12	350	SH		DFND	5	350	0	0
BROADSOFT INC	COM	11133B409	3	96	SH		DFND	10	96	0	0
BROADSOFT INC	COM	11133B409	2	48	SH		DFND	15	48	0	0
BROADSOFT INC	COM	11133B409	14	406	SH		DFND	20	406	0	0
BROADSOFT INC	COM	11133B409	17,509	495,169	SH		DFND	23	425,573	0	69,596
BROADSOFT INC	COM	11133B409	3,629	102,618	SH		DFND	23;26	0	0	102,618
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,200	134,008	SH		DFND	1	134,008	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,183	152,304	SH		DFND	3	146,199	0	6,105
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	90	1,678	SH		DFND	15	1,678	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	576	10,725	SH		DFND	20	10,725	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	322	5,992	SH		DFND	21	5,992	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	62	SH		OTR	23	62	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	269	5,000	SH		DFND		5,000	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROADWIND ENERGY INC	COM NEW	11161T207	0	50	SH		DFND	7	0	50	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	2	307	SH		DFND	2	307	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	4	519	SH		DFND	3	452	0	67
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,093	93,019	SH		DFND	3	84,188	0	8,831
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,132	96,334	SH		DFND	5	96,334	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	71	6,000	SH		DFND	8	6,000	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	4	169	SH		DFND	2	169	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	689	31,384	SH		DFND	3	22,689	0	8,695
BROOKLINE BANCORP INC DEL	COM	11373M107	268	23,269	SH		DFND	1	23,269	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	706	61,371	SH		DFND	3	24,971	0	36,400
BROOKLINE BANCORP INC DEL	COM	11373M107	0	43	SH		DFND	5	43	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	23	2,000	SH		DFND	23	2,000	0	0
B2GOLD CORP	COM	11777Q209	13,063	12,806,676	SH		DFND	1	12,806,676	0	0
B2GOLD CORP	COM	11777Q209	88	86,379	SH		DFND	2	86,379	0	0
B2GOLD CORP	COM	11777Q209	81	79,497	SH		DFND	5	79,497	0	0
B2GOLD CORP	COM	11777Q209	21	20,432	SH		DFND	7	0	20,432	0
B2GOLD CORP	COM	11777Q209	26	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	0	20	SH		SOLE		20	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	86	SH		DFND	3	86	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	90	8,123	SH		DFND	20	8,123	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,582	774,577	SH		DFND	23	734,365	0	40,212
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,038	364,452	SH		DFND	23;27	364,452	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,390	305,968	SH		DFND	23;28	305,968	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,993	450,606	SH		DFND	23;30	450,606	0	0
C & F FINL CORP	COM	12466Q104	199	5,100	SH		DFND		5,100	0	0
CAI INTERNATIONAL INC	COM	12477X106	133	13,172	SH		DFND	3	8,172	0	5,000
CAI INTERNATIONAL INC	COM	12477X106	307	30,500	SH		DFND	4	0	30,500	0
CBOE HLDGS INC	COM	12503M108	3,309	50,981	SH		DFND	1	50,981	0	0
CBOE HLDGS INC	COM	12503M108	4,355	67,107	SH		DFND	3	67,007	0	100
CBOE HLDGS INC	COM	12503M108	1,875	28,892	SH		DFND	5	28,892	0	0
CBOE HLDGS INC	COM	12503M108	469	7,230	SH		DFND	20	7,230	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	928	121,518	SH		DFND	3	107,427	0	14,091
CBRE GROUP INC	CL A	12504L109	235	6,800	SH		DFND	2	6,800	0	0
CBRE GROUP INC	CL A	12504L109	5,201	150,391	SH		DFND	3	147,812	0	2,579
CBRE GROUP INC	CL A	12504L109	650	18,795	SH		DFND	5	18,795	0	0
CBRE GROUP INC	CL A	12504L109	18	520	SH		DFND	10	520	0	0
CBRE GROUP INC	CL A	12504L109	579	16,749	SH		DFND	19	16,749	0	0
CBRE GROUP INC	CL A	12504L109	2	72	SH		OTR	19	72	0	0
CBRE GROUP INC	CL A	12504L109	562	16,254	SH		DFND	20	16,254	0	0
CBRE GROUP INC	CL A	12504L109	7,199	208,175	SH		DFND	21	208,175	0	0
CDW CORP	COM	12514G108	926	22,024	SH		DFND	1	22,024	0	0
CDW CORP	COM	12514G108	24	560	SH		DFND	2	560	0	0
CDW CORP	COM	12514G108	2,288	54,430	SH		DFND	3	52,937	0	1,493
CDW CORP	COM	12514G108	918	21,836	SH		DFND	5	21,836	0	0
CDW CORP	COM	12514G108	10	226	SH		DFND	15	226	0	0
CDW CORP	COM	12514G108	218	5,185	SH		DFND	20	5,185	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	896	14,453	SH		DFND	1	14,453	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204	3,289	SH		DFND	2	3,289	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,262	100,964	SH		DFND	3	92,666	0	8,298
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31	500	SH	Put	DFND	5	500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,419	22,874	SH		DFND	5	22,874	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	142	SH		DFND	8	142	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	240	SH		DFND	15	240	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	424	6,835	SH		DFND	24	2,815	0	4,020
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	122	1,964	SH		DFND	29	1,964	0	0
CLECO CORP NEW	COM	12561W105	588	11,262	SH		DFND	3	10,752	0	510
CLECO CORP NEW	COM	12561W105	1	15	SH		DFND	5	15	0	0
CLECO CORP NEW	COM	12561W105	2,668	51,100	SH		DFND	20	51,100	0	0
CLECO CORP NEW	COM	12561W105	323	6,180	SH		DFND	21	6,180	0	0
CME GROUP INC	COM	12572Q105	16,019	176,808	SH		DFND	1	176,808	0	0
CME GROUP INC	COM	12572Q105	835	9,218	SH		DFND	2	9,218	0	0
CME GROUP INC	COM	12572Q105	8,100	89,402	SH		DFND	3	82,428	0	6,974
CME GROUP INC	COM	12572Q105	9,759	107,720	SH		DFND	4	0	74,027	33,693
CME GROUP INC	COM	12572Q105	1,622	17,907	SH		DFND	5	17,907	0	0
CME GROUP INC	COM	12572Q105	1,306	14,410	SH		DFND	7	0	14,410	0
CME GROUP INC	COM	12572Q105	115	1,273	SH		DFND	8	28	1,245	0
CME GROUP INC	COM	12572Q105	110	1,212	SH		DFND	15	1,212	0	0
CME GROUP INC	COM	12572Q105	317	3,496	SH		DFND	18	3,496	0	0
CME GROUP INC	COM	12572Q105	923	10,189	SH		DFND	20	10,189	0	0
CME GROUP INC	COM	12572Q105	343	3,789	SH		DFND	21	3,789	0	0
CME GROUP INC	COM	12572Q105	1,751	19,327	SH		DFND	23	14,582	0	4,745
CME GROUP INC	COM	12572Q105	113	1,250	SH		DFND	24	0	0	1,250
CME GROUP INC	COM	12572Q105	50	555	SH		SOLE		555	0	0
C1 FINL INC	COM	12591N109	0	9	SH		DFND	3	9	0	0
C1 FINL INC	COM	12591N109	375	15,500	SH		DFND	4	0	15,500	0
CRA INTL INC	COM	12618T105	0	15	SH		DFND	3	15	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	71	24,000	SH		DFND	21	24,000	0	0
CRH MEDICAL CORP	COM	12626F105	2,945	998,200	SH		DFND	1	998,200	0	0
CRH MEDICAL CORP	COM	12626F105	67	22,654	SH		DFND	5	22,654	0	0
CRH MEDICAL CORP	COM	12626F105	13	4,500	SH		DFND	8	4,500	0	0
CRH PLC	ADR	12626K203	14	500	SH		DFND	3	0	0	500
CRH PLC	ADR	12626K203	1,237	42,938	SH		DFND	5	42,938	0	0
CRH PLC	ADR	12626K203	178	6,190	SH		DFND	15	6,190	0	0
CPI CARD GROUP INC	COM	12634H101	7,219	677,200	SH		DFND	1	677,200	0	0
CPI CARD GROUP INC	COM	12634H101	3	260	SH		DFND	3	60	0	200
CTC MEDIA INC	COM	12642X106	0	202	SH		DFND	2	202	0	0
CTC MEDIA INC	COM	12642X106	0	38	SH		DFND	5	38	0	0
CST BRANDS INC	COM	12646R105	83	2,108	SH		DFND	3	1,937	0	171
CST BRANDS INC	COM	12646R105	9,601	245,290	SH		DFND	5	245,290	0	0
CST BRANDS INC	COM	12646R105	291	7,433	SH		DFND	8	7,389	44	0
CST BRANDS INC	COM	12646R105	3	70	SH		DFND	10	70	0	0
CST BRANDS INC	COM	12646R105	192	4,898	SH		DFND	29	4,898	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	162	SH		DFND	3	162	0	0
CSOP ETF TR	FTSE CHINA A50	12649L105	483	33,922	SH		DFND	2	33,922	0	0
CSRA INC	COM	12650T104	18,962	632,056	SH		DFND	1	632,056	0	0
CSRA INC	COM	12650T104	114	3,786	SH		DFND	2	3,786	0	0
CSRA INC	COM	12650T104	716	23,875	SH		DFND	3	22,607	0	1,268
CSRA INC	COM	12650T104	28	940	SH		DFND	5	940	0	0
CSRA INC	COM	12650T104	1	45	SH		DFND	15	45	0	0
CSRA INC	COM	12650T104	36	1,200	SH		DFND	23	1,200	0	0
CSRA INC	COM	12650T104	0	7	SH		SOLE		7	0	0
CVR ENERGY INC	COM	12662P108	36	926	SH		DFND	3	566	0	360
CVR REFNG LP	COMUNIT REP LT	12663P107	1,024	54,077	SH		DFND	3	41,227	0	12,850
CVR REFNG LP	COMUNIT REP LT	12663P107	19	1,000	SH		DFND	5	1,000	0	0
CYS INVTS INC	COM	12673A108	22	3,031	SH		DFND	3	2,781	0	250
CYS INVTS INC	COM	12673A108	694	97,303	SH		DFND	20	97,303	0	0
CA INC	COM	12673P105	32	1,116	SH		DFND	1	1,116	0	0
CA INC	COM	12673P105	1,257	44,029	SH		DFND	2	44,029	0	0
CA INC	COM	12673P105	2,901	101,562	SH		DFND	3	89,684	0	11,878
CA INC	COM	12673P105	4,806	168,288	SH		DFND	5	168,288	0	0
CA INC	COM	12673P105	15	540	SH		DFND	8	540	0	0
CA INC	COM	12673P105	42	1,488	SH		DFND	15	1,488	0	0
CA INC	COM	12673P105	5,602	196,136	SH		DFND	19	196,136	0	0
CA INC	COM	12673P105	20	687	SH		OTR	19	87	600	0
CA INC	COM	12673P105	5,740	200,987	SH		DFND	21	200,987	0	0
CA INC	COM	12673P105	8	290	SH		DFND		290	0	0
CABLE ONE INC	COM	12685J105	295	681	SH		DFND	1	681	0	0
CABLE ONE INC	COM	12685J105	493	1,137	SH		DFND	3	1,091	0	46
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	151	4,727	SH		DFND	2	4,727	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	187	5,861	SH		DFND	3	4,501	0	1,360
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	72	2,247	SH		DFND	5	2,247	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	11,094	347,777	SH		DFND	6	347,777	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	128	4,000	SH		DFND	7	0	4,000	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	10	300	SH		DFND	8	0	300	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,552	80,000	SH		DFND	11	80,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	12	365	SH		DFND	15	365	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	41	1,284	SH		DFND	18	1,284	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	6,095	191,080	SH		DFND	19	191,080	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	225	7,049	SH		OTR	19	7,049	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	6,470	202,818	SH		DFND	21	202,818	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3	89	SH		DFND	23	89	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	20	466	SH		DFND	3	466	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	226	5,162	SH		DFND	5	5,162	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	95	SH		DFND	15	95	0	0
CAESARS ACQUISITION CO	CL A	12768T103	1	111	SH		DFND	3	111	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,392	473,710	SH		DFND	3	459,862	0	13,848
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	789	75,071	SH		DFND	3	53,618	0	21,453
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	113	10,708	SH		DFND	21	10,708	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,147	204,250	SH		DFND	24	52,550	0	151,700
CALAMOS ASSET MGMT INC	CL A	12811R104	1	149	SH		DFND	3	149	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,990	110,228	SH		DFND	3	88,373	0	21,855
CALIFORNIA RES CORP	COM	13057Q107	583	250,000	SH	Put	DFND	3	250,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	584	250,857	SH		DFND	3	249,581	0	1,276
CALIFORNIA RES CORP	COM	13057Q107	4	1,888	SH		DFND	5	1,888	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	134	SH		DFND	7	0	134	0
CALIFORNIA RES CORP	COM	13057Q107	0	14	SH		DFND	8	14	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	120	SH		DFND	10	120	0	0
CALIFORNIA RES CORP	COM	13057Q107	43	18,328	SH		DFND	21	18,328	0	0
CALIX INC	COM	13100M509	474	60,198	SH		DFND	3	58,787	0	1,411
CALLIDUS SOFTWARE INC	COM	13123E500	256	13,800	SH		DFND	1	13,800	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	616	33,178	SH		DFND	3	33,178	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	83	4,480	SH		DFND	20	4,480	0	0
CALLON PETE CO DEL	COM	13123X102	9	1,086	SH		DFND	3	86	0	1,000
CALLON PETE CO DEL	COM	13123X102	4,567	547,627	SH		DFND	4	0	514,890	32,737
CALLON PETE CO DEL	COM	13123X102	28	3,326	SH		DFND	20	3,326	0	0
CAMECO CORP	COM	13321L108	108,183	8,773,962	SH		DFND	1	8,773,962	0	0
CAMECO CORP	COM	13321L108	1,233	100,000	SH	Call	DFND	3	100,000	0	0
CAMECO CORP	COM	13321L108	2,810	227,866	SH		DFND	3	164,432	0	63,434
CAMECO CORP	COM	13321L108	617	50,000	SH	Put	DFND	5	50,000	0	0
CAMECO CORP	COM	13321L108	32,202	2,611,696	SH		DFND	5	2,611,696	0	0
CAMECO CORP	COM	13321L108	804	65,190	SH		DFND	7	0	65,190	0
CAMECO CORP	COM	13321L108	508	41,174	SH		DFND	8	36,964	4,210	0
CAMECO CORP	COM	13321L108	122	9,935	SH		DFND	9	9,935	0	0
CAMECO CORP	COM	13321L108	617	50,000	SH		DFND	10	50,000	0	0
CAMECO CORP	COM	13321L108	6	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	28	2,251	SH		DFND	15	2,251	0	0
CAMECO CORP	COM	13321L108	126	10,259	SH		DFND	20	10,259	0	0
CAMECO CORP	COM	13321L108	35	2,855	SH		DFND		2,855	0	0
CAMECO CORP	COM	13321L108	23,857	1,934,891	SH		SOLE		1,934,891	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,880	61,388	SH		DFND	1	61,388	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	403	6,373	SH		DFND	2	6,373	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	799	12,639	SH		DFND	3	9,074	0	3,565
CAMERON INTERNATIONAL CORP	COM	13342B105	5	76	SH		DFND	5	76	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	27	430	SH		DFND	15	430	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8,417	133,174	SH		DFND	20	133,174	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	322	5,090	SH		DFND	21	5,090	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	39	616	SH		SOLE		616	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	58	8,500	SH		DFND	3	4,000	0	4,500
CAMPUS CREST CMNTYS INC	COM	13466Y105	22	3,165	SH		DFND	20	3,165	0	0
CANADIAN PAC RY LTD	COM	13645T100	571,183	4,476,357	SH		DFND	1	4,476,357	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,021	15,836	SH		DFND	3	15,060	0	776
CANADIAN PAC RY LTD	COM	13645T100	89,509	701,485	SH		DFND	5	701,485	0	0
CANADIAN PAC RY LTD	COM	13645T100	44,600	349,529	SH		DFND	7	0	349,529	0
CANADIAN PAC RY LTD	COM	13645T100	9,848	77,178	SH		DFND	8	24,317	52,861	0
CANADIAN PAC RY LTD	COM	13645T100	100	785	SH		DFND	9	785	0	0
CANADIAN PAC RY LTD	COM	13645T100	38	300	SH		DFND	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	61	475	SH		DFND	15	475	0	0
CANADIAN PAC RY LTD	COM	13645T100	250	1,957	SH		DFND	21	1,957	0	0
CANADIAN PAC RY LTD	COM	13645T100	305	2,389	SH		DFND	29	2,389	0	0
CANADIAN PAC RY LTD	COM	13645T100	74	578	SH		DFND		578	0	0
CANADIAN PAC RY LTD	COM	13645T100	119,505	936,556	SH		SOLE		936,556	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42,827	593,343	SH		DFND	1	593,343	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,016	14,076	SH		DFND	2	14,076	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,828	80,739	SH		DFND	3	67,763	0	12,976
CAPITAL ONE FINL CORP	COM	14040H105	6,390	88,523	SH		DFND	5	88,523	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,178	16,317	SH		DFND	7	0	16,317	0
CAPITAL ONE FINL CORP	COM	14040H105	135	1,876	SH		DFND	8	626	1,250	0
CAPITAL ONE FINL CORP	COM	14040H105	20	280	SH		DFND	9	280	0	0
CAPITAL ONE FINL CORP	COM	14040H105	51	700	SH		DFND	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,526	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	180	2,496	SH		DFND	15	2,496	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59	822	SH		DFND	18	822	0	0
CAPITAL ONE FINL CORP	COM	14040H105	152	2,106	SH		DFND	19	2,106	0	0
CAPITAL ONE FINL CORP	COM	14040H105	110	1,522	SH		OTR	19	22	0	1,500
CAPITAL ONE FINL CORP	COM	14040H105	1,082	14,989	SH		DFND	20	14,989	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,605	63,797	SH		DFND	21	63,797	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,621	119,435	SH		DFND	23	106,201	0	13,234
CAPITAL ONE FINL CORP	COM	14040H105	512	7,093	SH		OTR	23	7,000	0	93
CAPITAL ONE FINL CORP	COM	14040H105	3,694	51,175	SH		DFND	24	9,000	0	42,175
CAPITAL ONE FINL CORP	COM	14040H105	1,143	15,842	SH		DFND		15,842	0	0
CAPITAL ONE FINL CORP	COM	14040H105	242	3,358	SH		SOLE		3,358	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	1,255	40,042	SH		DFND	3	40,012	0	30
CAPITALA FIN CORP	COM	14054R106	197	16,300	SH		DFND	3	16,300	0	0
CAPITOL FED FINL INC	COM	14057J101	131	10,423	SH		DFND	3	4,255	0	6,168
CAPITOL FED FINL INC	COM	14057J101	41	3,255	SH		DFND	5	3,255	0	0
CAPITOL FED FINL INC	COM	14057J101	33	2,644	SH		DFND	8	2,644	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	182	20,844	SH		DFND	3	18,144	0	2,700
CAPSTEAD MTG CORP	COM NO PAR	14067E506	27	3,075	SH		DFND	8	3,075	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	712	81,430	SH		DFND	20	81,430	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	86	9,825	SH		DFND	24	0	0	9,825
CARDINAL FINL CORP	COM	14149F109	23	1,010	SH		DFND	3	132	0	878
CARDINAL FINL CORP	COM	14149F109	1,566	68,850	SH		DFND	4	0	68,850	0
CARDINAL FINL CORP	COM	14149F109	254	11,183	SH		DFND	20	11,183	0	0
CARDINAL HEALTH INC	COM	14149Y108	131,903	1,477,574	SH		DFND	1	1,477,574	0	0
CARDINAL HEALTH INC	COM	14149Y108	754	8,442	SH		DFND	2	8,442	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,120	135,773	SH		DFND	3	82,577	0	53,196
CARDINAL HEALTH INC	COM	14149Y108	15,837	177,410	SH		DFND	5	177,410	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,775	42,282	SH		DFND	7	0	42,282	0
CARDINAL HEALTH INC	COM	14149Y108	836	9,363	SH		DFND	8	4,982	4,381	0
CARDINAL HEALTH INC	COM	14149Y108	97	1,085	SH		DFND	9	1,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	255	SH		DFND	10	255	0	0
CARDINAL HEALTH INC	COM	14149Y108	169	1,890	SH		DFND	15	1,890	0	0
CARDINAL HEALTH INC	COM	14149Y108	171	1,916	SH		DFND	20	1,916	0	0
CARDINAL HEALTH INC	COM	14149Y108	358	4,010	SH		DFND	21	4,010	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	741	8,300	SH		DFND	24	625	0	7,675
CARDINAL HEALTH INC	COM	14149Y108	57	635	SH		DFND		635	0	0
CARDINAL HEALTH INC	COM	14149Y108	546	6,114	SH		SOLE		6,114	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	129	15,875	SH		DFND	5	15,875	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	14	1,700	SH		DFND	7	0	1,700	0
CARDTRONICS INC	COM	14161H108	24	726	SH		DFND	3	351	0	375
CARDTRONICS INC	COM	14161H108	21,569	640,982	SH		DFND	4	0	427,522	213,460
CARDTRONICS INC	COM	14161H108	327	9,720	SH		DFND	5	9,720	0	0
CARDTRONICS INC	COM	14161H108	491	14,599	SH		DFND	20	14,599	0	0
CARDTRONICS INC	COM	14161H108	12,580	373,861	SH		DFND	23	354,983	0	18,878
CARDTRONICS INC	COM	14161H108	4,889	145,278	SH		DFND	23;27	145,278	0	0
CARDTRONICS INC	COM	14161H108	5,433	161,458	SH		DFND	23;28	161,458	0	0
CARDTRONICS INC	COM	14161H108	6,477	192,496	SH		DFND	23;30	192,496	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	192	207,000	PRN		DFND	3	207,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	44,367	47,803,000	PRN		DFND	6	47,803,000	0	0
CARETRUST REIT INC	COM	14174T107	8	724	SH		DFND	3	724	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	681	43,619	SH		DFND	3	42,073	0	1,546
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	111	7,128	SH		DFND	5	7,128	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	21	1,360	SH		DFND		1,360	0	0
CARNIVAL PLC	ADR	14365C103	589	10,349	SH		DFND	5	10,349	0	0
CARNIVAL PLC	ADR	14365C103	4	66	SH		DFND	8	66	0	0
CARNIVAL PLC	ADR	14365C103	19	328	SH		DFND	15	328	0	0
CARNIVAL PLC	ADR	14365C103	1	14	SH		DFND	20	14	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	634	54,022	SH		DFND	23	54,022	0	0
CASH AMER INTL INC	COM	14754D100	180	6,005	SH		DFND	1	6,005	0	0
CASH AMER INTL INC	COM	14754D100	2	71	SH		DFND	3	71	0	0
CASH AMER INTL INC	COM	14754D100	78	2,602	SH		DFND	18	2,602	0	0
CASH AMER INTL INC	COM	14754D100	309	10,327	SH		DFND	20	10,327	0	0
CASH AMER INTL INC	COM	14754D100	24	803	SH		SOLE		803	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	145	SH		DFND	3	127	0	18
CASI PHARMACEUTICALS INC	COM	14757U109	17	17,391	SH		DFND	19	0	0	17,391
CASS INFORMATION SYS INC	COM	14808P109	10	188	SH		DFND	3	188	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	60	SH		DFND	15	60	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	10	2,353	SH		DFND	3	2,353	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,560	137,888	SH		DFND	1	137,888	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	143	12,618	SH		DFND	3	12,618	0	0
CAVIUM INC	COM	14964U108	31	472	SH		DFND	3	142	0	330
CAVIUM INC	COM	14964U108	26,334	400,758	SH		DFND	4	0	275,798	124,960
CAVIUM INC	COM	14964U108	33	505	SH		DFND	5	505	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	16,917	1,533,747	SH		DFND	1	1,533,747	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,758	250,030	SH		DFND	5	250,030	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	123	11,174	SH		DFND	7	0	11,174	0
CELESTICA INC	SUB VTG SHS	15101Q108	26	2,378	SH		DFND	8	2,378	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	72	6,537	SH		DFND	20	6,537	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	16	1,027	SH		DFND	3	1,027	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	5	287	SH		DFND	5	287	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	14	900	SH		DFND	20	900	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	5	170	SH		DFND	3	170	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	115	59,969	SH		DFND	3	58,837	0	1,132
CELSION CORPORATION	COM PAR $0.01	15117N404	2	1,000	SH		DFND	5	1,000	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	0	8	SH		DFND	3	8	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	30,822	33,031,000	PRN		DFND	6	33,031,000	0	0
CEMPRA INC	COM	15130J109	16	500	SH		DFND	3	500	0	0
CENTENE CORP DEL	COM	15135B101	4,585	69,670	SH		DFND	3	65,981	0	3,689
CENTENE CORP DEL	COM	15135B101	20,723	314,890	SH		DFND	4	0	223,699	91,191
CENTENE CORP DEL	COM	15135B101	58	874	SH		DFND	5	874	0	0
CENTENE CORP DEL	COM	15135B101	13	196	SH		DFND	10	196	0	0
CENTENE CORP DEL	COM	15135B101	33	503	SH		DFND	15	503	0	0
CENTENE CORP DEL	COM	15135B101	556	8,452	SH		DFND	23	8,452	0	0
CENOVUS ENERGY INC	COM	15135U109	418,403	33,153,929	SH		DFND	1	33,153,929	0	0
CENOVUS ENERGY INC	COM	15135U109	328	26,027	SH		DFND	3	24,342	0	1,685
CENOVUS ENERGY INC	COM	15135U109	2,418	191,600	SH	Put	DFND	5	191,600	0	0
CENOVUS ENERGY INC	COM	15135U109	84,229	6,674,284	SH		DFND	5	6,674,284	0	0
CENOVUS ENERGY INC	COM	15135U109	15,958	1,264,507	SH		DFND	7	0	1,264,507	0
CENOVUS ENERGY INC	COM	15135U109	2,819	223,386	SH		DFND	8	106,373	117,013	0
CENOVUS ENERGY INC	COM	15135U109	324	25,698	SH		DFND	9	25,698	0	0
CENOVUS ENERGY INC	COM	15135U109	6	475	SH		DFND	15	475	0	0
CENOVUS ENERGY INC	COM	15135U109	119	9,400	SH		DFND	20	9,400	0	0
CENOVUS ENERGY INC	COM	15135U109	164	12,966	SH		DFND	29	12,966	0	0
CENOVUS ENERGY INC	COM	15135U109	203	16,089	SH		DFND		16,089	0	0
CENOVUS ENERGY INC	COM	15135U109	114,998	9,112,389	SH		SOLE		9,112,389	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,049	57,151	SH		DFND	1	57,151	0	0
CENTERPOINT ENERGY INC	COM	15189T107	87	4,715	SH		DFND	2	4,715	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,492	299,104	SH		DFND	3	273,578	0	25,526
CENTERPOINT ENERGY INC	COM	15189T107	161	8,756	SH		DFND	5	8,756	0	0
CENTERPOINT ENERGY INC	COM	15189T107	201	10,934	SH		DFND	8	10,934	0	0
CENTERSTATE BANKS INC	COM	15201P109	1	81	SH		DFND	3	81	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,565	99,981	SH		DFND	5	99,981	0	0
CENTERSTATE BANKS INC	COM	15201P109	24	1,536	SH		DFND	7	0	1,536	0
CENTERSTATE BANKS INC	COM	15201P109	117	7,468	SH		DFND	8	7,468	0	0
CENTERSTATE BANKS INC	COM	15201P109	723	46,193	SH		DFND	23	46,193	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	74	28,875	SH		DFND	3	28,875	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	41	30,442	SH		DFND	5	30,442	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	14	10,500	SH		DFND	15	10,500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	37	27,000	SH		DFND	20	27,000	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	520	SH		DFND	3	520	0	0
CEPHEID	COM	15670R107	643	17,601	SH		DFND	3	16,552	0	1,049
CEPHEID	COM	15670R107	1,159	31,720	SH		DFND	4	0	13,980	17,740
CEPHEID	COM	15670R107	71	1,956	SH		DFND	15	1,956	0	0
CEPHEID	COM	15670R107	37	1,001	SH		DFND	20	1,001	0	0
CEPHEID	DBCV 1.250	15670RAC1	479	537,000	PRN		DFND	3	537,000	0	0
CEPHEID	DBCV 1.250	15670RAC1	12,646	14,189,000	PRN		DFND	6	14,189,000	0	0
CENVEO INC	COM	15670S105	74	85,425	SH		DFND	4	0	85,425	0
CENVEO INC	COM	15670S105	0	15	SH		DFND	5	15	0	0
CENVEO INC	COM	15670S105	4	4,381	SH		DFND	20	4,381	0	0
CERULEAN PHARMA INC	COM	15708Q105	13	4,800	SH		DFND	3	4,800	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	0	19	SH		DFND	5	19	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	62	3,432	SH		DFND	3	3,332	0	100
CHART INDS INC	COM PAR $0.01	16115Q308	5	253	SH		DFND	5	253	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	97	SH		DFND	15	97	0	0
CHART INDS INC	NOTE 2.000	16115QAC4	3	3,000	PRN		DFND	3	3,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,841	10,052	SH		DFND	2	10,052	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	45	246	SH		DFND	3	216	0	30
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,036	5,658	SH		DFND	5	5,658	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,775	26,080	SH		DFND	13	26,080	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	10	57	SH		DFND	15	57	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	9,155	50,000	SH	Put	DFND	20	50,000	0	0
CHARTER FINL CORP MD	COM	16122W108	1	39	SH		DFND	3	39	0	0
CHASE CORP	COM	16150R104	26	637	SH		DFND	3	637	0	0
CHATHAM LODGING TR	COM	16208T102	0	5	SH		DFND	3	5	0	0
CHATHAM LODGING TR	COM	16208T102	591	28,880	SH		DFND	4	0	28,880	0
CHATHAM LODGING TR	COM	16208T102	397	19,390	SH		DFND	20	19,390	0	0
CHEMED CORP NEW	COM	16359R103	511	3,410	SH		DFND	1	3,410	0	0
CHEMED CORP NEW	COM	16359R103	635	4,236	SH		DFND	3	4,053	0	183
CHEMED CORP NEW	COM	16359R103	24	158	SH		DFND	5	158	0	0
CHEMED CORP NEW	COM	16359R103	65	435	SH		DFND	15	435	0	0
CHEMED CORP NEW	COM	16359R103	180	1,204	SH		DFND	18	1,204	0	0
CHEMED CORP NEW	COM	16359R103	37	247	SH		DFND	20	247	0	0
CHEMED CORP NEW	COM	16359R103	55	370	SH		SOLE		370	0	0
CHEMOCENTRYX INC	COM	16383L106	0	35	SH		DFND	3	35	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	961	36,845	SH		DFND	3	29,749	0	7,096
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	227	8,726	SH		DFND	5	8,726	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6	220	SH		DFND	8	220	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	237	9,100	SH		DFND	24	0	0	9,100
CHENIERE ENERGY INC	COM NEW	16411R208	9	253	SH		DFND	2	253	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,293	34,700	SH	Call	DFND	3	34,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	978	26,256	SH		DFND	3	24,045	0	2,211
CHENIERE ENERGY INC	COM NEW	16411R208	19	500	SH		DFND	5	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9	231	SH		DFND	11	231	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,177	300,052	SH		DFND	19	300,052	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	37	1,000	SH		OTR	19	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	645	17,304	SH		DFND	20	17,304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,221	301,243	SH		DFND	21	301,243	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	589	15,825	SH		DFND	24	3,570	0	12,255
CHENIERE ENERGY INC	COM NEW	16411R208	26	702	SH		SOLE		702	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	21	1,192	SH		DFND	3	1,192	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	369	21,200	SH		DFND	24	1,000	0	20,200
CHEROKEE INC DEL NEW	COM	16444H102	7	380	SH		DFND		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750	165167BW6	0	6,000	PRN		DFND	3	6,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500	165167BZ9	2	3,000	PRN		DFND	3	3,000	0	0
CHIASMA INC	COM	16706W102	59	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	230	16,830	SH		DFND	3	13,830	0	3,000
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,040	SH		DFND	5	1,040	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	10	700	SH		DFND	8	700	0	0
CHIMERIX INC	COM	16934W106	1	105	SH		DFND	3	105	0	0
CHIMERIX INC	COM	16934W106	1	160	SH		DFND	15	160	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	300	SH		DFND	3	300	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	4	28	SH		DFND	2	28	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	0	56	SH		DFND	2	56	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	146	SH		DFND	3	146	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	29	SH		DFND	5	29	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	23	1,466	SH		DFND	20	1,466	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,879	51,107	SH		DFND	3	43,902	0	7,205
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	39	700	SH	Put	DFND	5	700	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,833	227,824	SH		DFND	5	227,824	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	293	5,200	SH		DFND	7	0	5,200	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	58	1,036	SH		DFND	8	1,036	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	392	6,957	SH		DFND	15	6,957	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	76	SH		DFND	18	76	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	22	397	SH		DFND		397	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6,958	116,008	SH		DFND	3	104,096	0	11,912
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,472	57,879	SH		DFND	5	57,879	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	44	738	SH		DFND	8	738	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	14	226	SH		DFND	15	226	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	329	5,478	SH		DFND	29	5,478	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	4	1,800	SH		DFND	3	1,800	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	0	9	SH		DFND	2	9	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	24	15,700	SH		DFND	4	0	15,700	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	153	100,000	SH		DFND		100,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	8,969	743,706	SH		DFND	3	678,441	0	65,265
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	5,944	492,840	SH		DFND	5	492,840	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	77	6,365	SH		DFND	8	6,365	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	15	1,254	SH		DFND	15	1,254	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	441	36,546	SH		DFND	29	36,546	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	37	3,059	SH		DFND		3,059	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	21	SH		DFND	2	21	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	177	5,664	SH		DFND	3	5,555	0	109
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2	56	SH		DFND	5	56	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	0	36	SH		DFND	5	36	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	30	1,009	SH		DFND	3	200	0	809
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	98	SH		DFND	5	98	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	200	6,667	SH		DFND	14	6,667	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	0	1	SH		DFND	23	1	0	0
CIBER INC	COM	17163B102	4	1,161	SH		DFND	3	1,161	0	0
CIBER INC	COM	17163B102	208	59,200	SH		DFND	4	0	59,200	0
CIENA CORP	NOTE 0.875	171779AE1	2	2,000	PRN		DFND	3	2,000	0	0
CIENA CORP	DEBT 4.000	171779AK7	2,614	2,000,000	PRN		DFND	3	2,000,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	794	23,738	SH		DFND	1	23,738	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,477	74,083	SH		DFND	3	72,588	0	1,495
CINEMARK HOLDINGS INC	COM	17243V102	2,739	81,934	SH		DFND	5	81,934	0	0
CINEMARK HOLDINGS INC	COM	17243V102	225	6,737	SH		DFND	8	6,737	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3	80	SH		DFND	10	80	0	0
CINEMARK HOLDINGS INC	COM	17243V102	9	270	SH		DFND	15	270	0	0
CINEMARK HOLDINGS INC	COM	17243V102	264	7,911	SH		DFND	20	7,911	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	39	8,436	SH		DFND	5	8,436	0	0
CIRCOR INTL INC	COM	17273K109	19	449	SH		DFND	3	32	0	417
CIRCOR INTL INC	COM	17273K109	435	10,325	SH		DFND	20	10,325	0	0
CISCO SYS INC	COM	17275R102	207,069	7,625,431	SH		DFND	1	7,625,431	0	0
CISCO SYS INC	COM	17275R102	95	3,500	SH	Call	DFND	2	3,500	0	0
CISCO SYS INC	COM	17275R102	255	9,400	SH	Put	DFND	2	9,400	0	0
CISCO SYS INC	COM	17275R102	16,872	621,323	SH		DFND	2	621,323	0	0
CISCO SYS INC	COM	17275R102	19,687	725,000	SH	Call	DFND	3	725,000	0	0
CISCO SYS INC	COM	17275R102	53,425	1,967,400	SH	Put	DFND	3	1,967,400	0	0
CISCO SYS INC	COM	17275R102	70,965	2,613,321	SH		DFND	3	2,209,721	0	403,600
CISCO SYS INC	COM	17275R102	41,405	1,524,760	SH		DFND	4	0	1,280,980	243,780
CISCO SYS INC	COM	17275R102	46,008	1,694,277	SH		DFND	5	1,694,277	0	0
CISCO SYS INC	COM	17275R102	5,524	203,421	SH		DFND	7	0	203,421	0
CISCO SYS INC	COM	17275R102	2,751	101,325	SH		DFND	8	75,036	26,289	0
CISCO SYS INC	COM	17275R102	79	2,905	SH		DFND	9	2,905	0	0
CISCO SYS INC	COM	17275R102	103	3,800	SH		DFND	10	3,800	0	0
CISCO SYS INC	COM	17275R102	41	1,500	SH		DFND	11	1,500	0	0
CISCO SYS INC	COM	17275R102	2,410	88,738	SH		DFND	13	88,738	0	0
CISCO SYS INC	COM	17275R102	1,283	47,241	SH		DFND	14	47,241	0	0
CISCO SYS INC	COM	17275R102	1,161	42,766	SH		DFND	15	42,766	0	0
CISCO SYS INC	COM	17275R102	65	2,407	SH		DFND	18	2,407	0	0
CISCO SYS INC	COM	17275R102	9,111	335,517	SH		DFND	19	335,517	0	0
CISCO SYS INC	COM	17275R102	515	18,963	SH		OTR	19	5,525	1,500	11,938
CISCO SYS INC	COM	17275R102	14,757	543,445	SH		DFND	21	543,445	0	0
CISCO SYS INC	COM	17275R102	11,652	429,079	SH		DFND	23	344,796	0	84,283
CISCO SYS INC	COM	17275R102	623	22,942	SH		OTR	23	22,761	0	181
CISCO SYS INC	COM	17275R102	464	17,100	SH		DFND	24	0	0	17,100
CISCO SYS INC	COM	17275R102	15	548	SH		DFND	29	548	0	0
CISCO SYS INC	COM	17275R102	3,394	125,000	SH	Put	SOLE		125,000	0	0
CISCO SYS INC	COM	17275R102	97	3,563	SH		DFND		3,563	0	0
CISCO SYS INC	COM	17275R102	16,304	600,409	SH		SOLE		600,409	0	0
CITI TRENDS INC	COM	17306X102	2	84	SH		DFND	3	84	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	480	31,024	SH		DFND	3	30,703	0	321
CIVEO CORP CDA	COM	17878Y108	1	851	SH		DFND	3	851	0	0
CIVEO CORP CDA	COM	17878Y108	10	7,162	SH		DFND	5	7,162	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	0	11	SH		DFND	3	11	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	3	88	SH		DFND	15	88	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	0	13	SH		DFND	2	13	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	2	78	SH		DFND	3	78	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	10	400	SH		DFND	2	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	28	1,416	SH		DFND	2	1,416	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	67	1,430	SH		DFND	2	1,430	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	9	198	SH		DFND	3	198	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,465	52,974	SH		DFND	5	52,974	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	46	2,056	SH		DFND	2	2,056	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	1,101	55,667	SH		DFND	3	53,309	0	2,358
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	250	12,545	SH		DFND	3	12,545	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	75	3,717	SH		DFND	2	3,717	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,050	51,761	SH		DFND	3	49,678	0	2,083
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,099	53,564	SH		DFND	3	50,981	0	2,583
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	3	137	SH		DFND	3	137	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	7	278	SH		DFND	5	278	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	364	16,176	SH		DFND	2	16,176	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	828	36,768	SH		DFND	3	34,595	0	2,173
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	680	29,931	SH		DFND	2	29,931	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,075	47,287	SH		DFND	3	44,504	0	2,783
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	227	10,000	SH		DFND	13	10,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	351	14,841	SH		DFND	2	14,841	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	299	12,654	SH		DFND	3	9,504	0	3,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,854	74,294	SH		DFND	2	74,294	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	311	12,449	SH		DFND	3	8,199	0	4,250
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	453	17,506	SH		DFND	2	17,506	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	787	30,417	SH		DFND	3	27,717	0	2,700
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	245	5,303	SH		DFND	2	5,303	0	0
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	24	510	SH		DFND	3	0	0	510
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	8	461	SH		DFND	2	461	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,050	57,728	SH		DFND	3	48,978	0	8,750
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2,265	108,432	SH		DFND	2	108,432	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	213	10,180	SH		DFND	3	6,780	0	3,400
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	268	12,858	SH		DFND	3	7,158	0	5,700
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	131	6,291	SH		DFND	5	6,291	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,110	52,810	SH		DFND	3	46,911	0	5,899
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	131	6,240	SH		DFND	5	6,240	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	42	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	36	1,689	SH		DFND	15	1,689	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,442	64,052	SH		DFND	2	64,052	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,873	127,594	SH		DFND	3	114,144	0	13,450
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	130	5,784	SH		DFND	5	5,784	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	45	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	35	1,574	SH		DFND	15	1,574	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	779	35,259	SH		DFND	2	35,259	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,652	74,807	SH		DFND	3	68,682	0	6,125
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	130	5,879	SH		DFND	5	5,879	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	44	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	36	1,611	SH		DFND	15	1,611	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	275	7,165	SH		DFND	2	7,165	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	719	18,708	SH		DFND	3	3,504	0	15,204
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	11	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	5,509	143,302	SH		DFND	24	0	0	143,302
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,273	39,099	SH		DFND	2	39,099	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	20	600	SH		DFND	5	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	150	3,002	SH		DFND	2	3,002	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	202	4,042	SH		DFND	3	3,442	0	600
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	7	140	SH		DFND	2	140	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	189	3,935	SH		DFND	3	635	0	3,300
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	20	409	SH		DFND	5	409	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	1	142	SH		DFND	2	142	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	26	3,000	SH		DFND	3	2,800	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	108	12,367	SH		DFND	5	12,367	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	468	13,428	SH		DFND	2	13,428	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	43	1,237	SH		DFND	3	1,237	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	460	12,767	SH		DFND	2	12,767	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	632	23,287	SH		DFND	3	21,772	0	1,515
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	39	1,420	SH		DFND	5	1,420	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	26	3,849	SH		DFND	3	3,849	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	461	68,186	SH		DFND	5	68,186	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	60	8,835	SH		DFND	8	8,835	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	304	9,915	SH		DFND	3	9,915	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	423	13,802	SH		DFND	5	13,802	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	7	240	SH		DFND	8	240	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	44	1,440	SH		DFND	11	1,440	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	12	400	SH		DFND	20	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	5	396	SH		DFND	2	396	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	37	2,950	SH		DFND	3	2,950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	4	266	SH		DFND	2	266	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	6	429	SH		DFND	3	429	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	9	877	SH		DFND	2	877	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	25	2,345	SH		DFND	3	1,435	0	910
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	16	1,500	SH		DFND	11	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	1,952	80,724	SH		DFND	2	80,724	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	210	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	746	37,655	SH		DFND	2	37,655	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	7	307	SH		DFND	2	307	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	49	2,073	SH		DFND	3	1,973	0	100
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	4	153	SH		DFND	2	153	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	4	150	SH		DFND	3	100	0	50
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	6	258	SH		DFND	5	258	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	0	36	SH		DFND	3	36	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	48	8,578	SH		DFND	20	8,578	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,360	107,330	SH		DFND	3	84,410	0	22,920
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	179	14,142	SH		DFND	21	14,142	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,194	97,016	SH		DFND	3	81,391	0	15,625
CLEARFIELD INC	COM	18482P103	236	17,565	SH		DFND	3	16,565	0	1,000
CLEARWATER PAPER CORP	COM	18538R103	86	1,889	SH		DFND	3	939	0	950
CLEARWATER PAPER CORP	COM	18538R103	311	6,834	SH		DFND	20	6,834	0	0
CLIFFS NAT RES INC	COM	18683K101	1,564	990,000	SH	Call	DFND	3	990,000	0	0
CLIFFS NAT RES INC	COM	18683K101	909	575,000	SH	Put	DFND	3	575,000	0	0
CLIFFS NAT RES INC	COM	18683K101	80	50,619	SH		DFND	3	43,937	0	6,682
CLIFFS NAT RES INC	COM	18683K101	97	61,191	SH		DFND	5	61,191	0	0
CLIFFS NAT RES INC	COM	18683K101	10	6,153	SH		DFND	11	6,153	0	0
CLIFFS NAT RES INC	COM	18683K101	125	78,962	SH		DFND	20	78,962	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	122	58,620	SH		DFND	3	620	0	58,000
CLOUD PEAK ENERGY INC	COM	18911Q102	0	32	SH		DFND	5	32	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	120	57,721	SH		DFND	20	57,721	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	358	26,581	SH		DFND	3	24,152	0	2,429
CLOUGH GLOBAL EQUITY FD	COM	18914C100	282	22,536	SH		DFND	3	22,136	0	400
CLUBCORP HLDGS INC	COM	18948M108	2	89	SH		DFND	3	89	0	0
CLUBCORP HLDGS INC	COM	18948M108	175	9,585	SH		DFND	20	9,585	0	0
COBALT INTL ENERGY INC	COM	19075F106	65	12,124	SH		DFND	3	12,124	0	0
COBALT INTL ENERGY INC	COM	19075F106	2	349	SH		DFND	15	349	0	0
COBALT INTL ENERGY INC	COM	19075F106	331	61,255	SH		DFND	20	61,255	0	0
COBALT INTL ENERGY INC	COM	19075F106	5	900	SH		SOLE		900	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,434	4,246,000	PRN		DFND	3	4,246,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	12,588	25,560,000	PRN		DFND	6	25,560,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,361	190,100	SH	Call	DFND	2	190,100	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,356	190,000	SH	Put	DFND	2	190,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,010	20,510	SH		DFND	3	19,680	0	830
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,783	56,525	SH		DFND	5	56,525	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	103	2,093	SH		DFND	7	0	2,093	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1	20	SH		DFND	8	20	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7	149	SH		DFND	18	149	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7	138	SH		DFND	20	138	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,325	87,840	SH		DFND	23	84,250	0	3,590
COCA COLA ENTERPRISES INC NE	COM	19122T109	983	19,971	SH		DFND	23;26	0	0	19,971
COCA COLA ENTERPRISES INC NE	COM	19122T109	296	6,020	SH		DFND		6,020	0	0
CODE REBEL CORP	COM	19200J106	1	304	SH		DFND	2	304	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,062	30,600	SH	Call	DFND	3	30,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	320	SH		DFND	3	320	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	732	21,100	SH		DFND	5	21,100	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,311	527,854	SH		DFND	23	475,101	0	52,753
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,922	55,412	SH		DFND	23;26	0	0	55,412
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,349	183,035	SH		DFND	23;27	183,035	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,661	76,718	SH		DFND	23;28	76,718	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,134	205,653	SH		DFND	23;30	205,653	0	0
COGENTIX MED INC	COM	19243A104	2	1,226	SH		DFND	3	1,226	0	0
COHEN & STEERS INC	COM	19247A100	35	1,153	SH		DFND	3	668	0	485
COHEN & STEERS INC	COM	19247A100	0	1	SH		DFND	5	1	0	0
COHEN & STEERS INC	COM	19247A100	36	1,182	SH		DFND	11	1,182	0	0
COHEN & STEERS INC	COM	19247A100	4	143	SH		DFND	15	143	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,283	268,636	SH		DFND	3	242,246	0	26,390
COHEN & STEERS QUALITY RLTY	COM	19247L106	15	1,200	SH		DFND	5	1,200	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	864	68,599	SH		DFND	3	57,750	0	10,849
COHEN & STEERS TOTAL RETURN	COM	19247R103	31	2,499	SH		DFND	5	2,499	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,370	182,735	SH		DFND	3	168,174	0	14,561
COHEN & STEERS REIT & PFD IN	COM	19247X100	435	23,580	SH		DFND	5	23,580	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	32	1,725	SH		DFND	8	1,725	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,446	180,604	SH		DFND	3	164,893	0	15,711
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,178	114,161	SH		DFND	5	114,161	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	117	6,155	SH		DFND	8	6,155	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	448	23,500	SH		DFND	11	23,500	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	6	269	SH		DFND	2	269	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	21	920	SH		DFND	3	40	0	880
COHEN & STEERS GLOBAL INC BL	COM	19248M103	1	147	SH		DFND	2	147	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	38	4,013	SH		DFND	3	2,735	0	1,278
COHEN & STEERS CLOSED END OP	COM	19248P106	1,104	100,768	SH		DFND	3	96,674	0	4,094
COHEN & STEERS CLOSED END OP	COM	19248P106	36	3,300	SH		DFND	5	3,300	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	3	117	SH		DFND	2	117	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	879	35,292	SH		DFND	3	27,492	0	7,800
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	794	75,934	SH		DFND	3	71,209	0	4,725
COHERUS BIOSCIENCES INC	COM	19249H103	0	15	SH		DFND	3	15	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	22	1,426	SH		DFND	3	1,426	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	35	1,264	SH		DFND	3	764	0	500
COLONY CAP INC	CL A	19624R106	1,042	53,494	SH		DFND	3	48,349	0	5,145
COLONY CAP INC	CL A	19624R106	105	5,395	SH		DFND	5	5,395	0	0
COLONY CAP INC	CL A	19624R106	13	686	SH		DFND	8	686	0	0
COLONY CAP INC	CL A	19624R106	405	20,800	SH		DFND	15	20,800	0	0
COLONY CAP INC	CL A	19624R106	318	16,318	SH		DFND	20	16,318	0	0
COLONY CAP INC	CL A	19624R106	1,086	55,750	SH		DFND	24	11,500	0	44,250
COLONY CAP INC	CONV PFD-C	19624R403	1,401	63,960	PRN		DFND	3	63,425	0	535
COLONY CAP INC	NOTE 3.875	19624RAB2	3	3,000	PRN		DFND	3	3,000	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1	79	SH		DFND	2	79	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	150	8,342	SH		DFND	3	8,042	0	300
COMCAST CORP NEW	CL A	20030N101	32,204	570,687	SH		DFND	1	570,687	0	0
COMCAST CORP NEW	CL A	20030N101	288	5,100	SH	Call	DFND	2	5,100	0	0
COMCAST CORP NEW	CL A	20030N101	485	8,600	SH	Put	DFND	2	8,600	0	0
COMCAST CORP NEW	CL A	20030N101	15,163	268,700	SH		DFND	2	268,700	0	0
COMCAST CORP NEW	CL A	20030N101	61,701	1,093,400	SH	Call	DFND	3	1,093,400	0	0
COMCAST CORP NEW	CL A	20030N101	17,560	311,178	SH		DFND	3	264,949	0	46,229
COMCAST CORP NEW	CL A	20030N101	16,305	288,937	SH		DFND	5	288,937	0	0
COMCAST CORP NEW	CL A	20030N101	5,142	91,130	SH		DFND	7	0	91,130	0
COMCAST CORP NEW	CL A	20030N101	842	14,929	SH		DFND	8	1,413	13,516	0
COMCAST CORP NEW	CL A	20030N101	67	1,195	SH		DFND	9	1,195	0	0
COMCAST CORP NEW	CL A	20030N101	278	4,925	SH		DFND	10	4,925	0	0
COMCAST CORP NEW	CL A	20030N101	360	6,375	SH		DFND	11	6,375	0	0
COMCAST CORP NEW	CL A	20030N101	53	932	SH		DFND	13	932	0	0
COMCAST CORP NEW	CL A	20030N101	550	9,750	SH		DFND	14	9,750	0	0
COMCAST CORP NEW	CL A	20030N101	468	8,295	SH		DFND	15	8,295	0	0
COMCAST CORP NEW	CL A	20030N101	262	4,635	SH		DFND	18	4,635	0	0
COMCAST CORP NEW	CL A	20030N101	48,769	864,235	SH		DFND	19	861,387	0	2,848
COMCAST CORP NEW	CL A	20030N101	555	9,828	SH		OTR	19	9,748	0	80
COMCAST CORP NEW	CL A	20030N101	2,106	37,321	SH		DFND	20	37,321	0	0
COMCAST CORP NEW	CL A	20030N101	108,933	1,930,404	SH		DFND	21	1,930,404	0	0
COMCAST CORP NEW	CL A	20030N101	143	2,528	SH		DFND	23	2,528	0	0
COMCAST CORP NEW	CL A	20030N101	119	2,111	SH		OTR	23	0	0	2,111
COMCAST CORP NEW	CL A	20030N101	12,563	222,631	SH		DFND	24	110,730	0	111,901
COMCAST CORP NEW	CL A	20030N101	118	2,095	SH		DFND		2,095	0	0
COMCAST CORP NEW	CL A	20030N101	1,054	18,673	SH		SOLE		18,673	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13	503	SH		DFND	2	503	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6	236	SH		DFND	3	36	0	200
COMMSCOPE HLDG CO INC	COM	20337X109	37	1,434	SH		DFND	20	1,434	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,655	88,526	SH		DFND	3	85,592	0	2,934
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	4	215	SH		DFND	5	215	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	22	1,166	SH		DFND	8	1,166	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3	160	SH		DFND	15	160	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	541	28,947	SH		DFND	21	28,947	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3	156	SH		DFND		156	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,384	292,150	SH		DFND	24	19,500	0	272,650
COMMUNITYONE BANCORP	COM	20416Q108	0	16	SH		DFND	3	16	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1	50	SH		DFND	5	50	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	633	60,165	SH		DFND	20	60,165	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	141	144,081	SH		DFND	3	144,081	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3	2,603	SH		DFND	20	2,603	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6	5,880	SH		DFND		5,880	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	27	5,921	SH		DFND	3	5,921	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	345	74,901	SH		DFND	5	74,901	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	204	44,318	SH		DFND	15	44,318	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8	1,800	SH		DFND	20	1,800	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	30	5,118	SH		DFND	20	5,118	0	0
COMPASS MINERALS INTL INC	COM	20451N101	355	4,720	SH		DFND	1	4,720	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,165	15,479	SH		DFND	3	14,757	0	722
COMPASS MINERALS INTL INC	COM	20451N101	1,101	14,632	SH		DFND	5	14,632	0	0
COMPASS MINERALS INTL INC	COM	20451N101	712	9,459	SH		DFND	20	9,459	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	355	22,317	SH		DFND	3	13,041	0	9,276
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	66,501	4,185,080	SH		DFND	4	0	3,804,896	380,184
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,906	245,839	SH		DFND	19	0	0	245,839
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	230	14,450	SH		OTR	19	0	0	14,450
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	56,549	3,558,785	SH		DFND	21	3,558,785	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	250	15,750	SH		DFND	24	0	0	15,750
COMPX INTERNATIONAL INC	CL A	20563P101	2	200	SH		DFND	3	200	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	363	31,878	SH		DFND	4	0	31,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	263	23,049	SH		DFND	5	23,049	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	15	1,297	SH		DFND	8	1,297	0	0
COMSCORE INC	COM	20564W105	8	199	SH		DFND	3	199	0	0
COMSCORE INC	COM	20564W105	883	21,465	SH		DFND	4	0	19,550	1,915
COMSCORE INC	COM	20564W105	2	60	SH		DFND	5	60	0	0
COMSCORE INC	COM	20564W105	33	803	SH		DFND	20	803	0	0
CONCHO RES INC	COM	20605P101	17,769	191,355	SH		DFND	1	191,355	0	0
CONCHO RES INC	COM	20605P101	23	250	SH		DFND	2	250	0	0
CONCHO RES INC	COM	20605P101	929	10,000	SH	Put	DFND	3	10,000	0	0
CONCHO RES INC	COM	20605P101	14,117	152,024	SH		DFND	3	58,548	0	93,476
CONCHO RES INC	COM	20605P101	24,681	265,783	SH		DFND	4	0	193,783	72,000
CONCHO RES INC	COM	20605P101	3,232	34,807	SH		DFND	5	34,807	0	0
CONCHO RES INC	COM	20605P101	81	877	SH		DFND	8	877	0	0
CONCHO RES INC	COM	20605P101	1	12	SH		DFND	10	12	0	0
CONCHO RES INC	COM	20605P101	72	778	SH		DFND	11	778	0	0
CONCHO RES INC	COM	20605P101	5	55	SH		DFND	15	55	0	0
CONCHO RES INC	COM	20605P101	34	371	SH		SOLE		371	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	0	312	SH		DFND	3	187	0	125
CONIFER HLDGS INC	COM	20731J102	45	4,877	SH		DFND	3	4,877	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	15	817	SH		DFND	3	66	0	751
CONOCOPHILLIPS	COM	20825C104	16,193	346,826	SH		DFND	1	346,826	0	0
CONOCOPHILLIPS	COM	20825C104	89	1,900	SH	Call	DFND	2	1,900	0	0
CONOCOPHILLIPS	COM	20825C104	261	5,600	SH	Put	DFND	2	5,600	0	0
CONOCOPHILLIPS	COM	20825C104	1,779	38,104	SH		DFND	2	38,104	0	0
CONOCOPHILLIPS	COM	20825C104	13,549	290,200	SH	Call	DFND	3	290,200	0	0
CONOCOPHILLIPS	COM	20825C104	10,281	220,200	SH	Put	DFND	3	220,200	0	0
CONOCOPHILLIPS	COM	20825C104	42,353	907,114	SH		DFND	3	750,682	0	156,432
CONOCOPHILLIPS	COM	20825C104	33,029	707,421	SH		DFND	4	0	595,555	111,866
CONOCOPHILLIPS	COM	20825C104	7,404	158,572	SH		DFND	5	158,572	0	0
CONOCOPHILLIPS	COM	20825C104	1,091	23,376	SH		DFND	7	0	23,376	0
CONOCOPHILLIPS	COM	20825C104	466	9,982	SH		DFND	8	7,880	2,102	0
CONOCOPHILLIPS	COM	20825C104	8	175	SH		DFND	9	175	0	0
CONOCOPHILLIPS	COM	20825C104	162	3,476	SH		DFND	10	3,476	0	0
CONOCOPHILLIPS	COM	20825C104	126	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	450	9,631	SH		DFND	15	9,631	0	0
CONOCOPHILLIPS	COM	20825C104	1,086	23,269	SH		DFND	18	23,269	0	0
CONOCOPHILLIPS	COM	20825C104	2,652	56,795	SH		DFND	19	53,745	0	3,050
CONOCOPHILLIPS	COM	20825C104	181	3,884	SH		OTR	19	860	650	2,374
CONOCOPHILLIPS	COM	20825C104	5,858	125,464	SH		DFND	21	125,464	0	0
CONOCOPHILLIPS	COM	20825C104	244	5,227	SH		DFND	23	5,177	0	50
CONOCOPHILLIPS	COM	20825C104	995	21,313	SH		DFND	24	225	0	21,088
CONOCOPHILLIPS	COM	20825C104	1,314	28,140	SH		SOLE		28,140	0	0
CONOCOPHILLIPS	COM	20825C104	595	12,742	SH		DFND		7,742	5,000	0
CONSOL ENERGY INC	COM	20854P109	40	5,002	SH		DFND	2	5,002	0	0
CONSOL ENERGY INC	COM	20854P109	2,928	370,600	SH	Call	DFND	3	370,600	0	0
CONSOL ENERGY INC	COM	20854P109	1,887	238,900	SH	Put	DFND	3	238,900	0	0
CONSOL ENERGY INC	COM	20854P109	138	17,462	SH		DFND	3	15,207	0	2,255
CONSOL ENERGY INC	COM	20854P109	375	47,447	SH		DFND	5	47,447	0	0
CONSOL ENERGY INC	COM	20854P109	6	718	SH		SOLE		718	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,006	28,125	SH		DFND	1	28,125	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	610	4,279	SH		DFND	2	4,279	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,373	93,887	SH		DFND	3	69,098	0	24,789
CONSTELLATION BRANDS INC	CL A	21036P108	11,980	84,105	SH		DFND	5	84,105	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,981	13,911	SH		DFND	8	13,911	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	137	963	SH		DFND	15	963	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	78	550	SH		DFND	24	0	0	550
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2	247	SH		DFND	3	247	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	39	SH		DFND	5	39	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	3	2,000	SH		DFND	3	2,000	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	1	493	SH		DFND	10	493	0	0
COOPER STD HLDGS INC	COM	21676P103	2	27	SH		DFND	3	27	0	0
COOPER STD HLDGS INC	COM	21676P103	203	2,610	SH		DFND	5	2,610	0	0
CORESITE RLTY CORP	COM	21870Q105	3,155	55,620	SH		DFND	1	55,620	0	0
CORESITE RLTY CORP	COM	21870Q105	124	2,189	SH		DFND	3	1,889	0	300
CORESITE RLTY CORP	COM	21870Q105	23	399	SH		DFND	5	399	0	0
CORESITE RLTY CORP	COM	21870Q105	23	400	SH		DFND	8	400	0	0
CORESITE RLTY CORP	COM	21870Q105	8	138	SH		DFND	15	138	0	0
CORESITE RLTY CORP	COM	21870Q105	133	2,351	SH		DFND	20	2,351	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	991	66,757	SH		DFND	3	34,369	0	32,388
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	8	547	SH		DFND	8	547	0	0
CORELOGIC INC	COM	21871D103	0	4	SH		DFND	3	4	0	0
CORELOGIC INC	COM	21871D103	629	18,589	SH		DFND	20	18,589	0	0
CORELOGIC INC	COM	21871D103	519	15,323	SH		DFND	23	15,323	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	1	68	SH		DFND	3	0	0	68
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	1	67	SH		DFND	3	0	0	67
CORNERSTONE ONDEMAND INC	COM	21925Y103	6	179	SH		DFND	3	179	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	84	SH		DFND	15	84	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	53	1,538	SH		DFND	20	1,538	0	0
CORPBANCA	SPONSORED ADR	21987A209	0	3	SH		DFND	2	3	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	371	17,001	SH		DFND	1	17,001	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	389	17,830	SH		DFND	3	7,430	0	10,400
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	31	SH		DFND	5	31	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	508	23,255	SH		DFND	21	23,255	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17,445	799,140	SH		DFND	23	683,606	0	115,534
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	181	SH		OTR	23	0	0	181
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,414	156,405	SH		DFND	23;26	0	0	156,405
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	875	33,018	SH		DFND	1	33,018	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,241	84,610	SH		DFND	3	81,191	0	3,419
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	677	25,543	SH		DFND	5	25,543	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	14	535	SH		DFND	15	535	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	5	196	SH		DFND		196	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,640	226,874	SH		DFND	1	226,874	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,782	54,377	SH		DFND	2	54,377	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,300	200,000	SH	Call	DFND	3	200,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,408	318,314	SH		DFND	3	269,730	0	48,584
COSTCO WHSL CORP NEW	COM	22160K105	19,186	118,800	SH		DFND	4	0	118,130	670
COSTCO WHSL CORP NEW	COM	22160K105	98,799	611,756	SH		DFND	5	611,756	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,053	31,290	SH		DFND	7	0	31,290	0
COSTCO WHSL CORP NEW	COM	22160K105	3,139	19,437	SH		DFND	8	18,937	500	0
COSTCO WHSL CORP NEW	COM	22160K105	206	1,274	SH		DFND	10	1,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,659	66,000	SH		DFND	11	66,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,648	10,205	SH		DFND	15	10,205	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,784	252,534	SH		DFND	19	250,674	0	1,860
COSTCO WHSL CORP NEW	COM	22160K105	670	4,149	SH		OTR	19	2,608	200	1,341
COSTCO WHSL CORP NEW	COM	22160K105	95,222	589,612	SH		DFND	21	589,612	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,854	23,863	SH		DFND	23	13,060	0	10,803
COSTCO WHSL CORP NEW	COM	22160K105	485	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,114	236,000	SH		DFND	24	113,320	0	122,680
COSTCO WHSL CORP NEW	COM	22160K105	14	84	SH		DFND	29	84	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40	250	SH		DFND		250	0	0
COSTAR GROUP INC	COM	22160N109	43	206	SH		DFND	2	206	0	0
COSTAR GROUP INC	COM	22160N109	955	4,620	SH		DFND	3	4,431	0	189
COSTAR GROUP INC	COM	22160N109	811	3,925	SH		DFND	5	3,925	0	0
COSTAR GROUP INC	COM	22160N109	8	37	SH		DFND	10	37	0	0
COSTAR GROUP INC	COM	22160N109	57	277	SH		DFND	15	277	0	0
COSTAR GROUP INC	COM	22160N109	1,238	5,991	SH		DFND	23	5,801	0	190
COSTAR GROUP INC	COM	22160N109	1,130	5,468	SH		DFND	23;28	5,468	0	0
COTT CORP QUE	COM	22163N106	3,340	303,875	SH		DFND	1	303,875	0	0
COTT CORP QUE	COM	22163N106	44	4,000	SH		DFND	3	4,000	0	0
COTT CORP QUE	COM	22163N106	4,294	390,719	SH		DFND	5	390,719	0	0
COTT CORP QUE	COM	22163N106	128	11,678	SH		DFND	8	11,678	0	0
COUNTERPATH CORP	COM PAR $0.001	22228P302	4	1,480	SH		DFND	5	1,480	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1	34	SH		DFND	3	34	0	0
COVISINT CORP	COM	22357R103	0	42	SH		DFND	3	42	0	0
COVISINT CORP	COM	22357R103	7	2,898	SH		DFND	20	2,898	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,122	32,500	SH	Call	DFND	3	32,500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,352	18,541	SH		DFND	3	18,047	0	494
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,355	18,570	SH		DFND	5	18,570	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21	169	SH		DFND	7	0	169	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	91	715	SH		DFND	8	715	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	40	SH		DFND	10	40	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	35	SH		DFND	15	35	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	341	2,692	SH		DFND	20	2,692	0	0
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D399	0	8	SH		DFND	5	8	0	0
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D399	4,315	1,092,496	SH		DFND	18	1,092,496	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	212	1,701	SH		DFND	21	1,701	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	182	17,739	SH		DFND	3	17,739	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2	96	SH		DFND	2	96	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	270	14,490	SH		DFND	3	13,950	0	540
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	2	1,078	SH		DFND	2	1,078	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	94	41,134	SH		DFND	3	37,834	0	3,300
CRESCENT PT ENERGY CORP	COM	22576C101	95,929	8,234,279	SH		DFND	1	8,234,279	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	151	12,974	SH		DFND	3	10,774	0	2,200
CRESCENT PT ENERGY CORP	COM	22576C101	594	51,000	SH	Put	DFND	5	51,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	69,895	5,999,536	SH		DFND	5	5,999,536	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,588	222,184	SH		DFND	7	0	222,184	0
CRESCENT PT ENERGY CORP	COM	22576C101	828	71,047	SH		DFND	8	68,787	2,260	0
CRESCENT PT ENERGY CORP	COM	22576C101	11	975	SH		DFND	9	975	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	87	7,467	SH		DFND	10	7,467	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	273	23,450	SH		DFND	11	23,450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	236	20,220	SH		DFND	14	20,220	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	583	50,000	SH	Call	SOLE		50,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	583	50,000	SH	Put	SOLE		50,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	82	7,000	SH		DFND		7,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	177,434	15,230,426	SH		SOLE		15,230,426	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	13	1,000	SH		DFND	5	1,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	496	19,148	SH		DFND	3	19,101	0	47
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	26	1,000	SH		DFND	15	1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	42,167	487,761	SH		DFND	1	487,761	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	693	8,016	SH		DFND	2	8,016	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,805	67,148	SH		DFND	3	59,384	0	7,764
CROWN CASTLE INTL CORP NEW	COM	22822V101	323	3,737	SH		DFND	5	3,737	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	46	536	SH		DFND	15	536	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	120	SH		DFND		120	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	2,145	20,000	PRN		DFND	3	20,000	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	306	6,600	SH		DFND	1	6,600	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	371	8,000	SH	Call	DFND	2	8,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	65	1,400	SH	Put	DFND	2	1,400	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,138	24,572	SH		DFND	2	24,572	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	18,541	400,200	SH	Put	DFND	3	400,200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	13,581	293,131	SH		DFND	3	292,851	0	280
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1	12	SH		DFND	5	12	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5	102	SH		DFND	10	102	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4	85	SH		SOLE		85	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	329	248,000	PRN		DFND	6	248,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	136	941	SH		DFND	2	941	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	3	43	SH		DFND	2	43	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,523	20,865	SH		DFND	3	20,765	0	100
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	489	5,073	SH		DFND	2	5,073	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	651	6,752	SH		DFND	3	2,777	0	3,975
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	24	340	SH		DFND	2	340	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	998	13,925	SH		DFND	3	9,800	0	4,125
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	17	206	SH		DFND	13	206	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	227	2,817	SH		DFND	21	2,817	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	10	SH		DFND	2	10	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	42,454	399,000	SH	Call	DFND	3	399,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	42,454	399,000	SH	Put	DFND	3	399,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	15,737	147,905	SH		DFND	3	147,895	0	10
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	17	2,039	SH		DFND	3	1,439	0	600
CUSTOMERS BANCORP INC	COM	23204G100	1	46	SH		DFND	3	46	0	0
CUSTOMERS BANCORP INC	COM	23204G100	17	610	SH		DFND	20	610	0	0
CVENT INC	COM	23247G109	306	8,771	SH		DFND	3	8,377	0	394
CVENT INC	COM	23247G109	35	1,000	SH		DFND	5	1,000	0	0
CVENT INC	COM	23247G109	34	964	SH		DFND	15	964	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	5	10,000	SH		DFND	3	0	0	10,000
CYTORI THERAPEUTICS INC	COM	23283K105	0	691	SH		DFND	2	691	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	23	123,335	SH		DFND	3	86,546	0	36,789
CYTORI THERAPEUTICS INC	COM	23283K105	0	1,215	SH		DFND		1,215	0	0
CYRUSONE INC	COM	23283R100	283	7,556	SH		DFND	3	7,525	0	31
CYTOSORBENTS CORP	COM NEW	23283X206	4	800	SH		DFND	3	800	0	0
DXI ENERGY INC	COM	23286A104	0	1,622	SH		DFND	5	1,622	0	0
DXI ENERGY INC	COM	23286A104	0	1,000	SH		DFND	11	1,000	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	29	800	SH		DFND	3	800	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	18	500	SH		DFND	5	500	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	882	35,754	SH		DFND	3	34,741	0	1,013
DDR CORP	COM	23317H102	10	589	SH		DFND	2	589	0	0
DDR CORP	COM	23317H102	70	4,160	SH		DFND	3	3,986	0	174
DDR CORP	COM	23317H102	834	49,510	SH		DFND	20	49,510	0	0
DNP SELECT INCOME FD	COM	23325P104	4	435	SH		DFND	2	435	0	0
DNP SELECT INCOME FD	COM	23325P104	4,561	508,995	SH		DFND	3	358,032	0	150,963
D R HORTON INC	COM	23331A109	28,210	880,738	SH		DFND	1	880,738	0	0
D R HORTON INC	COM	23331A109	178	5,561	SH		DFND	2	5,561	0	0
D R HORTON INC	COM	23331A109	2,402	75,000	SH	Put	DFND	3	75,000	0	0
D R HORTON INC	COM	23331A109	19,872	620,415	SH		DFND	3	610,198	0	10,217
D R HORTON INC	COM	23331A109	5,356	167,226	SH		DFND	5	167,226	0	0
D R HORTON INC	COM	23331A109	18	551	SH		DFND	8	551	0	0
D R HORTON INC	COM	23331A109	0	14	SH		SOLE		14	0	0
DHI GROUP INC	COM	23331S100	3	311	SH		DFND	3	311	0	0
DHI GROUP INC	COM	23331S100	404	44,050	SH		DFND	4	0	44,050	0
DHI GROUP INC	COM	23331S100	3	347	SH		DFND	15	347	0	0
DSP GROUP INC	COM	23332B106	1	115	SH		DFND	3	115	0	0
DSP GROUP INC	COM	23332B106	6	627	SH		DFND	20	627	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	3,044	201,474	SH		DFND	3	198,274	0	3,200
DSW INC	CL A	23334L102	1,262	52,908	SH		DFND	3	50,156	0	2,752
DSW INC	CL A	23334L102	1,287	53,940	SH		DFND	4	0	24,270	29,670
DSW INC	CL A	23334L102	78	3,250	SH		DFND	5	3,250	0	0
DSW INC	CL A	23334L102	273	11,441	SH		DFND	11	11,441	0	0
DSW INC	CL A	23334L102	4	153	SH		DFND	15	153	0	0
DSW INC	CL A	23334L102	7,151	299,701	SH		DFND	23	256,826	0	42,875
DSW INC	CL A	23334L102	1,508	63,206	SH		DFND	23;26	0	0	63,206
DTS INC	COM	23335C101	3	111	SH		DFND	3	111	0	0
DTS INC	COM	23335C101	5,240	232,067	SH		DFND	4	0	160,097	71,970
DTS INC	COM	23335C101	45	1,989	SH		DFND	20	1,989	0	0
DANAHER CORP DEL	NOTE	235851AF9	271	100,000	PRN		OTR	19	0	0	100,000
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	3	155	SH		DFND	2	155	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	193	2,767	SH		DFND	1	2,767	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	291	4,168	SH		DFND	2	4,168	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,687	38,545	SH		DFND	3	36,688	0	1,857
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,881	113,060	SH		DFND	4	0	113,060	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,807	83,307	SH		DFND	5	83,307	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,301	47,353	SH		DFND	7	0	47,353	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	65	933	SH		DFND	8	188	745	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2	29	SH		DFND	15	29	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,248	17,904	SH		DFND	20	17,904	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	37	530	SH		DFND	23	530	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	37	524	SH		SOLE		524	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	249	19,194	SH		DFND	3	7,694	0	11,500
DELAWARE INV MN MUN INC FD I	COM	24610V103	864	64,840	SH		DFND	3	60,840	0	4,000
DELCATH SYS INC	COM NEW	24661P401	0	63	SH		DFND	3	63	0	0
DELCATH SYS INC	COM NEW	24661P401	1	2,500	SH		DFND	5	2,500	0	0
DEMANDWARE INC	COM	24802Y105	12	223	SH		DFND	3	223	0	0
DEMANDWARE INC	COM	24802Y105	13	240	SH		DFND	20	240	0	0
DERMIRA INC	COM	24983L104	35	1,000	SH		DFND	3	1,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	6,434	737,787	SH		DFND	4	0	646,861	90,926
DESTINATION XL GROUP INC	COM	25065K104	3	569	SH		DFND	3	569	0	0
DESTINATION XL GROUP INC	COM	25065K104	35,170	6,371,430	SH		DFND	4	0	5,675,817	695,613
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	16	916	SH		DFND	3	916	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X LN US TRES	25154N522	672	13,567	SH		DFND	2	13,567	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SH US TRES	25154N530	157	32,724	SH		DFND	2	32,724	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	18	2,330	SH		DFND	3	2,330	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	1	100	SH		DFND	2	100	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	200	15,292	SH		DFND	3	12,292	0	3,000
DEUTSCHE MUN INCOME	COM	25160C106	50	3,707	SH		DFND	3	800	0	2,907
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	141	13,404	SH		DFND	3	13,404	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,362	636,319	SH		DFND	1	636,319	0	0
DEVON ENERGY CORP NEW	COM	25179M103	352	10,987	SH		DFND	2	10,987	0	0
DEVON ENERGY CORP NEW	COM	25179M103	352	11,000	SH	Put	DFND	3	11,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,553	173,532	SH		DFND	3	130,653	0	42,879
DEVON ENERGY CORP NEW	COM	25179M103	952	29,755	SH		DFND	5	29,755	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	98	SH		DFND	8	0	98	0
DEVON ENERGY CORP NEW	COM	25179M103	51	1,600	SH		DFND	15	1,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	186	5,820	SH		DFND	20	5,820	0	0
DEVON ENERGY CORP NEW	COM	25179M103	577	18,027	SH		DFND	21	18,027	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9	275	SH		DFND	23	275	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,123	35,105	SH		DFND	24	2,450	0	32,655
DIAGEO P L C	SPON ADR NEW	25243Q205	1	9	SH		DFND	2	9	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	28,032	257,010	SH		DFND	3	201,137	0	55,873
DIAGEO P L C	SPON ADR NEW	25243Q205	73,140	670,575	SH		DFND	5	670,575	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	162	1,482	SH		DFND	7	0	1,482	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,825	25,901	SH		DFND	8	25,901	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	44	400	SH		DFND	10	400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	278	2,550	SH		DFND	14	2,550	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	282	2,587	SH		DFND	15	2,587	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6	56	SH		DFND	18	56	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	991	9,083	SH		DFND	19	9,083	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	24	220	SH		OTR	19	220	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,403	12,866	SH		DFND	21	12,866	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,167	65,707	SH		DFND	23	6,540	0	59,167
DIAGEO P L C	SPON ADR NEW	25243Q205	27	250	SH		DFND	24	250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	562	5,154	SH		DFND	29	5,154	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,189	29,235	SH		DFND		29,235	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	109	995	SH		SOLE		995	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	13	626	SH		DFND	2	626	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,251	59,274	SH		DFND	3	28,238	0	31,036
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	42	1,971	SH		DFND	5	1,971	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	116	5,500	SH		DFND	10	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	116	SH		DFND	15	116	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	214	SH		SOLE		214	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	12	485	SH		DFND	3	485	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	39	1,536	SH		DFND	20	1,536	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,428	260,501	SH		DFND	1	260,501	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13	198	SH		DFND	2	198	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	505	7,555	SH		DFND	3	7,416	0	139
DIAMONDBACK ENERGY INC	COM	25278X109	34	511	SH		DFND	5	511	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13	187	SH		DFND	10	187	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	74	SH		DFND	15	74	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,391	140,377	SH		DFND	23	120,173	0	20,204
DIAMONDBACK ENERGY INC	COM	25278X109	3	47	SH		OTR	23	0	0	47
DIAMONDBACK ENERGY INC	COM	25278X109	1,698	25,387	SH		DFND	23;26	0	0	25,387
DIGIMARC CORP NEW	COM	25381B101	1	21	SH		DFND	3	21	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4	249	SH		DFND	3	249	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	174	5,071	SH		DFND	3	4,863	0	208
DIPLOMAT PHARMACY INC	COM	25456K101	2	68	SH		DFND	15	68	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	328	19,870	SH		DFND	2	19,870	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	755	10,177	SH		DFND	2	10,177	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	995	59,726	SH		DFND	2	59,726	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	223	5,045	SH		DFND	2	5,045	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	836	40,165	SH		DFND	2	40,165	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,301	20,486	SH		DFND	2	20,486	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	316	4,980	SH		DFND	13	4,980	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5,265	63,525	SH		DFND	2	63,525	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	88	1,060	SH		DFND	11	1,060	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	37	1,600	SH		DFND	11	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	132	4,434	SH		DFND	2	4,434	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	2	55	SH		DFND	2	55	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y181	71	2,426	SH		DFND	2	2,426	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	867	13,360	SH		DFND	2	13,360	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	861	35,388	SH		DFND	2	35,388	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	22	886	SH		DFND	3	886	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	73	3,000	SH		DFND	11	3,000	0	0
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	56	3,200	SH		DFND	3	3,200	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	113	6,674	SH		DFND	2	6,674	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	41	1,803	SH		DFND	2	1,803	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	175	5,978	SH		DFND	2	5,978	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	4	91	SH		DFND	2	91	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,414	50,546	SH		DFND	2	50,546	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	108	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	5	411	SH		DFND	2	411	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	38	3,291	SH		DFND	13	3,291	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	116	4,000	SH		DFND	11	4,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	168	5,784	SH		DFND	13	5,784	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,888	133,734	SH		DFND	18	133,734	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	16	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	3	51	SH		DFND	3	51	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	46	642	SH		DFND	2	642	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	435	16,313	SH		DFND	2	16,313	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	200	SH	Put	DFND	3	200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	101	3,769	SH		DFND	3	2,269	0	1,500
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9,899	371,020	SH		DFND	5	371,020	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	918	34,400	SH		DFND	8	34,400	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	131	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	176	6,605	SH		DFND	15	6,605	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	938	35,149	SH		DFND	20	35,149	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	761	30,184	SH		DFND	2	30,184	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	8,090	320,783	SH		DFND	3	238,680	0	82,103
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,128	163,673	SH		DFND	5	163,673	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	124	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	77	3,040	SH		DFND	15	3,040	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,154	45,770	SH		DFND	20	45,770	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	306	12,138	SH		DFND	21	12,138	0	0
DISH NETWORK CORP	CL A	25470M109	1,160	20,284	SH		DFND	2	20,284	0	0
DISH NETWORK CORP	CL A	25470M109	1,744	30,500	SH	Call	DFND	3	30,500	0	0
DISH NETWORK CORP	CL A	25470M109	816	14,269	SH		DFND	3	11,931	0	2,338
DISH NETWORK CORP	CL A	25470M109	8	141	SH		DFND	15	141	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	835	18,565	SH		DFND	2	18,565	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1	25	SH		DFND	11	25	0	0
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	1,506	37,500	SH	Put	DFND	3	37,500	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	1,689	37,456	SH		DFND	2	37,456	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	452	29,166	SH		DFND	3	26,721	0	2,445
DIVIDEND & INCOME FUND	COM NEW	25538A204	77	7,034	SH		DFND	3	6,093	0	941
DOCUMENT SEC SYS INC	COM	25614T101	1	5,000	SH		DFND	5	5,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	4	120	SH		DFND	2	120	0	0
DOLBY LABORATORIES INC	COM	25659T107	321	9,546	SH		DFND	3	9,294	0	252
DOLBY LABORATORIES INC	COM	25659T107	6	179	SH		DFND	10	179	0	0
DOLBY LABORATORIES INC	COM	25659T107	7	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	26	783	SH		DFND	15	783	0	0
DOLBY LABORATORIES INC	COM	25659T107	25	731	SH		DFND	18	731	0	0
DOLBY LABORATORIES INC	COM	25659T107	254	7,543	SH		DFND	23	0	0	7,543
DOLBY LABORATORIES INC	COM	25659T107	45	1,328	SH		SOLE		1,328	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,360	49,675	SH		DFND	1	49,675	0	0
DOMINION RES INC VA NEW	COM	25746U109	925	13,673	SH		DFND	2	13,673	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,029	30,000	SH	Call	DFND	3	30,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	27,623	408,389	SH		DFND	3	320,129	0	88,260
DOMINION RES INC VA NEW	COM	25746U109	11,315	167,281	SH		DFND	5	167,281	0	0
DOMINION RES INC VA NEW	COM	25746U109	41	603	SH		DFND	8	603	0	0
DOMINION RES INC VA NEW	COM	25746U109	488	7,214	SH		DFND	15	7,214	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,872	57,240	SH		DFND	19	56,510	0	730
DOMINION RES INC VA NEW	COM	25746U109	5	75	SH		OTR	19	75	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,816	26,852	SH		DFND	20	26,852	0	0
DOMINION RES INC VA NEW	COM	25746U109	43,214	638,875	SH		DFND	21	638,875	0	0
DOMINION RES INC VA NEW	COM	25746U109	205	3,025	SH		DFND	23	3,025	0	0
DOMINION RES INC VA NEW	COM	25746U109	40	592	SH		DFND	24	0	0	592
DOMINION RES INC VA NEW	COM	25746U109	4	57	SH		DFND		57	0	0
DOMINION RES INC VA NEW	COM	25746U109	16	230	SH		SOLE		230	0	0
DOMINOS PIZZA INC	COM	25754A201	1,057	9,498	SH		DFND	1	9,498	0	0
DOMINOS PIZZA INC	COM	25754A201	2,422	21,771	SH		DFND	3	16,078	0	5,693
DOMINOS PIZZA INC	COM	25754A201	425	3,821	SH		DFND	5	3,821	0	0
DOMINOS PIZZA INC	COM	25754A201	17	150	SH		DFND	15	150	0	0
DOMINOS PIZZA INC	COM	25754A201	32	290	SH		DFND	23	290	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	524	53,006	SH		DFND	3	1,700	0	51,306
DOUGLAS EMMETT INC	COM	25960P109	479	15,372	SH		DFND	1	15,372	0	0
DOUGLAS EMMETT INC	COM	25960P109	2	55	SH		DFND	3	55	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	71	3,372	SH		DFND	3	3,372	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	287	13,600	SH		DFND	4	0	13,600	0
DRAGONWAVE INC	COM	26144M103	3	28,343	SH		DFND	5	28,343	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	33	1,284	SH		DFND	3	1,184	0	100
DREW INDS INC	COM NEW	26168L205	181	2,970	SH		DFND	3	2,796	0	174
DREW INDS INC	COM NEW	26168L205	37,746	619,902	SH		DFND	4	0	541,119	78,783
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	3	849	SH		DFND	2	849	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	39	12,501	SH		DFND	3	12,501	0	0
DREYFUS MUN INCOME INC	COM	26201R102	209	22,134	SH		DFND	3	18,034	0	4,100
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	62	7,631	SH		DFND	3	7,631	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	2	261	SH		DFND	2	261	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	136	14,847	SH		DFND	3	12,297	0	2,550
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,004	136,036	SH		DFND	3	95,540	0	40,496
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	82	13,765	SH		DFND	3	13,765	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,372	117,267	SH		DFND	1	117,267	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,091	15,277	SH		DFND	2	15,277	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,641	51,000	SH	Put	DFND	3	51,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	135,418	1,896,881	SH		DFND	3	1,637,866	0	259,015
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,053	547,044	SH		DFND	5	547,044	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	635	8,899	SH		DFND	7	0	8,899	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,708	23,921	SH		DFND	8	23,621	300	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,709	23,944	SH		DFND	15	23,944	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,618	148,726	SH		DFND	19	148,726	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	138	1,932	SH		OTR	19	545	0	1,387
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,746	878,915	SH		DFND	21	878,915	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	75	1,046	SH		DFND	23	546	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	133	SH		OTR	23	0	0	133
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,884	40,391	SH		DFND	24	3,466	0	36,925
DUKE ENERGY CORP NEW	COM NEW	26441C204	940	13,161	SH		DFND	29	13,161	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,348	46,900	SH	Call	SOLE		46,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29	406	SH		DFND		406	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	946	13,256	SH		SOLE		13,256	0	0
DULUTH HLDGS INC	COM CL B	26443V101	6	400	SH		DFND	3	400	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,412	75,859	SH		DFND	1	75,859	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,642	51,664	SH		DFND	3	46,409	0	5,255
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	647	20,360	SH		DFND	4	0	20,360	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7	223	SH		DFND	15	223	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,590	50,000	SH		DFND	19	0	0	50,000
DYNEX CAP INC	COM NEW	26817Q506	12	1,814	SH		DFND	3	316	0	1,498
DYNEX CAP INC	COM NEW	26817Q506	308	48,540	SH		DFND	4	0	48,540	0
DYNEX CAP INC	COM NEW	26817Q506	17	2,651	SH		DFND	20	2,651	0	0
DYNEGY INC NEW DEL	COM	26817R108	27	1,994	SH		DFND	3	1,994	0	0
DYNEGY INC NEW DEL	COM	26817R108	22,205	1,657,109	SH		DFND	4	0	1,170,457	486,652
DYNEGY INC NEW DEL	COM	26817R108	30	2,248	SH		DFND	20	2,248	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	12	SH		DFND	3	5	0	7
ECA MARCELLUS TR I	COM UNIT	26827L109	15	10,159	SH		DFND	3	1,559	0	8,600
E HOUSE CHINA HLDGS LTD	ADR	26852W103	0	29	SH		DFND	5	29	0	0
ENI S P A	SPONSORED ADR	26874R108	1	39	SH		DFND	2	39	0	0
ENI S P A	SPONSORED ADR	26874R108	9,072	304,434	SH		DFND	3	275,995	0	28,439
ENI S P A	SPONSORED ADR	26874R108	3,567	119,706	SH		DFND	5	119,706	0	0
ENI S P A	SPONSORED ADR	26874R108	136	4,559	SH		DFND	8	4,559	0	0
ENI S P A	SPONSORED ADR	26874R108	45	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	307	10,300	SH		DFND	13	10,300	0	0
ENI S P A	SPONSORED ADR	26874R108	280	9,385	SH		DFND	15	9,385	0	0
ENI S P A	SPONSORED ADR	26874R108	68	2,294	SH		DFND	20	2,294	0	0
ENI S P A	SPONSORED ADR	26874R108	381	12,790	SH		DFND	29	12,790	0	0
EOG RES INC	COM	26875P101	28,976	409,317	SH		DFND	1	409,317	0	0
EOG RES INC	COM	26875P101	7	100	SH	Put	DFND	2	100	0	0
EOG RES INC	COM	26875P101	1,272	17,973	SH		DFND	2	17,973	0	0
EOG RES INC	COM	26875P101	3,709	52,400	SH	Call	DFND	3	52,400	0	0
EOG RES INC	COM	26875P101	10,710	151,291	SH		DFND	3	139,161	0	12,130
EOG RES INC	COM	26875P101	27,685	391,092	SH		DFND	5	391,092	0	0
EOG RES INC	COM	26875P101	1,841	26,003	SH		DFND	7	0	26,003	0
EOG RES INC	COM	26875P101	843	11,907	SH		DFND	8	7,967	3,940	0
EOG RES INC	COM	26875P101	11	150	SH		DFND	10	150	0	0
EOG RES INC	COM	26875P101	386	5,450	SH		DFND	14	5,450	0	0
EOG RES INC	COM	26875P101	439	6,200	SH		DFND	15	6,200	0	0
EOG RES INC	COM	26875P101	39,968	564,605	SH		DFND	16	564,605	0	0
EOG RES INC	COM	26875P101	1,002	14,152	SH		DFND	18	14,152	0	0
EOG RES INC	COM	26875P101	13,791	194,821	SH		DFND	19	194,086	0	735
EOG RES INC	COM	26875P101	115	1,624	SH		OTR	19	1,624	0	0
EOG RES INC	COM	26875P101	633	8,937	SH		DFND	20	8,937	0	0
EOG RES INC	COM	26875P101	23,426	330,926	SH		DFND	21	330,926	0	0
EOG RES INC	COM	26875P101	40	564	SH		DFND	23	564	0	0
EOG RES INC	COM	26875P101	3,027	42,755	SH		DFND	24	3,700	0	39,055
EOG RES INC	COM	26875P101	176	2,487	SH		DFND	29	2,487	0	0
EOG RES INC	COM	26875P101	2,222	31,385	SH		DFND		31,385	0	0
EOG RES INC	COM	26875P101	1,036	14,639	SH		SOLE		14,639	0	0
EPIQ SYS INC	COM	26882D109	3	198	SH		DFND	3	198	0	0
EPIQ SYS INC	COM	26882D109	35	2,716	SH		DFND	20	2,716	0	0
EQT CORP	COM	26884L109	14,135	271,158	SH		DFND	1	271,158	0	0
EQT CORP	COM	26884L109	255	4,901	SH		DFND	2	4,901	0	0
EQT CORP	COM	26884L109	832	15,953	SH		DFND	3	9,530	0	6,423
EQT CORP	COM	26884L109	760	14,580	SH		DFND	4	0	11,400	3,180
EQT CORP	COM	26884L109	364	6,974	SH		DFND	5	6,974	0	0
EQT CORP	COM	26884L109	675	12,945	SH		DFND	7	0	12,945	0
EQT CORP	COM	26884L109	58	1,107	SH		DFND	8	0	1,107	0
EQT CORP	COM	26884L109	135	2,581	SH		DFND	15	2,581	0	0
EQT CORP	COM	26884L109	302	5,795	SH		DFND	21	5,795	0	0
EQT CORP	COM	26884L109	5,308	101,831	SH		DFND	23	97,422	0	4,409
EQT CORP	COM	26884L109	89	1,700	SH		DFND	24	0	0	1,700
EQT CORP	COM	26884L109	1,279	24,539	SH		DFND	23;26	0	0	24,539
EQT CORP	COM	26884L109	25	472	SH		SOLE		472	0	0
EPR PPTYS	COM SH BEN INT	26884U109	859	14,697	SH		DFND	1	14,697	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,408	109,637	SH		DFND	3	102,531	0	7,106
EPR PPTYS	COM SH BEN INT	26884U109	834	14,266	SH		DFND	5	14,266	0	0
EPR PPTYS	COM SH BEN INT	26884U109	86	1,471	SH		DFND	8	1,471	0	0
EPR PPTYS	COM SH BEN INT	26884U109	68	1,160	SH		DFND	15	1,160	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,205	174,590	SH		DFND	19	174,390	0	200
EPR PPTYS	COM SH BEN INT	26884U109	355	6,070	SH		OTR	19	6,070	0	0
EPR PPTYS	COM SH BEN INT	26884U109	93,421	1,598,310	SH		DFND	21	1,598,310	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	908	37,824	PRN		DFND	3	35,824	0	2,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	7,230	95,818	SH		DFND	3	90,169	0	5,649
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6	80	SH		DFND	8	80	0	0
ERA GROUP INC	COM	26885G109	1	84	SH		DFND	3	84	0	0
ERA GROUP INC	COM	26885G109	265	23,800	SH		DFND	4	0	23,800	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	50	2,400	SH		DFND	3	2,400	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	899	23,978	SH		DFND	2	23,978	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	263	7,002	SH		DFND	3	6,470	0	532
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	211	5,631	SH		DFND	5	5,631	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	123	6,101	SH		DFND	2	6,101	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	57	2,312	SH		DFND	2	2,312	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	1,507	30,691	SH		DFND	2	30,691	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	103	4,724	SH		DFND	2	4,724	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	15	697	SH		DFND	3	697	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	7	250	SH		DFND	3	0	0	250
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,634	105,696	SH		DFND	3	104,313	0	1,383
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	31	1,335	SH		DFND	5	1,335	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	397	4,629	SH		DFND	3	4,420	0	209
ETFS PLATINUM TR	SH BEN INT	26922V101	31	358	SH		DFND	5	358	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	24	280	SH		DFND	8	280	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	63	1,203	SH		DFND	3	1,203	0	0
ETFS SILVER TR	SILVER SHS	26922X107	591	43,610	SH		DFND	3	35,935	0	7,675
ETFS SILVER TR	SILVER SHS	26922X107	4	323	SH		DFND	5	323	0	0
ETFS SILVER TR	SILVER SHS	26922X107	15	1,115	SH		DFND	8	1,115	0	0
ETFS GOLD TR	SHS	26922Y105	1,973	19,062	SH		DFND	3	18,727	0	335
ETFS GOLD TR	SHS	26922Y105	41	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	155	1,500	SH		DFND		1,500	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	348	6,433	SH		DFND	3	6,210	0	223
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	13	500	SH		DFND	5	500	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	22	2,000	SH		DFND	3	2,000	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	170	5,526	SH		DFND	2	5,526	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	62	2,000	SH		DFND	3	2,000	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	25	875	SH		DFND	2	875	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	179	7,959	SH		DFND	2	7,959	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	10	400	SH		DFND	2	400	0	0
ETFIS SER TR I	REAVES UTILS ETF	26923G806	41	1,563	SH		DFND	5	1,563	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	53	18,973	SH		DFND	3	16,981	0	1,992
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	200	SH		DFND	15	200	0	0
EAGLE MATERIALS INC	COM	26969P108	36	592	SH		DFND	3	560	0	32
EAGLE MATERIALS INC	COM	26969P108	11	180	SH		DFND	10	180	0	0
EAGLE MATERIALS INC	COM	26969P108	3	48	SH		DFND	15	48	0	0
EAGLE MATERIALS INC	COM	26969P108	357	5,915	SH		DFND	20	5,915	0	0
EAGLE MATERIALS INC	COM	26969P108	11,299	186,978	SH		DFND	23	176,318	0	10,660
EAGLE MATERIALS INC	COM	26969P108	4	62	SH		OTR	23	0	0	62
EAGLE MATERIALS INC	COM	26969P108	2,892	47,854	SH		DFND	23;27	47,854	0	0
EAGLE MATERIALS INC	COM	26969P108	5,651	93,515	SH		DFND	23;28	93,515	0	0
EAGLE MATERIALS INC	COM	26969P108	3,704	61,300	SH		DFND	23;30	61,300	0	0
EARTHLINK HLDGS CORP	COM	27033X101	6	856	SH		DFND	3	856	0	0
EARTHLINK HLDGS CORP	COM	27033X101	277	37,255	SH		DFND	20	37,255	0	0
EARTHLINK HLDGS CORP	COM	27033X101	655	88,157	SH		DFND	23	88,157	0	0
EAST WEST BANCORP INC	COM	27579R104	487	11,725	SH		DFND	1	11,725	0	0
EAST WEST BANCORP INC	COM	27579R104	301	7,246	SH		DFND	3	5,646	0	1,600
EAST WEST BANCORP INC	COM	27579R104	253	6,083	SH		DFND	4	0	5,584	499
EAST WEST BANCORP INC	COM	27579R104	29	698	SH		DFND	11	698	0	0
EAST WEST BANCORP INC	COM	27579R104	17	421	SH		DFND	15	421	0	0
EAST WEST BANCORP INC	COM	27579R104	811	19,513	SH		DFND	19	19,513	0	0
EAST WEST BANCORP INC	COM	27579R104	4,970	119,592	SH		DFND	21	119,592	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	46	2,697	SH		DFND	3	2,697	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	147	11,000	SH		DFND	3	0	0	11,000
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	28	2,000	SH		DFND	3	2,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	134	23,270	SH		DFND	3	11,048	0	12,222
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	97	8,000	SH		DFND	3	5,000	0	3,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	68	4,958	SH		DFND	3	1,625	0	3,333
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	25	1,954	SH		DFND	3	651	0	1,303
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	521	36,801	SH		DFND	3	36,801	0	0
EATON VANCE MUN BD FD II	COM	27827K109	20	1,530	SH		DFND	3	530	0	1,000
EATON VANCE MUN BD FD	COM	27827X101	788	60,670	SH		DFND	3	60,670	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	602	45,842	SH		DFND	3	40,312	0	5,530
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,130	257,600	SH		DFND	3	246,300	0	11,300
EATON VANCE TAX ADVT DIV INC	COM	27828G107	387	19,987	SH		DFND	3	18,476	0	1,511
EATON VANCE LTD DUR INCOME F	COM	27828H105	831	65,134	SH		DFND	3	34,463	0	30,671
EATON VANCE MASS MUN BD FD	COM	27828K108	111	7,500	SH		DFND	3	7,500	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	13	1,000	SH		DFND	3	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,079	96,367	SH		DFND	3	95,070	0	1,297
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4	337	SH		DFND	2	337	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	91	7,357	SH		DFND	3	7,357	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	87	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	40	2,881	SH		DFND	3	500	0	2,381
EATON VANCE TX ADV GLBL DIV	COM	27828S101	733	47,205	SH		DFND	3	44,852	0	2,353
EATON VANCE N Y MUN BD FD II	COM	27828T109	315	25,300	SH		DFND	3	24,600	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	474	22,237	SH		DFND	3	18,320	0	3,917
EATON VANCE SH TM DR DIVR IN	COM	27828V104	3	221	SH		DFND	2	221	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	142	10,604	SH		DFND	3	2,554	0	8,050
EATON VANCE PA MUN BD FD	COM	27828W102	84	6,359	SH		DFND	3	6,359	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2	123	SH		DFND	2	123	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	177	10,634	SH		DFND	3	8,620	0	2,014
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	7	426	SH		DFND	2	426	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,971	128,817	SH		DFND	3	118,445	0	10,372
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8	726	SH		DFND	2	726	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	668	59,505	SH		DFND	3	51,287	0	8,218
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,233	478,258	SH		DFND	3	463,450	0	14,808
EATON VANCE TAX MNGD GBL DV	COM	27829F108	30	3,399	SH		DFND	5	3,399	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	6	607	SH		DFND	2	607	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,367	134,567	SH		DFND	3	123,126	0	11,441
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	10	1,000	SH		DFND	5	1,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,401	158,701	SH		DFND	3	156,301	0	2,400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	73	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	1	88	SH		DFND	2	88	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	26	2,100	SH		DFND	3	2,100	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	655	35,450	SH		DFND	3	33,950	0	1,500
ECHO GLOBAL LOGISTICS INC	COM	27875T101	287	14,091	SH		DFND	3	12,766	0	1,325
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4	176	SH		DFND	15	176	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	267	13,078	SH		DFND	20	13,078	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	20	SH		DFND	5	20	0	0
ECLIPSE RES CORP	COM	27890G100	2	1,000	SH		DFND	3	1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	939	11,984	SH		DFND	3	10,055	0	1,929
EDGEWELL PERS CARE CO	COM	28035Q102	495	6,316	SH		DFND	5	6,316	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	29	375	SH		DFND	8	375	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	220	2,807	SH		DFND	20	2,807	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	902	11,506	SH		DFND	21	11,506	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	241	6,369	SH		DFND	3	4,569	0	1,800
EDUCATION RLTY TR INC	COM NEW	28140H203	10	272	SH		DFND	15	272	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	16,139	426,061	SH		DFND	23	365,497	0	60,564
EDUCATION RLTY TR INC	COM NEW	28140H203	3,381	89,253	SH		DFND	23;26	0	0	89,253
EGAIN CORP	COM NEW	28225C806	1	200	SH		DFND	24	0	0	200
EGALET CORP	COM	28226B104	11	1,000	SH		DFND	3	0	0	1,000
EGALET CORP	COM	28226B104	4	388	SH		DFND	5	388	0	0
EHEALTH INC	COM	28238P109	23	2,325	SH		DFND	3	2,325	0	0
ELDORADO RESORTS INC	COM	28470R102	48	4,394	SH		DFND	3	4,394	0	0
ELECTRONIC ARTS INC	NOTE 0.750	285512AA7	19,158	8,884,000	PRN		DFND	3	8,884,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	58	SH		DFND	3	58	0	0
ELIZABETH ARDEN INC	COM	28660G106	277	27,986	SH		DFND	20	27,986	0	0
ELLIE MAE INC	COM	28849P100	42	700	SH		DFND	3	700	0	0
ELLIE MAE INC	COM	28849P100	45	749	SH		DFND	5	749	0	0
ELLIE MAE INC	COM	28849P100	3	53	SH		DFND	15	53	0	0
ELLIE MAE INC	COM	28849P100	12	198	SH		DFND	20	198	0	0
ELLIE MAE INC	COM	28849P100	1,526	25,341	SH		DFND	21	25,341	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1	33	SH		DFND	2	33	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	304	17,464	SH		DFND	3	17,464	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3	161	SH		DFND	15	161	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	12,059	408,226	SH		DFND	3	374,793	0	33,433
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,784	161,940	SH		DFND	5	161,940	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,024	34,652	SH		DFND	7	0	34,652	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	83	2,818	SH		DFND	8	2,113	705	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	285	9,652	SH		DFND	15	9,652	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	7	240	SH		DFND	18	240	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	73	2,455	SH		DFND	20	2,455	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	386	13,074	SH		DFND	29	13,074	0	0
EMCOR GROUP INC	COM	29084Q100	48	998	SH		DFND	3	998	0	0
EMCOR GROUP INC	COM	29084Q100	30	620	SH		DFND	10	620	0	0
EMCOR GROUP INC	COM	29084Q100	251	5,225	SH		DFND	20	5,225	0	0
EMCOR GROUP INC	COM	29084Q100	17,211	358,264	SH		DFND	23	307,194	0	51,070
EMCOR GROUP INC	COM	29084Q100	3,619	75,325	SH		DFND	23;26	0	0	75,325
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	540	13,500	SH		DFND	1	13,500	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	133	3,321	SH		DFND	3	3,321	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	20	SH		DFND	15	20	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	509	12,717	SH		DFND	23	12,717	0	0
EMERALD OIL INC	COM PAR 0.001	29101U407	1	683	SH		DFND	3	663	0	20
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	70	15,125	SH		DFND	3	14,850	0	275
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	8	SH		DFND	3	8	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	374	10,091	SH		DFND	5	10,091	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	10	SH		DFND	8	10	0	0
ENBRIDGE INC	COM	29250N105	1,055,854	31,812,400	SH		DFND	1	31,812,400	0	0
ENBRIDGE INC	COM	29250N105	1,592	47,976	SH		DFND	3	38,554	0	9,422
ENBRIDGE INC	COM	29250N105	3,319	100,000	SH	Call	DFND	5	100,000	0	0
ENBRIDGE INC	COM	29250N105	16,595	500,000	SH	Put	DFND	5	500,000	0	0
ENBRIDGE INC	COM	29250N105	301,820	9,093,701	SH		DFND	5	9,093,701	0	0
ENBRIDGE INC	COM	29250N105	64,258	1,936,075	SH		DFND	7	0	1,936,075	0
ENBRIDGE INC	COM	29250N105	11,240	338,647	SH		DFND	8	227,624	111,023	0
ENBRIDGE INC	COM	29250N105	1,588	47,857	SH		DFND	9	47,857	0	0
ENBRIDGE INC	COM	29250N105	133	3,993	SH		DFND	18	3,993	0	0
ENBRIDGE INC	COM	29250N105	541	16,309	SH		DFND	20	16,309	0	0
ENBRIDGE INC	COM	29250N105	327	9,857	SH		DFND	29	9,857	0	0
ENBRIDGE INC	COM	29250N105	302	9,108	SH		DFND		9,108	0	0
ENBRIDGE INC	COM	29250N105	1,080,944	32,568,371	SH		SOLE		32,568,371	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,627	243,916	SH		DFND	3	192,286	0	51,630
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	14	600	SH		DFND	5	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	14	600	SH		DFND	8	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	75	3,239	SH		DFND	15	3,239	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,156	93,452	SH		DFND	19	0	0	93,452
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7	310	SH		OTR	19	0	0	310
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	29,113	1,261,952	SH		DFND	21	1,261,952	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13	573	SH		DFND	29	573	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	777	34,818	SH		DFND	3	27,047	0	7,771
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	668	29,937	SH		DFND	5	29,937	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	80	3,575	SH		DFND	8	3,575	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	25	1,113	SH		DFND	10	1,113	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	58	2,602	SH		DFND	15	2,602	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	14,995	671,509	SH		DFND	24	306,026	0	365,483
ENANTA PHARMACEUTICALS INC	COM	29251M106	580	17,560	SH		DFND	3	17,266	0	294
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	269	SH		DFND	10	269	0	0
ENCORE CAP GROUP INC	NOTE 3.000	292554AF9	2,908	3,504,000	PRN		DFND	3	3,504,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875	292554AH5	1,172	1,651,000	PRN		DFND	3	1,651,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14	10,021	SH		DFND	2	10,021	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	3,138	SH		DFND	5	3,138	0	0
ENERGEN CORP	COM	29265N108	71	1,726	SH		DFND	3	1,326	0	400
ENERGEN CORP	COM	29265N108	572	13,943	SH		DFND	20	13,943	0	0
ENERGEN CORP	COM	29265N108	9	228	SH		SOLE		228	0	0
ENDOLOGIX INC	COM	29266S106	1	147	SH		DFND	3	147	0	0
ENERGY FOCUS INC	COM NEW	29268T300	725	52,701	SH		DFND	3	52,469	0	232
ENDOCYTE INC	COM	29269A102	647	161,222	SH		DFND	3	160,566	0	656
ENDURO RTY TR	TR UNIT	29269K100	73	29,900	SH		DFND	3	28,400	0	1,500
ENDURO RTY TR	TR UNIT	29269K100	122	50,000	SH		DFND	11	50,000	0	0
ENERGY RECOVERY INC	COM	29270J100	9	1,250	SH		DFND	3	0	0	1,250
ENERGY RECOVERY INC	COM	29270J100	1	100	SH		DFND	20	100	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	350	31,999	SH		DFND	3	25,212	0	6,787
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	28	2,581	SH		DFND	20	2,581	0	0
ENERGOUS CORP	COM	29272C103	0	15	SH		DFND	2	15	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,794	82,046	SH		DFND	3	53,277	0	28,769
ENERGIZER HLDGS INC NEW	COM	29272W109	226	6,637	SH		DFND	5	6,637	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	27	800	SH		DFND	20	800	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	357	10,488	SH		DFND	21	10,488	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3	100	SH	Call	DFND	2	100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,103	92,000	SH	Call	DFND	3	92,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	21,380	633,851	SH		DFND	3	493,996	0	139,855
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	444	13,174	SH		DFND	5	13,174	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	279	8,269	SH		DFND	8	8,269	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	349	10,350	SH		DFND	10	10,350	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	169	5,000	SH		DFND	11	5,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	427	12,665	SH		DFND	15	12,665	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	304	9,022	SH		DFND	19	0	0	9,022
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11	325	SH		OTR	19	0	0	325
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	21,511	637,752	SH		DFND	21	637,752	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	168	4,986	SH		DFND	23	4,986	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	20	600	SH		DFND	24	0	0	600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	35	1,028	SH		DFND	29	1,028	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12,424	904,239	SH		DFND	3	813,146	0	91,093
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	421	30,654	SH		DFND	5	30,654	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	165	12,041	SH		DFND	15	12,041	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23	1,680	SH		DFND	23	1,680	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	151	11,000	SH		OTR	23	0	0	11,000
ENERSIS S A	SPONSORED ADR	29274F104	15	1,200	SH		DFND	5	1,200	0	0
ENERSIS S A	SPONSORED ADR	29274F104	112	9,194	SH		DFND	14	9,194	0	0
ENERSIS S A	SPONSORED ADR	29274F104	4,188	344,700	SH		DFND	16	344,700	0	0
ENERSIS S A	SPONSORED ADR	29274F104	47	3,836	SH		DFND	20	3,836	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000	29274UAB7	33	500,000	PRN		DFND	3	500,000	0	0
ENERSYS	COM	29275Y102	624	11,157	SH		DFND	3	10,677	0	480
ENERSYS	COM	29275Y102	47,214	844,162	SH		DFND	4	0	745,964	98,198
ENERSYS	COM	29275Y102	183	3,271	SH		DFND	20	3,271	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	5	145	SH		DFND	3	145	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	85	2,606	SH		DFND	5	2,606	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	105	SH		DFND	15	105	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	577	38,241	SH		DFND	3	32,055	0	6,186
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	350	SH		DFND	10	350	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	72	4,800	SH		DFND	15	4,800	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	520	34,476	SH		DFND	20	34,476	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,323	200,398	SH		DFND	3	196,763	0	3,635
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	224	13,533	SH		DFND	8	13,533	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	41	2,500	SH		DFND	15	2,500	0	0
ENPRO INDS INC	COM	29355X107	2	54	SH		DFND	3	54	0	0
ENPRO INDS INC	COM	29355X107	202	4,600	SH		DFND	4	0	4,600	0
ENPRO INDS INC	COM	29355X107	691	15,753	SH		DFND	20	15,753	0	0
ENPRO INDS INC	COM	29355X107	202	4,600	SH		DFND	21	4,600	0	0
ENPRO INDS INC	COM	29355X107	11,952	272,617	SH		DFND	23	234,236	0	38,381
ENPRO INDS INC	COM	29355X107	2,479	56,538	SH		DFND	23;26	0	0	56,538
ENOVA INTL INC	COM	29357K103	1	204	SH		DFND	3	204	0	0
ENOVA INTL INC	COM	29357K103	337	51,000	SH		DFND	4	0	51,000	0
ENSIGN GROUP INC	COM	29358P101	2	100	SH		DFND	3	100	0	0
ENSIGN GROUP INC	COM	29358P101	4	190	SH		DFND	15	190	0	0
ENSIGN GROUP INC	COM	29358P101	349	15,440	SH		DFND	20	15,440	0	0
ENSYNC INC	COM	29359T102	0	100	SH		DFND	3	100	0	0
ENTEGRIS INC	COM	29362U104	314	23,659	SH		DFND	3	22,895	0	764
ENTEGRIS INC	COM	29362U104	7	533	SH		DFND	10	533	0	0
ENTELLUS MED INC	COM	29363K105	16	950	SH		DFND	3	950	0	0
ENTERGY CORP NEW	COM	29364G103	31,571	461,833	SH		DFND	1	461,833	0	0
ENTERGY CORP NEW	COM	29364G103	174	2,548	SH		DFND	2	2,548	0	0
ENTERGY CORP NEW	COM	29364G103	2,051	30,000	SH	Call	DFND	3	30,000	0	0
ENTERGY CORP NEW	COM	29364G103	2,398	35,075	SH		DFND	3	32,382	0	2,693
ENTERGY CORP NEW	COM	29364G103	2,191	32,051	SH		DFND	5	32,051	0	0
ENTERGY CORP NEW	COM	29364G103	5	70	SH		DFND	7	0	70	0
ENTERGY CORP NEW	COM	29364G103	33	484	SH		DFND	8	409	75	0
ENTERGY CORP NEW	COM	29364G103	10	139	SH		DFND	15	139	0	0
ENTERGY CORP NEW	COM	29364G103	195	2,852	SH		DFND	20	2,852	0	0
ENTERGY CORP NEW	COM	29364G103	1,085	15,878	SH		DFND	21	15,878	0	0
ENTERGY CORP NEW	COM	29364G103	14	200	SH		DFND	23	200	0	0
ENTERGY CORP NEW	COM	29364G103	182	2,660	SH		DFND		2,660	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	95	SH		DFND	3	95	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	640	SH		DFND	10	640	0	0
ENTREE GOLD INC	COM	29383G100	751	3,184,596	SH		DFND	5	3,184,596	0	0
ENTREE GOLD INC	COM	29383G100	1	3,000	SH		DFND	8	3,000	0	0
ENVESTNET INC	COM	29404K106	2	55	SH		DFND	3	55	0	0
ENVESTNET INC	COM	29404K106	90	3,023	SH		DFND	20	3,023	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	4	146	SH		DFND	2	146	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	21	790	SH		DFND	3	790	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	4	139	SH		DFND	15	139	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,057	117,696	SH		DFND	23	113,964	0	3,732
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,611	100,551	SH		DFND	23;28	100,551	0	0
EPAM SYS INC	COM	29414B104	173	2,200	SH		DFND	1	2,200	0	0
EPAM SYS INC	COM	29414B104	301	3,824	SH		DFND	3	3,493	0	331
EPAM SYS INC	COM	29414B104	5	62	SH		DFND	5	62	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	518	28,519	SH		DFND	3	27,519	0	1,000
EPIZYME INC	COM	29428V104	4	220	SH		DFND	3	220	0	0
EPIZYME INC	COM	29428V104	0	18	SH		DFND	5	18	0	0
EPIZYME INC	COM	29428V104	72	4,500	SH		DFND	10	4,500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	466	1,540	SH		DFND	1	1,540	0	0
EQUINIX INC	COM PAR $0.001	29444U700	456	1,507	SH		DFND	2	1,507	0	0
EQUINIX INC	COM PAR $0.001	29444U700	68,796	227,500	SH	Put	DFND	3	227,500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	19,795	65,461	SH		DFND	3	64,531	0	930
EQUINIX INC	COM PAR $0.001	29444U700	100	332	SH		DFND	5	332	0	0
EQUINIX INC	COM PAR $0.001	29444U700	36	118	SH		DFND	15	118	0	0
EQUINIX INC	COM PAR $0.001	29444U700	8,271	27,351	SH		DFND	23	26,166	0	1,185
EQUINIX INC	COM PAR $0.001	29444U700	1,995	6,597	SH		DFND	23;26	0	0	6,597
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	247	62,000	PRN		DFND	3	62,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	206	SH		DFND	2	206	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	292	4,384	SH		DFND	3	4,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31,802	389,776	SH		DFND	1	389,776	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	767	9,398	SH		DFND	2	9,398	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,320	16,181	SH		DFND	3	15,270	0	911
EQUITY RESIDENTIAL	SH BEN INT	29476L107	89	1,095	SH		DFND	5	1,095	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	202	2,479	SH		DFND	15	2,479	0	0
ERICKSON INC	COM	29482P100	0	141	SH		DFND	2	141	0	0
ERIE INDTY CO	CL A	29530P102	9	89	SH		DFND	2	89	0	0
ERIE INDTY CO	CL A	29530P102	17	174	SH		DFND	3	174	0	0
ERIE INDTY CO	CL A	29530P102	38	393	SH		DFND	8	393	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	71	3,205	SH		DFND	3	3,205	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	27	1,200	SH		DFND	10	1,200	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	45	2,000	SH		DFND	15	2,000	0	0
ESSA PHARMA INC	COM	29668H104	65	15,260	SH		DFND	5	15,260	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	1	32	SH		DFND	2	32	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	37	1,504	SH		DFND	3	1,504	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	161	6,611	SH		DFND	5	6,611	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	1	45	SH		DFND	8	45	0	0
ETSY INC	COM	29786A106	1	153	SH		DFND	3	153	0	0
ETSY INC	COM	29786A106	6	731	SH		DFND	5	731	0	0
ETSY INC	COM	29786A106	1	100	SH		DFND	15	100	0	0
EURASIAN MINERALS INC	COM	29843R100	0	800	SH		DFND	5	800	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	34,241	28,240,000	PRN		DFND	6	28,240,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	8	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4,728	87,442	SH		DFND	3	72,490	0	14,952
EVERCORE PARTNERS INC	CLASS A	29977A105	83	1,528	SH		DFND	20	1,528	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3	54	SH		DFND	23	27	0	27
EVERBANK FINL CORP	COM	29977G102	1	68	SH		DFND	3	68	0	0
EVERBANK FINL CORP	COM	29977G102	12,943	809,945	SH		DFND	4	0	716,825	93,120
EVERBANK FINL CORP	COM	29977G102	258	16,164	SH		DFND	20	16,164	0	0
EVERI HLDGS INC	COM	30034T103	5	1,148	SH		DFND	3	1,148	0	0
EVERI HLDGS INC	COM	30034T103	179	40,800	SH		DFND	4	0	40,800	0
EVERTEC INC	COM	30040P103	4	215	SH		DFND	3	215	0	0
EVERTEC INC	COM	30040P103	0	28	SH		DFND	15	28	0	0
EVERSOURCE ENERGY	COM	30040W108	156	3,053	SH		DFND	1	3,053	0	0
EVERSOURCE ENERGY	COM	30040W108	313	6,122	SH		DFND	2	6,122	0	0
EVERSOURCE ENERGY	COM	30040W108	7,942	155,504	SH		DFND	3	119,272	0	36,232
EVERSOURCE ENERGY	COM	30040W108	1,478	28,932	SH		DFND	5	28,932	0	0
EVERSOURCE ENERGY	COM	30040W108	38	735	SH		DFND	8	735	0	0
EVERSOURCE ENERGY	COM	30040W108	95	1,862	SH		DFND	15	1,862	0	0
EVERSOURCE ENERGY	COM	30040W108	10,228	200,268	SH		DFND	19	200,069	0	199
EVERSOURCE ENERGY	COM	30040W108	322	6,310	SH		OTR	19	6,100	0	210
EVERSOURCE ENERGY	COM	30040W108	162	3,167	SH		DFND	20	3,167	0	0
EVERSOURCE ENERGY	COM	30040W108	97,334	1,905,896	SH		DFND	21	1,905,896	0	0
EVERSOURCE ENERGY	COM	30040W108	67	1,312	SH		DFND	23	1,312	0	0
EVERSOURCE ENERGY	COM	30040W108	78	1,534	SH		OTR	23	0	0	1,534
EVERSOURCE ENERGY	COM	30040W108	3,452	67,600	SH		DFND	24	10,725	0	56,875
EVERSOURCE ENERGY	COM	30040W108	138	2,696	SH		DFND	29	2,696	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	4	914	SH		DFND	3	914	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	123	SH		DFND	3	123	0	0
EXACT SCIENCES CORP	COM	30063P105	244	26,399	SH		DFND	3	24,303	0	2,096
EXACT SCIENCES CORP	COM	30063P105	326	35,354	SH		DFND	20	35,354	0	0
EXACT SCIENCES CORP	COM	30063P105	8	900	SH		DFND	23	900	0	0
EXAMWORKS GROUP INC	COM	30066A105	205	7,689	SH		DFND	3	7,296	0	393
EXAMWORKS GROUP INC	COM	30066A105	25	958	SH		DFND	15	958	0	0
EXELON CORP	COM	30161N101	14,422	519,349	SH		DFND	1	519,349	0	0
EXELON CORP	COM	30161N101	914	32,900	SH	Put	DFND	2	32,900	0	0
EXELON CORP	COM	30161N101	956	34,409	SH		DFND	2	34,409	0	0
EXELON CORP	COM	30161N101	8,678	312,500	SH	Call	DFND	3	312,500	0	0
EXELON CORP	COM	30161N101	8,053	290,000	SH	Put	DFND	3	290,000	0	0
EXELON CORP	COM	30161N101	11,815	425,448	SH		DFND	3	317,620	0	107,828
EXELON CORP	COM	30161N101	6,341	228,341	SH		DFND	4	0	155,334	73,007
EXELON CORP	COM	30161N101	1,225	44,095	SH		DFND	5	44,095	0	0
EXELON CORP	COM	30161N101	57	2,050	SH		DFND	7	0	2,050	0
EXELON CORP	COM	30161N101	6	200	SH		DFND	8	0	200	0
EXELON CORP	COM	30161N101	366	13,174	SH		DFND	15	13,174	0	0
EXELON CORP	COM	30161N101	1,011	36,423	SH		DFND	20	36,423	0	0
EXELON CORP	COM	30161N101	357	12,865	SH		DFND	21	12,865	0	0
EXELON CORP	COM	30161N101	69	2,484	SH		SOLE		2,484	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	54	1,340	PRN		DFND	3	1,340	0	0
EXELIXIS INC	COM	30161Q104	564	100,000	SH	Call	DFND	3	100,000	0	0
EXELIXIS INC	COM	30161Q104	564	100,000	SH	Put	DFND	3	100,000	0	0
EXELIXIS INC	COM	30161Q104	32	5,668	SH		DFND	3	668	0	5,000
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	2	2,000	PRN		DFND	3	2,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,983	88,360	SH		DFND	1	88,360	0	0
EXPEDIA INC DEL	COM NEW	30212P303	50	400	SH	Call	DFND	2	400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,599	12,867	SH		DFND	2	12,867	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,245	42,200	SH	Put	DFND	3	42,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	20,289	163,228	SH		DFND	3	146,938	0	16,290
EXPEDIA INC DEL	COM NEW	30212P303	10,726	86,291	SH		DFND	5	86,291	0	0
EXPEDIA INC DEL	COM NEW	30212P303	99	795	SH		DFND	7	0	795	0
EXPEDIA INC DEL	COM NEW	30212P303	104	838	SH		DFND	8	838	0	0
EXPEDIA INC DEL	COM NEW	30212P303	117	945	SH		DFND	15	945	0	0
EXPEDIA INC DEL	COM NEW	30212P303	0	2	SH		SOLE		2	0	0
EXPONENT INC	COM	30214U102	70	1,405	SH		DFND	3	1,405	0	0
EXPONENT INC	COM	30214U102	736	14,726	SH		DFND	5	14,726	0	0
EXPONENT INC	COM	30214U102	9	174	SH		DFND	7	0	174	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,007	34,400	SH		DFND	1	34,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,755	77,280	SH		DFND	2	77,280	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,188	128,000	SH	Put	DFND	3	128,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,015	297,625	SH		DFND	3	248,875	0	48,750
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,837	272,707	SH		DFND	5	272,707	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,356	72,717	SH		DFND	7	0	72,717	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	882	10,095	SH		DFND	8	8,054	2,041	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,411	16,138	SH		DFND	15	16,138	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	160	1,825	SH		DFND	18	1,825	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	240	2,748	SH		DFND	19	2,748	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	307	3,507	SH		OTR	19	92	0	3,415
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,814	20,755	SH		DFND	21	20,755	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	101	1,160	SH		DFND	23	1,160	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	42,844	490,155	SH		DFND	24	224,721	0	265,434
EXPRESS SCRIPTS HLDG CO	COM	30219G108	70	800	SH		DFND		800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24	270	SH		SOLE		270	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	101	SH		DFND	3	101	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5	300	SH		DFND	5	300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,815	20,581	SH		DFND	1	20,581	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	874	9,905	SH		DFND	3	9,742	0	163
EXTRA SPACE STORAGE INC	COM	30225T102	23	265	SH		DFND	5	265	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	485	5,500	SH		DFND	24	3,300	0	2,200
EXTREME NETWORKS INC	COM	30226D106	201	49,200	SH		DFND	1	49,200	0	0
EXTREME NETWORKS INC	COM	30226D106	601	147,223	SH		DFND	3	143,833	0	3,390
EXTERRAN CORP	COM	30227H106	258	16,078	SH		DFND	3	15,722	0	356
EXTERRAN CORP	COM	30227H106	2	104	SH		DFND	5	104	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	3,400	5,000,000	PRN		DFND	3	5,000,000	0	0
EXXON MOBIL CORP	COM	30231G102	83,081	1,065,818	SH		DFND	1	1,065,818	0	0
EXXON MOBIL CORP	COM	30231G102	624	8,000	SH	Call	DFND	2	8,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,013	13,000	SH	Put	DFND	2	13,000	0	0
EXXON MOBIL CORP	COM	30231G102	13,172	168,977	SH		DFND	2	168,977	0	0
EXXON MOBIL CORP	COM	30231G102	93,384	1,198,000	SH	Call	DFND	3	1,198,000	0	0
EXXON MOBIL CORP	COM	30231G102	161,395	2,070,500	SH	Put	DFND	3	2,070,500	0	0
EXXON MOBIL CORP	COM	30231G102	247,584	3,176,196	SH		DFND	3	2,624,149	0	552,047
EXXON MOBIL CORP	COM	30231G102	51,866	665,373	SH		DFND	4	0	553,937	111,436
EXXON MOBIL CORP	COM	30231G102	84,602	1,085,338	SH		DFND	5	1,085,338	0	0
EXXON MOBIL CORP	COM	30231G102	2,830	36,311	SH		DFND	7	0	36,311	0
EXXON MOBIL CORP	COM	30231G102	4,595	58,947	SH		DFND	8	52,914	6,033	0
EXXON MOBIL CORP	COM	30231G102	205	2,625	SH		DFND	9	2,625	0	0
EXXON MOBIL CORP	COM	30231G102	411	5,275	SH		DFND	10	5,275	0	0
EXXON MOBIL CORP	COM	30231G102	97	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	304	3,898	SH		DFND	13	3,898	0	0
EXXON MOBIL CORP	COM	30231G102	780	10,000	SH		DFND	14	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	14,934	191,583	SH		DFND	15	191,583	0	0
EXXON MOBIL CORP	COM	30231G102	22	277	SH		DFND	18	277	0	0
EXXON MOBIL CORP	COM	30231G102	35,129	450,664	SH		DFND	19	437,278	21	13,365
EXXON MOBIL CORP	COM	30231G102	932	11,956	SH		OTR	19	9,717	1,955	284
EXXON MOBIL CORP	COM	30231G102	97,256	1,247,675	SH		DFND	21	1,247,675	0	0
EXXON MOBIL CORP	COM	30231G102	17,135	219,815	SH		DFND	23	112,727	0	107,088
EXXON MOBIL CORP	COM	30231G102	3,627	46,531	SH		OTR	23	38,611	0	7,920
EXXON MOBIL CORP	COM	30231G102	3,231	41,454	SH		DFND	24	3,414	0	38,040
EXXON MOBIL CORP	COM	30231G102	677	8,683	SH		DFND	29	8,683	0	0
EXXON MOBIL CORP	COM	30231G102	760	9,750	SH		DFND		1,870	7,880	0
EXXON MOBIL CORP	COM	30231G102	960	12,320	SH		SOLE		12,320	0	0
FBL FINL GROUP INC	CL A	30239F106	55	862	SH		DFND	3	862	0	0
FBL FINL GROUP INC	CL A	30239F106	281	4,419	SH		DFND	5	4,419	0	0
FBL FINL GROUP INC	CL A	30239F106	9	134	SH		DFND	8	134	0	0
FEI CO	COM	30241L109	247	3,100	SH		DFND	1	3,100	0	0
FEI CO	COM	30241L109	70	872	SH		DFND	3	147	0	725
FBR & CO	COM NEW	30247C400	36	1,829	SH		DFND	3	1,829	0	0
FBR & CO	COM NEW	30247C400	34	1,693	SH		DFND	20	1,693	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,008	69,211	SH		DFND	1	69,211	0	0
FMC TECHNOLOGIES INC	COM	30249U101	195	6,717	SH		DFND	2	6,717	0	0
FMC TECHNOLOGIES INC	COM	30249U101	169	5,837	SH		DFND	3	5,043	0	794
FMC TECHNOLOGIES INC	COM	30249U101	18,805	648,216	SH		DFND	4	0	560,556	87,660
FMC TECHNOLOGIES INC	COM	30249U101	3,545	122,192	SH		DFND	5	122,192	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,007	103,659	SH		DFND	7	0	103,659	0
FMC TECHNOLOGIES INC	COM	30249U101	243	8,389	SH		DFND	8	0	8,389	0
FMC TECHNOLOGIES INC	COM	30249U101	86	2,958	SH		DFND	13	2,958	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	65	SH		DFND	15	65	0	0
FMC TECHNOLOGIES INC	COM	30249U101	258	8,894	SH		DFND	20	8,894	0	0
FMC TECHNOLOGIES INC	COM	30249U101	21	729	SH		SOLE		729	0	0
FCB FINL HLDGS INC	CL A	30255G103	1	24	SH		DFND	3	24	0	0
FCB FINL HLDGS INC	CL A	30255G103	1	26	SH		DFND	15	26	0	0
FCB FINL HLDGS INC	CL A	30255G103	179	5,006	SH		DFND	20	5,006	0	0
FS BANCORP INC	COM	30263Y104	389	14,962	SH		DFND		14,962	0	0
FTD COS INC	COM	30281V108	94	3,607	SH		DFND	3	3,506	0	101
FRP HLDGS INC	COM	30292L107	0	12	SH		DFND	3	12	0	0
FACEBOOK INC	CL A	30303M102	67,195	642,028	SH		DFND	1	642,028	0	0
FACEBOOK INC	CL A	30303M102	84	800	SH	Call	DFND	2	800	0	0
FACEBOOK INC	CL A	30303M102	1,434	13,700	SH	Put	DFND	2	13,700	0	0
FACEBOOK INC	CL A	30303M102	31,793	303,777	SH		DFND	2	303,777	0	0
FACEBOOK INC	CL A	30303M102	38,975	372,400	SH	Call	DFND	3	372,400	0	0
FACEBOOK INC	CL A	30303M102	35,553	339,700	SH	Put	DFND	3	339,700	0	0
FACEBOOK INC	CL A	30303M102	146,213	1,397,026	SH		DFND	3	1,251,177	0	145,849
FACEBOOK INC	CL A	30303M102	40,698	388,860	SH		DFND	4	0	386,635	2,225
FACEBOOK INC	CL A	30303M102	50,981	487,110	SH		DFND	5	487,110	0	0
FACEBOOK INC	CL A	30303M102	6,981	66,700	SH		DFND	7	0	66,700	0
FACEBOOK INC	CL A	30303M102	4,360	41,654	SH		DFND	8	37,214	4,440	0
FACEBOOK INC	CL A	30303M102	104	994	SH		DFND	10	994	0	0
FACEBOOK INC	CL A	30303M102	27,960	267,147	SH		DFND	11	267,147	0	0
FACEBOOK INC	CL A	30303M102	305	2,914	SH		DFND	13	2,914	0	0
FACEBOOK INC	CL A	30303M102	366	3,500	SH		DFND	14	3,500	0	0
FACEBOOK INC	CL A	30303M102	1,655	15,816	SH		DFND	15	15,816	0	0
FACEBOOK INC	CL A	30303M102	42,605	407,081	SH		DFND	19	401,706	0	5,375
FACEBOOK INC	CL A	30303M102	489	4,670	SH		OTR	19	4,598	0	72
FACEBOOK INC	CL A	30303M102	426	4,074	SH		DFND	20	4,074	0	0
FACEBOOK INC	CL A	30303M102	120,620	1,152,493	SH		DFND	21	1,152,493	0	0
FACEBOOK INC	CL A	30303M102	1,218	11,636	SH		DFND	23	4,913	0	6,723
FACEBOOK INC	CL A	30303M102	32,309	308,700	SH		DFND	24	118,610	0	190,090
FACEBOOK INC	CL A	30303M102	40	380	SH		DFND		380	0	0
FACEBOOK INC	CL A	30303M102	203	1,938	SH		SOLE		1,938	0	0
FACTORSHARES TR	ISE SILV SMLMI	30304R308	5	1,000	SH		DFND	3	0	0	1,000
FACTORSHARES TR	ISE CYBER SEC	30304R407	6,380	246,331	SH		DFND	3	196,219	0	50,112
FACTORSHARES TR	ISE CYBER SEC	30304R407	74	2,838	SH		DFND	5	2,838	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	20	774	SH		DFND	11	774	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	301	11,613	SH		DFND	14	11,613	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	32	1,250	SH		DFND	22	0	0	1,250
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	8	3,544	SH		DFND	3	3,544	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	0	3	SH		DFND	3	3	0	0
FARMLAND PARTNERS INC	COM	31154R109	18	1,645	SH		DFND	5	1,645	0	0
FARMLAND PARTNERS INC	COM	31154R109	14	1,300	SH		DFND	24	0	0	1,300
FEDERATED NATL HLDG CO	COM	31422T101	1	35	SH		DFND	3	35	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1,800	60,900	SH		DFND	4	0	60,900	0
FEDERATED PREM INTR MUN INC	COM	31423M105	341	25,300	SH		DFND	3	25,300	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	120	8,056	SH		DFND	3	6,354	0	1,702
FEDEX CORP	COM	31428X106	3,208	21,534	SH		DFND	1	21,534	0	0
FEDEX CORP	COM	31428X106	15	100	SH	Call	DFND	2	100	0	0
FEDEX CORP	COM	31428X106	1,004	6,740	SH		DFND	2	6,740	0	0
FEDEX CORP	COM	31428X106	10,803	72,511	SH		DFND	3	62,749	0	9,762
FEDEX CORP	COM	31428X106	3,539	23,752	SH		DFND	4	0	16,314	7,438
FEDEX CORP	COM	31428X106	32,480	217,999	SH		DFND	5	217,999	0	0
FEDEX CORP	COM	31428X106	1,801	12,091	SH		DFND	7	0	12,091	0
FEDEX CORP	COM	31428X106	960	6,445	SH		DFND	8	5,159	1,286	0
FEDEX CORP	COM	31428X106	447	3,000	SH		DFND	11	3,000	0	0
FEDEX CORP	COM	31428X106	45	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	390	2,616	SH		DFND	15	2,616	0	0
FEDEX CORP	COM	31428X106	973	6,532	SH		DFND	19	6,532	0	0
FEDEX CORP	COM	31428X106	32	213	SH		OTR	19	113	100	0
FEDEX CORP	COM	31428X106	707	4,745	SH		DFND	20	4,745	0	0
FEDEX CORP	COM	31428X106	1,313	8,813	SH		DFND	21	8,813	0	0
FEDEX CORP	COM	31428X106	247	1,660	SH		DFND	23	1,419	0	241
FEDEX CORP	COM	31428X106	786	5,275	SH		DFND		5,275	0	0
FELCOR LODGING TR INC	COM	31430F101	286	39,211	SH		DFND	3	34,011	0	5,200
FELCOR LODGING TR INC	COM	31430F101	22	3,018	SH		DFND	5	3,018	0	0
FELCOR LODGING TR INC	COM	31430F101	73	10,009	SH		DFND	20	10,009	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	24	950	PRN		DFND	3	950	0	0
FIBROGEN INC	COM	31572Q808	122	4,020	SH		DFND	3	2,620	0	1,400
FIBROGEN INC	COM	31572Q808	2,438	80,029	SH		DFND	23	73,621	0	6,408
FIBROGEN INC	COM	31572Q808	1,647	54,057	SH		DFND	23;27	54,057	0	0
FIBROGEN INC	COM	31572Q808	2,517	82,600	SH		DFND	23;30	82,600	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	9	700	SH		DFND	20	700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,628	505,413	SH		DFND	1	505,413	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	477	7,875	SH		DFND	2	7,875	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,183	19,523	SH		DFND	3	19,168	0	355
FIDELITY NATL INFORMATION SV	COM	31620M106	7,689	126,880	SH		DFND	4	0	126,880	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,302	21,493	SH		DFND	5	21,493	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25	420	SH		DFND	10	420	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	373	6,149	SH		DFND	14	6,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	46	767	SH		DFND	15	767	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	87	1,443	SH		DFND	18	1,443	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	497	8,203	SH		DFND	20	8,203	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,716	28,315	SH		DFND	21	28,315	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,739	144,211	SH		DFND	23	137,977	0	6,234
FIDELITY NATL INFORMATION SV	COM	31620M106	2,102	34,693	SH		DFND	23;26	0	0	34,693
FIDELITY NATL INFORMATION SV	COM	31620M106	16	267	SH		DFND		267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	106	1,751	SH		SOLE		1,751	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,176	120,457	SH		DFND	1	120,457	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	150	SH		DFND	2	150	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,340	67,500	SH	Call	DFND	3	67,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,681	250,400	SH	Put	DFND	3	250,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,205	63,605	SH		DFND	3	63,557	0	48
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	47	1,343	SH		DFND	5	1,343	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	89	SH		DFND	15	89	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	449	12,942	SH		DFND	21	12,942	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	646	SH		DFND		646	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	296	SH		DFND	3	296	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	34	SH		DFND	15	34	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2	215	SH		DFND		215	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	975	75,108	SH		DFND	3	73,858	0	1,250
FIESTA RESTAURANT GROUP INC	COM	31660B101	18	530	SH		DFND	3	30	0	500
FIESTA RESTAURANT GROUP INC	COM	31660B101	41	1,208	SH		DFND	5	1,208	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	284	8,444	SH		DFND	20	8,444	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,138	178,313	SH		DFND	3	173,644	0	4,669
FIFTH STREET FINANCE CORP	COM	31678A103	27	4,300	SH		DFND	20	4,300	0	0
FIFTH STR FIN CORP	NOTE 5.375% 4/0	31679BAC4	6,462	6,470,000	PRN		DFND	3	6,470,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	775	90,450	SH		DFND	3	87,300	0	3,150
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	3	1,000	SH		DFND	3	1,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	14	206	SH		DFND	2	206	0	0
FINISAR CORP	COM NEW	31787A507	218	14,992	SH		DFND	3	14,992	0	0
FINISAR CORP	COM NEW	31787A507	53	3,650	SH		DFND	5	3,650	0	0
FINISAR CORP	COM NEW	31787A507	7,318	503,312	SH		DFND	23	431,536	0	71,776
FINISAR CORP	COM NEW	31787A507	1,539	105,847	SH		DFND	23;26	0	0	105,847
FIREEYE INC	COM	31816Q101	25	1,200	SH	Call	DFND	2	1,200	0	0
FIREEYE INC	COM	31816Q101	4	200	SH	Put	DFND	2	200	0	0
FIREEYE INC	COM	31816Q101	10	486	SH		DFND	2	486	0	0
FIREEYE INC	COM	31816Q101	2,698	130,100	SH	Call	DFND	3	130,100	0	0
FIREEYE INC	COM	31816Q101	2,074	100,000	SH	Put	DFND	3	100,000	0	0
FIREEYE INC	COM	31816Q101	2,740	132,128	SH		DFND	3	118,056	0	14,072
FIREEYE INC	COM	31816Q101	345	16,623	SH		DFND	5	16,623	0	0
FIREEYE INC	COM	31816Q101	1	59	SH		DFND	8	59	0	0
FIREEYE INC	COM	31816Q101	4	216	SH		DFND	10	216	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,784	105,406	SH		DFND	3	103,634	0	1,772
FIRST AMERN FINL CORP	COM	31847R102	2,765	77,029	SH		DFND	5	77,029	0	0
FIRST AMERN FINL CORP	COM	31847R102	8	209	SH		DFND	8	209	0	0
FIRST AMERN FINL CORP	COM	31847R102	21	598	SH		DFND	15	598	0	0
FIRST AMERN FINL CORP	COM	31847R102	454	12,641	SH		DFND	20	12,641	0	0
FIRST BANCORP INC ME	COM	31866P102	490	23,938	SH		DFND	3	1,173	0	22,765
FIRST BANCORP INC ME	COM	31866P102	7	325	SH		DFND	15	325	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	206	5,503	SH		DFND	3	5,503	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	22,784	608,703	SH		DFND	4	0	403,620	205,083
FIRST CASH FINL SVCS INC	COM	31942D107	502	13,408	SH		DFND	5	13,408	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	3	82	SH		DFND	15	82	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	35	5,000	SH		DFND	3	5,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	3	SH		DFND	3	3	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	1	34	SH		DFND	3	34	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,115	29,500	SH		DFND	4	0	29,500	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1	14	SH		DFND	15	14	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6	384	SH		DFND	2	384	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	96	5,985	SH		DFND	3	5,685	0	300
FIRST DATA CORP NEW	COM CL A	32008D106	7	454	SH		DFND	10	454	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	18	1,143	SH		DFND	15	1,143	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	0	31	SH		DFND	23	31	0	0
FIRST FINL BANKSHARES	COM	32020R109	6,292	208,540	SH		DFND	3	186	0	208,354
FIRST FINL BANKSHARES	COM	32020R109	962	31,886	SH		DFND	20	31,886	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	11	496	SH		DFND	15	496	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	787	35,562	SH		DFND	20	35,562	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	184	6,321	SH		DFND	3	6,321	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	1,235	SH		DFND	1	1,235	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	59	18,123	SH		DFND	2	18,123	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	405	123,800	SH	Call	DFND	3	123,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	1,000	SH		DFND	3	1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	46	14,149	SH		DFND	5	14,149	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	10	3,000	SH		DFND	14	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9	2,896	SH		DFND	20	2,896	0	0
FIRST NBC BK HLDG CO	COM	32115D106	5	144	SH		DFND	3	144	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	93	SH		DFND	15	93	0	0
FIRST NBC BK HLDG CO	COM	32115D106	146	3,912	SH		DFND	20	3,912	0	0
FIRST NBC BK HLDG CO	COM	32115D106	14,018	374,914	SH		DFND	23	322,119	0	52,795
FIRST NBC BK HLDG CO	COM	32115D106	2,910	77,817	SH		DFND	23;26	0	0	77,817
FIRST NIAGARA FINL GP INC	COM	33582V108	2,571	236,974	SH		DFND	3	195,045	0	41,929
FIRST NIAGARA FINL GP INC	COM	33582V108	5	440	SH		DFND	5	440	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	5	496	SH		DFND	20	496	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3	285	SH		DFND	23	285	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	339	29,748	SH		DFND	3	15,325	0	14,423
FIRST POTOMAC RLTY TR	COM	33610F109	308	26,988	SH		DFND	20	26,988	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,363	20,635	SH		DFND	1	20,635	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	138	SH		DFND	2	138	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,427	82,159	SH		DFND	3	81,671	0	488
FIRST REP BK SAN FRANCISCO C	COM	33616C100	843	12,759	SH		DFND	5	12,759	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,493	37,740	SH		DFND	7	0	37,740	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	580	8,778	SH		DFND	8	0	8,778	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	270	SH		DFND	10	270	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	218	3,294	SH		DFND	14	3,294	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	126	1,912	SH		DFND	15	1,912	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	71,645	1,084,541	SH		DFND	16	1,084,541	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,717	25,996	SH		DFND	18	25,996	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	99	1,500	SH		DFND	24	0	0	1,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	172	SH		DFND		172	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	556	8,410	SH		SOLE		8,410	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	117	3,552	SH		DFND	2	3,552	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	58	1,771	SH		DFND	3	1,771	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	6,971	327,743	SH		DFND	3	289,479	0	38,264
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,890	135,850	SH		DFND	5	135,850	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	81	3,800	SH		DFND	8	3,800	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	419	32,074	SH		DFND	3	30,884	0	1,190
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	22	1,700	SH		DFND	15	1,700	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	7	862	SH		DFND	3	619	0	243
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	192	6,774	SH		DFND	2	6,774	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	490	17,279	SH		DFND	3	17,212	0	67
FIRST TR ISE WATER INDEX FD	COM	33733B100	390	12,945	SH		DFND	2	12,945	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	231	7,666	SH		DFND	3	7,286	0	380
FIRST TR ISE WATER INDEX FD	COM	33733B100	29	970	SH		DFND	5	970	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	339	8,332	SH		DFND	2	8,332	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	139	3,422	SH		DFND	3	2,295	0	1,127
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	70	1,717	SH		DFND	5	1,717	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,726	41,625	SH		DFND	3	37,376	0	4,249
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	200	12,456	SH		DFND	2	12,456	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	100	6,237	SH		DFND	3	6,237	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	108	4,400	SH		DFND	3	4,400	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	5,649	113,611	SH		DFND	3	112,116	0	1,495
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	16	330	SH		DFND	5	330	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	63	11,252	SH		DFND	3	11,252	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	2	111	SH		DFND	2	111	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2	194	SH		DFND	2	194	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	37	3,029	SH		DFND	3	3,029	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	157	7,091	SH		DFND	2	7,091	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	466	21,101	SH		DFND	3	20,509	0	592
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,520	231,140	SH		DFND	3	166,252	0	64,888
FIRST TR ISE REVERE NAT GAS	COM	33734J102	568	127,426	SH		DFND	3	114,458	0	12,968
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2	550	SH		DFND	5	550	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	9	2,000	SH		DFND	20	2,000	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	3	600	SH		DFND		600	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19	436	SH		DFND	2	436	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,159	165,498	SH		DFND	3	149,274	0	16,224
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	389	8,998	SH		DFND	5	8,998	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8	175	SH		DFND	8	175	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	264	6,100	SH		DFND	24	0	0	6,100
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	61	1,782	SH		DFND	2	1,782	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	23,167	679,391	SH		DFND	3	610,100	0	69,291
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	36	1,050	SH		DFND	5	1,050	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	157	4,600	SH		DFND	11	4,600	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	19,431	437,151	SH		DFND	3	384,810	0	52,341
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	829	18,643	SH		DFND	5	18,643	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	168	12,108	SH		DFND	2	12,108	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,011	72,991	SH		DFND	3	61,623	0	11,368
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	141	SH		DFND	5	141	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	30	1,304	SH		DFND	2	1,304	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18,196	784,967	SH		DFND	3	716,210	0	68,757
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10	424	SH		DFND	5	424	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29,833	493,510	SH		DFND	3	437,288	0	56,222
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,813	29,997	SH		DFND	5	29,997	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	94	1,557	SH		DFND	8	1,557	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	660	25,283	SH		DFND	2	25,283	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	995	38,137	SH		DFND	3	28,520	0	9,617
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	26	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	136	4,841	SH		DFND	2	4,841	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	749	26,650	SH		DFND	3	22,187	0	4,463
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,079	453,628	SH		DFND	3	432,619	0	21,009
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22	662	SH		DFND	5	662	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4	110	SH		DFND	8	110	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	120	5,355	SH		DFND	2	5,355	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	440	19,636	SH		DFND	3	12,526	0	7,110
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	4,264	141,942	SH		DFND	3	136,453	0	5,489
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	1,123	37,397	SH		DFND	5	37,397	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,222	56,150	SH		DFND	2	56,150	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,507	161,183	SH		DFND	3	149,435	0	11,748
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	743	34,162	SH		DFND	5	34,162	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	17	760	SH		DFND	8	760	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	17	459	SH		DFND	2	459	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	40	1,100	SH		DFND	3	1,100	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AGRIC ETF	33734X820	30	7,231	SH		DFND	2	7,231	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AGRIC ETF	33734X820	4	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5	545	SH		DFND	3	500	0	45
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	218	12,289	SH		DFND	3	9,949	0	2,340
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	0	7	SH		DFND	2	7	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	506	11,452	SH		DFND	2	11,452	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,347	166,290	SH		DFND	3	153,905	0	12,385
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,778	99,407	SH		DFND	2	99,407	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,885	60,022	SH		DFND	3	51,526	0	8,496
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	170	8,580	SH		DFND	3	8,580	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,312	34,134	SH		DFND	2	34,134	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,165	316,457	SH		DFND	3	306,942	0	9,515
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	33	862	SH		DFND	5	862	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	31	797	SH		DFND	8	797	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,561	73,858	SH		DFND	3	61,806	0	12,052
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	35	723	SH		DFND	5	723	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	32	672	SH		DFND	8	672	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	97	8,001	SH		DFND	2	8,001	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	4,206	345,358	SH		DFND	3	335,053	0	10,305
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	3,048	250,246	SH		DFND	5	250,246	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	22	1,832	SH		DFND	8	1,832	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	146	12,000	SH		DFND	19	12,000	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	183	15,000	SH		DFND	21	15,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	3	300	SH		DFND	2	300	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	38	3,374	SH		DFND	3	2,465	0	909
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	6	500	SH		DFND	5	500	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	30	667	SH		DFND	2	667	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	42	955	SH		DFND	3	300	0	655
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	20	468	SH		DFND	2	468	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	9,002	210,911	SH		DFND	3	177,495	0	33,416
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	8	183	SH		DFND	5	183	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	121	2,838	SH		DFND	29	2,838	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,179	55,893	SH		DFND	3	51,523	0	4,370
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	48	1,440	SH		DFND	2	1,440	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	38	1,135	SH		DFND	3	1,055	0	80
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	5	183	SH		DFND	2	183	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	285	10,392	SH		DFND	3	9,969	0	423
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	438	14,808	SH		DFND	2	14,808	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	3,124	105,589	SH		DFND	3	81,089	0	24,500
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	243	8,197	SH		DFND	5	8,197	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	16	530	SH		DFND	8	530	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	3	300	SH		DFND	2	300	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	0	9	SH		DFND	2	9	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	2,482	120,997	SH		DFND	3	119,832	0	1,165
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	280	5,935	SH		DFND	2	5,935	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	243	5,157	SH		DFND	3	3,957	0	1,200
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	11	501	SH		DFND	2	501	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	6	250	SH		DFND	3	250	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	12	262	SH		DFND	2	262	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	869	18,630	SH		DFND	3	16,893	0	1,737
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	853	18,296	SH		DFND	5	18,296	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	26	553	SH		DFND	8	553	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	717	39,911	SH		DFND	2	39,911	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	4,474	248,962	SH		DFND	3	238,173	0	10,789
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	32	1,785	SH		DFND	5	1,785	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,140	31,483	SH		DFND	2	31,483	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	406	11,222	SH		DFND	3	11,169	0	53
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	25	1,165	SH		DFND	3	1,165	0	0
FIRST TR EXCH TRD ALPHA FD I	AUSTRALIA ALPH	33737J216	12	412	SH		DFND	2	412	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	488	12,150	SH		DFND	2	12,150	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	439	10,935	SH		DFND	3	10,507	0	428
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	610	15,201	SH		DFND	2	15,201	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	443	11,048	SH		DFND	3	10,997	0	51
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	1,224	36,393	SH		DFND	2	36,393	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	314	9,353	SH		DFND	3	9,304	0	49
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	21	736	SH		DFND	2	736	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	0	8	SH		DFND	2	8	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	23	840	SH		DFND	3	840	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	11	336	SH		DFND	2	336	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	40	1,200	SH		DFND	3	1,200	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	9	288	SH		DFND	2	288	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	2	53	SH		DFND	2	53	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	2	50	SH		DFND	3	50	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	329	11,393	SH		DFND	2	11,393	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	602	20,878	SH		DFND	3	18,936	0	1,942
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	267	10,085	SH		DFND	2	10,085	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	270	10,193	SH		DFND	3	9,646	0	547
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	8,016	262,831	SH		DFND	3	260,435	0	2,396
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	18	587	SH		DFND	5	587	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	260	9,612	SH		DFND	2	9,612	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	177	6,535	SH		DFND	3	6,454	0	81
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	21	779	SH		DFND	2	779	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	706	26,726	SH		DFND	3	25,429	0	1,297
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5,731	392,778	SH		DFND	3	382,633	0	10,145
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	45	3,070	SH		DFND	15	3,070	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7,258	359,641	SH		DFND	3	331,835	0	27,806
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,266	161,850	SH		DFND	22	0	0	161,850
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,019	107,084	SH		DFND	3	94,960	0	12,124
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	78	1,663	SH		DFND	5	1,663	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	630	13,418	SH		DFND	2	13,418	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,290	48,755	SH		DFND	3	36,456	0	12,299
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		DFND	5	100	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,569	68,234	SH		DFND	3	53,435	0	14,799
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	509	27,777	SH		DFND	2	27,777	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,546	193,343	SH		DFND	3	175,645	0	17,698
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	796	31,517	SH		DFND	2	31,517	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5,001	197,905	SH		DFND	3	187,696	0	10,209
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	485	19,195	SH		DFND	5	19,195	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	5	324	SH		DFND	3	324	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	209	10,414	SH		DFND	3	10,305	0	109
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	2,128	107,741	SH		DFND	3	106,435	0	1,306
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	364	17,574	SH		DFND	3	17,574	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	50,357	2,143,776	SH		DFND	3	1,687,304	0	456,472
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4	190	SH		DFND	5	190	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,682	327,026	SH		DFND	18	327,026	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	35	1,503	SH		DFND	22	0	0	1,503
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	26	1,573	SH		DFND	2	1,573	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1	34	SH		DFND	3	34	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	81	4,531	SH		DFND	2	4,531	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	10,499	586,843	SH		DFND	3	438,895	0	147,948
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,978	149,585	SH		DFND	3	98,548	0	51,037
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	5	104	SH		DFND	3	104	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	9,609	473,119	SH		DFND	3	414,644	0	58,475
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	158	7,790	SH		DFND	29	7,790	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	41	3,814	SH		DFND	3	3,814	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	386	7,427	SH		DFND	2	7,427	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	14	275	SH		DFND	3	275	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,060	62,928	SH		DFND	3	61,003	0	1,925
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	40	999	SH		DFND	2	999	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	628	13,517	SH		DFND	3	13,472	0	45
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,297	38,402	SH		DFND	2	38,402	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	43	725	SH		DFND	3	725	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	40	2,350	SH		DFND	3	2,350	0	0
FIRST UTD CORP	COM	33741H107	21	1,800	SH		DFND	3	1,800	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	223	27,347	SH		DFND	3	27,047	0	300
FITBIT INC	CL A	33812L102	419	14,174	SH		DFND	3	6,341	0	7,833
FITBIT INC	CL A	33812L102	862	29,123	SH		DFND	5	29,123	0	0
FITBIT INC	CL A	33812L102	50	1,700	SH		DFND	8	1,700	0	0
FITBIT INC	CL A	33812L102	16	531	SH		DFND	15	531	0	0
FIVE BELOW INC	COM	33829M101	418	13,035	SH		DFND	3	12,575	0	460
FIVE BELOW INC	COM	33829M101	553	17,235	SH		DFND	5	17,235	0	0
FIVE BELOW INC	COM	33829M101	5	160	SH		DFND	15	160	0	0
500 COM LTD	SPON ADR REP A	33829R100	462	23,000	SH		SOLE		23,000	0	0
FIVE OAKS INVT CORP	COM	33830W106	2	300	SH		DFND	3	300	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	14	4,394	SH		DFND	3	4,390	0	4
FIVE STAR QUALITY CARE INC	COM	33832D106	176	55,200	SH		DFND	4	0	55,200	0
FIVE STAR QUALITY CARE INC	COM	33832D106	38	11,810	SH		DFND	21	11,810	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	3	136	SH		DFND	2	136	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	524	22,880	SH		DFND	3	18,280	0	4,600
FLEXION THERAPEUTICS INC	COM	33938J106	492	25,527	SH		DFND	3	22,727	0	2,800
FLEXION THERAPEUTICS INC	COM	33938J106	35	1,800	SH		DFND	15	1,800	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	0	10	SH		DFND	2	10	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	74	3,339	SH		DFND	3	3,339	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	192	8,640	SH		DFND	10	8,640	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	62	2,800	SH		DFND	20	2,800	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	109	4,511	SH		DFND	2	4,511	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	42	1,747	SH		DFND	3	1,747	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,713	70,431	SH		DFND	2	70,431	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	19	335	SH		DFND	2	335	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	141	2,485	SH		DFND	24	0	0	2,485
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	42	SH		DFND	2	42	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	105	2,560	SH		DFND	10	2,560	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	21	500	SH		DFND		500	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	0	3	SH		DFND	2	3	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	5	223	SH		DFND	2	223	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1	59	SH		DFND	2	59	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,812	130,683	SH		DFND	2	130,683	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	57	1,635	SH		DFND	2	1,635	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	3	75	SH		DFND	2	75	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	27	801	SH		DFND	3	801	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	120	3,459	SH		DFND	2	3,459	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	796	22,868	SH		DFND	3	868	0	22,000
FLOWSERVE CORP	COM	34354P105	140	3,324	SH		DFND	2	3,324	0	0
FLOWSERVE CORP	COM	34354P105	3,318	78,842	SH		DFND	3	64,105	0	14,737
FLOWSERVE CORP	COM	34354P105	1,059	25,170	SH		DFND	4	0	11,250	13,920
FLOWSERVE CORP	COM	34354P105	716	17,025	SH		DFND	5	17,025	0	0
FLOWSERVE CORP	COM	34354P105	33	793	SH		DFND	20	793	0	0
FLOWSERVE CORP	COM	34354P105	875	20,790	SH		DFND	23	0	0	20,790
FLUIDIGM CORP DEL	COM	34385P108	1	68	SH		DFND	3	68	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,664	121,878	SH		DFND	3	120,978	0	900
FLY LEASING LTD	SPONSORED ADR	34407D109	272	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	728	53,334	SH		DFND	21	53,334	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	827	60,550	SH		DFND	23	1,020	0	59,530
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	0	27	SH		DFND	5	27	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	2	450	SH		DFND	7	0	450	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,371	269,345	SH		DFND	3	260,445	0	8,900
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	965	189,530	SH		DFND	5	189,530	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2	396	SH		DFND	8	396	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	93	8,300	SH		DFND	3	8,300	0	0
FORTRESS BIOTECH INC	COM	34960Q109	6	2,000	SH		DFND	3	2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,902	52,283	SH		DFND	3	36,733	0	15,550
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	383	6,900	SH		DFND	5	6,900	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	255	4,600	SH		DFND	14	4,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	730	SH		DFND	15	730	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	323	5,822	SH		DFND	19	5,822	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	298	SH		OTR	19	298	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	856	15,423	SH		DFND	21	15,423	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	600	SH		DFND	23	600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	67	1,200	SH		OTR	23	0	0	1,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	126	2,275	SH		DFND	24	0	0	2,275
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	11	855	SH		DFND	3	155	0	700
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	9,271	744,067	SH		DFND	4	0	510,967	233,100
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	136	SH		DFND	5	136	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	445	SH		DFND	15	445	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	38	1,976	SH		DFND	3	276	0	1,700
FOSSIL GROUP INC	COM	34988V106	15	400	SH	Call	DFND	2	400	0	0
FOSSIL GROUP INC	COM	34988V106	11	300	SH	Put	DFND	2	300	0	0
FOSSIL GROUP INC	COM	34988V106	169	4,620	SH		DFND	3	4,620	0	0
FOSSIL GROUP INC	COM	34988V106	105	2,864	SH		DFND	5	2,864	0	0
FOSSIL GROUP INC	COM	34988V106	3	84	SH		DFND	15	84	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4	147	SH		DFND	1	147	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9	383	SH		DFND	2	383	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	332	13,739	SH		DFND	3	11,274	0	2,465
FOUR CORNERS PPTY TR INC	COM	35086T109	9	373	SH		DFND	5	373	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	100	SH		DFND	23	100	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	1	27	SH		DFND	3	27	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	152	SH		DFND	3	152	0	0
FOX FACTORY HLDG CORP	COM	35138V102	26,971	1,631,653	SH		DFND	4	0	1,425,140	206,513
FRANKLIN FINL NETWORK INC	COM	35352P104	0	13	SH		DFND	3	13	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	364	11,600	SH		DFND	4	0	11,600	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	285	27,543	SH		DFND	1	27,543	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	804	77,700	SH		DFND	24	5,000	0	72,700
FRANKLIN LTD DURATION INC TR	COM	35472T101	4	362	SH		DFND	2	362	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	134	12,540	SH		DFND	3	6,140	0	6,400
FRANKLIN LTD DURATION INC TR	COM	35472T101	123	11,436	SH		DFND	5	11,436	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	1,346	SH		DFND	1	1,346	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	178	26,338	SH		DFND	2	26,338	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,962	733,000	SH	Call	DFND	3	733,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,523	225,000	SH	Put	DFND	3	225,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,339	788,643	SH		DFND	3	661,380	0	127,263
FREEPORT-MCMORAN INC	CL B	35671D857	2,924	431,891	SH		DFND	5	431,891	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	200	SH		DFND	7	0	200	0
FREEPORT-MCMORAN INC	CL B	35671D857	85	12,483	SH		DFND	8	12,483	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	148	21,900	SH		DFND	10	21,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59	8,708	SH		DFND	15	8,708	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	500	SH		DFND	24	0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	508	75,000	SH	Call	SOLE		75,000	0	0
FRESH MKT INC	COM	35804H106	28	1,215	SH		DFND	3	1,215	0	0
FRESH MKT INC	COM	35804H106	12	500	SH		DFND	5	500	0	0
FRESH MKT INC	COM	35804H106	34	1,452	SH		DFND	20	1,452	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	39	8,425	SH		DFND	2	8,425	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8,238	1,764,000	SH	Put	DFND	3	1,764,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	11,594	2,482,641	SH		DFND	3	2,236,344	0	246,297
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19,086	4,086,845	SH		DFND	4	0	2,831,250	1,255,595
FRONTIER COMMUNICATIONS CORP	COM	35906A108	46	9,877	SH		DFND	5	9,877	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	49	10,500	SH		DFND	7	0	10,500	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12	2,672	SH		DFND	8	1,382	1,290	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	48	10,238	SH		DFND	15	10,238	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	44	9,527	SH		DFND	20	9,527	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	85	18,099	SH		DFND	21	18,099	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	60	SH		DFND	23	60	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	674	144,371	SH		SOLE		144,371	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	46	500	PRN		DFND	3	500	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	33	SH		DFND	3	33	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	38	SH		DFND	5	38	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	7	1,337	SH		DFND	7	0	1,337	0
FUEL SYS SOLUTIONS INC	COM	35952W103	112	23,000	SH		DFND	3	23,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	7	485	SH		DFND	3	485	0	0
FUTUREFUEL CORPORATION	COM	36116M106	16,570	1,227,442	SH		DFND	4	0	1,072,536	154,906
FUTUREFUEL CORPORATION	COM	36116M106	489	36,236	SH		DFND	23	36,236	0	0
GEO GROUP INC NEW	COM	36162J106	382	13,216	SH		DFND	1	13,216	0	0
GEO GROUP INC NEW	COM	36162J106	17	599	SH		DFND	3	599	0	0
GEO GROUP INC NEW	COM	36162J106	9	317	SH		DFND	15	317	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	18	1,303	SH		DFND	3	37	0	1,266
GSI GROUP INC CDA NEW	COM NEW	36191C205	6,644	487,839	SH		DFND	4	0	465,277	22,562
GSI GROUP INC CDA NEW	COM NEW	36191C205	1	70	SH		DFND	5	70	0	0
GNC HLDGS INC	COM CL A	36191G107	2	49	SH		DFND	2	49	0	0
GNC HLDGS INC	COM CL A	36191G107	493	15,900	SH	Call	DFND	3	15,900	0	0
GNC HLDGS INC	COM CL A	36191G107	10	327	SH		DFND	3	327	0	0
GNC HLDGS INC	COM CL A	36191G107	14	450	SH		DFND	5	450	0	0
GNC HLDGS INC	COM CL A	36191G107	54	1,731	SH		DFND	20	1,731	0	0
GWG HLDGS INC	COM	36192A109	38	5,973	SH		DFND	3	5,973	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	256	3,681	SH		DFND	3	3,410	0	271
GP STRATEGIES CORP	COM	36225V104	93	3,696	SH		DFND	3	3,473	0	223
GP STRATEGIES CORP	COM	36225V104	23,279	927,084	SH		DFND	4	0	822,678	104,406
GP STRATEGIES CORP	COM	36225V104	127	5,052	SH		DFND	20	5,052	0	0
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
GSE SYS INC	COM	36227K106	31	13,000	SH		DFND	7	0	13,000	0
G-III APPAREL GROUP LTD	COM	36237H101	6	139	SH		DFND	3	139	0	0
G-III APPAREL GROUP LTD	COM	36237H101	362	8,176	SH		DFND	20	8,176	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	32	4,219	SH		DFND	3	4,219	0	0
GABELLI UTIL TR	COM	36240A101	493	86,533	SH		DFND	3	86,166	0	367
GABELLI UTIL TR	COM	36240A101	4	679	SH		DFND	5	679	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	4	802	SH		DFND	3	802	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	8,675	469,953	SH		DFND	3	413,396	0	56,557
GABELLI DIVD & INCOME TR	COM	36242H104	17	925	SH		DFND	5	925	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	238	14,340	SH		DFND	3	12,590	0	1,750
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,320	226,323	SH		DFND	3	223,823	0	2,500
GABELLI GLB SML & MD CP VAL	COM	36249W104	421	40,455	SH		DFND	3	38,837	0	1,618
GAIN CAP HLDGS INC	COM	36268W100	201	24,788	SH		DFND	3	24,788	0	0
GAIN CAP HLDGS INC	COM	36268W100	395	48,700	SH		DFND	4	0	48,700	0
GALAPAGOS NV	SPON ADR	36315X101	26	420	SH		DFND	5	420	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	255	53,624	SH		DFND	3	41,184	0	12,440
GAMING & LEISURE PPTYS INC	COM	36467J108	544	19,555	SH		DFND	3	12,229	0	7,326
GAMING & LEISURE PPTYS INC	COM	36467J108	546	19,646	SH		DFND	24	0	0	19,646
GAMESTOP CORP NEW	CL A	36467W109	1,220	43,520	SH		DFND	1	43,520	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,234	44,000	SH	Call	DFND	2	44,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,920	246,801	SH		DFND	3	245,237	0	1,564
GAMESTOP CORP NEW	CL A	36467W109	2,481	88,483	SH		DFND	5	88,483	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	562	SH		DFND	8	562	0	0
GAMESTOP CORP NEW	CL A	36467W109	131	4,686	SH		DFND	20	4,686	0	0
GANNETT CO INC	COM	36473H104	2,331	143,078	SH		DFND	1	143,078	0	0
GANNETT CO INC	COM	36473H104	17	1,019	SH		DFND	2	1,019	0	0
GANNETT CO INC	COM	36473H104	134	8,250	SH		DFND	3	2,863	0	5,387
GANNETT CO INC	COM	36473H104	2,438	149,634	SH		DFND	5	149,634	0	0
GANNETT CO INC	COM	36473H104	41	2,500	SH		DFND	8	2,500	0	0
GANNETT CO INC	COM	36473H104	8	500	SH		DFND	15	500	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	40	SH		DFND	3	0	0	40
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	2	3,000	PRN		DFND	3	3,000	0	0
GENERAL MTRS CO	COM	37045V100	68,655	2,018,657	SH		DFND	1	2,018,657	0	0
GENERAL MTRS CO	COM	37045V100	27	800	SH	Call	DFND	2	800	0	0
GENERAL MTRS CO	COM	37045V100	2,697	79,300	SH	Put	DFND	2	79,300	0	0
GENERAL MTRS CO	COM	37045V100	3,293	96,839	SH		DFND	2	96,839	0	0
GENERAL MTRS CO	COM	37045V100	18,195	535,000	SH	Call	DFND	3	535,000	0	0
GENERAL MTRS CO	COM	37045V100	84,005	2,470,000	SH	Put	DFND	3	2,470,000	0	0
GENERAL MTRS CO	COM	37045V100	79,989	2,351,916	SH		DFND	3	2,290,984	0	60,932
GENERAL MTRS CO	COM	37045V100	29,902	879,216	SH		DFND	5	879,216	0	0
GENERAL MTRS CO	COM	37045V100	806	23,695	SH		DFND	7	0	23,695	0
GENERAL MTRS CO	COM	37045V100	834	24,514	SH		DFND	8	16,659	7,855	0
GENERAL MTRS CO	COM	37045V100	412	12,123	SH		DFND	11	12,123	0	0
GENERAL MTRS CO	COM	37045V100	140	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	492	14,460	SH		DFND	14	14,460	0	0
GENERAL MTRS CO	COM	37045V100	820	24,116	SH		DFND	15	24,116	0	0
GENERAL MTRS CO	COM	37045V100	23	688	SH		DFND	20	688	0	0
GENERAL MTRS CO	COM	37045V100	319	9,385	SH		DFND	21	9,385	0	0
GENERAL MTRS CO	COM	37045V100	5,102	150,000	SH	Put	SOLE		150,000	0	0
GENERAL MTRS CO	COM	37045V100	48	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	375	11,024	SH		SOLE		11,024	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	110	4,512	SH		DFND	3	2,991	0	1,521
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	3	SH		DFND	5	3	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	36	SH		DFND	23	36	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	78	4,785	SH		DFND	3	3,229	0	1,556
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	203	SH		DFND	5	203	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	SH		DFND	23	36	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	55	SH		DFND	3	55	0	0
GENOMIC HEALTH INC	COM	37244C101	5	128	SH		DFND	3	128	0	0
GENWORTH FINL INC	COM CL A	37247D106	448	120,000	SH	Put	DFND	3	120,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	613	164,290	SH		DFND	3	159,890	0	4,400
GENWORTH FINL INC	COM CL A	37247D106	0	7	SH		DFND	5	7	0	0
GENWORTH FINL INC	COM CL A	37247D106	403	108,097	SH		DFND	20	108,097	0	0
GENWORTH FINL INC	COM CL A	37247D106	362	97,054	SH		DFND	21	97,054	0	0
GENTHERM INC	COM	37253A103	106	2,236	SH		DFND	3	2,236	0	0
GENTHERM INC	COM	37253A103	21,632	456,362	SH		DFND	4	0	305,232	151,130
GENTHERM INC	COM	37253A103	1,657	34,963	SH		DFND	5	34,963	0	0
GENTHERM INC	COM	37253A103	15	307	SH		DFND	8	307	0	0
GENTHERM INC	COM	37253A103	5	95	SH		DFND	15	95	0	0
GENTHERM INC	COM	37253A103	10	215	SH		DFND	20	215	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	50	SH		DFND	3	50	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	130	SH		DFND	5	130	0	0
GIGOPTIX INC	COM	37517Y103	3	1,000	SH		DFND	3	1,000	0	0
GIGAMON INC	COM	37518B102	1	32	SH		DFND	3	32	0	0
GIGAMON INC	COM	37518B102	7	250	SH		DFND	5	250	0	0
GIGAMON INC	COM	37518B102	517	19,461	SH		DFND	23	19,461	0	0
GILEAD SCIENCES INC	NOTE 1.625	375558AP8	5	1,000	PRN		DFND	3	1,000	0	0
GILEAD SCIENCES INC	NOTE 1.625	375558AP8	5,110	1,135,000	PRN		DFND	6	1,135,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,149	43,321	SH		DFND	3	40,918	0	2,403
GLACIER BANCORP INC NEW	COM	37637Q105	944	35,595	SH		DFND	5	35,595	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	57	SH		DFND	15	57	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	71	2,671	SH		DFND	20	2,671	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	118,255	2,930,740	SH		DFND	3	2,598,817	0	331,923
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	42,085	1,042,999	SH		DFND	5	1,042,999	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	299	7,418	SH		DFND	7	0	7,418	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	674	16,712	SH		DFND	8	16,712	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	350	SH		DFND	9	350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75	1,849	SH		DFND	10	1,849	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	828	SH		DFND	11	828	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	258,368	6,403,169	SH		DFND	13	6,403,169	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	242	6,000	SH		DFND	14	6,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,254	31,090	SH		DFND	15	31,090	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,221	228,535	SH		DFND	19	228,395	0	140
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	125	3,105	SH		OTR	19	35	315	2,755
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	279	6,903	SH		DFND	20	6,903	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48,652	1,205,752	SH		DFND	21	1,205,752	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	408	SH		OTR	23	408	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	139	3,435	SH		DFND	24	0	0	3,435
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	691	17,130	SH		DFND	29	17,130	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56	1,390	SH		DFND		1,390	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,342	33,251	SH		SOLE		33,251	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	2	216	SH		DFND	2	216	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	77	9,086	SH		DFND	3	9,086	0	0
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	174	2,700	SH		DFND	1	2,700	0	0
GLOBAL PMTS INC	COM	37940X102	15,385	238,486	SH		DFND	3	218,155	0	20,331
GLOBAL PMTS INC	COM	37940X102	3,922	60,790	SH		DFND	4	0	27,080	33,710
GLOBAL PMTS INC	COM	37940X102	132	2,047	SH		DFND	5	2,047	0	0
GLOBAL PMTS INC	COM	37940X102	24	366	SH		DFND	10	366	0	0
GLOBAL PMTS INC	COM	37940X102	1	20	SH		DFND	15	20	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	1	200	SH		DFND	3	200	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	77	22,100	SH		DFND	4	0	22,100	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,256	242,255	SH		DFND	3	240,255	0	2,000
GLOBAL PARTNERS LP	COM UNITS	37946R109	132	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6	369	SH		DFND	5	369	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	7	892	SH		DFND	3	0	0	892
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	403	30,640	SH		DFND	2	30,640	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	48	3,633	SH		DFND	3	1,633	0	2,000
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	8	580	SH		DFND	5	580	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	271	11,676	SH		DFND	2	11,676	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	43	1,838	SH		DFND	3	1,838	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	20	2,570	SH		DFND	5	2,570	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	199	25,000	SH		DFND	10	25,000	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	10	850	SH		DFND	2	850	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	174	14,280	SH		DFND	3	12,880	0	1,400
GLOBAL X FDS	CHINA CONS ETF	37950E408	8	630	SH		DFND	5	630	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14	700	SH		DFND	3	700	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	159	8,000	SH		DFND	5	8,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	701	67,510	SH		DFND	3	67,510	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	5	553	SH		DFND	2	553	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	15	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	0	9	SH		DFND	2	9	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	301	15,246	SH		DFND	2	15,246	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	572	28,982	SH		DFND	3	15,497	0	13,485
GLOBAL X FDS	GLB X SUPERDIV	37950E549	6,681	338,814	SH		DFND	5	338,814	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	162	8,211	SH		DFND	8	8,211	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	366	26,747	SH		DFND	2	26,747	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	7	565	SH		DFND	2	565	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	11	1,700	SH		DFND	5	1,700	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	1	40	SH		DFND	2	40	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	0	38	SH		DFND	3	38	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	6	575	SH		DFND	3	575	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	8	1,312	SH		DFND	11	1,312	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	116	5,029	SH		DFND	2	5,029	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1	75	SH		DFND	3	75	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	37	3,724	SH		DFND	20	3,724	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	3,202	324,459	SH		DFND	23	296,425	0	28,034
GLOBAL EAGLE ENTMT INC	COM	37951D102	2,560	259,385	SH		DFND	23;27	259,385	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	3,479	352,500	SH		DFND	23;30	352,500	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1	43	SH		DFND	3	43	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	12	666	SH		DFND	3	666	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	217	SH		DFND	5	217	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	51	SH		SOLE		51	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	4	221	SH		DFND	2	221	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	31	1,557	SH		DFND	3	1,557	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	14	692	SH		DFND	5	692	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	39	2,345	SH		DFND	3	2,345	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	93	6,620	SH		DFND	3	6,620	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	35	2,517	SH		DFND	5	2,517	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	37	2,666	SH		DFND	11	2,666	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	14	1,000	SH		DFND	29	1,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	23	1,643	SH		DFND		1,643	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	36	62,500	SH		DFND	3	27,500	0	35,000
GOGO INC	COM	38046C109	2	107	SH		DFND	3	107	0	0
GOGO INC	COM	38046C109	8	450	SH		DFND	5	450	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	42	15,000	SH		DFND	8	15,000	0	0
GOLD RESOURCE CORP	COM	38068T105	10	5,753	SH		DFND	2	5,753	0	0
GOLD RESOURCE CORP	COM	38068T105	15	9,200	SH		DFND	3	9,200	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	2,285	SH		DFND	5	2,285	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,508	541,019	SH		DFND	1	541,019	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	198	1,100	SH	Call	DFND	2	1,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	306	1,700	SH	Put	DFND	2	1,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,332	51,778	SH		DFND	2	51,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,209	40,000	SH	Call	DFND	3	40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,045	177,800	SH	Put	DFND	3	177,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,004	244,157	SH		DFND	3	224,659	0	19,498
GOLDMAN SACHS GROUP INC	COM	38141G104	13,112	72,752	SH		DFND	5	72,752	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,532	8,500	SH		DFND	7	0	8,500	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,147	6,366	SH		DFND	8	5,137	1,229	0
GOLDMAN SACHS GROUP INC	COM	38141G104	247	1,369	SH		DFND	11	1,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	322,898	1,791,590	SH		DFND	13	1,791,590	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,703	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	638	3,538	SH		DFND	15	3,538	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	453	2,512	SH		DFND	18	2,512	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,679	25,959	SH		DFND	19	25,959	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67	369	SH		OTR	19	164	0	205
GOLDMAN SACHS GROUP INC	COM	38141G104	56	310	SH		DFND	20	310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,146	28,554	SH		DFND	21	28,554	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,062	33,634	SH		DFND	23	17,984	0	15,650
GOLDMAN SACHS GROUP INC	COM	38141G104	4	21	SH		OTR	23	0	0	21
GOLDMAN SACHS GROUP INC	COM	38141G104	1,183	6,565	SH		DFND	24	175	0	6,390
GOLDMAN SACHS GROUP INC	COM	38141G104	47	263	SH		DFND		263	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97	540	SH		SOLE		540	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	118	6,200	SH		DFND	3	6,200	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	32	1,700	SH		DFND	24	0	0	1,700
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	702	85,288	SH		DFND	3	84,163	0	1,125
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,317	240,243	SH		DFND	3	238,071	0	2,172
GOLUB CAP BDC INC	COM	38173M102	105	6,330	SH		DFND	3	5,630	0	700
GOODRICH PETE CORP	NOTE 5.000	382410AC2	0	3,000	PRN		DFND	3	3,000	0	0
GOPRO INC	CL A	38268T103	2	100	SH	Call	DFND	2	100	0	0
GOPRO INC	CL A	38268T103	15	820	SH		DFND	2	820	0	0
GOPRO INC	CL A	38268T103	2,792	155,000	SH	Call	DFND	3	155,000	0	0
GOPRO INC	CL A	38268T103	5,536	307,400	SH	Put	DFND	3	307,400	0	0
GOPRO INC	CL A	38268T103	2,542	141,154	SH		DFND	3	137,740	0	3,414
GOPRO INC	CL A	38268T103	634	35,188	SH		DFND	5	35,188	0	0
GOPRO INC	CL A	38268T103	11	618	SH		DFND	8	618	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	698	43,973	SH		DFND	1	43,973	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	845	53,256	SH		DFND	3	50,356	0	2,900
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	657	41,375	SH		DFND	5	41,375	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	27	1,688	SH		DFND	8	1,688	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	719	45,280	SH		DFND	19	45,280	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,266	79,759	SH		DFND	20	79,759	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	6,940	437,291	SH		DFND	21	437,291	0	0
GRACE W R & CO DEL NEW	COM	38388F108	13	135	SH		DFND	2	135	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,982	19,897	SH		DFND	3	18,976	0	921
GRACE W R & CO DEL NEW	COM	38388F108	13	131	SH		DFND	15	131	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,035	477,130	SH		DFND	1	477,130	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	240	SH		DFND	2	240	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	26	12,000	SH		DFND	3	8,500	0	3,500
GRAN TIERRA ENERGY INC	COM	38500T101	13	5,866	SH		DFND	5	5,866	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	209	96,400	SH		DFND	7	0	96,400	0
GRAND CANYON ED INC	COM	38526M106	887	22,108	SH		DFND	3	20,803	0	1,305
GRAND CANYON ED INC	COM	38526M106	51,385	1,280,777	SH		DFND	4	0	1,119,082	161,695
GRAND CANYON ED INC	COM	38526M106	48	1,200	SH		DFND	15	1,200	0	0
GREAT AJAX CORP	COM	38983D300	12	1,000	SH		DFND	3	1,000	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	7	13,896	SH		DFND	5	13,896	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	5	10,000	SH		DFND	7	0	10,000	0
GREATBATCH INC	COM	39153L106	31	585	SH		DFND	3	534	0	51
GREATBATCH INC	COM	39153L106	23,977	456,700	SH		DFND	4	0	304,923	151,777
GREATBATCH INC	COM	39153L106	541	10,311	SH		DFND	20	10,311	0	0
GREATBATCH INC	COM	39153L106	1,162	22,139	SH		DFND	21	22,139	0	0
GREEN BANCORP INC	COM	39260X100	0	31	SH		DFND	3	31	0	0
GREEN DOT CORP	CL A	39304D102	208	12,665	SH		DFND	3	12,665	0	0
GREEN DOT CORP	CL A	39304D102	1	37	SH		DFND	15	37	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	154,051	3,848,383	SH		DFND	1	3,848,383	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	190	4,736	SH		DFND	3	4,736	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	50,615	1,264,427	SH		DFND	5	1,264,427	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	13,342	333,295	SH		DFND	7	0	333,295	0
GROUPE CGI INC	CL A SUB VTG	39945C109	763	19,061	SH		DFND	8	12,857	6,204	0
GROUPE CGI INC	CL A SUB VTG	39945C109	138	3,445	SH		DFND	9	3,445	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	9	233	SH		DFND	18	233	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	139	3,461	SH		DFND	20	3,461	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5	130	SH		DFND	24	0	0	130
GROUPE CGI INC	CL A SUB VTG	39945C109	56	1,410	SH		DFND		1,410	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	53,064	1,325,607	SH		SOLE		1,325,607	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	74	2,730	SH		DFND	3	1,130	0	1,600
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,871	68,758	SH		DFND	5	68,758	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	17,210	632,500	SH		DFND	16	632,500	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	9	323	SH		DFND	18	323	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	292	10,715	SH		DFND	20	10,715	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	1	SH		SOLE		1	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	104	SH		DFND	2	104	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	129	SH		DFND	3	129	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	302	34,800	SH		DFND	5	34,800	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	16	SH		DFND	5	16	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	14	SH		DFND	2	14	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	100	SH		DFND	3	0	0	100
GUARANTY BANCORP DEL	COM NEW	40075T607	1	44	SH		DFND	3	44	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	117	7,100	SH		DFND	4	0	7,100	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1	185	SH		DFND	2	185	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	267	34,771	SH		DFND	3	27,321	0	7,450
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,440	85,583	SH		DFND	3	53,688	0	31,895
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	121	7,704	SH		DFND	3	6,979	0	725
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2,721	166,541	SH		DFND	3	146,529	0	20,012
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1	48	SH		DFND	2	48	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	117	6,024	SH		DFND	3	6,024	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	580	9,641	SH		DFND	3	9,537	0	104
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,455	157,160	SH		DFND	4	0	141,960	15,200
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	110	SH		DFND	10	110	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	528	8,770	SH		DFND	21	8,770	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	299	SH		DFND	2	299	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	85	46,440	SH		DFND	21	46,440	0	0
HCA HOLDINGS INC	COM	40412C101	21,386	316,221	SH		DFND	1	316,221	0	0
HCA HOLDINGS INC	COM	40412C101	7	100	SH	Put	DFND	2	100	0	0
HCA HOLDINGS INC	COM	40412C101	565	8,356	SH		DFND	2	8,356	0	0
HCA HOLDINGS INC	COM	40412C101	724	10,700	SH	Call	DFND	3	10,700	0	0
HCA HOLDINGS INC	COM	40412C101	3,382	50,000	SH	Put	DFND	3	50,000	0	0
HCA HOLDINGS INC	COM	40412C101	3,957	58,504	SH		DFND	3	42,651	0	15,853
HCA HOLDINGS INC	COM	40412C101	8,613	127,350	SH		DFND	5	127,350	0	0
HCA HOLDINGS INC	COM	40412C101	7	104	SH		DFND	8	104	0	0
HCA HOLDINGS INC	COM	40412C101	24	360	SH		DFND	10	360	0	0
HCA HOLDINGS INC	COM	40412C101	315	4,660	SH		DFND	14	4,660	0	0
HCA HOLDINGS INC	COM	40412C101	16	230	SH		DFND	15	230	0	0
HCA HOLDINGS INC	COM	40412C101	120	1,769	SH		DFND	18	1,769	0	0
HCA HOLDINGS INC	COM	40412C101	20,434	302,138	SH		DFND	19	301,378	0	760
HCA HOLDINGS INC	COM	40412C101	318	4,696	SH		OTR	19	4,653	0	43
HCA HOLDINGS INC	COM	40412C101	48,313	714,377	SH		DFND	21	714,377	0	0
HCA HOLDINGS INC	COM	40412C101	2	32	SH		DFND	23	32	0	0
HCA HOLDINGS INC	COM	40412C101	113	1,675	SH		SOLE		1,675	0	0
HCA HOLDINGS INC	COM	40412C101	17	255	SH		DFND		255	0	0
HCP INC	COM	40414L109	5,606	146,601	SH		DFND	1	146,601	0	0
HCP INC	COM	40414L109	464	12,128	SH		DFND	2	12,128	0	0
HCP INC	COM	40414L109	5,736	150,000	SH	Put	DFND	3	150,000	0	0
HCP INC	COM	40414L109	13,746	359,472	SH		DFND	3	270,329	0	89,143
HCP INC	COM	40414L109	9,014	235,724	SH		DFND	5	235,724	0	0
HCP INC	COM	40414L109	574	15,000	SH		DFND	11	15,000	0	0
HCP INC	COM	40414L109	117	3,065	SH		DFND	15	3,065	0	0
HCP INC	COM	40414L109	263	6,879	SH		DFND	19	6,679	0	200
HCP INC	COM	40414L109	27	718	SH		OTR	19	718	0	0
HCP INC	COM	40414L109	2,012	52,626	SH		DFND	21	52,626	0	0
HCP INC	COM	40414L109	1	17	SH		SOLE		17	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	24,831	403,100	SH		DFND	1	403,100	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	882	14,317	SH		DFND	3	13,392	0	925
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	15	250	SH		DFND	5	250	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	213	3,460	SH		DFND	7	0	3,460	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	173	2,812	SH		DFND	8	0	2,812	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14	222	SH		DFND	15	222	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	94,307	1,530,958	SH		DFND	16	1,530,958	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,637	26,572	SH		DFND	18	26,572	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	562	9,118	SH		SOLE		9,118	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10	338	SH		DFND	2	338	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,181	39,327	SH		DFND	3	36,061	0	3,266
HD SUPPLY HLDGS INC	COM	40416M105	133	4,428	SH		DFND	5	4,428	0	0
HD SUPPLY HLDGS INC	COM	40416M105	16	532	SH		DFND	10	532	0	0
HD SUPPLY HLDGS INC	COM	40416M105	20	673	SH		DFND	15	673	0	0
HFF INC	CL A	40418F108	9	284	SH		DFND	3	284	0	0
HFF INC	CL A	40418F108	160	5,145	SH		DFND	5	5,145	0	0
HFF INC	CL A	40418F108	3	81	SH		DFND	15	81	0	0
HFF INC	CL A	40418F108	312	10,036	SH		DFND	20	10,036	0	0
HMN FINL INC	COM	40424G108	77	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	1	68	SH		DFND	3	68	0	0
HRG GROUP INC	COM	40434J100	1	110	SH		DFND	3	110	0	0
HP INC	COM	40434L105	9,715	820,547	SH		DFND	1	820,547	0	0
HP INC	COM	40434L105	329	27,800	SH	Call	DFND	2	27,800	0	0
HP INC	COM	40434L105	1,867	157,700	SH	Put	DFND	2	157,700	0	0
HP INC	COM	40434L105	1,283	108,386	SH		DFND	2	108,386	0	0
HP INC	COM	40434L105	1,184	100,000	SH	Call	DFND	3	100,000	0	0
HP INC	COM	40434L105	4,381	370,000	SH	Put	DFND	3	370,000	0	0
HP INC	COM	40434L105	4,147	350,237	SH		DFND	3	314,425	0	35,812
HP INC	COM	40434L105	517	43,680	SH		DFND	5	43,680	0	0
HP INC	COM	40434L105	34	2,903	SH		DFND	7	0	2,903	0
HP INC	COM	40434L105	10	819	SH		DFND	8	609	210	0
HP INC	COM	40434L105	6	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	126	10,658	SH		DFND	15	10,658	0	0
HP INC	COM	40434L105	328	27,742	SH		DFND	21	27,742	0	0
HP INC	COM	40434L105	24	2,058	SH		DFND	23	2,058	0	0
HP INC	COM	40434L105	237	20,000	SH		DFND	29	20,000	0	0
HP INC	COM	40434L105	12	1,000	SH	Put	SOLE		1,000	0	0
HP INC	COM	40434L105	4,743	400,618	SH		SOLE		400,618	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	4	184	SH		DFND	3	184	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	5	200	SH		DFND	5	200	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	2	100	SH		DFND	24	0	0	100
HALCON RES CORP	COM PAR	40537Q506	408	324,032	SH		DFND	3	2,432	0	321,600
HALCON RES CORP	COM PAR	40537Q506	2	1,333	SH		DFND	5	1,333	0	0
HALCON RES CORP	COM PAR	40537Q506	2	1,674	SH		DFND	20	1,674	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	5	1,001	SH		DFND	3	1,001	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	0	32	SH		DFND	3	32	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	692	39,948	SH		DFND	3	39,948	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9	521	SH		DFND	5	521	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	156	9,000	SH		DFND	10	9,000	0	0
HALYARD HEALTH INC	COM	40650V100	316	9,467	SH		DFND	3	8,357	0	1,110
HALYARD HEALTH INC	COM	40650V100	13	392	SH		DFND	5	392	0	0
HALYARD HEALTH INC	COM	40650V100	1	31	SH		DFND	8	31	0	0
HALYARD HEALTH INC	COM	40650V100	2	53	SH		DFND	10	53	0	0
HALYARD HEALTH INC	COM	40650V100	5	152	SH		DFND	15	152	0	0
HALYARD HEALTH INC	COM	40650V100	74	2,211	SH		DFND	20	2,211	0	0
HALYARD HEALTH INC	COM	40650V100	217	6,486	SH		DFND	21	6,486	0	0
HALYARD HEALTH INC	COM	40650V100	3	99	SH		DFND	24	0	0	99
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	107	10,495	SH		DFND	3	5,583	0	4,912
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	7	490	SH		DFND	2	490	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,957	142,747	SH		DFND	3	77,554	0	65,193
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	447	21,749	SH		DFND	3	20,249	0	1,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	5	246	SH		DFND	2	246	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	528	26,396	SH		DFND	3	12,051	0	14,345
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2	125	SH		DFND	2	125	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,056	53,845	SH		DFND	3	39,820	0	14,025
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5	305	SH		DFND	2	305	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	931	52,132	SH		DFND	3	39,320	0	12,812
HANGER INC	COM NEW	41043F208	1	57	SH		DFND	3	57	0	0
HANGER INC	COM NEW	41043F208	4,836	293,952	SH		DFND	4	0	257,100	36,852
HANNON ARMSTRONG SUST INFR C	COM	41068X100	972	51,360	SH		DFND	3	14,795	0	36,565
HANNON ARMSTRONG SUST INFR C	COM	41068X100	93	4,900	SH		DFND	15	4,900	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	10	22,600	SH		DFND	4	0	22,600	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	2,460	SH		DFND	20	2,460	0	0
HATTERAS FINL CORP	COM	41902R103	388	29,513	SH		DFND	3	26,483	0	3,030
HATTERAS FINL CORP	COM	41902R103	1,034	78,635	SH		DFND	5	78,635	0	0
HATTERAS FINL CORP	COM	41902R103	20	1,545	SH		DFND	8	1,545	0	0
HATTERAS FINL CORP	COM	41902R103	844	64,198	SH		DFND	20	64,198	0	0
HEADWATERS INC	COM	42210P102	11	668	SH		DFND	3	668	0	0
HEADWATERS INC	COM	42210P102	5	300	SH		DFND	20	300	0	0
HEALTH NET INC	COM	42222G108	108	1,581	SH		DFND	1	1,581	0	0
HEALTH NET INC	COM	42222G108	166	2,421	SH		DFND	3	1,856	0	565
HEALTH NET INC	COM	42222G108	82	1,200	SH		DFND	5	1,200	0	0
HEALTH NET INC	COM	42222G108	18,443	269,403	SH		DFND	20	269,403	0	0
HEALTHSTREAM INC	COM	42222N103	61	2,772	SH		DFND	3	2,772	0	0
HEALTHSTREAM INC	COM	42222N103	3	150	SH		DFND	15	150	0	0
HEALTHSTREAM INC	COM	42222N103	20	922	SH		DFND	20	922	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	21	SH		DFND	2	21	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	185	6,876	SH		DFND	3	5,382	0	1,494
HEALTHCARE TR AMER INC	CL A NEW	42225P501	77	2,864	SH		DFND	8	2,864	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9,860	365,579	SH		DFND	19	365,034	0	545
HEALTHCARE TR AMER INC	CL A NEW	42225P501	281	10,413	SH		OTR	19	10,033	0	380
HEALTHCARE TR AMER INC	CL A NEW	42225P501	68,789	2,550,580	SH		DFND	21	2,550,580	0	0
HEALTHEQUITY INC	COM	42226A107	0	19	SH		DFND	3	19	0	0
HEALTHEQUITY INC	COM	42226A107	5	200	SH		DFND	20	200	0	0
HEARTLAND FINL USA INC	COM	42234Q102	23	747	SH		DFND	3	747	0	0
HEARTLAND FINL USA INC	COM	42234Q102	278	8,877	SH		DFND	20	8,877	0	0
HEARTLAND FINL USA INC	COM	42234Q102	563	17,964	SH		DFND	23	17,964	0	0
HEARTLAND PMT SYS INC	COM	42235N108	856	9,027	SH		DFND	3	8,754	0	273
HEARTLAND PMT SYS INC	COM	42235N108	42,252	445,601	SH		DFND	4	0	304,855	140,746
HEARTLAND PMT SYS INC	COM	42235N108	485	5,114	SH		DFND	5	5,114	0	0
HEARTLAND PMT SYS INC	COM	42235N108	23	241	SH		DFND	10	241	0	0
HEARTLAND PMT SYS INC	COM	42235N108	4,533	47,810	SH		DFND	20	47,810	0	0
HEARTLAND PMT SYS INC	COM	42235N108	17,936	189,160	SH		DFND	23	161,904	0	27,256
HEARTLAND PMT SYS INC	COM	42235N108	7	77	SH		OTR	23	0	0	77
HEARTLAND PMT SYS INC	COM	42235N108	3,225	34,012	SH		DFND	23;26	0	0	34,012
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	681	SH		DFND	3	681	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	700	SH		DFND	5	700	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000	427096AB8	8,928	7,989,000	PRN		DFND	3	7,989,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	59	3,142	SH		DFND	3	3,142	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,193	169,478	SH		DFND	4	0	160,660	8,818
HERITAGE OAKS BANCORP	COM	42724R107	0	41	SH		DFND	3	41	0	0
HERITAGE INS HLDGS INC	COM	42727J102	430	19,723	SH		DFND	3	19,723	0	0
HERITAGE INS HLDGS INC	COM	42727J102	353	16,200	SH		DFND	4	0	16,200	0
HERITAGE INS HLDGS INC	COM	42727J102	16	730	SH		DFND	20	730	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3	84	SH		DFND	3	84	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5	351	SH		DFND	2	351	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,981	350,000	SH	Call	DFND	3	350,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,704	190,000	SH	Put	DFND	3	190,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,464	173,173	SH		DFND	3	149,978	0	23,195
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	53	3,700	SH		DFND	5	3,700	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	14	992	SH		DFND	15	992	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	389	27,367	SH		DFND	20	27,367	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	151	SH		DFND	23	151	0	0
HESS CORP	COM	42809H107	15	312	SH		DFND	1	312	0	0
HESS CORP	COM	42809H107	308	6,353	SH		DFND	2	6,353	0	0
HESS CORP	COM	42809H107	1,313	27,085	SH		DFND	3	25,140	0	1,945
HESS CORP	COM	42809H107	1,396	28,799	SH		DFND	5	28,799	0	0
HESS CORP	COM	42809H107	3	60	SH		DFND	7	0	60	0
HESS CORP	COM	42809H107	19	395	SH		DFND	8	105	290	0
HESS CORP	COM	42809H107	91	1,880	SH		DFND	15	1,880	0	0
HESS CORP	COM	42809H107	504	10,399	SH		DFND	18	10,399	0	0
HESS CORP	COM	42809H107	135	2,790	SH		DFND	20	2,790	0	0
HESS CORP	COM	42809H107	48	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	6	130	SH		DFND		130	0	0
HESS CORP	COM	42809H107	64	1,317	SH		SOLE		1,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71	4,647	SH		DFND	1	4,647	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,794	118,001	SH		DFND	2	118,001	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,648	305,764	SH		DFND	3	282,369	0	23,395
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	716	47,123	SH		DFND	5	47,123	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	50	3,273	SH		DFND	7	0	3,273	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	819	SH		DFND	8	609	210	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	1,710	SH		DFND	10	1,710	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	159	10,451	SH		DFND	15	10,451	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	90	5,922	SH		DFND	18	5,922	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29	1,900	SH		DFND	20	1,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	429	28,253	SH		DFND	21	28,253	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	2,058	SH		DFND	23	2,058	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	304	20,000	SH		DFND	29	20,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,089	400,593	SH		SOLE		400,593	0	0
HHGREGG INC	COM	42833L108	82	22,400	SH		DFND	4	0	22,400	0
HHGREGG INC	COM	42833L108	32	8,718	SH		DFND	20	8,718	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	45	2,090	SH		DFND	2	2,090	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	642	30,000	SH	Call	DFND	3	30,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,076	50,300	SH	Put	DFND	3	50,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	722	33,750	SH		DFND	3	32,900	0	850
HILTON WORLDWIDE HLDGS INC	COM	43300A104	11,656	544,680	SH		DFND	4	0	541,590	3,090
HILTON WORLDWIDE HLDGS INC	COM	43300A104	116	5,401	SH		DFND	5	5,401	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	8	363	SH		DFND	10	363	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	608	28,388	SH		DFND	20	28,388	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	10,876	508,225	SH		DFND	24	323,050	0	185,175
HOLOGIC INC	FRNT 2.000	436440AB7	4,167	2,500,000	PRN		DFND	3	2,500,000	0	0
HOLOGIC INC	FRNT 2.000	436440AB7	7,336	4,402,000	PRN		DFND	6	4,402,000	0	0
HOLOGIC INC	DEBT 2.000	436440AC5	3	2,000	PRN		DFND	3	2,000	0	0
HOMESTREET INC	COM	43785V102	1	41	SH		DFND	3	41	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	9	800	SH		DFND	3	800	0	0
HORIZONS ETF TR	KOREA KOSP 200	44052C108	0	6	SH		DFND	2	6	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	60	SH		DFND	3	60	0	0
HORIZON GLOBAL CORP	COM	44052W104	7,791	751,337	SH		DFND	23	644,156	0	107,181
HORIZON GLOBAL CORP	COM	44052W104	1,637	157,876	SH		DFND	23;26	0	0	157,876
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6,801	260,090	SH		DFND	1	260,090	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	549	20,976	SH		DFND	3	15,289	0	5,687
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	13	500	SH		DFND	11	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	64	2,451	SH		DFND	15	2,451	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	567	21,689	SH		DFND	20	21,689	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,800	182,514	SH		DFND	1	182,514	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	273	17,782	SH		DFND	2	17,782	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,083	1,178,800	SH	Call	DFND	3	1,178,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,977	520,000	SH	Put	DFND	3	520,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,039	524,038	SH		DFND	3	515,141	0	8,897
HOST HOTELS & RESORTS INC	COM	44107P104	26,515	1,728,491	SH		DFND	4	0	1,540,782	187,709
HOST HOTELS & RESORTS INC	COM	44107P104	16	1,018	SH		DFND	5	1,018	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21	1,373	SH		DFND	15	1,373	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,214	144,316	SH		DFND	19	143,316	0	1,000
HOST HOTELS & RESORTS INC	COM	44107P104	17	1,089	SH		OTR	19	1,035	0	54
HOST HOTELS & RESORTS INC	COM	44107P104	776	50,569	SH		DFND	20	50,569	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,452	355,441	SH		DFND	21	355,441	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,077	461,371	SH		DFND	23	441,287	0	20,084
HOST HOTELS & RESORTS INC	COM	44107P104	1,714	111,761	SH		DFND	23;26	0	0	111,761
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	28	1,303	SH		DFND	3	1,303	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	6	1,085	SH		DFND	3	1,085	0	0
HOWARD HUGHES CORP	COM	44267D107	7	61	SH		DFND	2	61	0	0
HOWARD HUGHES CORP	COM	44267D107	402	3,550	SH		DFND	3	1,511	0	2,039
HOWARD HUGHES CORP	COM	44267D107	6,008	53,097	SH		DFND	5	53,097	0	0
HOWARD HUGHES CORP	COM	44267D107	207	1,830	SH		DFND	8	1,830	0	0
HOWARD HUGHES CORP	COM	44267D107	339	3,000	SH		DFND	20	3,000	0	0
HOWARD HUGHES CORP	COM	44267D107	645	5,704	SH		DFND	21	5,704	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	28,521	28,955,000	PRN		DFND	6	28,955,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	23	378	SH		DFND	2	378	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	4,744	79,000	SH	Call	DFND	3	79,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	26,422	440,000	SH	Put	DFND	3	440,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	28,210	469,769	SH		DFND	3	454,910	0	14,859
IAC INTERACTIVECORP	COM PAR $.001	44919P508	21	358	SH		DFND	5	358	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	17	281	SH		DFND	10	281	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	64	1,065	SH		DFND	15	1,065	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	103	1,709	SH		DFND	20	1,709	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	222	3,694	SH		DFND	21	3,694	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	5,335	88,836	SH		DFND	23	84,949	0	3,887
IAC INTERACTIVECORP	COM PAR $.001	44919P508	12	200	SH		DFND	24	0	0	200
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,299	21,629	SH		DFND	23;26	0	0	21,629
ICF INTL INC	COM	44925C103	1	39	SH		DFND	3	39	0	0
ICF INTL INC	COM	44925C103	3	82	SH		DFND	15	82	0	0
ICU MED INC	COM	44930G107	40	359	SH		DFND	3	54	0	305
ICU MED INC	COM	44930G107	534	4,737	SH		DFND	5	4,737	0	0
ICU MED INC	COM	44930G107	372	3,302	SH		DFND	20	3,302	0	0
IDI INC	COM	44938L108	4	600	SH		DFND	5	600	0	0
IEC ELECTRS CORP NEW	COM	44949L105	0	9	SH		DFND	2	9	0	0
IMS HEALTH HLDGS INC	COM	44970B109	10	400	SH		DFND	2	400	0	0
IMS HEALTH HLDGS INC	COM	44970B109	99	3,870	SH		DFND	3	3,870	0	0
IMS HEALTH HLDGS INC	COM	44970B109	309	12,121	SH		DFND	5	12,121	0	0
IMS HEALTH HLDGS INC	COM	44970B109	120	4,710	SH		DFND	20	4,710	0	0
IPG PHOTONICS CORP	COM	44980X109	1,435	16,100	SH		DFND	1	16,100	0	0
IPG PHOTONICS CORP	COM	44980X109	1,336	14,985	SH		DFND	3	9,275	0	5,710
IPG PHOTONICS CORP	COM	44980X109	7,378	82,752	SH		DFND	4	0	82,752	0
IPG PHOTONICS CORP	COM	44980X109	194	2,172	SH		DFND	5	2,172	0	0
IPG PHOTONICS CORP	COM	44980X109	79	881	SH		DFND	15	881	0	0
ISTAR INC	COM	45031U101	12	1,000	SH		DFND	3	1,000	0	0
ISTAR INC	COM	45031U101	25	2,100	SH		DFND	5	2,100	0	0
ISTAR INC	COM	45031U101	410	34,934	SH		DFND	20	34,934	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1	177	SH		DFND	2	177	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	11	2,877	SH		DFND	20	2,877	0	0
IXIA	COM	45071R109	13	1,065	SH		DFND	3	1,065	0	0
IXIA	COM	45071R109	23	1,870	SH		DFND	5	1,870	0	0
IXIA	COM	45071R109	30	2,387	SH		DFND	20	2,387	0	0
IXIA	COM	45071R109	151	12,186	SH		DFND	21	12,186	0	0
IXIA	COM	45071R109	14,923	1,200,544	SH		DFND	23	1,031,729	0	168,815
IXIA	COM	45071R109	3,094	248,908	SH		DFND	23;26	0	0	248,908
ICICI BK LTD	ADR	45104G104	1,175	150,000	SH	Call	DFND	3	150,000	0	0
ICICI BK LTD	ADR	45104G104	10,320	1,318,000	SH	Put	DFND	3	1,318,000	0	0
ICICI BK LTD	ADR	45104G104	10,351	1,321,938	SH		DFND	3	1,287,621	0	34,317
ICICI BK LTD	ADR	45104G104	1,931	246,605	SH		DFND	5	246,605	0	0
ICICI BK LTD	ADR	45104G104	1,133	144,685	SH		DFND	7	0	144,685	0
ICICI BK LTD	ADR	45104G104	45	5,705	SH		DFND	8	2,920	2,785	0
ICICI BK LTD	ADR	45104G104	10	1,228	SH		DFND	15	1,228	0	0
ICICI BK LTD	ADR	45104G104	8	1,027	SH		DFND	18	1,027	0	0
ICICI BK LTD	ADR	45104G104	306	39,068	SH		DFND	20	39,068	0	0
ICICI BK LTD	ADR	45104G104	10,433	1,332,456	SH		DFND	23	1,332,456	0	0
ICICI BK LTD	ADR	45104G104	20	2,502	SH		DFND	23;27	2,502	0	0
ICICI BK LTD	ADR	45104G104	1,713	218,724	SH		DFND	23;28	218,724	0	0
ICICI BK LTD	ADR	45104G104	1,331	170,000	SH	Call	SOLE		170,000	0	0
ICICI BK LTD	ADR	45104G104	112	14,255	SH		SOLE		14,255	0	0
IDEX CORP	COM	45167R104	5,828	76,072	SH		DFND	3	71,648	0	4,424
IDEXX LABS INC	COM	45168D104	1,057	14,497	SH		DFND	3	9,299	0	5,198
IDEXX LABS INC	COM	45168D104	12,158	166,730	SH		DFND	4	0	146,740	19,990
IDEXX LABS INC	COM	45168D104	568	7,785	SH		DFND	5	7,785	0	0
IDEXX LABS INC	COM	45168D104	58	800	SH		DFND	7	0	800	0
IDEXX LABS INC	COM	45168D104	7	90	SH		DFND	10	90	0	0
IDEXX LABS INC	COM	45168D104	16	218	SH		DFND	15	218	0	0
IDEXX LABS INC	COM	45168D104	293	4,016	SH		DFND	19	4,016	0	0
IDEXX LABS INC	COM	45168D104	461	6,324	SH		DFND	21	6,324	0	0
IDEXX LABS INC	COM	45168D104	66	900	SH		DFND	24	0	0	900
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	30	9,783	SH		DFND	3	7,483	0	2,300
IKONICS CORP	COM	45172K102	34	3,000	SH		DFND	3	3,000	0	0
ILLUMINA INC	NOTE 0.250	452327AD1	171	75,000	PRN		DFND	3	75,000	0	0
ILLUMINA INC	NOTE 0.250	452327AD1	7,787	3,413,000	PRN		DFND	6	3,413,000	0	0
IMATION CORP	COM	45245A107	0	110	SH		DFND	3	6	0	104
IMATION CORP	COM	45245A107	0	181	SH		DFND	20	181	0	0
IMMUNE DESIGN CORP	COM	45252L103	0	15	SH		DFND	3	15	0	0
IMMUNOGEN INC	COM	45253H101	345	25,443	SH		DFND	3	24,094	0	1,349
IMMUNOGEN INC	COM	45253H101	15	1,084	SH		DFND	15	1,084	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	20	SH		DFND	3	20	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	98	SH		DFND	20	98	0	0
IMPAX LABORATORIES INC	COM	45256B101	17,525	409,835	SH		DFND	3	409,023	0	812
IMPAX LABORATORIES INC	COM	45256B101	40	938	SH		DFND	5	938	0	0
IMPAX LABORATORIES INC	COM	45256B101	4	93	SH		DFND	15	93	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,803	65,545	SH		DFND	23	62,005	0	3,540
IMPAX LABORATORIES INC	COM	45256B101	1,497	35,016	SH		DFND	23;27	35,016	0	0
IMPAX LABORATORIES INC	COM	45256B101	925	21,640	SH		DFND	23;28	21,640	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,851	43,289	SH		DFND	23;30	43,289	0	0
IMPERVA INC	COM	45321L100	1,412	22,300	SH		DFND	1	22,300	0	0
IMPERVA INC	COM	45321L100	1,366	21,583	SH		DFND	3	19,587	0	1,996
IMPERVA INC	COM	45321L100	53	838	SH		DFND	5	838	0	0
IMPERVA INC	COM	45321L100	92	1,446	SH		DFND	20	1,446	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	106	15,316	SH		DFND	3	0	0	15,316
INC RESH HLDGS INC	CL A	45329R109	1	21	SH		DFND	3	21	0	0
INCYTE CORP	COM	45337C102	1,105	10,193	SH		DFND	1	10,193	0	0
INCYTE CORP	COM	45337C102	1,605	14,801	SH		DFND	2	14,801	0	0
INCYTE CORP	COM	45337C102	4,338	40,000	SH	Call	DFND	3	40,000	0	0
INCYTE CORP	COM	45337C102	4,338	40,000	SH	Put	DFND	3	40,000	0	0
INCYTE CORP	COM	45337C102	621	5,726	SH		DFND	3	5,533	0	193
INCYTE CORP	COM	45337C102	124	1,146	SH		DFND	5	1,146	0	0
INCYTE CORP	COM	45337C102	688	6,341	SH		DFND	7	0	6,341	0
INCYTE CORP	COM	45337C102	129	1,190	SH		DFND	8	0	1,190	0
INCYTE CORP	COM	45337C102	14	131	SH		DFND	15	131	0	0
INCYTE CORP	COM	45337C102	25,154	231,938	SH		DFND	16	231,938	0	0
INCYTE CORP	COM	45337C102	819	7,552	SH		DFND	18	7,552	0	0
INCYTE CORP	COM	45337C102	158	1,455	SH		DFND	20	1,455	0	0
INCYTE CORP	COM	45337C102	4	40	SH		DFND		40	0	0
INCYTE CORP	COM	45337C102	229	2,110	SH		SOLE		2,110	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	330	SH		DFND	3	330	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	60	SH		DFND	20	60	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,116	34,874	SH		DFND	3	34,874	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	57	1,778	SH		DFND	20	1,778	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	16,065	564,463	SH		DFND	3	479,252	0	85,211
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	101	3,560	SH		DFND	15	3,560	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	150	5,278	SH		DFND	29	5,278	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	4,777	196,208	SH		DFND	3	172,219	0	23,989
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	121	4,960	SH		DFND	29	4,960	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	497	19,950	SH		DFND	2	19,950	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	11	425	SH		DFND	3	425	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	12	470	SH		DFND	2	470	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	190	7,798	SH		DFND	2	7,798	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	195	7,999	SH		DFND	3	7,999	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	206	7,352	SH		DFND	3	3,172	0	4,180
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	3	261	SH		DFND	2	261	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	18	643	SH		DFND	2	643	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	56	2,000	SH		DFND	3	1,800	0	200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	6	634	SH		DFND	2	634	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	5	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	0	4	SH		DFND	2	4	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	210	10,074	SH		DFND	3	9,238	0	836
INFINITY PPTY & CAS CORP	COM	45665Q103	641	7,800	SH		DFND	4	0	7,800	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3	42	SH		DFND	15	42	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	179	2,178	SH		DFND	20	2,178	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	14,188	172,536	SH		DFND	23	147,942	0	24,594
INFINITY PPTY & CAS CORP	COM	45665Q103	2,982	36,270	SH		DFND	23;26	0	0	36,270
INFINERA CORPORATION	COM	45667G103	1,293	71,337	SH		DFND	3	67,922	0	3,415
INFINERA CORPORATION	COM	45667G103	13	721	SH		DFND	10	721	0	0
INFINERA CORPORATION	COM	45667G103	0	16	SH		DFND	15	16	0	0
INFINERA CORPORATION	COM	45667G103	265	14,609	SH		DFND	20	14,609	0	0
INFOBLOX INC	COM	45672H104	2	111	SH		DFND	3	111	0	0
INFOBLOX INC	COM	45672H104	7	406	SH		DFND	20	406	0	0
INFRAREIT INC	COM	45685L100	207	11,211	SH		DFND	3	2,261	0	8,950
INFRAREIT INC	COM	45685L100	29	1,590	SH		DFND	15	1,590	0	0
INFRAREIT INC	COM	45685L100	133	7,200	SH		DFND	20	7,200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	111	4,433	SH		DFND	3	4,133	0	300
INSIGHT ENTERPRISES INC	COM	45765U103	839	33,400	SH		DFND	4	0	33,400	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,342	53,437	SH		DFND	5	53,437	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	22	892	SH		DFND	7	0	892	0
INSIGHT ENTERPRISES INC	COM	45765U103	66	2,639	SH		DFND	8	2,639	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5	209	SH		DFND	20	209	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	559	22,254	SH		DFND	23	22,254	0	0
INNOSPEC INC	COM	45768S105	6	102	SH		DFND	3	102	0	0
INNOSPEC INC	COM	45768S105	500	9,200	SH		DFND	4	0	9,200	0
INNOSPEC INC	COM	45768S105	55	1,013	SH		DFND	20	1,013	0	0
INPHI CORP	COM	45772F107	88	3,250	SH		DFND	3	750	0	2,500
INPHI CORP	COM	45772F107	1	27	SH		DFND	15	27	0	0
INPHI CORP	COM	45772F107	7	248	SH		DFND	20	248	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	121	SH		DFND	3	121	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	300	SH		DFND	20	300	0	0
INNERWORKINGS INC	COM	45773Y105	254	33,892	SH		DFND	3	32,347	0	1,545
INNERWORKINGS INC	COM	45773Y105	3	361	SH		DFND	15	361	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	225	7,773	SH		DFND	1	7,773	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3	89	SH		DFND	3	89	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1	49	SH		DFND	5	49	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	75	2,597	SH		DFND	15	2,597	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	37	1,268	SH		DFND	20	1,268	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	8,918	307,741	SH		DFND	23	263,732	0	44,009
INNOPHOS HOLDINGS INC	COM	45774N108	1,881	64,911	SH		DFND	23;26	0	0	64,911
INSTEEL INDUSTRIES INC	COM	45774W108	24	1,164	SH		DFND	3	1,164	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	30,327	1,449,654	SH		DFND	4	0	1,268,643	181,011
INSTEEL INDUSTRIES INC	COM	45774W108	195	9,340	SH		DFND	5	9,340	0	0
INSPERITY INC	COM	45778Q107	855	17,750	SH		DFND	1	17,750	0	0
INSPERITY INC	COM	45778Q107	20	420	SH		DFND	3	420	0	0
INSPERITY INC	COM	45778Q107	643	13,350	SH		DFND	23	13,350	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	200	SH		DFND	5	200	0	0
INOGEN INC	COM	45780L104	751	18,731	SH		DFND	3	18,731	0	0
INOGEN INC	COM	45780L104	7	172	SH		DFND	5	172	0	0
INOGEN INC	COM	45780L104	80	2,000	SH		DFND	7	0	2,000	0
INSTALLED BLDG PRODS INC	COM	45780R101	2	62	SH		DFND	3	62	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3	205	SH		DFND	3	5	0	200
INOVALON HLDGS INC	COM CL A	45781D101	20	1,200	SH		DFND	20	1,200	0	0
INSTRUCTURE INC	COM	45781U103	2	120	SH		DFND	15	120	0	0
INSULET CORP	COM	45784P101	786	20,800	SH		DFND	1	20,800	0	0
INSULET CORP	COM	45784P101	52	1,365	SH		DFND	3	165	0	1,200
INSULET CORP	COM	45784P101	1	15	SH		DFND	15	15	0	0
INSULET CORP	COM	45784P101	5,847	154,647	SH		DFND	23	147,349	0	7,298
INSULET CORP	COM	45784P101	1,220	32,261	SH		DFND	23;27	32,261	0	0
INSULET CORP	COM	45784P101	3,159	83,553	SH		DFND	23;28	83,553	0	0
INSULET CORP	COM	45784P101	2,485	65,734	SH		DFND	23;30	65,734	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	7	5,000	PRN		DFND	3	5,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	8	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,288	1,000,000	PRN		DFND	23	0	0	1,000,000
INTEL CORP	SDCV 12/1	458140AD2	129	100,000	PRN		DFND	24	25,000	0	75,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	10	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	27,960	16,787,000	PRN		DFND	6	16,787,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	20	699	SH		DFND	3	699	0	0
INTELIQUENT INC	COM	45825N107	2	91	SH		DFND	3	91	0	0
INTELIQUENT INC	COM	45825N107	23	1,297	SH		DFND	5	1,297	0	0
INTELIQUENT INC	COM	45825N107	534	30,066	SH		DFND	23	30,066	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,021	23,418	SH		DFND	1	23,418	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	51	1,177	SH		DFND	2	1,177	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	262	6,018	SH		DFND	3	5,831	0	187
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5	117	SH		DFND	10	117	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	5,626	179,066	SH		DFND	3	179,066	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	49,897	1,588,059	SH		DFND	4	0	1,318,694	269,365
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	6	200	SH		DFND	5	200	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	279	8,881	SH		DFND	20	8,881	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	24	SH		DFND	2	24	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	599	4,013	SH		DFND	3	3,963	0	50
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	694	4,650	SH		DFND	5	4,650	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	26	175	SH		DFND	8	175	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	149	1,000	SH		DFND	11	1,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	17	111	SH		DFND	15	111	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,190	21,360	SH		DFND	23	20,475	0	885
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	660	4,422	SH		DFND	23;27	4,422	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,363	9,128	SH		DFND	23;28	9,128	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,538	10,300	SH		DFND	23;30	10,300	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	203	5,236	SH		DFND	3	3,514	0	1,722
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,652	42,647	SH		DFND	5	42,647	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	27	697	SH		DFND	8	697	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	73	1,895	SH		DFND	19	1,895	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	215	5,538	SH		OTR	19	5,538	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	288	7,446	SH		DFND	21	7,446	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	7	169	SH		DFND	23	169	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	1,013	1,002,000	PRN		DFND	3	1,002,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	852	3,324	SH		DFND	2	3,324	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,924	15,314	SH		DFND	3	13,369	0	1,945
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,558	6,078	SH		DFND	5	6,078	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	10	SH		DFND	7	0	10	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	8	SH		DFND	8	8	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77	300	SH		DFND	10	300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	424	1,654	SH		DFND	15	1,654	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	345	1,345	SH		DFND	21	1,345	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64	250	SH		DFND	23	250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	103	400	SH		DFND	24	0	0	400
INTERDIGITAL INC	COM	45867G101	217	4,420	SH		DFND	1	4,420	0	0
INTERDIGITAL INC	COM	45867G101	4,414	90,000	SH	Put	DFND	3	90,000	0	0
INTERDIGITAL INC	COM	45867G101	5,638	114,966	SH		DFND	3	114,966	0	0
INTERDIGITAL INC	COM	45867G101	33,324	679,535	SH		DFND	4	0	597,373	82,162
INTERDIGITAL INC	COM	45867G101	3	66	SH		DFND	15	66	0	0
INTERDIGITAL INC	COM	45867G101	44	900	SH		DFND	20	900	0	0
INTERNAP CORP	COM PAR $.001	45885A300	104	16,305	SH		DFND	3	16,305	0	0
INTERNAP CORP	COM PAR $.001	45885A300	0	50	SH		DFND	5	50	0	0
INTERNAP CORP	COM PAR $.001	45885A300	124	19,414	SH		DFND	20	19,414	0	0
INTERNAP CORP	COM PAR $.001	45885A300	13,229	2,067,095	SH		DFND	23	1,956,220	0	110,875
INTERNAP CORP	COM PAR $.001	45885A300	7,287	1,138,607	SH		DFND	23;27	1,138,607	0	0
INTERNAP CORP	COM PAR $.001	45885A300	4,726	738,444	SH		DFND	23;28	738,444	0	0
INTERNAP CORP	COM PAR $.001	45885A300	8,364	1,306,873	SH		DFND	23;30	1,306,873	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	5,004	SH		DFND	5	5,004	0	0
INTERSIL CORP	CL A	46069S109	563	44,114	SH		DFND	1	44,114	0	0
INTERSIL CORP	CL A	46069S109	1	105	SH		DFND	5	105	0	0
INTERSIL CORP	CL A	46069S109	530	41,556	SH		DFND	20	41,556	0	0
INTERSECT ENT INC	COM	46071F103	1	52	SH		DFND	3	52	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	439	56,156	SH		DFND	23	56,156	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	488	31,292	SH		DFND	3	29,380	0	1,912
INTERVAL LEISURE GROUP INC	COM	46113M108	3	161	SH		DFND	15	161	0	0
INTL FCSTONE INC	COM	46116V105	130	3,873	SH		DFND	3	3,873	0	0
INTL FCSTONE INC	COM	46116V105	3,686	110,172	SH		DFND	14	110,172	0	0
INTL FCSTONE INC	COM	46116V105	700	20,926	SH		DFND	23	20,926	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	115	2,143	SH		DFND	3	2,143	0	0
INTRALINKS HLDGS INC	COM	46118H104	6	623	SH		DFND	3	623	0	0
INTRALINKS HLDGS INC	COM	46118H104	5	503	SH		DFND	20	503	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	710	1,300	SH		DFND	1	1,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,336	4,277	SH		DFND	2	4,277	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,796	5,119	SH		DFND	3	4,140	0	979
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,145	24,068	SH		DFND	5	24,068	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,561	8,351	SH		DFND	7	0	8,351	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57	105	SH		DFND	8	0	105	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	14	SH		DFND	15	14	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,854	5,225	SH		DFND	19	5,180	0	45
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	25	SH		OTR	19	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,609	6,608	SH		DFND	21	6,608	0	0
INTRICON CORP	COM	46121H109	45	6,000	SH		DFND	3	6,000	0	0
INTREPID POTASH INC	COM	46121Y102	9	3,167	SH		DFND	3	867	0	2,300
INTREPID POTASH INC	COM	46121Y102	239	81,025	SH		DFND	20	81,025	0	0
INTREXON CORP	COM	46122T102	7	220	SH		DFND	2	220	0	0
INTREXON CORP	COM	46122T102	3,482	115,500	SH	Call	DFND	3	115,500	0	0
INTREXON CORP	COM	46122T102	1,508	50,000	SH	Put	DFND	3	50,000	0	0
INTREXON CORP	COM	46122T102	981	32,545	SH		DFND	3	32,545	0	0
INTREXON CORP	COM	46122T102	11	350	SH		DFND	15	350	0	0
INTREXON CORP	COM	46122T102	53	1,771	SH		DFND	20	1,771	0	0
INVENSENSE INC	COM	46123D205	512	50,000	SH	Put	DFND	3	50,000	0	0
INVENSENSE INC	COM	46123D205	171	16,760	SH		DFND	3	15,053	0	1,707
INVENSENSE INC	COM	46123D205	40	3,935	SH		DFND	5	3,935	0	0
INVENSENSE INC	COM	46123D205	127	12,462	SH		DFND	20	12,462	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	322	25,981	SH		DFND	3	23,952	0	2,029
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	52	4,200	SH		DFND	5	4,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	445	35,940	SH		DFND	20	35,940	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	30	2,300	SH		DFND	3	473	0	1,827
INVESCO SR INCOME TR	COM	46131H107	7	1,730	SH		DFND	2	1,730	0	0
INVESCO SR INCOME TR	COM	46131H107	1,067	264,184	SH		DFND	3	257,478	0	6,706
INVESCO SR INCOME TR	COM	46131H107	24	6,000	SH		DFND	5	6,000	0	0
INVESCO MUN TR	COM	46131J103	377	29,490	SH		DFND	3	28,156	0	1,334
INVESCO TR INVT GRADE MUNS	COM	46131M106	246	18,434	SH		DFND	3	15,489	0	2,945
INVESCO TR INVT GRADE NY MUN	COM	46131T101	2,088	142,921	SH		DFND	3	123,221	0	19,700
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,060	80,519	SH		DFND	3	79,176	0	1,343
INVESCO CALIF VALUE MUN INC	COM	46132H106	353	26,605	SH		DFND	3	25,067	0	1,538
INVESCO PA VALUE MUN INCOME	COM	46132K109	387	30,163	SH		DFND	3	22,161	0	8,002
INVESCO BD FD	COM	46132L107	2	107	SH		DFND	2	107	0	0
INVESCO BD FD	COM	46132L107	85	4,825	SH		DFND	3	3,700	0	1,125
INVESCO VALUE MUN INCOME TR	COM	46132P108	410	25,213	SH		DFND	3	23,380	0	1,833
INVESCO DYNAMIC CR OPP FD	COM	46132R104	754	71,487	SH		DFND	3	66,577	0	4,910
INVESCO MUNI INCOME OPP TRST	COM	46132X101	21	2,845	SH		DFND	3	2,845	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,256	256,601	SH		DFND	3	254,001	0	2,600
INVESCO QUALITY MUNI INC TRS	COM	46133G107	103	8,100	SH		DFND	8	8,100	0	0
INVESTAR HLDG CORP	COM	46134L105	18	1,000	SH		DFND	3	1,000	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	20	1,168	SH		DFND	3	1,168	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	183	10,760	SH		DFND	20	10,760	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	321	25,768	SH		DFND	3	24,768	0	1,000
INVESTORS BANCORP INC NEW	COM	46146L101	24,881	2,000,080	SH		DFND	23	1,775,917	0	224,163
INVESTORS BANCORP INC NEW	COM	46146L101	7	593	SH		OTR	23	0	0	593
INVESTORS BANCORP INC NEW	COM	46146L101	4,953	398,135	SH		DFND	23;26	0	0	398,135
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	4	574	SH		DFND	3	574	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	67	7,987	SH		DFND	3	5,837	0	2,150
IRON MTN INC NEW	COM	46284V101	109	4,019	SH		DFND	2	4,019	0	0
IRON MTN INC NEW	COM	46284V101	768	28,451	SH		DFND	3	26,352	0	2,099
IRON MTN INC NEW	COM	46284V101	1,309	48,481	SH		DFND	5	48,481	0	0
IRON MTN INC NEW	COM	46284V101	391	14,489	SH		DFND	7	0	14,489	0
IRON MTN INC NEW	COM	46284V101	41	1,532	SH		DFND	8	100	1,432	0
IRON MTN INC NEW	COM	46284V101	13	465	SH		DFND	15	465	0	0
IRON MTN INC NEW	COM	46284V101	111	4,110	SH		DFND	18	4,110	0	0
IRON MTN INC NEW	COM	46284V101	907	33,580	SH		DFND	19	33,580	0	0
IRON MTN INC NEW	COM	46284V101	71	2,618	SH		OTR	19	2,607	0	11
IRON MTN INC NEW	COM	46284V101	1,017	37,670	SH		DFND	21	37,670	0	0
IRON MTN INC NEW	COM	46284V101	17	639	SH		SOLE		639	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17	1,500	SH		DFND	3	1,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	150	SH		DFND	5	150	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	12,777	968,700	SH	Call	DFND	3	968,700	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	63,600	4,821,800	SH	Put	DFND	3	4,821,800	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	66,386	5,033,091	SH		DFND	3	4,946,745	0	86,346
ISHARES SILVER TRUST	ISHARES	46428Q109	1,070	81,085	SH		DFND	5	81,085	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	25	1,925	SH		DFND	7	0	1,925	0
ISHARES SILVER TRUST	ISHARES	46428Q109	241	18,248	SH		DFND	8	17,868	380	0
ISHARES SILVER TRUST	ISHARES	46428Q109	350	26,530	SH		DFND	10	26,530	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	13	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	42	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	308	23,367	SH		DFND	21	23,367	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	12	883	SH		DFND	22	0	0	883
ISHARES SILVER TRUST	ISHARES	46428Q109	24	1,850	SH		DFND	29	1,850	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	83	6,285	SH		DFND		6,285	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,021	142,053	SH		DFND	3	125,884	0	16,169
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7	500	SH		DFND	22	0	0	500
ISHARES TR	INTL PFD STK ETF	46429B135	1,930	120,036	SH		DFND	2	120,036	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	49	3,062	SH		DFND	3	3,062	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	44	977	SH		DFND	2	977	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	108	2,423	SH		DFND	5	2,423	0	0
ISHARES TR	CORE US TR BD	46429B267	24,198	965,602	SH		DFND	3	849,474	0	116,128
ISHARES TR	CORE US TR BD	46429B267	3,018	120,412	SH		DFND	5	120,412	0	0
ISHARES TR	CORE US TR BD	46429B267	53	2,115	SH		DFND	8	2,115	0	0
ISHARES TR	CORE US TR BD	46429B267	125	4,974	SH		DFND	29	4,974	0	0
ISHARES TR	CORE US TR BD	46429B267	802	32,000	SH		SOLE		32,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	154	3,043	SH		DFND	2	3,043	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	107	2,127	SH		DFND	3	2,127	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	148	2,925	SH		DFND	5	2,925	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	64	1,265	SH		DFND	8	1,265	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	251	12,008	SH		DFND	2	12,008	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	101	4,821	SH		DFND	3	4,686	0	135
ISHARES TR	MSCI INDONIA ETF	46429B309	6	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	42	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	21	1,000	SH		DFND	20	1,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	209	10,016	SH		DFND		10,016	0	0
ISHARES TR	GNMA BOND ETF	46429B333	328	6,539	SH		DFND	2	6,539	0	0
ISHARES TR	CMBS ETF	46429B366	201	3,961	SH		DFND	2	3,961	0	0
ISHARES TR	CMBS ETF	46429B366	109	2,145	SH		DFND	3	2,045	0	100
ISHARES TR	MSCI PHILIPS ETF	46429B408	304	9,021	SH		DFND	2	9,021	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,911	56,638	SH		DFND	3	40,377	0	16,261
ISHARES TR	MSCI PHILIPS ETF	46429B408	334	9,896	SH		DFND	5	9,896	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	100	SH		DFND	20	100	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	2	42	SH		DFND	2	42	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	9	220	SH		DFND	2	220	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	269	6,500	SH		DFND	10	6,500	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	362	19,126	SH		DFND	2	19,126	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	38	2,000	SH		DFND		2,000	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	1,415	34,038	SH		DFND	3	27,924	0	6,114
ISHARES TR	IRELAND CAPD ETF	46429B507	235	5,645	SH		DFND	5	5,645	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	1,179	21,107	SH		DFND	2	21,107	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	1,645	64,463	SH		DFND	2	64,463	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	360	14,120	SH		DFND	3	14,120	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	26	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	149	5,434	SH		DFND	3	5,134	0	300
ISHARES TR	MSCI INDIA ETF	46429B598	4,943	179,756	SH		DFND	5	179,756	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	27	975	SH		DFND	8	975	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30	1,099	SH		DFND	13	1,099	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16,481	599,319	SH		DFND	23	599,319	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	39	1,405	SH		DFND	23;27	1,405	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	85	4,676	SH		DFND	3	4,525	0	151
ISHARES TR	MSCI INDIA SM CP	46429B614	142	4,278	SH		DFND	2	4,278	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	17	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	766	23,009	SH		DFND	23	23,009	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	14,742	292,265	SH		DFND	3	184,393	0	107,872
ISHARES TR	FLTG RATE BD ETF	46429B655	7,722	153,098	SH		DFND	5	153,098	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,095	21,715	SH		DFND	7	0	21,715	0
ISHARES TR	FLTG RATE BD ETF	46429B655	822	16,292	SH		DFND	8	11,987	4,305	0
ISHARES TR	FLTG RATE BD ETF	46429B655	299	5,925	SH		DFND	14	5,925	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	22	430	SH		DFND	15	430	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	23,038	456,734	SH		DFND	21	456,734	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	3,827	75,872	SH		DFND	23	61,669	0	14,203
ISHARES TR	FLTG RATE BD ETF	46429B655	3	51	SH		OTR	23	0	0	51
ISHARES TR	CORE HIGH DV ETF	46429B663	1,060	14,433	SH		DFND	2	14,433	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	28,390	386,738	SH		DFND	3	374,725	0	12,013
ISHARES TR	CORE HIGH DV ETF	46429B663	12,384	168,690	SH		DFND	5	168,690	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,046	41,489	SH		DFND	7	0	41,489	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,182	16,101	SH		DFND	8	13,743	2,358	0
ISHARES TR	CORE HIGH DV ETF	46429B663	337	4,585	SH		DFND	9	4,585	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	128	1,740	SH		DFND	10	1,740	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	397	5,406	SH		DFND	15	5,406	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	885	12,050	SH		DFND	21	12,050	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,910	53,256	SH		DFND	22	0	0	53,256
ISHARES TR	CORE HIGH DV ETF	46429B663	29	400	SH		DFND	24	375	0	25
ISHARES TR	CORE HIGH DV ETF	46429B663	35	475	SH		DFND		475	0	0
ISHARES TR	CHINA ETF	46429B671	10	232	SH		DFND	3	232	0	0
ISHARES TR	CHINA ETF	46429B671	247	5,530	SH		DFND	5	5,530	0	0
ISHARES TR	CHINA ETF	46429B671	49	1,100	SH		DFND	20	1,100	0	0
ISHARES TR	CHINA ETF	46429B671	193	4,328	SH		DFND		4,328	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	44	672	SH		DFND	2	672	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	82,190	1,266,990	SH		DFND	3	1,180,828	0	86,162
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,192	33,784	SH		DFND	5	33,784	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	263	4,049	SH		DFND	8	4,049	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	126	1,947	SH		DFND	22	0	0	1,947
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,250	50,100	SH		SOLE		50,100	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	30,855	737,802	SH		DFND	3	584,453	0	153,349
ISHARES TR	USA MIN VOL ETF	46429B697	12,228	292,401	SH		DFND	5	292,401	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,000	23,920	SH		DFND	7	0	23,920	0
ISHARES TR	USA MIN VOL ETF	46429B697	567	13,552	SH		DFND	8	13,552	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	53	1,275	SH		DFND	10	1,275	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	494	11,817	SH		DFND	21	11,817	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,007	10,180	SH		DFND	2	10,180	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	576	5,820	SH		DFND	3	5,370	0	450
ISHARES TR	0-5 YR TIPS ETF	46429B747	341	3,452	SH		DFND	5	3,452	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	557	5,629	SH		DFND	8	5,629	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	667	17,117	SH		DFND	2	17,117	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	18	450	SH		DFND	3	450	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	76	1,642	SH		DFND	2	1,642	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	57	1,922	SH		DFND	2	1,922	0	0
ISHARES U S ETF TR	ENH INTL SMCAP	46431W309	0	7	SH		DFND	2	7	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	0	12	SH		DFND	2	12	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	18	785	SH		DFND	5	785	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10,245	204,823	SH		DFND	3	190,064	0	14,759
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,343	86,821	SH		DFND	5	86,821	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	99	1,973	SH		DFND	8	1,973	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3	66	SH		DFND	15	66	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9	100	SH		DFND	3	100	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	143	2,868	SH		DFND	2	2,868	0	0
ISHARES U S ETF TR	FXD INC BL ETF	46431W846	865	8,900	SH		DFND	3	6,450	0	2,450
ISHARES U S ETF TR	FXD INC BL ETF	46431W846	940	9,668	SH		DFND	5	9,668	0	0
ISHARES U S ETF TR	FXD INC BL ETF	46431W846	11	116	SH		DFND	8	116	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	11	400	SH		DFND	10	400	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	24	501	SH		DFND	3	501	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	5,165	79,993	SH		DFND	3	71,068	0	8,925
ISHARES TR	MSCI USASZEFCT	46432F370	33	500	SH		DFND	2	500	0	0
ISHARES TR	MSCI USASZEFCT	46432F370	6	94	SH		DFND	3	94	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	6	98	SH		DFND	3	98	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	1,476	20,134	SH		DFND	3	15,431	0	4,703
ISHARES TR	MSCI USAMOMFCT	46432F396	161	2,201	SH		DFND	5	2,201	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	68	927	SH		DFND	11	927	0	0
ISHARES TR	B CA RT CP ETF	46432F404	1	20	SH		DFND	3	20	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	2,902	58,641	SH		DFND	3	57,554	0	1,087
ISHARES TR	CORE MSCITOTAL	46432F834	5	100	SH		DFND	5	100	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1	15	SH		DFND	8	15	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	148	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	199	3,653	SH		DFND	2	3,653	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,770	510,670	SH		DFND	3	468,503	0	42,167
ISHARES TR	CORE MSCI EAFE	46432F842	6,266	115,228	SH		DFND	5	115,228	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,723	31,682	SH		DFND	7	0	31,682	0
ISHARES TR	CORE MSCI EAFE	46432F842	418	7,685	SH		DFND	8	6,180	1,505	0
ISHARES TR	CORE MSCI EAFE	46432F842	180	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	228	4,200	SH		DFND	20	4,200	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	34,224	629,354	SH		DFND	22	0	0	629,354
ISHARES TR	CORE MSCI EAFE	46432F842	31	575	SH		DFND		575	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	996	10,032	SH		DFND	3	9,347	0	685
ISHARES TR	CORE ST USDB ETF	46432F859	719	7,245	SH		DFND	5	7,245	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	432	4,347	SH		DFND	8	4,347	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2	100	SH		DFND	2	100	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	770	33,081	SH		DFND	3	31,684	0	1,397
ISHARES TR	MRNGSTR INC ETF	46432F875	50	2,145	SH		DFND	5	2,145	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	5	200	SH		DFND	8	200	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	7	74	SH		DFND	2	74	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	775	7,800	SH		DFND	3	5,300	0	2,500
ISHARES TR	2018 CORP EX ETF	46432FAG2	16	165	SH		DFND	8	165	0	0
ISHARES TR	2020 CORP EX ETF	46432FAK3	358	3,677	SH		DFND	2	3,677	0	0
ISHARES TR	2023 CORP EX ETF	46432FAN7	490	5,174	SH		DFND	2	5,174	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	242	2,403	SH		DFND	2	2,403	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	957	9,480	SH		DFND	3	6,985	0	2,495
ISHARES TR	2016 CP TM ETF	46432FAT4	18	175	SH		DFND	8	175	0	0
ISHARES TR	2018 CP TM ETF	46432FAW7	561	5,485	SH		DFND	3	5,000	0	485
ISHARES TR	2018 CP TM ETF	46432FAW7	15	145	SH		DFND	8	145	0	0
ISHARES TR	2023 CP TM ETF	46432FAZ0	200	1,925	SH		DFND	2	1,925	0	0
ISHARES TR	2023 CP TM ETF	46432FAZ0	594	5,718	SH		DFND	3	5,718	0	0
ISHARES TR	2020 CP TM ETF	46432FBC0	26	250	SH		DFND	3	250	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,302	159,991	SH		DFND	3	155,015	0	4,976
ISHARES INC	CORE MSCI EMKT	46434G103	4,616	117,192	SH		DFND	5	117,192	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	48	1,210	SH		DFND	7	0	1,210	0
ISHARES INC	CORE MSCI EMKT	46434G103	178	4,507	SH		DFND	8	4,007	500	0
ISHARES INC	CORE MSCI EMKT	46434G103	14	351	SH		DFND	15	351	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	130	3,300	SH		DFND	20	3,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,096	586,353	SH		DFND	22	0	0	586,353
ISHARES INC	CUR HD MSCI EM	46434G509	3,142	157,105	SH		DFND	3	122,109	0	34,996
ISHARES INC	CUR HD MSCI EM	46434G509	101	5,033	SH		DFND	5	5,033	0	0
ISHARES INC	MSCI EMRGN ETF	46434G608	110	6,290	SH		DFND	2	6,290	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	32	2,900	SH		DFND	7	0	2,900	0
ISHARES TR	0-5YR INVT GR CP	46434V100	12	238	SH		DFND	2	238	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	284	5,646	SH		DFND	3	4,055	0	1,591
ISHARES TR	0-5YR INVT GR CP	46434V100	1,594	31,719	SH		DFND	5	31,719	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	875	17,409	SH		DFND	8	11,970	5,439	0
ISHARES TR	EXPONEN TECHNO	46434V381	48	1,917	SH		DFND	3	1,917	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	190	7,642	SH		DFND	5	7,642	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	411	9,227	SH		DFND	2	9,227	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,739	218,709	SH		DFND	3	196,124	0	22,585
ISHARES TR	0-5YR HI YL CP	46434V407	412	9,255	SH		DFND	5	9,255	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	677	15,203	SH		DFND	8	9,580	5,623	0
ISHARES TR	0-5YR HI YL CP	46434V407	151	3,381	SH		DFND	15	3,381	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	630	14,147	SH		DFND	29	14,147	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	24,757	1,533,900	SH		DFND	2	1,533,900	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,647	164,031	SH		DFND	3	146,286	0	17,745
ISHARES TR	MSCI UTD KNGDM	46434V548	2,023	125,329	SH		DFND	5	125,329	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	8	500	SH		DFND	8	500	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	411	25,472	SH		DFND	14	25,472	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	6	352	SH		DFND	15	352	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	502	31,079	SH		DFND	18	31,079	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	341	21,145	SH		DFND	21	21,145	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	11,977	742,052	SH		DFND	23	614,835	0	127,217
ISHARES TR	MSCI UTD KNGDM	46434V548	40	2,470	SH		OTR	23	0	0	2,470
ISHARES TR	MSCI UTD KNGDM	46434V548	39	2,425	SH		DFND	29	2,425	0	0
ISHARES TR	IBONDS SEP2020	46434V571	26	1,000	SH		DFND	3	0	0	1,000
ISHARES TR	CORE TL USD BD	46434V613	12	125	SH		DFND	3	125	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,643	531,080	SH		DFND	3	449,897	0	81,183
ISHARES TR	CORE DIV GRWTH	46434V621	24	918	SH		DFND	5	918	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,581	216,134	SH		DFND	3	29,090	0	187,044
ISHARES TR	CUR HD EURZN ETF	46434V639	31,040	1,202,164	SH		DFND	5	1,202,164	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,029	39,847	SH		DFND	8	39,847	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	245	9,480	SH		DFND	14	9,480	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	11	440	SH		DFND	15	440	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,182	45,789	SH		DFND		45,789	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	0	10	SH		DFND	2	10	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	30	1,175	SH		DFND	3	1,175	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	48	1,895	SH		DFND	5	1,895	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	31	1,235	SH		DFND	29	1,235	0	0
ISHARES TR	CORE MSCI PAC	46434V696	29	598	SH		DFND	2	598	0	0
ISHARES TR	CORE MSCI PAC	46434V696	6	120	SH		DFND	3	120	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	7	298	SH		DFND	2	298	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	1,591	65,271	SH		DFND	3	64,715	0	556
ISHARES TR	HDG MSCI GERMN	46434V704	12	491	SH		DFND	5	491	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	2	100	SH		DFND	10	100	0	0
ISHARES TR	JAPAN MIN VOL	46434V712	5	80	SH		DFND	2	80	0	0
ISHARES TR	JAPAN MIN VOL	46434V712	42	743	SH		DFND	5	743	0	0
ISHARES TR	JAPAN MIN VOL	46434V712	28	485	SH		DFND	8	485	0	0
ISHARES TR	EURO MIN VOL	46434V720	495	21,024	SH		DFND	2	21,024	0	0
ISHARES TR	EURO MIN VOL	46434V720	106	4,500	SH		DFND	5	4,500	0	0
ISHARES TR	EURO MIN VOL	46434V720	54	2,300	SH		DFND	8	2,300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	21	501	SH		DFND	3	501	0	0
ISHARES TR	CORE MSCI EURO	46434V738	37	885	SH		DFND	5	885	0	0
ISHARES TR	MSCI UAE ETF	46434V761	3	195	SH		DFND	5	195	0	0
ISHARES TR	YLD OPTIM BD	46434V787	168	7,013	SH		DFND	2	7,013	0	0
ISHARES TR	YLD OPTIM BD	46434V787	10	400	SH		DFND	3	400	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	18	700	SH		DFND	2	700	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	827	32,557	SH		DFND	3	31,083	0	1,474
ISHARES TR	HDG MSCI EAFE	46434V803	8,892	350,060	SH		DFND	5	350,060	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	614	12,344	SH		DFND	2	12,344	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	368	12,849	SH		DFND	2	12,849	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	807	28,158	SH		DFND	5	28,158	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	34	1,180	SH		DFND	8	1,180	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,175	40,972	SH		DFND		40,972	0	0
ISHARES TR	DEC 18 CP TERM	46434VAA8	994	39,787	SH		DFND	3	38,900	0	887
ISHARES TR	DEC 2016 CP BD	46434VAJ9	8	300	SH		DFND	2	300	0	0
ISHARES TR	DEC 2016 CP BD	46434VAJ9	1,002	39,800	SH		DFND	3	38,913	0	887
ISHARES TR	DEC 2020 CORP	46434VAQ3	77	3,101	SH		DFND	2	3,101	0	0
ISHARES TR	DEC 2020 CORP	46434VAQ3	993	39,789	SH		DFND	3	38,900	0	889
ISHARES TR	IBND DEC17 ETF	46434VAR1	56	2,255	SH		DFND	2	2,255	0	0
ISHARES TR	IBND DEC17 ETF	46434VAR1	995	40,142	SH		DFND	3	39,247	0	895
ISHARES TR	IBND DEC19 ETF	46434VAU4	993	40,303	SH		DFND	3	39,404	0	899
ISHARES TR	IBND DEC22 ETF	46434VBA7	998	41,013	SH		DFND	3	40,097	0	916
ISHARES TR	IBND DEC21 ETF	46434VBK5	271	11,131	SH		DFND	2	11,131	0	0
ISHARES TR	IBND DEC21 ETF	46434VBK5	992	40,789	SH		DFND	3	39,877	0	912
ISHARES TR	IBND DEC21 ETF	46434VBK5	37	1,540	SH		DFND	5	1,540	0	0
ISHARES TR	CONV BD ETF	46435G102	15,570	340,394	SH		DFND	2	340,394	0	0
ISHARES TR	MSCI AUSTRALIA	46435G607	15	726	SH		DFND	5	726	0	0
ISHARES TR	CORE INTL AGGR	46435G672	70	1,400	SH		DFND	2	1,400	0	0
ISHARES TR	IBONDS DEC 21	46435G789	356	13,919	SH		DFND	2	13,919	0	0
ISHARES TR	CURR HD INTL HI	46435G797	34	1,400	SH		DFND	2	1,400	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	80	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	86	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	55	2,505	SH		DFND	3	2,505	0	0
ISHARES TR	MSCI SWITZERLD	46435G870	44	1,856	SH		DFND	5	1,856	0	0
ISORAY INC	COM	46489V104	14	15,000	SH		DFND	3	15,000	0	0
IXYS CORP	COM	46600W106	1	71	SH		DFND	3	71	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	37	SH		DFND		37	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	1,101	1,175,000	PRN		DFND	3	1,175,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	13,690	14,611,000	PRN		DFND	6	14,611,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	203,676	3,084,593	SH		DFND	1	3,084,593	0	0
JPMORGAN CHASE & CO	COM	46625H100	112	1,700	SH	Call	DFND	2	1,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,197	78,700	SH	Put	DFND	2	78,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,451	158,270	SH		DFND	2	158,270	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,919	347,100	SH	Call	DFND	3	347,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,175	729,600	SH	Put	DFND	3	729,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	157,460	2,384,673	SH		DFND	3	2,174,387	0	210,286
JPMORGAN CHASE & CO	COM	46625H100	17,838	270,151	SH		DFND	4	0	185,775	84,376
JPMORGAN CHASE & CO	COM	46625H100	190,407	2,883,639	SH		DFND	5	2,883,639	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,468	173,682	SH		DFND	7	0	173,682	0
JPMORGAN CHASE & CO	COM	46625H100	6,154	93,202	SH		DFND	8	77,329	15,873	0
JPMORGAN CHASE & CO	COM	46625H100	302	4,575	SH		DFND	9	4,575	0	0
JPMORGAN CHASE & CO	COM	46625H100	398	6,025	SH		DFND	10	6,025	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,492	83,168	SH		DFND	11	83,168	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,516	128,970	SH		DFND	13	128,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,027	60,982	SH		DFND	14	60,982	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,888	28,593	SH		DFND	15	28,593	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,298	80,230	SH		DFND	16	80,230	0	0
JPMORGAN CHASE & CO	COM	46625H100	294	4,452	SH		DFND	18	4,452	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,228	684,956	SH		DFND	19	681,774	597	2,585
JPMORGAN CHASE & CO	COM	46625H100	758	11,484	SH		OTR	19	8,994	1,800	690
JPMORGAN CHASE & CO	COM	46625H100	107,680	1,630,776	SH		DFND	21	1,630,776	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,465	309,929	SH		DFND	23	243,392	0	66,537
JPMORGAN CHASE & CO	COM	46625H100	651	9,856	SH		OTR	23	9,620	0	236
JPMORGAN CHASE & CO	COM	46625H100	34,810	527,181	SH		DFND	24	178,755	0	348,426
JPMORGAN CHASE & CO	COM	46625H100	34,159	517,331	SH		DFND		505,711	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	2,809	42,544	SH		SOLE		42,544	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,738	439,700	SH		DFND	3	403,575	0	36,125
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	80	2,754	SH		DFND	5	2,754	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	176	6,060	SH		DFND	14	6,060	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	306	10,562	SH		DFND	15	10,562	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,720	59,379	SH		DFND	19	59,379	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	622	21,470	SH		OTR	19	0	0	21,470
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,316	321,584	SH		DFND	21	321,584	0	0
JMP GROUP LLC	COM	46629U107	1	162	SH		DFND	3	162	0	0
JMP GROUP LLC	COM	46629U107	227	41,600	SH		DFND	4	0	41,600	0
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	1	19	SH		DFND	2	19	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	9	188	SH		DFND	2	188	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	13	330	SH		DFND	2	330	0	0
JAMBA INC	COM NEW	47023A309	4	300	SH		DFND	3	300	0	0
JAMBA INC	COM NEW	47023A309	20	1,500	SH		DFND	11	1,500	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	165	13,060	SH		DFND	2	13,060	0	0
JANUS CAP GROUP INC	COM	47102X105	12,347	876,270	SH		DFND	3	873,739	0	2,531
JANUS CAP GROUP INC	COM	47102X105	4	295	SH		DFND	5	295	0	0
JANUS CAP GROUP INC	COM	47102X105	9	647	SH		DFND	15	647	0	0
JANUS CAP GROUP INC	COM	47102X105	356	25,272	SH		DFND	20	25,272	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	41	4,000	SH		DFND	3	4,000	0	0
JARDEN CORP	NOTE 1.500% 6/1	471109AL2	34,385	23,000,000	PRN		DFND	6	23,000,000	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	11,730	9,605,000	PRN		DFND	6	9,605,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	90	14,400	SH		DFND	4	0	14,400	0
JD COM INC	SPON ADR CL A	47215P106	1,613	50,000	SH	Call	DFND	2	50,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,678	52,000	SH	Put	DFND	2	52,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,055	32,702	SH		DFND	2	32,702	0	0
JD COM INC	SPON ADR CL A	47215P106	5,808	180,000	SH	Call	DFND	3	180,000	0	0
JD COM INC	SPON ADR CL A	47215P106	10,083	312,500	SH	Put	DFND	3	312,500	0	0
JD COM INC	SPON ADR CL A	47215P106	4,132	128,054	SH		DFND	3	126,924	0	1,130
JD COM INC	SPON ADR CL A	47215P106	1,925	59,672	SH		DFND	5	59,672	0	0
JD COM INC	SPON ADR CL A	47215P106	7,283	225,716	SH		DFND		225,716	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	52	52,000	PRN		DFND	3	52,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	144	5,200	SH		DFND	1	5,200	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	116	4,204	SH		DFND	3	2,504	0	1,700
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	360	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	260	9,397	SH		DFND	5	9,397	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	25	900	SH		DFND	8	900	0	0
JIVE SOFTWARE INC	COM	47760A108	162	39,747	SH		DFND	3	34,635	0	5,112
JIVE SOFTWARE INC	COM	47760A108	3	705	SH		DFND	5	705	0	0
JIVE SOFTWARE INC	COM	47760A108	33	7,975	SH		DFND	20	7,975	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	2	126	SH		DFND	2	126	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	258	17,875	SH		DFND	3	16,210	0	1,665
JONES LANG LASALLE INC	COM	48020Q107	17	104	SH		DFND	1	104	0	0
JONES LANG LASALLE INC	COM	48020Q107	787	4,921	SH		DFND	3	3,400	0	1,521
JONES LANG LASALLE INC	COM	48020Q107	2,452	15,341	SH		DFND	5	15,341	0	0
JONES LANG LASALLE INC	COM	48020Q107	14	86	SH		DFND	8	86	0	0
JONES LANG LASALLE INC	COM	48020Q107	92	574	SH		DFND	18	574	0	0
JONES LANG LASALLE INC	COM	48020Q107	267	1,668	SH		DFND	19	1,668	0	0
JONES LANG LASALLE INC	COM	48020Q107	54	338	SH		DFND	20	338	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,370	8,573	SH		DFND	21	8,573	0	0
JONES LANG LASALLE INC	COM	48020Q107	28	174	SH		SOLE		174	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	1	43	SH		DFND	3	43	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	231	19,190	SH		DFND	4	0	19,190	0
J2 GLOBAL INC	COM	48123V102	554	6,730	SH		DFND	3	6,730	0	0
J2 GLOBAL INC	COM	48123V102	48	585	SH		DFND	5	585	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	37	28,000	PRN		DFND	3	28,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	453	50,000	SH	Call	DFND	3	50,000	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	113	10,965	SH		DFND	3	4,000	0	6,965
JUNIPER NETWORKS INC	COM	48203R104	5,014	181,668	SH		DFND	1	181,668	0	0
JUNIPER NETWORKS INC	COM	48203R104	250	9,067	SH		DFND	2	9,067	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,965	433,499	SH		DFND	3	431,403	0	2,096
JUNIPER NETWORKS INC	COM	48203R104	2,318	83,999	SH		DFND	5	83,999	0	0
JUNIPER NETWORKS INC	COM	48203R104	12	445	SH		DFND	8	445	0	0
JUNIPER NETWORKS INC	COM	48203R104	7	270	SH		DFND	11	270	0	0
JUNIPER NETWORKS INC	COM	48203R104	21	770	SH		DFND	15	770	0	0
JUNIPER NETWORKS INC	COM	48203R104	622	22,521	SH		DFND	20	22,521	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,260	154,339	SH		DFND	23	147,783	0	6,556
JUNIPER NETWORKS INC	COM	48203R104	1,006	36,464	SH		DFND	23;26	0	0	36,464
JUNO THERAPEUTICS INC	COM	48205A109	9	212	SH		DFND	2	212	0	0
JUNO THERAPEUTICS INC	COM	48205A109	39	894	SH		DFND	3	894	0	0
JUNO THERAPEUTICS INC	COM	48205A109	60	1,361	SH		DFND	5	1,361	0	0
JUNO THERAPEUTICS INC	COM	48205A109	176	4,000	SH		DFND	10	4,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	4,097	575,412	SH		DFND	1	575,412	0	0
JUST ENERGY GROUP INC	COM	48213W101	9	1,200	SH		DFND	3	1,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	850	119,326	SH		DFND	5	119,326	0	0
JUST ENERGY GROUP INC	COM	48213W101	14	2,015	SH		DFND	8	2,015	0	0
JUST ENERGY GROUP INC	COM	48213W101	103	14,413	SH		DFND	20	14,413	0	0
JUST ENERGY GROUP INC	COM	48213W101	2,485	348,949	SH		SOLE		348,949	0	0
KAR AUCTION SVCS INC	COM	48238T109	23	632	SH		DFND	2	632	0	0
KAR AUCTION SVCS INC	COM	48238T109	140	3,790	SH		DFND	3	2,840	0	950
KAR AUCTION SVCS INC	COM	48238T109	2	41	SH		DFND	5	41	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	152	SH		DFND	15	152	0	0
KAR AUCTION SVCS INC	COM	48238T109	17,679	477,411	SH		DFND	23	432,815	0	44,596
KAR AUCTION SVCS INC	COM	48238T109	4,017	108,470	SH		DFND	23;26	0	0	108,470
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8,113	291,117	SH		DFND	3	263,033	0	28,084
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,403	122,100	SH		DFND	5	122,100	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	49	1,741	SH		DFND	8	1,741	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	16	580	SH		DFND	15	580	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	178	6,369	SH		DFND	20	6,369	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	363	13,023	SH		DFND	29	13,023	0	0
KBR INC	COM	48242W106	6,144	363,100	SH		DFND	1	363,100	0	0
KBR INC	COM	48242W106	1,097	64,816	SH		DFND	3	63,816	0	1,000
KBR INC	COM	48242W106	255	15,058	SH		DFND	20	15,058	0	0
KBR INC	COM	48242W106	566	33,466	SH		DFND	23	33,466	0	0
KCG HLDGS INC	CL A	48244B100	542	43,999	SH		DFND	3	43,999	0	0
KKR & CO L P DEL	COM UNITS	48248M102	6,485	416,000	SH		DFND	1	416,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3,118	200,000	SH	Call	DFND	3	200,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,091	70,000	SH	Put	DFND	3	70,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3,069	196,881	SH		DFND	3	182,010	0	14,871
KKR & CO L P DEL	COM UNITS	48248M102	1,832	117,489	SH		DFND	5	117,489	0	0
KKR & CO L P DEL	COM UNITS	48248M102	12	781	SH		DFND	8	781	0	0
KKR & CO L P DEL	COM UNITS	48248M102	178	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	24	1,520	SH		DFND	14	1,520	0	0
KKR & CO L P DEL	COM UNITS	48248M102	189	12,149	SH		DFND	21	12,149	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3	187	SH		DFND	2	187	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	402	28,970	SH		DFND	3	15,650	0	13,320
KT CORP	SPONSORED ADR	48268K101	4,732	397,300	SH		DFND	3	379,000	0	18,300
KT CORP	SPONSORED ADR	48268K101	3	219	SH		DFND	5	219	0	0
KT CORP	SPONSORED ADR	48268K101	412	34,566	SH		DFND	20	34,566	0	0
KT CORP	SPONSORED ADR	48268K101	160	13,396	SH		SOLE		13,396	0	0
K2M GROUP HLDGS INC	COM	48273J107	53	2,703	SH		DFND	3	2,703	0	0
K12 INC	COM	48273U102	1	102	SH		DFND	3	102	0	0
K12 INC	COM	48273U102	316	35,900	SH		DFND	4	0	35,900	0
K12 INC	COM	48273U102	55	6,269	SH		DFND	20	6,269	0	0
K12 INC	COM	48273U102	418	47,547	SH		DFND	23	47,547	0	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	9	10,000	SH		DFND	11	10,000	0	0
KADANT INC	COM	48282T104	1	30	SH		DFND	3	30	0	0
KADANT INC	COM	48282T104	545	13,430	SH		DFND	4	0	13,430	0
KADANT INC	COM	48282T104	1	30	SH		DFND	5	30	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	383	16,957	SH		DFND	3	15,617	0	1,340
KAPSTONE PAPER & PACKAGING C	COM	48562P103	505	22,345	SH		DFND	5	22,345	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	16	688	SH		DFND	10	688	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	121	5,365	SH		DFND	15	5,365	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	248	10,986	SH		DFND	20	10,986	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	530	40,000	SH	Call	DFND	3	40,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	530	40,000	SH	Put	DFND	3	40,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	549	41,455	SH		DFND	3	41,055	0	400
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	19	SH		DFND	5	19	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,874	221,221	SH		DFND	3	184,527	0	36,694
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	3,055	173,950	SH		DFND	3	172,266	0	1,684
KB HOME	COM	48666K109	533	43,201	SH		DFND	3	26,583	0	16,618
KB HOME	COM	48666K109	65	5,302	SH		DFND	5	5,302	0	0
KB HOME	COM	48666K109	5	393	SH		DFND	8	393	0	0
KB HOME	COM	48666K109	109	8,820	SH		DFND	11	8,820	0	0
KB HOME	COM	48666K109	347	28,130	SH		DFND	19	800	0	27,330
KB HOME	COM	48666K109	299	24,284	SH		DFND	20	24,284	0	0
KEARNY FINL CORP MD	COM	48716P108	0	36	SH		DFND	3	36	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	55	51,736	SH		DFND	5	51,736	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2	2,000	SH		DFND	8	2,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	63	700	SH	Put	DFND	2	700	0	0
KEURIG GREEN MTN INC	COM	49271M100	302	3,354	SH		DFND	2	3,354	0	0
KEURIG GREEN MTN INC	COM	49271M100	3,699	41,106	SH		DFND	3	40,642	0	464
KEURIG GREEN MTN INC	COM	49271M100	3,261	36,243	SH		DFND	5	36,243	0	0
KEURIG GREEN MTN INC	COM	49271M100	494	5,495	SH		DFND	8	5,495	0	0
KEURIG GREEN MTN INC	COM	49271M100	54	600	SH		DFND	15	600	0	0
KEURIG GREEN MTN INC	COM	49271M100	900	10,000	SH	Put	DFND	20	10,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	8,766	97,420	SH		DFND	20	97,420	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98	3,473	SH		DFND	1	3,473	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,526	124,455	SH		DFND	3	121,885	0	2,570
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,950	245,311	SH		DFND	5	245,311	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	201	7,100	SH		DFND	8	7,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	677	SH		DFND	15	677	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	243	8,588	SH		DFND	20	8,588	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,380	48,717	SH		DFND	23	42,834	0	5,883
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	85	3,000	SH		OTR	23	3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	750	SH		DFND	24	0	0	750
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	244	305,000	PRN		DFND	3	305,000	0	0
KILROY RLTY CORP	COM	49427F108	156	2,465	SH		DFND	3	1,600	0	865
KILROY RLTY CORP	COM	49427F108	11,610	183,466	SH		DFND	4	0	126,224	57,242
KILROY RLTY CORP	COM	49427F108	5	81	SH		DFND	15	81	0	0
KILROY RLTY CORP	COM	49427F108	2,010	31,771	SH		DFND	20	31,771	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	78	SH		DFND	3	78	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	287	26,100	SH		DFND	4	0	26,100	0
KIMCO RLTY CORP	COM	49446R109	666	25,157	SH		DFND	1	25,157	0	0
KIMCO RLTY CORP	COM	49446R109	274	10,355	SH		DFND	2	10,355	0	0
KIMCO RLTY CORP	COM	49446R109	4,631	175,017	SH		DFND	3	165,757	0	9,260
KIMCO RLTY CORP	COM	49446R109	27	1,005	SH		DFND	5	1,005	0	0
KIMCO RLTY CORP	COM	49446R109	37	1,390	SH		DFND	8	1,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	500	SH		DFND	1	500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	100	SH	Call	DFND	2	100	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	600	SH	Put	DFND	2	600	0	0
KINDER MORGAN INC DEL	COM	49456B101	815	54,653	SH		DFND	2	54,653	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,110	275,500	SH	Call	DFND	3	275,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,123	75,300	SH	Put	DFND	3	75,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,503	2,111,441	SH		DFND	3	1,627,564	0	483,877
KINDER MORGAN INC DEL	COM	49456B101	19,905	1,334,098	SH		DFND	5	1,334,098	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	480	SH		DFND	7	0	480	0
KINDER MORGAN INC DEL	COM	49456B101	752	50,420	SH		DFND	8	50,195	225	0
KINDER MORGAN INC DEL	COM	49456B101	46	3,100	SH		DFND	10	3,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	70	4,660	SH		DFND	11	4,660	0	0
KINDER MORGAN INC DEL	COM	49456B101	123	8,216	SH		DFND	14	8,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	214	14,311	SH		DFND	15	14,311	0	0
KINDER MORGAN INC DEL	COM	49456B101	455	30,487	SH		DFND	19	29,878	0	609
KINDER MORGAN INC DEL	COM	49456B101	32	2,131	SH		OTR	19	15	0	2,116
KINDER MORGAN INC DEL	COM	49456B101	1,104	74,011	SH		DFND	20	74,011	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,117	141,895	SH		DFND	21	141,895	0	0
KINDER MORGAN INC DEL	COM	49456B101	114	7,643	SH		DFND	23	3,803	0	3,840
KINDER MORGAN INC DEL	COM	49456B101	8,132	545,009	SH		DFND	24	229,468	0	315,541
KINDER MORGAN INC DEL	COM	49456B101	471	31,543	SH		DFND	29	31,543	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	356	SH		DFND		356	0	0
KINDER MORGAN INC DEL	COM	49456B101	615	41,217	SH		SOLE		41,217	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	17,523	SH		DFND	3	16,162	0	1,361
KINDER MORGAN INC DEL	PFD SER A	49456B200	607	15,059	PRN		DFND	3	9,544	0	5,515
KINDER MORGAN INC DEL	PFD SER A	49456B200	10,487	260,235	PRN		DFND	24	113,520	0	146,715
KINGOLD JEWELRY INC	COM NEW	49579A204	33	45,658	SH		DFND	21	45,658	0	0
KITE PHARMA INC	COM	49803L109	441	7,162	SH		DFND	3	6,962	0	200
KITE PHARMA INC	COM	49803L109	11,082	179,844	SH		DFND	19	179,844	0	0
KITE PHARMA INC	COM	49803L109	25	400	SH		DFND	20	400	0	0
KITE PHARMA INC	COM	49803L109	9,266	150,381	SH		DFND	21	150,381	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	105	4,049	SH		DFND	3	3,449	0	600
KITE RLTY GROUP TR	COM NEW	49803T300	10	380	SH		DFND	15	380	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,726	66,561	SH		DFND	20	66,561	0	0
KNOWLES CORP	COM	49926D109	2,738	205,409	SH		DFND	3	196,982	0	8,427
KNOWLES CORP	COM	49926D109	0	28	SH		DFND	5	28	0	0
KNOWLES CORP	COM	49926D109	3	196	SH		DFND	20	196	0	0
KNOWLES CORP	COM	49926D109	0	17	SH		DFND	23	17	0	0
KONA GRILL INC	COM	50047H201	0	1	SH		DFND	3	1	0	0
KONA GRILL INC	COM	50047H201	17,250	1,087,640	SH		DFND	4	0	961,551	126,089
KOPPERS HOLDINGS INC	COM	50060P106	51	2,812	SH		DFND	3	1,262	0	1,550
KOPPERS HOLDINGS INC	COM	50060P106	19,152	1,049,427	SH		DFND	4	0	935,339	114,088
KOPPERS HOLDINGS INC	COM	50060P106	452	24,775	SH		DFND	20	24,775	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	113	SH		DFND	3	113	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16	3,908	SH		DFND	4	0	3,908	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	10	601	SH		DFND	3	601	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	412	24,801	SH		DFND	20	24,801	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	420	SH		DFND	3	420	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8	1,401	SH		DFND	20	1,401	0	0
LDR HLDG CORP	COM	50185U105	316	12,596	SH		DFND	3	11,796	0	800
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	77	7,350	SH		DFND	3	7,350	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	104	10,000	SH		DFND	14	10,000	0	0
LHC GROUP INC	COM	50187A107	1	18	SH		DFND	3	18	0	0
LGI HOMES INC	COM	50187T106	882	36,233	SH		DFND	3	35,177	0	1,056
LGI HOMES INC	COM	50187T106	17	714	SH		DFND	5	714	0	0
LGI HOMES INC	COM	50187T106	40	1,650	SH		DFND	20	1,650	0	0
LGI HOMES INC	COM	50187T106	430	17,671	SH		DFND	23	17,671	0	0
LMP CAP & INCOME FD INC	COM	50208A102	150	12,095	SH		DFND	3	3,498	0	8,597
LMP CORPORATE LN FD INC	COM	50208B100	2	200	SH		DFND	3	200	0	0
LMP CORPORATE LN FD INC	COM	50208B100	3	300	SH		DFND	5	300	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	184	14,140	SH		DFND	3	14,140	0	0
LPL FINL HLDGS INC	COM	50212V100	43	1,016	SH		DFND	3	1,016	0	0
LPL FINL HLDGS INC	COM	50212V100	28	663	SH		DFND	5	663	0	0
LPL FINL HLDGS INC	COM	50212V100	2	52	SH		DFND	15	52	0	0
LPL FINL HLDGS INC	COM	50212V100	559	13,112	SH		DFND	20	13,112	0	0
LSI INDS INC	COM	50216C108	1	45	SH		DFND	3	45	0	0
LSI INDS INC	COM	50216C108	539	44,250	SH		DFND	4	0	44,250	0
LA QUINTA HLDGS INC	COM	50420D108	6	440	SH		DFND	3	440	0	0
LA QUINTA HLDGS INC	COM	50420D108	14	1,041	SH		DFND	5	1,041	0	0
LA QUINTA HLDGS INC	COM	50420D108	5	350	SH		DFND	10	350	0	0
LA QUINTA HLDGS INC	COM	50420D108	260	19,106	SH		DFND	20	19,106	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	339	2,739	SH		DFND	2	2,739	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,841	63,419	SH		DFND	3	55,425	0	7,994
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30,344	245,423	SH		DFND	4	0	181,053	64,370
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,254	10,144	SH		DFND	5	10,144	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	34	SH		DFND	8	34	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	111	900	SH		DFND	14	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	75	608	SH		DFND	15	608	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	313	2,532	SH		DFND	21	2,532	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	251	SH		DFND	23	0	0	251
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	127	1,027	SH		DFND	29	1,027	0	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	138	82,000	PRN		DFND	3	82,000	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	0	96	SH		DFND	3	96	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	201	73,002	SH		DFND	5	73,002	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	12,862	9,935,000	PRN		DFND	6	9,935,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	1,573	1,100,000	PRN		DFND	6	1,100,000	0	0
LANDAUER INC	COM	51476K103	453	13,760	SH		DFND	1	13,760	0	0
LANDAUER INC	COM	51476K103	128	3,883	SH		DFND	3	3,883	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	94	6,425	SH		DFND	3	6,425	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	22	1,500	SH		DFND	15	1,500	0	0
LANDS END INC NEW	COM	51509F105	7,070	301,600	SH	Put	DFND	3	301,600	0	0
LANDS END INC NEW	COM	51509F105	3,512	149,823	SH		DFND	3	149,593	0	230
LANDS END INC NEW	COM	51509F105	406	17,339	SH		DFND	5	17,339	0	0
LANDS END INC NEW	COM	51509F105	2	100	SH		DFND	20	100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	150	SH		DFND	3	150	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	195	14,883	SH		DFND	3	13,215	0	1,668
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,410	107,776	SH		DFND	5	107,776	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	15	1,175	SH		DFND	8	1,175	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	18	25,400	SH		DFND	4	0	25,400	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	3	225	SH		DFND	2	225	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	498	43,008	SH		DFND	3	42,178	0	830
LEGG MASON BW GLB INC OPP FD	COM	52469B100	4	320	SH		DFND	5	320	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	57	4,908	SH		DFND	15	4,908	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	169	6,772	SH		DFND	3	6,365	0	407
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	115	SH		DFND	10	115	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	753	30,105	SH		DFND	20	30,105	0	0
LENDINGCLUB CORP	COM	52603A109	15	1,360	SH		DFND	2	1,360	0	0
LENDINGCLUB CORP	COM	52603A109	553	50,000	SH	Call	DFND	3	50,000	0	0
LENDINGCLUB CORP	COM	52603A109	711	64,322	SH		DFND	3	63,719	0	603
LENDINGCLUB CORP	COM	52603A109	392	35,500	SH		DFND	5	35,500	0	0
LENDINGTREE INC NEW	COM	52603B107	23	263	SH		DFND	3	263	0	0
LENDINGTREE INC NEW	COM	52603B107	7	83	SH		DFND	5	83	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	388	7,131	SH		DFND	2	7,131	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,436	155,191	SH		DFND	3	140,205	0	14,986
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,829	107,234	SH		DFND	4	0	73,189	34,045
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	671	12,336	SH		DFND	5	12,336	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	127	2,333	SH		DFND	7	0	2,333	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	29	525	SH		DFND	15	525	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	1	200	SH		DFND	3	200	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	285	520,000	PRN		DFND	3	100,000	0	420,000
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	5,558	10,142,000	PRN		DFND	6	10,142,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	1,680	3,000,000	PRN		DFND	6	3,000,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	3	6,000	PRN		DFND	3	6,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	10,350	20,445,000	PRN		DFND	6	20,445,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,105	40,449	SH		DFND	2	40,449	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,066	39,031	SH		DFND	3	38,514	0	517
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	9	344	SH		DFND	5	344	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	672	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	271	9,935	SH		DFND	15	9,935	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	12	450	SH		DFND	18	450	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	699	25,584	SH		DFND	21	25,584	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	648	23,707	SH		DFND	23	23,707	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	548	12,156	SH		DFND	2	12,156	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,538	56,256	SH		DFND	3	54,000	0	2,256
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	570	12,631	SH		DFND	5	12,631	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	306	6,777	SH		DFND	11	6,777	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12	275	SH		DFND	15	275	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4	91	SH		DFND	18	91	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	316	7,007	SH		DFND	21	7,007	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	23	500	SH		DFND	24	0	0	500
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	22,131	22,242,000	PRN		DFND	6	22,242,000	0	0
LIBERTY TAX INC	CL A	53128T102	0	19	SH		DFND	3	19	0	0
LIFEPOINT HEALTH INC	COM	53219L109	97	1,325	SH		DFND	1	1,325	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,797	38,112	SH		DFND	3	37,812	0	300
LIFEPOINT HEALTH INC	COM	53219L109	1,584	21,583	SH		DFND	5	21,583	0	0
LIFEPOINT HEALTH INC	COM	53219L109	25	334	SH		DFND	7	0	334	0
LIFEPOINT HEALTH INC	COM	53219L109	98	1,336	SH		DFND	8	1,336	0	0
LIFEPOINT HEALTH INC	COM	53219L109	0	6	SH		DFND	15	6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,318	31,583	SH		DFND	21	31,583	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	628	5,791	SH		DFND	3	5,682	0	109
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	16	SH		DFND	5	16	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	5	508	SH		DFND	3	358	0	150
LIFETIME BRANDS INC	COM	53222Q103	0	15	SH		DFND	3	15	0	0
LIFETIME BRANDS INC	COM	53222Q103	375	28,300	SH		DFND	4	0	28,300	0
LIFELOCK INC	COM	53224V100	574	40,010	SH		DFND	3	29,376	0	10,634
LIFELOCK INC	COM	53224V100	144	10,000	SH		DFND	5	10,000	0	0
LIFELOCK INC	COM	53224V100	24	1,656	SH		DFND	15	1,656	0	0
LIFELOCK INC	COM	53224V100	7	509	SH		DFND	20	509	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	0	94	SH		DFND	2	94	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	1,300	SH		DFND	3	1,300	0	0
LINKEDIN CORP	COM CL A	53578A108	990	4,400	SH		DFND	1	4,400	0	0
LINKEDIN CORP	COM CL A	53578A108	248	1,100	SH	Call	DFND	2	1,100	0	0
LINKEDIN CORP	COM CL A	53578A108	473	2,100	SH	Put	DFND	2	2,100	0	0
LINKEDIN CORP	COM CL A	53578A108	172	765	SH		DFND	2	765	0	0
LINKEDIN CORP	COM CL A	53578A108	1,125	5,000	SH	Put	DFND	3	5,000	0	0
LINKEDIN CORP	COM CL A	53578A108	10,951	48,655	SH		DFND	3	44,776	0	3,879
LINKEDIN CORP	COM CL A	53578A108	310	1,379	SH		DFND	5	1,379	0	0
LINKEDIN CORP	COM CL A	53578A108	12	54	SH		DFND	10	54	0	0
LINKEDIN CORP	COM CL A	53578A108	666	2,958	SH		DFND	11	2,958	0	0
LINKEDIN CORP	COM CL A	53578A108	122	543	SH		DFND	15	543	0	0
LINKEDIN CORP	COM CL A	53578A108	5,447	24,200	SH		DFND	16	24,200	0	0
LINKEDIN CORP	COM CL A	53578A108	90	400	SH		DFND	20	400	0	0
LINKEDIN CORP	COM CL A	53578A108	6,090	27,057	SH		DFND		27,057	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	2	259	SH		DFND	3	259	0	0
LIQUIDITY SERVICES INC	COM	53635B107	41	6,331	SH		DFND	3	5,420	0	911
LOGMEIN INC	COM	54142L109	103	1,542	SH		DFND	3	1,040	0	502
LOGMEIN INC	COM	54142L109	6	90	SH		DFND	5	90	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	15	842	SH		DFND	3	842	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	32	1,850	SH		DFND	7	0	1,850	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9	512	SH		DFND	20	512	0	0
LUMENTUM HLDGS INC	COM	55024U109	16	706	SH		DFND	2	706	0	0
LUMENTUM HLDGS INC	COM	55024U109	365	16,571	SH		DFND	3	16,459	0	112
LUMENTUM HLDGS INC	COM	55024U109	23	1,053	SH		DFND	5	1,053	0	0
LUMENTUM HLDGS INC	COM	55024U109	14	625	SH		DFND	10	625	0	0
LUMENTUM HLDGS INC	COM	55024U109	70	3,170	SH		DFND	20	3,170	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,127	323,651	SH		DFND	23	277,488	0	46,163
LUMENTUM HLDGS INC	COM	55024U109	1,499	68,077	SH		DFND	23;26	0	0	68,077
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	206	3,169	SH		DFND	3	2,269	0	900
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,545	39,241	SH		DFND	5	39,241	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	58	900	SH		DFND	7	0	900	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	34	527	SH		DFND	8	527	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	23	350	SH		DFND	20	350	0	0
M & T BK CORP	COM	55261F104	493	4,070	SH		DFND	2	4,070	0	0
M & T BK CORP	COM	55261F104	7,071	58,352	SH		DFND	3	50,918	0	7,434
M & T BK CORP	COM	55261F104	1,589	13,116	SH		DFND	5	13,116	0	0
M & T BK CORP	COM	55261F104	195	1,608	SH		DFND	15	1,608	0	0
M & T BK CORP	COM	55261F104	404	3,336	SH		DFND	19	3,336	0	0
M & T BK CORP	COM	55261F104	4	33	SH		OTR	19	33	0	0
M & T BK CORP	COM	55261F104	718	5,923	SH		DFND	21	5,923	0	0
M & T BK CORP	COM	55261F104	7,784	64,233	SH		DFND	23	61,367	0	2,866
M & T BK CORP	COM	55261F104	1,924	15,880	SH		DFND	23;26	0	0	15,880
M & T BK CORP	*W EXP 12/23/201	55261F112	700	14,361	SH		DFND	3	14,351	0	10
MBIA INC	COM	55262C100	8	1,223	SH		DFND	3	1,223	0	0
MBIA INC	COM	55262C100	97	15,000	SH		DFND	5	15,000	0	0
MBIA INC	COM	55262C100	2,148	331,500	SH		DFND	11	331,500	0	0
MBIA INC	COM	55262C100	648	100,000	SH	Call	SOLE		100,000	0	0
MB FINANCIAL INC NEW	COM	55264U108	5	156	SH		DFND	3	156	0	0
MB FINANCIAL INC NEW	COM	55264U108	236	7,304	SH		DFND	20	7,304	0	0
MB FINANCIAL INC NEW	COM	55264U108	14,939	461,496	SH		DFND	23	395,793	0	65,703
MB FINANCIAL INC NEW	COM	55264U108	3,139	96,958	SH		DFND	23;26	0	0	96,958
MFA FINL INC	COM	55272X102	3,113	471,704	SH		DFND	3	439,919	0	31,785
MFA FINL INC	COM	55272X102	29	4,350	SH		DFND	5	4,350	0	0
MFA FINL INC	COM	55272X102	20	3,000	SH		DFND	8	3,000	0	0
MFA FINL INC	COM	55272X102	146	22,152	SH		DFND	20	22,152	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5	1,118	SH		DFND	2	1,118	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	33	7,178	SH		DFND	3	6,833	0	345
MGE ENERGY INC	COM	55277P104	126	2,716	SH		DFND	3	2,566	0	150
MGE ENERGY INC	COM	55277P104	0	8	SH		DFND	5	8	0	0
MGE ENERGY INC	COM	55277P104	23	500	SH		DFND	24	0	0	500
MFC INDL LTD	COM	55278T105	84	43,194	SH		DFND	4	0	43,194	0
MFC INDL LTD	COM	55278T105	0	59	SH		DFND	5	59	0	0
MEI PHARMA INC	COM NEW	55279B202	0	19	SH		DFND	2	19	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	0	1,623	SH		DFND		1,623	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	30	SH		DFND	3	30	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4	135	SH		DFND	5	135	0	0
M/I HOMES INC	COM	55305B101	342	15,600	SH		DFND	4	0	15,600	0
MKS INSTRUMENT INC	COM	55306N104	113	3,130	SH		DFND	3	1,880	0	1,250
MKS INSTRUMENT INC	COM	55306N104	13,471	374,190	SH		DFND	23	320,926	0	53,264
MKS INSTRUMENT INC	COM	55306N104	2,814	78,154	SH		DFND	23;26	0	0	78,154
MMA CAP MGMT LLC	COM	55315D105	1,352	93,594	SH		DFND	3	23,506	0	70,088
MPLX LP	COM UNIT REP LTD	55336V100	15,948	405,486	SH		DFND	3	379,591	0	25,895
MPLX LP	COM UNIT REP LTD	55336V100	6	147	SH		DFND	10	147	0	0
MPLX LP	COM UNIT REP LTD	55336V100	116	2,943	SH		DFND	24	0	0	2,943
MRC GLOBAL INC	COM	55345K103	2	134	SH		DFND	3	134	0	0
MRC GLOBAL INC	COM	55345K103	13	1,000	SH		DFND	5	1,000	0	0
MRC GLOBAL INC	COM	55345K103	7	535	SH		DFND	20	535	0	0
MSCI INC	COM	55354G100	884	12,257	SH		DFND	1	12,257	0	0
MSCI INC	COM	55354G100	373	5,173	SH		DFND	3	5,173	0	0
MSCI INC	COM	55354G100	544	7,538	SH		DFND	5	7,538	0	0
MYR GROUP INC DEL	COM	55405W104	152	7,377	SH		DFND	3	7,377	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	166	4,070	SH		DFND	3	70	0	4,000
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1	15	SH		DFND	15	15	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	22	550	SH		DFND	20	550	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	19,654	480,655	SH		DFND	23	419,720	0	60,935
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,274	80,078	SH		DFND	23;26	0	0	80,078
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,177	77,697	SH		DFND	23;27	77,697	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	4,212	103,017	SH		DFND	23;30	103,017	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	600	51,668	SH		DFND	3	51,668	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	10	850	SH		DFND	5	850	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,817	25,033	SH		DFND	1	25,033	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,968	27,111	SH		DFND	3	24,959	0	2,152
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,799	79,880	SH		DFND	5	79,880	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	236	3,244	SH		DFND	8	3,244	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,665	87,413	SH		DFND	3	82,342	0	5,071
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	869	45,609	SH		DFND	5	45,609	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	5	260	SH		DFND	8	260	0	0
MACYS INC	COM	55616P104	2,129	60,855	SH		DFND	1	60,855	0	0
MACYS INC	COM	55616P104	770	22,000	SH	Call	DFND	2	22,000	0	0
MACYS INC	COM	55616P104	3,529	100,900	SH	Put	DFND	2	100,900	0	0
MACYS INC	COM	55616P104	6,069	173,500	SH	Call	DFND	3	173,500	0	0
MACYS INC	COM	55616P104	6,996	200,000	SH	Put	DFND	3	200,000	0	0
MACYS INC	COM	55616P104	34,778	994,213	SH		DFND	3	986,334	0	7,879
MACYS INC	COM	55616P104	769	21,990	SH		DFND	5	21,990	0	0
MACYS INC	COM	55616P104	55	1,574	SH		DFND	7	0	1,574	0
MACYS INC	COM	55616P104	15	416	SH		DFND	8	16	400	0
MACYS INC	COM	55616P104	88	2,517	SH		DFND	15	2,517	0	0
MACYS INC	COM	55616P104	118	3,372	SH		DFND	18	3,372	0	0
MACYS INC	COM	55616P104	246	7,040	SH		DFND	19	1,040	0	6,000
MACYS INC	COM	55616P104	1	24	SH		OTR	19	24	0	0
MACYS INC	COM	55616P104	793	22,678	SH		DFND	20	22,678	0	0
MACYS INC	COM	55616P104	524	14,986	SH		SOLE		14,986	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	17	108	SH		DFND	2	108	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	167	1,033	SH		DFND	3	976	0	57
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	809	5,000	SH		DFND	5	5,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	54	333	SH		DFND	7	0	333	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	4	25	SH		DFND	8	0	25	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,348	8,333	SH		DFND	11	8,333	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2	10	SH		DFND	15	10	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	129	800	SH		DFND	20	800	0	0
MAG SILVER CORP	COM	55903Q104	3,414	483,500	SH		DFND	1	483,500	0	0
MAG SILVER CORP	COM	55903Q104	35	5,007	SH		DFND	3	5,007	0	0
MAG SILVER CORP	COM	55903Q104	41	5,773	SH		DFND	5	5,773	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	12,444	427,915	SH		DFND	3	10,903	0	417,012
MAIN STREET CAPITAL CORP	COM	56035L104	30	1,044	SH		DFND	5	1,044	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	147	5,045	SH		DFND	20	5,045	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	31	1,375	SH		DFND	3	1,375	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,937	84,652	SH		DFND	5	84,652	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	22	966	SH		DFND	7	0	966	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	143	6,247	SH		DFND	8	6,247	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	0	16	SH		DFND	2	16	0	0
MALIBU BOATS INC	COM CL A	56117J100	1	36	SH		DFND	3	36	0	0
MALIBU BOATS INC	COM CL A	56117J100	22,333	1,364,250	SH		DFND	4	0	1,201,043	163,207
MANAGED DURATION INVT GRD FU	COM	56165R103	156	11,368	SH		DFND	3	11,368	0	0
MANNING & NAPIER INC	CL A	56382Q102	28	3,332	SH		DFND	3	3,332	0	0
MANNING & NAPIER INC	CL A	56382Q102	444	52,300	SH		DFND	4	0	52,300	0
MANNKIND CORP	COM	56400P201	160	110,135	SH		DFND	3	106,135	0	4,000
MANNKIND CORP	COM	56400P201	6	4,265	SH		DFND	5	4,265	0	0
MANNKIND CORP	COM	56400P201	4	2,891	SH		DFND	20	2,891	0	0
MANNKIND CORP	COM	56400P201	55	38,235	SH		DFND	21	38,235	0	0
MANPOWERGROUP INC	COM	56418H100	117	1,383	SH		DFND	1	1,383	0	0
MANPOWERGROUP INC	COM	56418H100	978	11,602	SH		DFND	3	11,204	0	398
MANPOWERGROUP INC	COM	56418H100	99	1,180	SH		DFND	5	1,180	0	0
MANPOWERGROUP INC	COM	56418H100	9	109	SH		DFND	15	109	0	0
MANPOWERGROUP INC	COM	56418H100	629	7,459	SH		DFND	23	7,459	0	0
MANPOWERGROUP INC	COM	56418H100	1	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	1,097,396	73,257,433	SH		DFND	1	73,257,433	0	0
MANULIFE FINL CORP	COM	56501R106	4	237	SH		DFND	2	237	0	0
MANULIFE FINL CORP	COM	56501R106	1,174	78,348	SH		DFND	3	64,625	0	13,723
MANULIFE FINL CORP	COM	56501R106	884	59,000	SH	Call	DFND	5	59,000	0	0
MANULIFE FINL CORP	COM	56501R106	2,696	180,000	SH	Put	DFND	5	180,000	0	0
MANULIFE FINL CORP	COM	56501R106	383,292	25,586,944	SH		DFND	5	25,586,944	0	0
MANULIFE FINL CORP	COM	56501R106	54,357	3,628,638	SH		DFND	7	0	3,628,638	0
MANULIFE FINL CORP	COM	56501R106	11,017	735,458	SH		DFND	8	630,383	105,075	0
MANULIFE FINL CORP	COM	56501R106	833	55,620	SH		DFND	9	55,620	0	0
MANULIFE FINL CORP	COM	56501R106	128	8,554	SH		DFND	15	8,554	0	0
MANULIFE FINL CORP	COM	56501R106	112	7,507	SH		DFND	20	7,507	0	0
MANULIFE FINL CORP	COM	56501R106	5	348	SH		DFND	29	348	0	0
MANULIFE FINL CORP	COM	56501R106	1,498	100,000	SH	Put	SOLE		100,000	0	0
MANULIFE FINL CORP	COM	56501R106	345	23,046	SH		DFND		20,846	2,200	0
MANULIFE FINL CORP	COM	56501R106	335,840	22,419,195	SH		SOLE		22,419,195	0	0
MARATHON PETE CORP	COM	56585A102	3,565	68,760	SH		DFND	1	68,760	0	0
MARATHON PETE CORP	COM	56585A102	1,555	30,000	SH	Put	DFND	2	30,000	0	0
MARATHON PETE CORP	COM	56585A102	1,318	25,424	SH		DFND	2	25,424	0	0
MARATHON PETE CORP	COM	56585A102	3,110	60,000	SH	Put	DFND	3	60,000	0	0
MARATHON PETE CORP	COM	56585A102	25,081	483,808	SH		DFND	3	452,527	0	31,281
MARATHON PETE CORP	COM	56585A102	11,495	221,737	SH		DFND	5	221,737	0	0
MARATHON PETE CORP	COM	56585A102	1,118	21,568	SH		DFND	7	0	21,568	0
MARATHON PETE CORP	COM	56585A102	217	4,195	SH		DFND	8	2,120	2,075	0
MARATHON PETE CORP	COM	56585A102	419	8,081	SH		DFND	15	8,081	0	0
MARATHON PETE CORP	COM	56585A102	67	1,297	SH		DFND	18	1,297	0	0
MARATHON PETE CORP	COM	56585A102	282	5,440	SH		DFND	21	5,440	0	0
MARATHON PETE CORP	COM	56585A102	721	13,900	SH		DFND	23	11,930	0	1,970
MARATHON PETE CORP	COM	56585A102	301	5,800	SH		DFND	24	0	0	5,800
MARATHON PETE CORP	COM	56585A102	230	4,446	SH		SOLE		4,446	0	0
MARCHEX INC	CL B	56624R108	8	2,120	SH		DFND	3	2,120	0	0
MARIN SOFTWARE INC	COM	56804T106	87	24,234	SH		DFND	21	24,234	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	13	1,000	SH		DFND	8	1,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	455	4,078	SH		DFND	1	4,078	0	0
MARKETAXESS HLDGS INC	COM	57060D108	385	3,448	SH		DFND	3	2,997	0	451
MARKETAXESS HLDGS INC	COM	57060D108	1,280	11,469	SH		DFND	5	11,469	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4	40	SH		DFND	10	40	0	0
MARKETAXESS HLDGS INC	COM	57060D108	71	634	SH		DFND	15	634	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,858	43,530	SH		DFND	21	43,530	0	0
MARKETAXESS HLDGS INC	COM	57060D108	734	6,580	SH		DFND	23	6,580	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10,163	740,736	SH		DFND	2	740,736	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,744	200,000	SH	Call	DFND	3	200,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	14,406	1,050,000	SH	Put	DFND	3	1,050,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8,987	655,041	SH		DFND	3	588,895	0	66,146
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,496	254,801	SH		DFND	5	254,801	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	122	8,878	SH		DFND	8	8,878	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	14	1,000	SH		DFND	10	1,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	206	14,998	SH		DFND	11	14,998	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	15	1,100	SH		DFND	14	1,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,372	100,000	SH	Call	SOLE		100,000	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1	46	SH		DFND	2	46	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	19	670	SH		DFND	3	670	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	15	504	SH		DFND	15	504	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	726	25,110	SH		DFND	24	0	0	25,110
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	70	5,250	SH		DFND		5,250	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	2	300	SH		DFND	3	300	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,402	18,924	SH		DFND	3	16,819	0	2,105
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,239	9,760	SH		DFND	5	9,760	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	15	120	SH		DFND	8	120	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	13	100	SH		DFND	15	100	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	89	702	SH		DFND	22	0	0	702
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	532	20,100	SH	Call	DFND	3	20,100	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	29,227	1,105,000	SH	Put	DFND	3	1,105,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	16,653	629,590	SH		DFND	3	628,069	0	1,521
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	54	2,035	SH		DFND	15	2,035	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	79	3,000	SH		DFND	20	3,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	16	591	SH		SOLE		591	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	716	10,961	SH		DFND	2	10,961	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	258	3,943	SH		DFND	3	3,468	0	475
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	460	7,050	SH		DFND	5	7,050	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	33	500	SH		DFND	8	500	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	78	1,003	SH		DFND	2	1,003	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	25	327	SH		DFND	3	327	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	16	205	SH		DFND	5	205	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	614	11,518	SH		DFND	3	10,252	0	1,266
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	33	1,671	SH		DFND	3	1,608	0	63
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	6	285	SH		DFND	5	285	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	779	49,408	SH		DFND	2	49,408	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	194	12,335	SH		DFND	3	9,685	0	2,650
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	1	51	SH		DFND	2	51	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	24	1,215	SH		DFND	3	565	0	650
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	61	2,288	SH		DFND	2	2,288	0	0
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	61	2,287	SH		DFND	3	1,287	0	1,000
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	139	7,040	SH		DFND	2	7,040	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	183	12,494	SH		DFND	2	12,494	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	10,535	719,100	SH	Call	DFND	3	719,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	10,615	724,600	SH	Put	DFND	3	724,600	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	15,361	1,048,563	SH		DFND	3	1,048,263	0	300
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,370	93,513	SH		DFND	5	93,513	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	30	2,030	SH		DFND	8	2,030	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	29	2,000	SH	Call	DFND	10	2,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	205	14,000	SH		DFND	11	14,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	177	12,100	SH		DFND	13	12,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	125	8,500	SH	Put	SOLE		8,500	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	571	23,137	SH		DFND	2	23,137	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	4	160	SH		DFND	3	160	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	533	31,332	SH		DFND	2	31,332	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	257	15,089	SH		DFND	3	14,585	0	504
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	83	4,856	SH		DFND	5	4,856	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	11	670	SH		DFND	8	670	0	0
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	115	2,600	SH		DFND	2	2,600	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	291	6,251	SH		DFND	3	4,838	0	1,413
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	984	21,169	SH		DFND	5	21,169	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	36	773	SH		DFND	8	773	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	84	1,802	SH		DFND	13	1,802	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2	38	SH		DFND	23	38	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	36	770	SH		SOLE		770	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	74	7,153	SH		DFND	3	7,153	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	485	46,750	SH		DFND	5	46,750	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	323	13,156	SH		DFND	2	13,156	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	219	11,888	SH		DFND	2	11,888	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	279	18,853	SH		DFND	3	18,853	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	5	360	SH		DFND	5	360	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	78	4,390	SH		DFND	3	4,390	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	53	3,000	SH		DFND	13	3,000	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	2	100	SH		DFND	22	0	0	100
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	18	1,000	SH		DFND	24	0	0	1,000
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	1	23	SH		DFND	2	23	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	37	1,400	SH		DFND	3	1,400	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	556	31,722	SH		DFND	2	31,722	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	566	32,308	SH		DFND	3	23,608	0	8,700
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	13,001	741,629	SH		DFND	23	597,638	0	143,991
MARKET VECTORS ETF TR	GAMING ETF	57060U829	6	201	SH		DFND	2	201	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	44	1,400	SH		DFND	3	1,400	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	321	51,329	SH		DFND	3	5,969	0	45,360
MARKET VECTORS ETF TR	COAL ETF	57060U837	7	1,170	SH		DFND	5	1,170	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	328	13,683	SH		DFND	3	11,503	0	2,180
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	50	2,075	SH		DFND	8	2,075	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,852	92,373	SH		DFND	3	76,621	0	15,752
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	52	1,687	SH		DFND	8	1,687	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	92	2,987	SH		DFND	15	2,987	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,503	113,454	SH		DFND	21	113,454	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	9	467	SH		DFND	2	467	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	0	8	SH		DFND	2	8	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	340	13,982	SH		DFND	2	13,982	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	46	1,900	SH		DFND	2	1,900	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	10	400	SH		DFND	5	400	0	0
MARKET VECTORS ETF TR	CHINAAMC SME ETF	57061R361	77	1,861	SH		DFND	2	1,861	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	111	5,004	SH		DFND	2	5,004	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	25	1,140	SH		DFND	5	1,140	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	16,563	748,757	SH		DFND	19	748,757	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	170	7,675	SH		OTR	19	7,675	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	33,151	1,498,706	SH		DFND	21	1,498,706	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	5,780	235,664	SH		DFND	2	235,664	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	1	58	SH		DFND	2	58	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	2	172	SH		DFND	3	172	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	1	100	SH		DFND	5	100	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	3	250	SH		DFND	11	250	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	288	15,000	SH	Call	DFND	3	15,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	494	25,700	SH	Put	DFND	3	25,700	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,886	98,182	SH		DFND	3	84,691	0	13,491
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	151	7,850	SH		DFND	5	7,850	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2	100	SH		DFND	7	0	100	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	9	454	SH		DFND	8	454	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	125	6,482	SH		DFND	11	6,482	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	4	200	SH		DFND	14	200	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	19	1,000	SH		DFND	22	0	0	1,000
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	5	250	SH		DFND		250	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	3	64	SH		DFND	2	64	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	23	520	SH		DFND	3	520	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	26	600	SH		DFND	5	600	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	216	5,000	SH		DFND	16	5,000	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	1,150	26,585	SH		DFND	23	26,585	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	31	689	SH		DFND	2	689	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	21	473	SH		DFND	3	473	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	50	918	SH		DFND	2	918	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	24	436	SH		DFND	3	336	0	100
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	7	133	SH		DFND	7	0	133	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	9	172	SH		DFND	8	172	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	15	518	SH		DFND	2	518	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	14	500	SH		DFND	3	500	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	165	5,721	SH		DFND	5	5,721	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	11	387	SH		DFND	8	387	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	38	1,744	SH		DFND	2	1,744	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	3	50	SH		DFND	2	50	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	33	545	SH		DFND	3	545	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	63	1,022	SH		DFND	15	1,022	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	1,961	102,400	SH		DFND	2	102,400	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	302	15,750	SH		DFND	3	15,750	0	0
MARKETO INC	COM	57063L107	5	169	SH		DFND	3	169	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	130	2,289	SH		DFND	3	1,657	0	632
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	10	SH		DFND	15	10	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	347	6,101	SH		DFND	20	6,101	0	0
MASTERCARD INC	CL A	57636Q104	118,913	1,221,379	SH		DFND	1	1,221,379	0	0
MASTERCARD INC	CL A	57636Q104	2,703	27,768	SH		DFND	2	27,768	0	0
MASTERCARD INC	CL A	57636Q104	36,656	376,495	SH		DFND	3	328,042	0	48,453
MASTERCARD INC	CL A	57636Q104	92,786	953,019	SH		DFND	5	953,019	0	0
MASTERCARD INC	CL A	57636Q104	726	7,455	SH		DFND	7	0	7,455	0
MASTERCARD INC	CL A	57636Q104	3,220	33,075	SH		DFND	8	32,990	85	0
MASTERCARD INC	CL A	57636Q104	15	150	SH		DFND	10	150	0	0
MASTERCARD INC	CL A	57636Q104	55	570	SH		DFND	11	570	0	0
MASTERCARD INC	CL A	57636Q104	346	3,550	SH		DFND	14	3,550	0	0
MASTERCARD INC	CL A	57636Q104	1,117	11,475	SH		DFND	15	11,475	0	0
MASTERCARD INC	CL A	57636Q104	55	570	SH		DFND	18	570	0	0
MASTERCARD INC	CL A	57636Q104	51,949	533,575	SH		DFND	19	531,520	0	2,055
MASTERCARD INC	CL A	57636Q104	828	8,502	SH		OTR	19	8,502	0	0
MASTERCARD INC	CL A	57636Q104	370	3,800	SH		DFND	20	3,800	0	0
MASTERCARD INC	CL A	57636Q104	118,603	1,218,191	SH		DFND	21	1,218,191	0	0
MASTERCARD INC	CL A	57636Q104	13,731	141,036	SH		DFND	23	70,376	0	70,660
MASTERCARD INC	CL A	57636Q104	66	681	SH		OTR	23	600	0	81
MASTERCARD INC	CL A	57636Q104	48,131	494,361	SH		DFND	24	198,210	0	296,151
MASTERCARD INC	CL A	57636Q104	272	2,794	SH		DFND	29	2,794	0	0
MASTERCARD INC	CL A	57636Q104	39	400	SH		DFND		400	0	0
MATCH GROUP INC	COM	57665R106	0	9	SH		DFND	2	9	0	0
MATCH GROUP INC	COM	57665R106	15	1,139	SH		DFND	5	1,139	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	16	2,300	SH		DFND	3	1,900	0	400
MATSON INC	COM	57686G105	46	1,086	SH		DFND	3	336	0	750
MATSON INC	COM	57686G105	2,150	50,428	SH		DFND	5	50,428	0	0
MATSON INC	COM	57686G105	12	285	SH		DFND	8	285	0	0
MATSON INC	COM	57686G105	677	15,880	SH		DFND	20	15,880	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	4	81	SH		DFND	3	81	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	0	10	SH		DFND	5	10	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	19	428	SH		DFND	20	428	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	493	12,978	SH		DFND	2	12,978	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	991	26,080	SH		DFND	3	15,556	0	10,524
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,532	40,315	SH		DFND	5	40,315	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	48	1,262	SH		DFND	15	1,262	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	276	7,273	SH		DFND	23	5,100	0	2,173
MAXLINEAR INC	CL A	57776J100	253	17,200	SH		DFND	1	17,200	0	0
MAXLINEAR INC	CL A	57776J100	331	22,455	SH		DFND	3	22,279	0	176
MAXLINEAR INC	CL A	57776J100	21	1,428	SH		DFND	20	1,428	0	0
MCEWEN MNG INC	COM	58039P107	21	20,052	SH		DFND	2	20,052	0	0
MCEWEN MNG INC	COM	58039P107	7	7,016	SH		DFND	5	7,016	0	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		DFND	8	1,000	0	0
MCKESSON CORP	COM	58155Q103	10,088	51,146	SH		DFND	1	51,146	0	0
MCKESSON CORP	COM	58155Q103	1,189	6,029	SH		DFND	2	6,029	0	0
MCKESSON CORP	COM	58155Q103	23,498	119,141	SH		DFND	3	107,314	0	11,827
MCKESSON CORP	COM	58155Q103	20,982	106,385	SH		DFND	4	0	105,615	770
MCKESSON CORP	COM	58155Q103	79,488	403,022	SH		DFND	5	403,022	0	0
MCKESSON CORP	COM	58155Q103	300	1,520	SH		DFND	7	0	1,520	0
MCKESSON CORP	COM	58155Q103	1,823	9,241	SH		DFND	8	9,221	20	0
MCKESSON CORP	COM	58155Q103	104	525	SH		DFND	10	525	0	0
MCKESSON CORP	COM	58155Q103	710	3,600	SH		DFND	14	3,600	0	0
MCKESSON CORP	COM	58155Q103	195	991	SH		DFND	15	991	0	0
MCKESSON CORP	COM	58155Q103	791	4,010	SH		DFND	21	4,010	0	0
MCKESSON CORP	COM	58155Q103	3,391	17,191	SH		DFND	23	8,374	0	8,817
MCKESSON CORP	COM	58155Q103	20	100	SH		OTR	23	100	0	0
MCKESSON CORP	COM	58155Q103	16,345	82,875	SH		DFND	24	45,125	0	37,750
MCKESSON CORP	COM	58155Q103	186	942	SH		DFND	29	942	0	0
MCKESSON CORP	COM	58155Q103	3,266	16,560	SH		DFND		16,560	0	0
MEDGENICS INC	COM NEW	58436Q203	12	2,000	SH		DFND	3	2,000	0	0
MEDIA GEN INC NEW	COM	58441K100	454	28,098	SH		DFND	3	26,019	0	2,079
MEDIA GEN INC NEW	COM	58441K100	187	11,600	SH		DFND	4	0	11,600	0
MEDIA GEN INC NEW	COM	58441K100	10	618	SH		DFND	5	618	0	0
MEDIA GEN INC NEW	COM	58441K100	389	24,100	SH		DFND	20	24,100	0	0
MEDIA GEN INC NEW	COM	58441K100	3,845	238,074	SH		DFND	23	221,485	0	16,589
MEDIA GEN INC NEW	COM	58441K100	3,415	211,467	SH		DFND	23;27	211,467	0	0
MEDIA GEN INC NEW	COM	58441K100	4,197	259,887	SH		DFND	23;30	259,887	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,604	486,915	SH		DFND	3	393,697	0	93,218
MEDICAL PPTYS TRUST INC	COM	58463J304	2,575	223,711	SH		DFND	5	223,711	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	36	3,128	SH		DFND	8	3,128	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	109	9,485	SH		DFND	15	9,485	0	0
MEDIFAST INC	COM	58470H101	9	290	SH		DFND	3	290	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	463	9,385	SH		DFND	3	8,802	0	583
MEDIDATA SOLUTIONS INC	COM	58471A105	24,581	498,697	SH		DFND	4	0	333,457	165,240
MEDIDATA SOLUTIONS INC	COM	58471A105	9	182	SH		DFND	10	182	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	20	400	SH		DFND	24	0	0	400
MEDIDATA SOLUTIONS INC	NOTE 1.000	58471AAB1	38,799	35,677,000	PRN		DFND	6	35,677,000	0	0
MEDIVATION INC	COM	58501N101	445	9,200	SH		DFND	1	9,200	0	0
MEDIVATION INC	COM	58501N101	12	247	SH		DFND	2	247	0	0
MEDIVATION INC	COM	58501N101	639	13,217	SH		DFND	3	11,455	0	1,762
MEDIVATION INC	COM	58501N101	42	860	SH		DFND	5	860	0	0
MEDIVATION INC	COM	58501N101	15	306	SH		DFND	10	306	0	0
MEDNAX INC	COM	58502B106	777	10,848	SH		DFND	3	10,110	0	738
MEDNAX INC	COM	58502B106	1,110	15,486	SH		DFND	5	15,486	0	0
MEDNAX INC	COM	58502B106	75	1,050	SH		DFND	15	1,050	0	0
MEDNAX INC	COM	58502B106	4,988	69,600	SH		DFND	16	69,600	0	0
MEDNAX INC	COM	58502B106	224	3,130	SH		DFND	19	3,130	0	0
MEDNAX INC	COM	58502B106	4,592	64,084	SH		DFND	21	64,084	0	0
MEDLEY CAP CORP	COM	58503F106	40	5,370	SH		DFND	3	5,370	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1	54	SH		DFND	2	54	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	35	2,167	SH		DFND	3	2,167	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	23	1,414	SH		DFND	5	1,414	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	120	7,400	SH		DFND	20	7,400	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	7,091	439,070	SH		DFND	23	376,492	0	62,578
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,490	92,255	SH		DFND	23;26	0	0	92,255
MENTOR GRAPHICS CORP	SDCV 4.000	587200AK2	878	831,000	PRN		DFND	3	831,000	0	0
MERCADOLIBRE INC	COM	58733R102	902	7,891	SH		DFND	3	7,733	0	158
MERCADOLIBRE INC	COM	58733R102	9,238	80,790	SH		DFND	4	0	71,430	9,360
MERCADOLIBRE INC	COM	58733R102	14	119	SH		DFND	10	119	0	0
MERCADOLIBRE INC	COM	58733R102	20	172	SH		DFND	15	172	0	0
MERCADOLIBRE INC	COM	58733R102	121	1,054	SH		DFND	20	1,054	0	0
MERCK & CO INC NEW	COM	58933Y105	105,257	1,992,751	SH		DFND	1	1,992,751	0	0
MERCK & CO INC NEW	COM	58933Y105	1,743	33,000	SH	Call	DFND	2	33,000	0	0
MERCK & CO INC NEW	COM	58933Y105	956	18,100	SH	Put	DFND	2	18,100	0	0
MERCK & CO INC NEW	COM	58933Y105	6,334	119,912	SH		DFND	2	119,912	0	0
MERCK & CO INC NEW	COM	58933Y105	31,940	604,700	SH	Call	DFND	3	604,700	0	0
MERCK & CO INC NEW	COM	58933Y105	55,836	1,057,100	SH	Put	DFND	3	1,057,100	0	0
MERCK & CO INC NEW	COM	58933Y105	192,325	3,641,131	SH		DFND	3	3,209,270	0	431,861
MERCK & CO INC NEW	COM	58933Y105	43,525	824,030	SH		DFND	4	0	716,830	107,200
MERCK & CO INC NEW	COM	58933Y105	196,031	3,711,300	SH		DFND	5	3,711,300	0	0
MERCK & CO INC NEW	COM	58933Y105	2,567	48,598	SH		DFND	7	0	48,598	0
MERCK & CO INC NEW	COM	58933Y105	5,748	108,818	SH		DFND	8	106,288	2,530	0
MERCK & CO INC NEW	COM	58933Y105	371	7,030	SH		DFND	9	7,030	0	0
MERCK & CO INC NEW	COM	58933Y105	279	5,278	SH		DFND	10	5,278	0	0
MERCK & CO INC NEW	COM	58933Y105	930	17,605	SH		DFND	11	17,605	0	0
MERCK & CO INC NEW	COM	58933Y105	180	3,400	SH		DFND	13	3,400	0	0
MERCK & CO INC NEW	COM	58933Y105	826	15,632	SH		DFND	14	15,632	0	0
MERCK & CO INC NEW	COM	58933Y105	2,610	49,417	SH		DFND	15	49,417	0	0
MERCK & CO INC NEW	COM	58933Y105	7,850	148,623	SH		DFND	19	148,623	0	0
MERCK & CO INC NEW	COM	58933Y105	385	7,295	SH		OTR	19	958	1,500	4,837
MERCK & CO INC NEW	COM	58933Y105	243	4,605	SH		DFND	20	4,605	0	0
MERCK & CO INC NEW	COM	58933Y105	15,814	299,401	SH		DFND	21	299,401	0	0
MERCK & CO INC NEW	COM	58933Y105	9,607	181,882	SH		DFND	23	161,228	0	20,654
MERCK & CO INC NEW	COM	58933Y105	598	11,327	SH		OTR	23	11,200	0	127
MERCK & CO INC NEW	COM	58933Y105	730	13,814	SH		DFND	24	1,000	0	12,814
MERCK & CO INC NEW	COM	58933Y105	1,082	20,485	SH		DFND	29	20,485	0	0
MERCK & CO INC NEW	COM	58933Y105	2,641	50,000	SH	Call	SOLE		50,000	0	0
MERCK & CO INC NEW	COM	58933Y105	156	2,962	SH		DFND		2,962	0	0
MERCK & CO INC NEW	COM	58933Y105	539	10,197	SH		SOLE		10,197	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	180	12,775	SH		DFND	3	12,775	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	152	10,768	SH		DFND	20	10,768	0	0
MERITAGE HOMES CORP	COM	59001A102	49	1,449	SH		DFND	3	1,167	0	282
MERITAGE HOMES CORP	COM	59001A102	171	5,041	SH		DFND	20	5,041	0	0
MERITOR INC	COM	59001K100	154	18,454	SH		DFND	3	11,954	0	6,500
MERITOR INC	COM	59001K100	368	44,100	SH		DFND	4	0	44,100	0
MERITOR INC	COM	59001K100	19	2,322	SH		DFND	5	2,322	0	0
MERITOR INC	COM	59001K100	6	700	SH		DFND	7	0	700	0
MERITOR INC	COM	59001K100	379	45,351	SH		DFND	20	45,351	0	0
MERITOR INC	NOTE 7.875	59001KAC4	2,187	1,900,000	PRN		DFND	3	1,900,000	0	0
MERUS LABS INTL INC NEW	COM	59047R101	34	21,005	SH		DFND	5	21,005	0	0
MERUS LABS INTL INC NEW	COM	59047R101	0	300	SH		DFND	7	0	300	0
MESA LABS INC	COM	59064R109	60	604	SH		DFND	3	604	0	0
META FINL GROUP INC	COM	59100U108	9	188	SH		DFND	3	65	0	123
METALDYNE PERFORMANCE GROUP	COM	59116R107	0	24	SH		DFND	3	24	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	7	380	SH		DFND	5	380	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	26	1,425	SH		DFND	20	1,425	0	0
METHANEX CORP	COM	59151K108	55,283	1,674,747	SH		DFND	1	1,674,747	0	0
METHANEX CORP	COM	59151K108	9	269	SH		DFND	3	269	0	0
METHANEX CORP	COM	59151K108	17,570	532,249	SH		DFND	5	532,249	0	0
METHANEX CORP	COM	59151K108	201	6,084	SH		DFND	7	0	6,084	0
METHANEX CORP	COM	59151K108	299	9,067	SH		DFND	8	9,067	0	0
METHANEX CORP	COM	59151K108	107	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	0	9	SH		DFND	15	9	0	0
METHANEX CORP	COM	59151K108	284	8,611	SH		DFND	20	8,611	0	0
METHANEX CORP	COM	59151K108	286	8,677	SH		DFND	29	8,677	0	0
METLIFE INC	COM	59156R108	81	1,671	SH		DFND	1	1,671	0	0
METLIFE INC	COM	59156R108	1,322	27,431	SH		DFND	2	27,431	0	0
METLIFE INC	COM	59156R108	24	500	SH	Call	DFND	3	500	0	0
METLIFE INC	COM	59156R108	12,385	256,900	SH	Put	DFND	3	256,900	0	0
METLIFE INC	COM	59156R108	111,493	2,312,661	SH		DFND	3	2,267,154	0	45,507
METLIFE INC	COM	59156R108	9,816	203,601	SH		DFND	5	203,601	0	0
METLIFE INC	COM	59156R108	388	8,040	SH		DFND	7	0	8,040	0
METLIFE INC	COM	59156R108	188	3,906	SH		DFND	8	2,856	1,050	0
METLIFE INC	COM	59156R108	198	4,100	SH		DFND	14	4,100	0	0
METLIFE INC	COM	59156R108	356	7,391	SH		DFND	15	7,391	0	0
METLIFE INC	COM	59156R108	21	431	SH		DFND	18	431	0	0
METLIFE INC	COM	59156R108	6,711	139,211	SH		DFND	19	139,211	0	0
METLIFE INC	COM	59156R108	31	651	SH		OTR	19	651	0	0
METLIFE INC	COM	59156R108	7,965	165,216	SH		DFND	21	165,216	0	0
METLIFE INC	COM	59156R108	20,633	427,976	SH		DFND	24	176,311	0	251,665
METLIFE INC	COM	59156R108	26	535	SH		DFND		535	0	0
METLIFE INC	COM	59156R108	851	17,643	SH		SOLE		17,643	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	422	42,501	SH		DFND	3	38,001	0	4,500
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	19	3,850	SH		DFND	3	3,850	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	2	900	SH		DFND	3	0	0	900
MICHAELS COS INC	COM	59408Q106	2,411	109,041	SH		DFND	1	109,041	0	0
MICHAELS COS INC	COM	59408Q106	125	5,655	SH		DFND	3	5,655	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125	595017AB0	27,925	14,845,000	PRN		DFND	3	14,845,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125	595112AV5	648	445,000	PRN		DFND	3	445,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125	595112AX1	2,629	1,500,000	PRN		DFND	3	1,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000	595112AY9	20,118	24,130,000	PRN		DFND	6	24,130,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,740	41,190	SH		DFND	1	41,190	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	180	1,982	SH		DFND	3	1,593	0	389
MID-AMER APT CMNTYS INC	COM	59522J103	944	10,391	SH		DFND	5	10,391	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,366	114,149	SH		DFND	19	114,149	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	47,573	523,870	SH		DFND	21	523,870	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	13	10,985	SH		DFND	3	8,120	0	2,865
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1	1,000	SH		DFND	15	1,000	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	689	70,849	SH		DFND	3	70,849	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	10	1,000	SH		DFND	15	1,000	0	0
MIDSTATES PETE CO INC	COM NEW	59804T308	0	95	SH		DFND	2	95	0	0
MIDSTATES PETE CO INC	COM NEW	59804T308	1	700	SH		DFND	3	500	0	200
MILACRON HLDGS CORP	COM	59870L106	0	36	SH		DFND	3	36	0	0
MINCO GOLD CORPORATION	COM	60254D108	0	289	SH		DFND	5	289	0	0
MINDBODY INC	COM CL A	60255W105	137	9,047	SH		DFND	3	8,873	0	174
MIRATI THERAPEUTICS INC	COM	60468T105	487	15,420	SH		DFND	3	15,420	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	2	SH		DFND	7	0	2	0
MISTRAS GROUP INC	COM	60649T107	1	61	SH		DFND	3	61	0	0
MISTRAS GROUP INC	COM	60649T107	15,810	828,181	SH		DFND	4	0	572,351	255,830
MISTRAS GROUP INC	COM	60649T107	282	14,790	SH		DFND	20	14,790	0	0
MITEL NETWORKS CORP	COM	60671Q104	6,182	803,848	SH		DFND	1	803,848	0	0
MITEL NETWORKS CORP	COM	60671Q104	1	115	SH		DFND	2	115	0	0
MITEL NETWORKS CORP	COM	60671Q104	1	106	SH		DFND	3	106	0	0
MITEL NETWORKS CORP	COM	60671Q104	19,340	2,514,971	SH		DFND	4	0	2,209,681	305,290
MITEL NETWORKS CORP	COM	60671Q104	729	94,785	SH		DFND	5	94,785	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,410	443,405	SH		DFND	7	0	443,405	0
MITEL NETWORKS CORP	COM	60671Q104	66	8,530	SH		DFND	8	0	8,530	0
MITEL NETWORKS CORP	COM	60671Q104	0	34	SH		DFND	20	34	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	439	108,635	SH		DFND	2	108,635	0	0
MOBILEIRON INC	COM NEW	60739U204	3	925	SH		DFND	3	925	0	0
MOBILE MINI INC	COM	60740F105	67	2,137	SH		DFND	3	1,717	0	420
MOBILE MINI INC	COM	60740F105	10,592	340,265	SH		DFND	4	0	233,395	106,870
MOBILE MINI INC	COM	60740F105	372	11,960	SH		DFND	5	11,960	0	0
MOBILE MINI INC	COM	60740F105	3	92	SH		DFND	15	92	0	0
MOBILE MINI INC	COM	60740F105	1	25	SH		DFND	20	25	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	0	2	SH		DFND	3	2	0	0
MOELIS & CO	CL A	60786M105	0	3	SH		DFND	3	3	0	0
MOELIS & CO	CL A	60786M105	5,141	176,170	SH		DFND	13	176,170	0	0
MOELIS & CO	CL A	60786M105	1	22	SH		DFND	20	22	0	0
MOELIS & CO	CL A	60786M105	2	83	SH		DFND	23	83	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,822	80,201	SH		DFND	1	80,201	0	0
MOLINA HEALTHCARE INC	COM	60855R100	249	4,136	SH		DFND	3	4,136	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	55	SH		DFND	5	55	0	0
MOLINA HEALTHCARE INC	COM	60855R100	558	9,272	SH		DFND	20	9,272	0	0
MOLSON COORS BREWING CO	CL B	60871R209	141	1,500	SH	Call	DFND	2	1,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	432	4,600	SH	Put	DFND	2	4,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	505	5,373	SH		DFND	2	5,373	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,692	81,900	SH	Call	DFND	3	81,900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,961	95,408	SH		DFND	3	88,658	0	6,750
MOLSON COORS BREWING CO	CL B	60871R209	7,361	78,375	SH		DFND	5	78,375	0	0
MOLSON COORS BREWING CO	CL B	60871R209	66	700	SH		DFND	7	0	700	0
MOLSON COORS BREWING CO	CL B	60871R209	1,377	14,663	SH		DFND	8	14,663	0	0
MOLSON COORS BREWING CO	CL B	60871R209	26	277	SH		DFND	15	277	0	0
MOLSON COORS BREWING CO	CL B	60871R209	292	3,108	SH		DFND	21	3,108	0	0
MOLSON COORS BREWING CO	CL B	60871R209	182	1,936	SH		DFND	23	1,936	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	125	8,441	SH		DFND	3	8,182	0	259
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3	214	SH		DFND	10	214	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	1	SH		DFND	20	1	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	14	798	SH		DFND	3	798	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	187	SH		DFND	3	187	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	9	SH		DFND	20	9	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	182	18,597	SH		DFND	3	18,597	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	345	35,303	SH		DFND	20	35,303	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	258	26,411	SH		DFND	21	26,411	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	184	7,771	SH		DFND	3	7,771	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	493	20,850	SH		DFND	5	20,850	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	122	5,172	SH		DFND	20	5,172	0	0
MONSANTO CO NEW	COM	61166W101	1,522	15,452	SH		DFND	1	15,452	0	0
MONSANTO CO NEW	COM	61166W101	1,122	11,386	SH		DFND	2	11,386	0	0
MONSANTO CO NEW	COM	61166W101	11,482	116,548	SH		DFND	3	102,055	0	14,493
MONSANTO CO NEW	COM	61166W101	4,736	48,069	SH		DFND	5	48,069	0	0
MONSANTO CO NEW	COM	61166W101	829	8,419	SH		DFND	7	0	8,419	0
MONSANTO CO NEW	COM	61166W101	989	10,042	SH		DFND	8	7,782	2,260	0
MONSANTO CO NEW	COM	61166W101	68	690	SH		DFND	10	690	0	0
MONSANTO CO NEW	COM	61166W101	196	1,989	SH		DFND	11	1,989	0	0
MONSANTO CO NEW	COM	61166W101	16	159	SH		DFND	13	159	0	0
MONSANTO CO NEW	COM	61166W101	591	5,996	SH		DFND	15	5,996	0	0
MONSANTO CO NEW	COM	61166W101	194	1,973	SH		DFND	18	1,973	0	0
MONSANTO CO NEW	COM	61166W101	1,757	17,839	SH		DFND	21	17,839	0	0
MONSANTO CO NEW	COM	61166W101	1,024	10,394	SH		DFND	23	4,871	0	5,523
MONSANTO CO NEW	COM	61166W101	105	1,070	SH		DFND	24	0	0	1,070
MONSANTO CO NEW	COM	61166W101	2,145	21,777	SH		DFND		21,777	0	0
MONSANTO CO NEW	COM	61166W101	30	308	SH		SOLE		308	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,753	45,337	SH		DFND	1	45,337	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,215	21,581	SH		DFND	2	21,581	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,057	80,939	SH		DFND	3	62,367	0	18,572
MONSTER BEVERAGE CORP NEW	COM	61174X109	640	4,299	SH		DFND	5	4,299	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	49	SH		DFND	11	49	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	87	582	SH		DFND	15	582	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	197	1,324	SH		DFND	20	1,324	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	35	235	SH		DFND	23	235	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	100	SH		DFND	24	0	0	100
MORGAN STANLEY EMER MKTS FD	COM	61744G107	18	1,420	SH		DFND	3	920	0	500
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2	261	SH		DFND	2	261	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	150	17,452	SH		DFND	3	16,814	0	638
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	12	1,400	SH		DFND	5	1,400	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	18	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	523	37,788	SH		DFND	3	34,805	0	2,983
MORGAN STANLEY INDIA INVS FD	COM	61745C105	32	1,254	SH		DFND	3	700	0	554
MORGAN STANLEY INDIA INVS FD	COM	61745C105	61	2,406	SH		DFND	5	2,406	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	251	9,854	SH		DFND	11	9,854	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	362	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	93	5,500	SH		DFND	3	5,500	0	0
MOSAIC CO NEW	COM	61945C103	18,967	687,446	SH		DFND	1	687,446	0	0
MOSAIC CO NEW	COM	61945C103	187	6,781	SH		DFND	2	6,781	0	0
MOSAIC CO NEW	COM	61945C103	6,718	243,500	SH	Call	DFND	3	243,500	0	0
MOSAIC CO NEW	COM	61945C103	1,204	43,649	SH		DFND	3	39,835	0	3,814
MOSAIC CO NEW	COM	61945C103	3,319	120,283	SH		DFND	5	120,283	0	0
MOSAIC CO NEW	COM	61945C103	4	155	SH		DFND	7	0	155	0
MOSAIC CO NEW	COM	61945C103	271	9,829	SH		DFND	8	9,554	275	0
MOSAIC CO NEW	COM	61945C103	83	3,000	SH		DFND	10	3,000	0	0
MOSAIC CO NEW	COM	61945C103	276	10,000	SH		DFND	11	10,000	0	0
MOSAIC CO NEW	COM	61945C103	7	260	SH		DFND	15	260	0	0
MOSAIC CO NEW	COM	61945C103	469	17,007	SH		DFND	20	17,007	0	0
MOSAIC CO NEW	COM	61945C103	5	186	SH		DFND		186	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	20,552	7,211,159	SH		DFND	1	7,211,159	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	454	159,143	SH		DFND	5	159,143	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2	536	SH		DFND	8	536	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	0	15	SH		DFND	3	15	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1	50	SH		DFND	20	50	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	648	31,314	SH		DFND	23	31,314	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,116	45,000	SH		DFND	4	0	45,000	0
MYRIAD GENETICS INC	COM	62855J104	462	10,700	SH		DFND	1	10,700	0	0
MYRIAD GENETICS INC	COM	62855J104	275	6,364	SH		DFND	3	5,414	0	950
MYRIAD GENETICS INC	COM	62855J104	306	7,087	SH		DFND	5	7,087	0	0
MYRIAD GENETICS INC	COM	62855J104	98	2,261	SH		DFND	20	2,261	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	0	61	SH		DFND	3	61	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,191	107,925	SH		DFND	3	107,096	0	829
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	17	1,500	SH		DFND	8	1,500	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3	300	SH		DFND	10	300	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	72	6,500	SH		DFND	15	6,500	0	0
NIC INC	COM	62914B100	70	3,554	SH		DFND	3	3,554	0	0
NIC INC	COM	62914B100	14,084	715,646	SH		DFND	4	0	492,836	222,810
NIC INC	COM	62914B100	4	181	SH		DFND	15	181	0	0
NIC INC	COM	62914B100	363	18,429	SH		DFND	20	18,429	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	263	12,827	SH		DFND	2	12,827	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	352	17,159	SH		DFND	3	17,046	0	113
NTT DOCOMO INC	SPONS ADR	62942M201	6	300	SH		DFND	5	300	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	3	147	SH		DFND	8	147	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	68	SH		DFND	15	68	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	24	1,188	SH		DFND		1,188	0	0
NRG YIELD INC	CL A NEW	62942X306	1	48	SH		DFND	3	48	0	0
NRG YIELD INC	CL A NEW	62942X306	45	3,201	SH		DFND	20	3,201	0	0
NRG YIELD INC	CL C	62942X405	12	846	SH		DFND	3	846	0	0
NVR INC	COM	62944T105	997	607	SH		DFND	1	607	0	0
NVR INC	COM	62944T105	3,202	1,949	SH		DFND	3	1,819	0	130
NVR INC	COM	62944T105	56	34	SH		DFND	15	34	0	0
NVR INC	COM	62944T105	1,479	900	SH		DFND	20	900	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	28,856	25,930,000	PRN		DFND	6	25,930,000	0	0
NANOSPHERE INC	COM NEW	63009F204	0	650	SH		DFND	3	250	0	400
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	27	SH		DFND	3	27	0	0
NANTKWEST INC	COM	63016Q102	10	600	SH		DFND	3	600	0	0
NATIONAL COMM CORP	COM	63546L102	0	9	SH		DFND	3	9	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	85	1,392	SH		DFND	3	1,117	0	275
NATIONAL HEALTH INVS INC	COM	63633D104	524	8,614	SH		DFND	5	8,614	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14	230	SH		DFND	11	230	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4	60	SH		DFND	15	60	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16,559	272,041	SH		DFND	21	272,041	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	0	15	SH		DFND	3	15	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	409	15,312	SH		DFND	4	0	15,312	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	41	3,102	SH		DFND	3	3,102	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1	29	SH		DFND	3	29	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	658	29,500	SH		DFND	4	0	29,500	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	303	9,037	SH		DFND	3	9,037	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	41	2,028	SH		DFND	3	2,028	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9,467	464,738	SH		DFND	4	0	318,688	146,050
NATURAL GROCERS BY VITAMIN C	COM	63888U108	227	11,128	SH		DFND	5	11,128	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	5	4,067	SH		DFND	3	3,967	0	100
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	0	30	SH		DFND	5	30	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1	450	SH		DFND		450	0	0
NATUZZI S P A	ADR	63905A101	3	2,000	SH		DFND	5	2,000	0	0
NAUTILUS INC	COM	63910B102	1	39	SH		DFND	3	39	0	0
NAUTILUS INC	COM	63910B102	263	15,700	SH		DFND	4	0	15,700	0
NAUTILUS INC	COM	63910B102	21	1,285	SH		DFND	20	1,285	0	0
NAVIGANT CONSULTING INC	COM	63935N107	3	172	SH		DFND	3	172	0	0
NAVIGANT CONSULTING INC	COM	63935N107	157	9,801	SH		DFND	20	9,801	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	14	10,650	SH		DFND	3	50	0	10,600
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	4	2,695	SH		DFND	20	2,695	0	0
NAVIENT CORP	COM	63938C108	8,644	754,978	SH		DFND	1	754,978	0	0
NAVIENT CORP	COM	63938C108	63	5,535	SH		DFND	2	5,535	0	0
NAVIENT CORP	COM	63938C108	229	20,000	SH	Put	DFND	3	20,000	0	0
NAVIENT CORP	COM	63938C108	959	83,789	SH		DFND	3	81,558	0	2,231
NAVIENT CORP	COM	63938C108	2	216	SH		DFND	15	216	0	0
NAVIENT CORP	COM	63938C108	294	25,716	SH		DFND	20	25,716	0	0
NELNET INC	CL A	64031N108	17	498	SH		DFND	3	54	0	444
NELNET INC	CL A	64031N108	65	1,931	SH		DFND	5	1,931	0	0
NEOPHOTONICS CORP	COM	64051T100	0	41	SH		DFND	3	41	0	0
NEOPHOTONICS CORP	COM	64051T100	16	1,517	SH		DFND	20	1,517	0	0
NEOVASC INC	COM	64065J106	27	5,910	SH		DFND	5	5,910	0	0
NEOVASC INC	COM	64065J106	3	575	SH		DFND	24	0	0	575
NEOTHETICS INC	COM	64066G101	1	375	SH		DFND	3	375	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	40	37,038	SH		DFND	5	37,038	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	53	SH		DFND	15	53	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	150	11,108	SH		DFND	20	11,108	0	0
NETAPP INC	COM	64110D104	128	4,814	SH		DFND	1	4,814	0	0
NETAPP INC	COM	64110D104	863	32,528	SH		DFND	2	32,528	0	0
NETAPP INC	COM	64110D104	514	19,385	SH		DFND	3	14,835	0	4,550
NETAPP INC	COM	64110D104	325	12,261	SH		DFND	5	12,261	0	0
NETAPP INC	COM	64110D104	33	1,236	SH		DFND	8	1,236	0	0
NETAPP INC	COM	64110D104	57	2,130	SH		DFND	15	2,130	0	0
NETAPP INC	COM	64110D104	285	10,760	SH		DFND	20	10,760	0	0
NETAPP INC	COM	64110D104	91	3,434	SH		DFND	23	3,434	0	0
NETAPP INC	COM	64110D104	11	400	SH		OTR	23	400	0	0
NETFLIX INC	COM	64110L106	17,170	150,110	SH		DFND	1	150,110	0	0
NETFLIX INC	COM	64110L106	5,490	48,000	SH	Call	DFND	2	48,000	0	0
NETFLIX INC	COM	64110L106	1,007	8,800	SH	Put	DFND	2	8,800	0	0
NETFLIX INC	COM	64110L106	4,780	41,792	SH		DFND	2	41,792	0	0
NETFLIX INC	COM	64110L106	3,340	29,200	SH	Call	DFND	3	29,200	0	0
NETFLIX INC	COM	64110L106	56,664	495,400	SH	Put	DFND	3	495,400	0	0
NETFLIX INC	COM	64110L106	33,964	296,942	SH		DFND	3	262,118	0	34,824
NETFLIX INC	COM	64110L106	7,651	66,891	SH		DFND	5	66,891	0	0
NETFLIX INC	COM	64110L106	42	367	SH		DFND	7	0	367	0
NETFLIX INC	COM	64110L106	145	1,266	SH		DFND	8	1,266	0	0
NETFLIX INC	COM	64110L106	4	35	SH		DFND	10	35	0	0
NETFLIX INC	COM	64110L106	3	26	SH		DFND	11	26	0	0
NETFLIX INC	COM	64110L106	229	2,000	SH		DFND	13	2,000	0	0
NETFLIX INC	COM	64110L106	137	1,200	SH		DFND	15	1,200	0	0
NETFLIX INC	COM	64110L106	65	569	SH		DFND	20	569	0	0
NETFLIX INC	COM	64110L106	450	3,936	SH		DFND	21	3,936	0	0
NETFLIX INC	COM	64110L106	1,724	15,070	SH		DFND		15,070	0	0
NETEASE INC	SPONSORED ADR	64110W102	145	800	SH		DFND	1	800	0	0
NETEASE INC	SPONSORED ADR	64110W102	122	674	SH		DFND	3	674	0	0
NETEASE INC	SPONSORED ADR	64110W102	31	171	SH		DFND	5	171	0	0
NETEASE INC	SPONSORED ADR	64110W102	36	200	SH		DFND	7	0	200	0
NETEASE INC	SPONSORED ADR	64110W102	39	217	SH		DFND	8	217	0	0
NETGEAR INC	COM	64111Q104	56	1,348	SH		DFND	3	1,348	0	0
NETGEAR INC	COM	64111Q104	3	83	SH		DFND	15	83	0	0
NETGEAR INC	COM	64111Q104	50	1,192	SH		DFND	20	1,192	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	151	19,500	SH		DFND	5	19,500	0	0
NETSCOUT SYS INC	COM	64115T104	533	17,371	SH		DFND	3	16,373	0	998
NETSCOUT SYS INC	COM	64115T104	25	810	SH		DFND	20	810	0	0
NETSCOUT SYS INC	COM	64115T104	6,427	209,359	SH		DFND	23	199,272	0	10,087
NETSCOUT SYS INC	COM	64115T104	3,738	121,744	SH		DFND	23;27	121,744	0	0
NETSCOUT SYS INC	COM	64115T104	2,112	68,801	SH		DFND	23;28	68,801	0	0
NETSCOUT SYS INC	COM	64115T104	4,526	147,411	SH		DFND	23;30	147,411	0	0
NETSUITE INC	COM	64118Q107	2	19	SH		DFND	2	19	0	0
NETSUITE INC	COM	64118Q107	53	624	SH		DFND	3	624	0	0
NETSUITE INC	COM	64118Q107	3,519	41,588	SH		DFND	5	41,588	0	0
NETSUITE INC	COM	64118Q107	1,809	21,378	SH		DFND	7	0	21,378	0
NETSUITE INC	COM	64118Q107	32	375	SH		DFND	8	0	375	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	63	17,350	SH		DFND	3	17,350	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1	138	SH		DFND	5	138	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	23	SH		DFND	3	3	0	20
NEUBERGER BERMAN INTER MUNI	COM	64124P101	402	25,569	SH		DFND	3	25,569	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68	1,201	SH		DFND	3	1,201	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	283	5,000	SH		DFND	5	5,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,278	164,017	SH		DFND	23	155,497	0	8,520
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,230	74,778	SH		DFND	23;27	74,778	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,010	70,878	SH		DFND	23;28	70,878	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,227	92,398	SH		DFND	23;30	92,398	0	0
NEUSTAR INC	CL A	64126X201	892	37,211	SH		DFND	1	37,211	0	0
NEUSTAR INC	CL A	64126X201	1	47	SH		DFND	3	47	0	0
NEUSTAR INC	CL A	64126X201	87	3,633	SH		DFND	5	3,633	0	0
NEUSTAR INC	CL A	64126X201	12	482	SH		DFND	8	482	0	0
NEUSTAR INC	CL A	64126X201	79	3,310	SH		DFND	20	3,310	0	0
NEUSTAR INC	CL A	64126X201	567	23,655	SH		DFND	23	23,655	0	0
NEURALSTEM INC	COM	64127R302	6	5,361	SH		DFND	3	4,000	0	1,361
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1	75	SH		DFND	2	75	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	12	1,165	SH		DFND	3	1,165	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	103	12,589	SH		DFND	3	12,589	0	0
NEVSUN RES LTD	COM	64156L101	592	218,470	SH		DFND	1	218,470	0	0
NEVSUN RES LTD	COM	64156L101	0	99	SH		DFND	2	99	0	0
NEVSUN RES LTD	COM	64156L101	212	78,361	SH		DFND	5	78,361	0	0
NEVSUN RES LTD	COM	64156L101	6	2,100	SH		DFND	8	2,100	0	0
NEVSUN RES LTD	COM	64156L101	22	8,000	SH		DFND		8,000	0	0
NEVRO CORP	COM	64157F103	1	20	SH		DFND	3	20	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	434	86,534	SH		DFND	3	72,120	0	14,414
NEW MEDIA INVT GROUP INC	COM	64704V106	83	4,270	SH		DFND	3	4,270	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,330	68,330	SH		DFND	4	0	68,330	0
NEW MEDIA INVT GROUP INC	COM	64704V106	28	1,461	SH		DFND	5	1,461	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	681	56,003	SH		DFND	3	53,253	0	2,750
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	146	12,026	SH		DFND	5	12,026	0	0
NEW RELIC INC	COM	64829B100	1	31	SH		DFND	3	31	0	0
NEW YORK REIT INC	COM	64976L109	59	5,093	SH		DFND	3	4,900	0	193
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	3	237	SH		DFND	3	237	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	377	92,363	SH		DFND	3	88,019	0	4,344
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	8	1,899	SH		DFND	5	1,899	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	286	70,161	SH		DFND	20	70,161	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	7	7,000	PRN		DFND	3	7,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	3,885	3,930,000	PRN		DFND	6	3,930,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	989	1,000,000	PRN		DFND	23	0	0	1,000,000
NEWS CORP NEW	CL A	65249B109	4,353	325,825	SH		DFND	1	325,825	0	0
NEWS CORP NEW	CL A	65249B109	75	5,593	SH		DFND	2	5,593	0	0
NEWS CORP NEW	CL A	65249B109	588	43,978	SH		DFND	3	43,426	0	552
NEWS CORP NEW	CL A	65249B109	62	4,656	SH		DFND	5	4,656	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	65	4,888	SH		DFND	20	4,888	0	0
NEWS CORP NEW	CL A	65249B109	0	27	SH		DFND	23	27	0	0
NEWS CORP NEW	CL B	65249B208	27	1,951	SH		DFND	2	1,951	0	0
NEWS CORP NEW	CL B	65249B208	69	4,945	SH		DFND	3	1,393	0	3,552
NEWS CORP NEW	CL B	65249B208	10	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	88	6,300	SH		DFND	20	6,300	0	0
NEWS CORP NEW	CL B	65249B208	1	67	SH		DFND	23	0	0	67
NEWSTAR FINANCIAL INC	COM	65251F105	121	13,435	SH		DFND	3	13,435	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	31	535	SH		DFND	3	535	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	45	772	SH		DFND	5	772	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	16,787	285,988	SH		DFND	23	272,085	0	13,903
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	6,552	111,620	SH		DFND	23;27	111,620	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	7,675	130,751	SH		DFND	23;28	130,751	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	8,302	141,436	SH		DFND	23;30	141,436	0	0
NEXTERA ENERGY INC	COM	65339F101	78,874	759,206	SH		DFND	1	759,206	0	0
NEXTERA ENERGY INC	COM	65339F101	1,101	10,597	SH		DFND	2	10,597	0	0
NEXTERA ENERGY INC	COM	65339F101	122,873	1,182,720	SH		DFND	3	1,052,976	0	129,744
NEXTERA ENERGY INC	COM	65339F101	22,790	219,370	SH		DFND	5	219,370	0	0
NEXTERA ENERGY INC	COM	65339F101	2,628	25,299	SH		DFND	7	0	25,299	0
NEXTERA ENERGY INC	COM	65339F101	840	8,088	SH		DFND	8	5,530	2,558	0
NEXTERA ENERGY INC	COM	65339F101	5	50	SH		DFND	9	50	0	0
NEXTERA ENERGY INC	COM	65339F101	41	390	SH		DFND	10	390	0	0
NEXTERA ENERGY INC	COM	65339F101	1,504	14,473	SH		DFND	15	14,473	0	0
NEXTERA ENERGY INC	COM	65339F101	49	475	SH		DFND	18	475	0	0
NEXTERA ENERGY INC	COM	65339F101	225	2,163	SH		DFND	19	2,163	0	0
NEXTERA ENERGY INC	COM	65339F101	123	1,188	SH		OTR	19	180	0	1,008
NEXTERA ENERGY INC	COM	65339F101	2,670	25,702	SH		DFND	21	25,702	0	0
NEXTERA ENERGY INC	COM	65339F101	146	1,409	SH		DFND	23	1,409	0	0
NEXTERA ENERGY INC	COM	65339F101	326	3,134	SH		DFND	24	700	0	2,434
NEXTERA ENERGY INC	COM	65339F101	348	3,350	SH		DFND	29	3,350	0	0
NEXTERA ENERGY INC	COM	65339F101	2,570	24,735	SH		DFND		24,735	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	1	32	SH		DFND	2	32	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	59	2,889	SH		DFND	3	2,889	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6	217	SH		DFND	3	217	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	71	5,436	SH		DFND	3	5,436	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	149	12,820	SH		DFND	3	0	0	12,820
NICHOLAS FINANCIAL INC	COM NEW	65373J209	257	22,067	SH		DFND	4	0	22,067	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	233	20,000	SH		DFND		20,000	0	0
NIMBLE STORAGE INC	COM	65440R101	82	8,940	SH		DFND	3	2,920	0	6,020
NIMBLE STORAGE INC	COM	65440R101	3	275	SH		DFND	8	275	0	0
NISOURCE INC	COM	65473P105	34,654	1,776,228	SH		DFND	1	1,776,228	0	0
NISOURCE INC	COM	65473P105	90	4,606	SH		DFND	2	4,606	0	0
NISOURCE INC	COM	65473P105	2,596	133,083	SH		DFND	3	125,939	0	7,144
NISOURCE INC	COM	65473P105	594	30,441	SH		DFND	5	30,441	0	0
NISOURCE INC	COM	65473P105	15	760	SH		DFND	15	760	0	0
NISOURCE INC	COM	65473P105	495	25,347	SH		DFND	21	25,347	0	0
NOBILIS HEALTH CORP	COM	65500B103	3	1,000	SH		DFND	3	1,000	0	0
NOBILIS HEALTH CORP	COM	65500B103	69	24,504	SH		DFND	5	24,504	0	0
NOBILIS HEALTH CORP	COM	65500B103	7	2,500	SH		DFND	7	0	2,500	0
NOBILIS HEALTH CORP	COM	65500B103	3	1,000	SH		DFND	24	0	0	1,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	500	SH		DFND	3	500	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	35	6,300	SH		DFND	5	6,300	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	9	1,594	SH		DFND	15	1,594	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	648	116,739	SH		DFND	20	116,739	0	0
NOODLES & CO	CL A	65540B105	14	1,437	SH		DFND	3	437	0	1,000
NOODLES & CO	CL A	65540B105	1	135	SH		DFND	15	135	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	1,595	SH		DFND	5	1,595	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	72	4,547	SH		DFND	1	4,547	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	398	SH		DFND	3	398	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	9	519	SH		DFND	2	519	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	478	28,060	SH		DFND	3	20,981	0	7,079
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,642	96,446	SH		DFND	5	96,446	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	113	6,651	SH		DFND	8	6,651	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	9	549	SH		DFND	15	549	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	41	2,400	SH		DFND	20	2,400	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	4	207	SH		DFND	24	0	0	207
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	167	13,762	SH		DFND	3	13,704	0	58
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1	100	SH		DFND	20	100	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	132	11,154	SH		DFND	3	11,145	0	9
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	5	437	SH		DFND	5	437	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	5	SH		DFND	15	5	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	51	4,300	SH		DFND	20	4,300	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		DFND	24	0	0	69
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	0	61	SH		DFND	3	61	0	0
NOVA LIFESTYLE INC	COM	66979P102	87	48,476	SH		DFND	3	48,476	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	1	SH		DFND	2	1	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2	172	SH		DFND	3	172	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	13	1,000	SH		DFND	8	1,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2	150	SH		DFND	15	150	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17,154	199,373	SH		DFND	3	163,110	0	36,263
NOVARTIS A G	SPONSORED ADR	66987V109	35,766	415,686	SH		DFND	5	415,686	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	287	3,340	SH		DFND	7	0	3,340	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,291	15,003	SH		DFND	8	15,003	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	60	700	SH		DFND	10	700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	318	3,700	SH		DFND	14	3,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	412	4,785	SH		DFND	15	4,785	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10	115	SH		DFND	18	115	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	429	4,988	SH		DFND	19	4,988	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	65	751	SH		OTR	19	212	0	539
NOVARTIS A G	SPONSORED ADR	66987V109	42	491	SH		DFND	20	491	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,160	13,485	SH		DFND	21	13,485	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,052	81,967	SH		DFND	23	3,524	0	78,443
NOVARTIS A G	SPONSORED ADR	66987V109	26,120	303,580	SH		DFND	24	128,635	0	174,945
NOVARTIS A G	SPONSORED ADR	66987V109	241	2,797	SH		DFND		2,797	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	94	1,098	SH		SOLE		1,098	0	0
NOVACOPPER INC	COM	66988K102	0	99	SH		DFND	3	99	0	0
NOVACOPPER INC	COM	66988K102	0	202	SH		DFND	5	202	0	0
NOVACOPPER INC	COM	66988K102	0	666	SH		DFND	7	0	666	0
NOVACOPPER INC	COM	66988K102	0	500	SH		DFND	8	500	0	0
NOVACOPPER INC	COM	66988K102	1	2,500	SH		DFND	14	2,500	0	0
NOVELLUS SYS INC	NOTE 2.625	670008AD3	11,635	4,940,000	PRN		DFND	3	4,940,000	0	0
NOVELLUS SYS INC	NOTE 2.625	670008AD3	4,522	1,920,000	PRN		DFND	6	1,920,000	0	0
NOW INC	COM	67011P100	0	2	SH		DFND	2	2	0	0
NOW INC	COM	67011P100	49	3,085	SH		DFND	3	2,982	0	103
NOW INC	COM	67011P100	142	8,979	SH		DFND	5	8,979	0	0
NOW INC	COM	67011P100	24	1,500	SH		DFND	10	1,500	0	0
NOW INC	COM	67011P100	6	365	SH		DFND	11	365	0	0
NOW INC	COM	67011P100	5	287	SH		DFND	15	287	0	0
NOW INC	COM	67011P100	22	1,400	SH		DFND	20	1,400	0	0
NOW INC	COM	67011P100	644	40,724	SH		DFND	21	40,724	0	0
NOW INC	COM	67011P100	3	185	SH		DFND	23	185	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,731	45,682	SH		DFND	1	45,682	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	183	SH		DFND	2	183	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	382	10,083	SH		DFND	3	9,891	0	192
NU SKIN ENTERPRISES INC	CL A	67018T105	8	220	SH		DFND	5	220	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	72	7,862	SH		DFND	3	4,262	0	3,600
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,579	79,400	SH		DFND	1	79,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	268	13,472	SH		DFND	3	7,222	0	6,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	384	19,292	SH		DFND	5	19,292	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	28	1,401	SH		DFND	15	1,401	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	200	10,066	SH		DFND	20	10,066	0	0
NUMEREX CORP PA	CL A	67053A102	12	1,850	SH		DFND	3	1,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,628	40,599	SH		DFND	3	39,344	0	1,255
NUSTAR ENERGY LP	UNIT COM	67058H102	7,948	198,216	SH		DFND	21	198,216	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	5,086	240,469	SH		DFND	3	239,819	0	650
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	95	4,500	SH		DFND	15	4,500	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	89	6,980	SH		DFND	3	6,273	0	707
NUVEEN N C PREM INCOME MUN F	COM	67060P100	194	14,800	SH		DFND	3	14,200	0	600
NUTRACEUTICAL INTL CORP	COM	67060Y101	1	26	SH		DFND	3	26	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	180	14,180	SH		DFND	3	8,243	0	5,937
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	135	13,200	SH		DFND	3	13,200	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	365	24,015	SH		DFND	3	17,236	0	6,779
NUVEEN CALIF MUN VALUE FD	COM	67062C107	58	5,294	SH		DFND	3	5,119	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	0	14	SH		DFND	2	14	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	757	52,956	SH		DFND	3	33,993	0	18,963
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	2,290	165,316	SH		DFND	3	152,244	0	13,072
NUVEEN MUN INCOME FD INC	COM	67062J102	181	15,100	SH		DFND	3	15,100	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	62	6,150	SH		DFND	3	4,000	0	2,150
NUVEEN NY MUN VALUE FD	COM	67062M105	62	6,200	SH		DFND	23	6,200	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	512	37,562	SH		DFND	3	35,505	0	2,057
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	212	14,177	SH		DFND	3	14,177	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1	50	SH		DFND	24	0	0	50
NUVEEN PREM INCOME MUN FD	COM	67062T100	668	47,389	SH		DFND	3	41,817	0	5,572
NUVEEN PREM INCOME MUN FD	COM	67062T100	103	7,300	SH		DFND	8	7,300	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,254	90,932	SH		DFND	3	82,613	0	8,319
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,757	128,435	SH		DFND	3	124,435	0	4,000
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	11	700	SH		DFND	3	700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	41	3,000	SH		DFND	3	0	0	3,000
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,362	94,222	SH		DFND	3	83,256	0	10,966
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	23	1,600	SH		DFND	3	0	0	1,600
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	72	5,322	SH		DFND	3	3,327	0	1,995
NVIDIA CORP	COM	67066G104	10,788	327,298	SH		DFND	1	327,298	0	0
NVIDIA CORP	COM	67066G104	1,023	31,036	SH		DFND	2	31,036	0	0
NVIDIA CORP	COM	67066G104	3,144	95,400	SH	Call	DFND	3	95,400	0	0
NVIDIA CORP	COM	67066G104	14,981	454,507	SH		DFND	3	450,733	0	3,774
NVIDIA CORP	COM	67066G104	165	5,010	SH		DFND	5	5,010	0	0
NVIDIA CORP	COM	67066G104	1,309	39,700	SH		DFND	11	39,700	0	0
NVIDIA CORP	COM	67066G104	1	42	SH		DFND	15	42	0	0
NVIDIA CORP	COM	67066G104	74	2,240	SH		DFND	23	2,240	0	0
NVIDIA CORP	COM	67066G104	23	692	SH		SOLE		692	0	0
NVIDIA CORP	NOTE 1.000	67066GAC8	34,043	20,508,000	PRN		DFND	3	20,508,000	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	661	45,432	SH		DFND	3	44,432	0	1,000
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	105	7,250	SH		DFND	8	7,250	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	613	43,093	SH		DFND	3	34,551	0	8,542
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	674	43,565	SH		DFND	3	35,968	0	7,597
NUVEEN SR INCOME FD	COM	67067Y104	2	354	SH		DFND	2	354	0	0
NUVEEN SR INCOME FD	COM	67067Y104	325	56,411	SH		DFND	3	55,056	0	1,355
NUTRI SYS INC NEW	COM	67069D108	510	23,577	SH		DFND	1	23,577	0	0
NUTRI SYS INC NEW	COM	67069D108	7	305	SH		DFND	3	305	0	0
NUTRI SYS INC NEW	COM	67069D108	0	20	SH		DFND	5	20	0	0
NUTRI SYS INC NEW	COM	67069D108	293	13,532	SH		DFND	20	13,532	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	299	19,550	SH		DFND	3	7,750	0	11,800
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	216	15,970	SH		DFND	3	1,402	0	14,568
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	4	221	SH		DFND	3	221	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	2	199	SH		DFND	2	199	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	74	6,762	SH		DFND	3	6,762	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4	453	SH		DFND	2	453	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	488	49,813	SH		DFND	3	48,403	0	1,410
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	33	3,005	SH		DFND	3	3,005	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	11	825	SH		DFND	2	825	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	797	59,353	SH		DFND	3	52,321	0	7,032
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	2	150	SH		DFND	2	150	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	13	1,000	SH		DFND	3	0	0	1,000
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	103	7,706	SH		DFND	3	7,706	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,824	128,788	SH		DFND	3	122,788	0	6,000
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,999	208,812	SH		DFND	3	200,483	0	8,329
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	114	8,042	SH		DFND	3	6,783	0	1,259
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	125	11,748	SH		DFND	3	10,748	0	1,000
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,204	152,194	SH		DFND	3	152,194	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	5	597	SH		DFND	2	597	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	306	36,951	SH		DFND	3	35,851	0	1,100
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,020	123,200	SH		DFND	5	123,200	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	293	21,694	SH		DFND	21	21,694	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	9	951	SH		DFND	2	951	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	681	74,805	SH		DFND	3	72,805	0	2,000
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	18	1,965	SH		DFND	5	1,965	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6	605	SH		DFND	2	605	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	201	19,634	SH		DFND	3	7,918	0	11,716
NXSTAGE MEDICAL INC	COM	67072V103	249	11,371	SH		DFND	3	9,212	0	2,159
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	1	172	SH		DFND	2	172	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	230	27,130	SH		DFND	3	27,130	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	426	50,200	SH		DFND	5	50,200	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	20	2,300	SH		DFND	8	2,300	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	4	398	SH		DFND	2	398	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,262	246,957	SH		DFND	3	223,675	0	23,282
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	16	1,700	SH		DFND	8	1,700	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	13	1,648	SH		DFND	2	1,648	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,395	177,971	SH		DFND	3	151,002	0	26,969
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,945	630,723	SH		DFND	5	630,723	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	182	13,067	SH		DFND	3	9,927	0	3,140
NUVEEN BUILD AMER BD FD	COM	67074C103	5	242	SH		DFND	2	242	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	2,199	109,457	SH		DFND	3	87,684	0	21,773
NUVEEN BUILD AMER BD FD	COM	67074C103	232	11,550	SH		DFND	5	11,550	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	26	1,300	SH		DFND	8	1,300	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	6	400	SH		DFND	3	400	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	31	1,960	SH		DFND	3	1,433	0	527
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	14	1,570	SH		DFND	3	1,570	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	0	3	SH		DFND	2	3	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,019	50,201	SH		DFND	3	36,644	0	13,557
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	12	540	SH		DFND	3	540	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	173	15,546	SH		DFND	3	15,346	0	200
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,446	130,306	SH		DFND	21	130,306	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	137	9,250	SH		DFND	3	7,500	0	1,750
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	43	2,833	SH		DFND	3	2,033	0	800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4	196	SH		DFND	2	196	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,977	86,847	SH		DFND	3	70,418	0	16,429
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	32	2,200	SH		DFND	3	2,200	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	5	347	SH		DFND	2	347	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,856	198,869	SH		DFND	3	196,969	0	1,900
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4	325	SH		DFND	2	325	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	363	26,433	SH		DFND	3	22,123	0	4,310
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	111	8,082	SH		DFND	5	8,082	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	4	600	SH		DFND	3	600	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	236	23,676	SH		DFND	3	20,976	0	2,700
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	100	9,902	SH		DFND	3	7,402	0	2,500
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	5	395	SH		DFND	3	395	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	600	42,070	SH		DFND	3	33,226	0	8,844
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	3	5,867	SH		DFND	3	5,867	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	3	5,454	SH		DFND	20	5,454	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	5	10,100	SH		DFND	21	10,100	0	0
OFS CAP CORP	COM	67103B100	55	4,754	SH		DFND	3	4,754	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28,890	113,999	SH		DFND	1	113,999	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,797	11,037	SH		DFND	2	11,037	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,484	41,372	SH		DFND	3	38,626	0	2,746
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,857	54,681	SH		DFND	4	0	54,681	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	226	890	SH		DFND	5	890	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	112	SH		DFND	7	0	112	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	117	460	SH		DFND	15	460	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	828	3,266	SH		DFND	20	3,266	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,232	4,863	SH		DFND	21	4,863	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	53	210	SH		DFND	23	210	0	0
OFG BANCORP	COM	67103X102	177	24,129	SH		DFND	3	24,129	0	0
OFG BANCORP	COM	67103X102	305	41,700	SH		DFND	4	0	41,700	0
OCATA THERAPEUTICS INC	COM	67457L100	4	432	SH		DFND	3	432	0	0
OCATA THERAPEUTICS INC	COM	67457L100	8	1,000	SH		DFND	23	1,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	156	25,025	SH		DFND	3	25,025	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	3	529	SH		DFND	13	529	0	0
OCLARO INC	COM NEW	67555N206	356	102,300	SH		DFND	1	102,300	0	0
OCLARO INC	COM NEW	67555N206	0	52	SH		DFND	3	52	0	0
OCLARO INC	COM NEW	67555N206	0	2	SH		DFND	5	2	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	11	39	0	0
OCLARO INC	COM NEW	67555N206	2	600	SH		DFND	13	600	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	26	2,767	SH		DFND	3	2,367	0	400
OHR PHARMACEUTICAL INC	COM NEW	67778H200	12	2,000	SH		DFND	3	2,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	302	17,202	SH		DFND	3	0	0	17,202
OLYMPIC STEEL INC	COM	68162K106	1	65	SH		DFND	3	65	0	0
OLYMPIC STEEL INC	COM	68162K106	210	18,100	SH		DFND	4	0	18,100	0
OMEGA PROTEIN CORP	COM	68210P107	299	13,463	SH		DFND	3	13,268	0	195
OMEGA PROTEIN CORP	COM	68210P107	1,543	69,500	SH		DFND	4	0	69,500	0
OMNICELL INC	COM	68213N109	141	4,536	SH		DFND	3	4,536	0	0
OMNICELL INC	COM	68213N109	20,988	675,300	SH		DFND	4	0	463,197	212,103
ON SEMICONDUCTOR CORP	NOTE 2.625	682189AH8	10	9,000	PRN		DFND	3	9,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	2	1,300	SH		DFND	3	1,300	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	2	1,600	SH		DFND	5	1,600	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	0	300	SH		DFND	3	300	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	19	20,000	SH		DFND	5	20,000	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	28	29,362	SH		DFND	14	29,362	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1	41	SH		DFND	3	41	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2	100	SH		DFND	20	100	0	0
ONE GAS INC	COM	68235P108	34	687	SH		DFND	1	687	0	0
ONE GAS INC	COM	68235P108	1,106	22,048	SH		DFND	3	19,248	0	2,800
ONE GAS INC	COM	68235P108	1,094	21,800	SH		DFND	5	21,800	0	0
ONE GAS INC	COM	68235P108	7	149	SH		DFND	15	149	0	0
ONE GAS INC	COM	68235P108	791	15,761	SH		DFND	21	15,761	0	0
ONE GAS INC	COM	68235P108	30	600	SH		OTR	23	600	0	0
1 800 FLOWERS COM	CL A	68243Q106	0	56	SH		DFND	3	56	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,452	180,959	SH		DFND	3	143,628	0	37,331
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2	50	SH		DFND	5	50	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	15	487	SH		DFND	8	487	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	188	6,246	SH		DFND	19	6,246	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	301	10,000	SH		OTR	19	10,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	9,596	318,478	SH		DFND	21	318,478	0	0
ONEMAIN HLDGS INC	COM	68268W103	8	193	SH		DFND	2	193	0	0
ONEMAIN HLDGS INC	COM	68268W103	140	3,368	SH		DFND	3	3,342	0	26
ONEMAIN HLDGS INC	COM	68268W103	6	140	SH		DFND	15	140	0	0
ONVIA INC	COM NEW	68338T403	0	2	SH		DFND	7	0	2	0
OPKO HEALTH INC	COM	68375N103	14	1,442	SH		DFND	2	1,442	0	0
OPKO HEALTH INC	COM	68375N103	281	28,009	SH		DFND	3	26,509	0	1,500
OPKO HEALTH INC	COM	68375N103	3,128	311,199	SH		DFND	5	311,199	0	0
OPKO HEALTH INC	COM	68375N103	8	840	SH		DFND	7	0	840	0
OPKO HEALTH INC	COM	68375N103	13	1,268	SH		DFND	8	1,268	0	0
OPKO HEALTH INC	COM	68375N103	503	50,000	SH		DFND	11	50,000	0	0
OPKO HEALTH INC	COM	68375N103	754	75,000	SH		DFND	18	75,000	0	0
OPKO HEALTH INC	COM	68375N103	72	7,210	SH		DFND	20	7,210	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	456	11,568	SH		DFND	2	11,568	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	1,289	32,684	SH		DFND	3	32,184	0	500
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	1,494	32,992	SH		DFND	3	26,473	0	6,519
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	205	3,956	SH		DFND	2	3,956	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	692	13,391	SH		DFND	3	9,926	0	3,465
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	10	200	SH		DFND	5	200	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	726	26,260	SH		DFND	2	26,260	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	102	3,705	SH		DFND	3	3,705	0	0
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	80	2,704	SH		DFND	3	1,754	0	950
OPPENHEIMER REV WEIGHTED ETF	FINANCIALS SECTO	68386C807	11	237	SH		DFND	2	237	0	0
OPPENHEIMER REV WEIGHTED ETF	FINANCIALS SECTO	68386C807	5	99	SH		DFND	3	99	0	0
ORACLE CORP	COM	68389X105	41,617	1,139,261	SH		DFND	1	1,139,261	0	0
ORACLE CORP	COM	68389X105	2,583	70,700	SH	Put	DFND	2	70,700	0	0
ORACLE CORP	COM	68389X105	3,122	85,474	SH		DFND	2	85,474	0	0
ORACLE CORP	COM	68389X105	9,680	265,000	SH	Call	DFND	3	265,000	0	0
ORACLE CORP	COM	68389X105	16,497	451,600	SH	Put	DFND	3	451,600	0	0
ORACLE CORP	COM	68389X105	38,476	1,053,275	SH		DFND	3	922,985	0	130,290
ORACLE CORP	COM	68389X105	31,410	859,851	SH		DFND	5	859,851	0	0
ORACLE CORP	COM	68389X105	2,382	65,198	SH		DFND	7	0	65,198	0
ORACLE CORP	COM	68389X105	711	19,466	SH		DFND	8	14,216	5,250	0
ORACLE CORP	COM	68389X105	1	35	SH		DFND	9	35	0	0
ORACLE CORP	COM	68389X105	157	4,297	SH		DFND	10	4,297	0	0
ORACLE CORP	COM	68389X105	107	2,940	SH		DFND	11	2,940	0	0
ORACLE CORP	COM	68389X105	3,855	105,537	SH		DFND	14	105,537	0	0
ORACLE CORP	COM	68389X105	1,016	27,826	SH		DFND	15	27,826	0	0
ORACLE CORP	COM	68389X105	123	3,359	SH		DFND	18	3,359	0	0
ORACLE CORP	COM	68389X105	4,627	126,676	SH		DFND	19	126,586	0	90
ORACLE CORP	COM	68389X105	94	2,582	SH		OTR	19	1,114	400	1,068
ORACLE CORP	COM	68389X105	1,522	41,668	SH		DFND	20	41,668	0	0
ORACLE CORP	COM	68389X105	10,627	290,898	SH		DFND	21	290,898	0	0
ORACLE CORP	COM	68389X105	7,340	200,922	SH		DFND	23	176,466	0	24,456
ORACLE CORP	COM	68389X105	477	13,067	SH		OTR	23	12,975	0	92
ORACLE CORP	COM	68389X105	251	6,867	SH		DFND	24	0	0	6,867
ORACLE CORP	COM	68389X105	79	2,151	SH		DFND	29	2,151	0	0
ORACLE CORP	COM	68389X105	25	695	SH		DFND		695	0	0
ORACLE CORP	COM	68389X105	10,509	287,671	SH		SOLE		287,671	0	0
OPTIMUMBANK HOLDINGS INC	COM PAR $0.01	68401P304	0	38	SH		DFND	3	38	0	0
ORAMED PHARM INC	COM NEW	68403P203	2	200	SH		DFND	3	200	0	0
ORAMED PHARM INC	COM NEW	68403P203	4	500	SH		DFND	5	500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	18	2,867	SH		DFND	3	2,867	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	534	82,911	SH		DFND	23	82,911	0	0
ORBCOMM INC	COM	68555P100	7	969	SH		DFND	3	969	0	0
ORBITAL ATK INC	COM	68557N103	632	7,069	SH		DFND	3	6,530	0	539
ORBITAL ATK INC	COM	68557N103	75	843	SH		DFND	5	843	0	0
ORBITAL ATK INC	COM	68557N103	1	7	SH		DFND	15	7	0	0
ORBITAL ATK INC	COM	68557N103	1,396	15,628	SH		DFND	21	15,628	0	0
ORCHID IS CAP INC	COM	68571X103	0	3	SH		DFND	3	3	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	29	934	SH		DFND	3	934	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	12	400	SH		DFND	5	400	0	0
ORGANOVO HLDGS INC	COM	68620A104	75	30,238	SH		DFND	3	17,893	0	12,345
ORGANOVO HLDGS INC	COM	68620A104	8	3,100	SH		DFND	5	3,100	0	0
ORION MARINE GROUP INC	COM	68628V308	2	375	SH		DFND	3	375	0	0
ORION MARINE GROUP INC	COM	68628V308	144	34,500	SH		DFND	4	0	34,500	0
ORITANI FINL CORP DEL	COM	68633D103	294	17,831	SH		DFND	1	17,831	0	0
ORITANI FINL CORP DEL	COM	68633D103	5	326	SH		DFND	3	326	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	6	551	SH		DFND	3	551	0	0
OTONOMY INC	COM	68906L105	1	21	SH		DFND	3	21	0	0
OTONOMY INC	COM	68906L105	8	300	SH		DFND	5	300	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	114	SH		DFND	2	114	0	0
OUTFRONT MEDIA INC	COM	69007J106	94	4,315	SH		DFND	3	4,065	0	250
OUTFRONT MEDIA INC	COM	69007J106	1	52	SH		DFND	5	52	0	0
OUTFRONT MEDIA INC	COM	69007J106	10	450	SH		DFND	15	450	0	0
OUTFRONT MEDIA INC	COM	69007J106	881	40,375	SH		DFND	19	322	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	28	1,300	SH		DFND	20	1,300	0	0
OVASCIENCE INC	COM	69014Q101	0	17	SH		DFND	3	17	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	4	1,240	SH		DFND	3	1,240	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	41	12,400	SH		DFND	3	12,400	0	0
PDVWIRELESS INC	COM	69290R104	1	31	SH		DFND	3	31	0	0
PBF ENERGY INC	CL A	69318G106	226	6,140	SH		DFND	3	6,040	0	100
PBF ENERGY INC	CL A	69318G106	2,077	56,430	SH		DFND	5	56,430	0	0
PBF ENERGY INC	CL A	69318G106	43	1,157	SH		DFND	11	1,157	0	0
PBF ENERGY INC	CL A	69318G106	21	572	SH		DFND	20	572	0	0
PBF ENERGY INC	CL A	69318G106	731	19,869	SH		DFND	23	19,869	0	0
P C CONNECTION	COM	69318J100	1	30	SH		DFND	3	30	0	0
P C CONNECTION	COM	69318J100	1,023	45,200	SH		DFND	4	0	45,200	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	9	400	SH		DFND	3	400	0	0
PCM INC	COM	69323K100	290	29,249	SH		DFND	3	29,249	0	0
PDC ENERGY INC	COM	69327R101	24	454	SH		DFND	3	454	0	0
PDC ENERGY INC	COM	69327R101	3	62	SH		DFND	5	62	0	0
PDC ENERGY INC	COM	69327R101	3	57	SH		DFND	15	57	0	0
PDL BIOPHARMA INC	COM	69329Y104	777	219,613	SH		DFND	3	208,813	0	10,800
PDL BIOPHARMA INC	COM	69329Y104	130	36,670	SH		DFND	5	36,670	0	0
PDL BIOPHARMA INC	COM	69329Y104	56	15,890	SH		DFND	20	15,890	0	0
PDL BIOPHARMA INC	COM	69329Y104	89	25,000	SH		DFND		25,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	23	30,000	PRN		DFND	3	30,000	0	0
PG&E CORP	COM	69331C108	36,807	691,995	SH		DFND	1	691,995	0	0
PG&E CORP	COM	69331C108	4,085	76,800	SH	Call	DFND	2	76,800	0	0
PG&E CORP	COM	69331C108	1,589	29,880	SH		DFND	3	22,402	0	7,478
PG&E CORP	COM	69331C108	115	2,168	SH		DFND	5	2,168	0	0
PG&E CORP	COM	69331C108	7	131	SH		DFND	8	131	0	0
PG&E CORP	COM	69331C108	8	148	SH		DFND	15	148	0	0
PG&E CORP	COM	69331C108	31,329	589,005	SH		DFND	19	584,289	2,461	2,255
PG&E CORP	COM	69331C108	401	7,541	SH		OTR	19	7,333	200	8
PG&E CORP	COM	69331C108	1,483	27,874	SH		DFND	20	27,874	0	0
PG&E CORP	COM	69331C108	65,373	1,229,054	SH		DFND	21	1,229,054	0	0
PHI INC	COM VTG	69336T106	259	14,600	SH		DFND	4	0	14,600	0
PHI INC	COM NON VTG	69336T205	1	32	SH		DFND	3	32	0	0
PHI INC	COM NON VTG	69336T205	195	11,900	SH		DFND	4	0	11,900	0
PHI INC	COM NON VTG	69336T205	0	24	SH		DFND	5	24	0	0
PGT INC	COM	69336V101	4	315	SH		DFND	3	315	0	0
PGT INC	COM	69336V101	3,810	334,489	SH		DFND	4	0	312,983	21,506
PJT PARTNERS INC	COM CL A	69343T107	78	2,768	SH		DFND	3	2,116	0	652
PJT PARTNERS INC	COM CL A	69343T107	89	3,162	SH		DFND	5	3,162	0	0
PJT PARTNERS INC	COM CL A	69343T107	16	566	SH		DFND	7	0	566	0
PJT PARTNERS INC	COM CL A	69343T107	4	156	SH		DFND	8	34	122	0
PJT PARTNERS INC	COM CL A	69343T107	0	9	SH		DFND	9	9	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	65	SH		DFND	14	65	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	102	SH		DFND	15	102	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	34	SH		DFND		34	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	225	SH		SOLE		225	0	0
PMC-SIERRA INC	COM	69344F106	1	103	SH		DFND	3	103	0	0
PMC-SIERRA INC	COM	69344F106	111	9,532	SH		DFND	5	9,532	0	0
PNM RES INC	COM	69349H107	264	8,622	SH		DFND	3	8,122	0	500
PNM RES INC	COM	69349H107	29	939	SH		DFND	11	939	0	0
PNM RES INC	COM	69349H107	684	22,368	SH		DFND	23	22,368	0	0
PPL CORP	COM	69351T106	48,761	1,428,696	SH		DFND	1	1,428,696	0	0
PPL CORP	COM	69351T106	464	13,593	SH		DFND	2	13,593	0	0
PPL CORP	COM	69351T106	34	1,000	SH	Call	DFND	3	1,000	0	0
PPL CORP	COM	69351T106	34	1,000	SH	Put	DFND	3	1,000	0	0
PPL CORP	COM	69351T106	17,977	526,720	SH		DFND	3	362,307	0	164,413
PPL CORP	COM	69351T106	15,063	441,331	SH		DFND	5	441,331	0	0
PPL CORP	COM	69351T106	313	9,174	SH		DFND	8	9,174	0	0
PPL CORP	COM	69351T106	213	6,239	SH		DFND	15	6,239	0	0
PPL CORP	COM	69351T106	11,440	335,190	SH		DFND	19	335,190	0	0
PPL CORP	COM	69351T106	32	945	SH		OTR	19	158	780	7
PPL CORP	COM	69351T106	495	14,513	SH		DFND	20	14,513	0	0
PPL CORP	COM	69351T106	34,923	1,023,249	SH		DFND	21	1,023,249	0	0
PPL CORP	COM	69351T106	1,269	37,174	SH		SOLE		37,174	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3	67	SH		DFND	3	67	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	197	4,360	SH		DFND	5	4,360	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	50	SH		DFND	15	50	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	14	300	SH		DFND	20	300	0	0
PRA GROUP INC	COM	69354N106	702	20,225	SH		DFND	3	18,803	0	1,422
PRA GROUP INC	COM	69354N106	22,923	660,788	SH		DFND	4	0	489,938	170,850
PRA GROUP INC	COM	69354N106	295	8,490	SH		DFND	5	8,490	0	0
PRA GROUP INC	COM	69354N106	27	779	SH		DFND	15	779	0	0
PRA GROUP INC	COM	69354N106	386	11,137	SH		DFND	20	11,137	0	0
PRA GROUP INC	COM	69354N106	14,728	424,574	SH		DFND	23	399,777	0	24,797
PRA GROUP INC	COM	69354N106	4	114	SH		OTR	23	0	0	114
PRA GROUP INC	COM	69354N106	5,479	157,928	SH		DFND	23;27	157,928	0	0
PRA GROUP INC	COM	69354N106	6,116	176,312	SH		DFND	23;28	176,312	0	0
PRA GROUP INC	COM	69354N106	6,924	199,598	SH		DFND	23;30	199,598	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	350	4,006	SH		DFND	1	4,006	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	336	3,841	SH		DFND	3	3,841	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7	76	SH		DFND	5	76	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	8	SH		DFND	15	8	0	0
PTC THERAPEUTICS INC	COM	69366J200	434	13,385	SH		DFND	3	12,742	0	643
PTC THERAPEUTICS INC	COM	69366J200	1,476	45,541	SH		DFND	23	42,994	0	2,547
PTC THERAPEUTICS INC	COM	69366J200	780	24,065	SH		DFND	23;27	24,065	0	0
PTC THERAPEUTICS INC	COM	69366J200	577	17,811	SH		DFND	23;28	17,811	0	0
PTC THERAPEUTICS INC	COM	69366J200	958	29,575	SH		DFND	23;30	29,575	0	0
PTC INC	COM	69370C100	217	6,278	SH		DFND	3	6,143	0	135
PTC INC	COM	69370C100	260	7,500	SH		DFND	5	7,500	0	0
PTC INC	COM	69370C100	5	130	SH		DFND	15	130	0	0
PTC INC	COM	69370C100	370	10,688	SH		DFND	20	10,688	0	0
PTC INC	COM	69370C100	15,806	456,438	SH		DFND	23	391,583	0	64,855
PTC INC	COM	69370C100	3,312	95,644	SH		DFND	23;26	0	0	95,644
PACER FDS TR	TRENDP 750 ETF	69374H105	3,914	169,736	SH		DFND	3	144,849	0	24,887
PACER FDS TR	TRENDP 450 ETF	69374H204	75	3,237	SH		DFND	2	3,237	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	421	18,155	SH		DFND	3	17,955	0	200
PACER FDS TR	TRENDP 100 ETF	69374H303	2,756	115,199	SH		DFND	3	107,408	0	7,791
PACIFIC BOOKER MINERALS INC	COM	69403R108	10	7,100	SH		DFND	5	7,100	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	30	20,615	SH		DFND	7	0	20,615	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	91	SH		DFND	3	91	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	94	6,341	SH		DFND	3	6,015	0	326
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	48	SH		DFND	3	48	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	72	SH		DFND	13	72	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,443	162,025	SH		DFND	4	0	152,290	9,735
PACIRA PHARMACEUTICALS INC	NOTE 3.250	695127AB6	15,724	4,997,000	PRN		DFND	3	4,997,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	18	10,000	SH		DFND	21	10,000	0	0
PALO ALTO NETWORKS INC	NOTE	697435AB1	7,094	4,270,000	PRN		DFND	6	4,270,000	0	0
PANERA BREAD CO	CL A	69840W108	5,863	30,100	SH	Put	DFND	3	30,100	0	0
PANERA BREAD CO	CL A	69840W108	7,904	40,577	SH		DFND	3	39,466	0	1,111
PANERA BREAD CO	CL A	69840W108	7,778	39,930	SH		DFND	4	0	34,550	5,380
PANERA BREAD CO	CL A	69840W108	5,497	28,222	SH		DFND	5	28,222	0	0
PANERA BREAD CO	CL A	69840W108	16	80	SH		DFND	8	80	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1	39	SH		DFND	3	39	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	0	70	SH		DFND	3	0	0	70
PARAGON SHIPPING INC	CL A NEW	69913R408	1	5,200	SH		DFND	4	0	5,200	0
PARAGON SHIPPING INC	CL A NEW	69913R408	0	245	SH		DFND	5	245	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	25	SH		DFND	3	25	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	224	SH		DFND	5	224	0	0
PARAMOUNT GROUP INC	COM	69924R108	2	99	SH		DFND	2	99	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	339	SH		DFND	3	339	0	0
PARAMOUNT GROUP INC	COM	69924R108	279	15,417	SH		DFND	20	15,417	0	0
PARK STERLING CORP	COM	70086Y105	0	54	SH		DFND	3	54	0	0
PARK STERLING CORP	COM	70086Y105	18	2,468	SH		DFND	4	0	2,468	0
PARKWAY PPTYS INC	COM	70159Q104	150	9,574	SH		DFND	3	9,074	0	500
PARKWAY PPTYS INC	COM	70159Q104	1,515	96,960	SH		DFND	4	0	96,960	0
PARKWAY PPTYS INC	COM	70159Q104	1,380	88,278	SH		DFND	20	88,278	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	27,706	1,325,000	SH		DFND	1	1,325,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,269	60,710	SH		DFND	3	48,028	0	12,682
PATTERN ENERGY GROUP INC	CL A	70338P100	152	7,270	SH		DFND	5	7,270	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	125	6,000	SH		DFND	8	6,000	0	0
PATRIOT NATL INC	COM	70338T102	0	1	SH		DFND	3	1	0	0
PATRIOT NATL INC	COM	70338T102	0	19	SH		DFND	15	19	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	49	SH		DFND	2	49	0	0
PAYCOM SOFTWARE INC	COM	70432V102	284	7,550	SH		DFND	3	7,339	0	211
PAYCOM SOFTWARE INC	COM	70432V102	2	58	SH		DFND	5	58	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	101	SH		DFND	3	101	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,589	43,900	SH		DFND	1	43,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,896	80,000	SH	Put	DFND	2	80,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,145	169,754	SH		DFND	2	169,754	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,707	102,400	SH	Call	DFND	3	102,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,567	512,900	SH	Put	DFND	3	512,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,484	1,035,462	SH		DFND	3	967,768	0	67,694
PAYPAL HLDGS INC	COM	70450Y103	11,827	326,711	SH		DFND	5	326,711	0	0
PAYPAL HLDGS INC	COM	70450Y103	922	25,473	SH		DFND	7	0	25,473	0
PAYPAL HLDGS INC	COM	70450Y103	286	7,911	SH		DFND	8	5,326	2,585	0
PAYPAL HLDGS INC	COM	70450Y103	38	1,063	SH		DFND	10	1,063	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,706	130,000	SH		DFND	11	130,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	426	11,770	SH		DFND	14	11,770	0	0
PAYPAL HLDGS INC	COM	70450Y103	310	8,551	SH		DFND	15	8,551	0	0
PAYPAL HLDGS INC	COM	70450Y103	53	1,477	SH		DFND	18	1,477	0	0
PAYPAL HLDGS INC	COM	70450Y103	576	15,916	SH		DFND	19	15,916	0	0
PAYPAL HLDGS INC	COM	70450Y103	15	408	SH		OTR	19	342	0	66
PAYPAL HLDGS INC	COM	70450Y103	816	22,531	SH		DFND	21	22,531	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	139	SH		DFND	23	139	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,432	150,047	SH		DFND	24	14,775	0	135,272
PAYPAL HLDGS INC	COM	70450Y103	7,885	217,825	SH		SOLE		217,825	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	434	15,500	SH		DFND	3	11,698	0	3,802
PEBBLEBROOK HOTEL TR	COM	70509V100	28	1,000	SH		DFND	5	1,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	977	34,858	SH		DFND	20	34,858	0	0
PEDEVCO CORP	COM NEW	70532Y204	746	2,571,200	SH		DFND	5	2,571,200	0	0
PENDRELL CORP	COM	70686R104	0	716	SH		DFND	3	716	0	0
PENGROWTH ENERGY CORP	COM	70706P104	15,671	21,373,184	SH		DFND	1	21,373,184	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	642	SH		DFND	2	642	0	0
PENGROWTH ENERGY CORP	COM	70706P104	15	20,809	SH		DFND	3	13,209	0	7,600
PENGROWTH ENERGY CORP	COM	70706P104	1,323	1,804,364	SH		DFND	5	1,804,364	0	0
PENGROWTH ENERGY CORP	COM	70706P104	16	21,989	SH		DFND	7	0	21,989	0
PENGROWTH ENERGY CORP	COM	70706P104	42	57,941	SH		DFND	8	57,901	40	0
PENGROWTH ENERGY CORP	COM	70706P104	11	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	17	23,010	SH		DFND	14	23,010	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	212	SH		DFND	19	212	0	0
PENGROWTH ENERGY CORP	COM	70706P104	18	25,000	SH		OTR	19	25,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	8	11,212	SH		DFND	21	11,212	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1,577	2,150,538	SH		SOLE		2,150,538	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	118	10,517	SH		DFND	3	521	0	9,996
PENNYMAC MTG INVT TR	COM	70931T103	63	4,138	SH		DFND	3	3,538	0	600
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	674	736,000	PRN		DFND	3	736,000	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	1	63	SH		DFND	3	63	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	372	24,200	SH		DFND	4	0	24,200	0
PENNYMAC FINL SVCS INC	CL A	70932B101	71	4,632	SH		DFND	20	4,632	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	41	SH		DFND	2	41	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	48	1,125	SH		DFND	3	625	0	500
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,977	282,880	SH		DFND	4	0	220,990	61,890
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,541	36,404	SH		DFND	5	36,404	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	97	2,281	SH		DFND	8	2,281	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5	124	SH		DFND	15	124	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	196	4,634	SH		DFND	20	4,634	0	0
PERCEPTRON INC	COM	71361F100	457	58,700	SH		DFND	4	0	58,700	0
PERFICIENT INC	COM	71375U101	3	183	SH		DFND	3	183	0	0
PERFICIENT INC	COM	71375U101	13,201	771,102	SH		DFND	4	0	531,112	239,990
PERFICIENT INC	COM	71375U101	34	1,966	SH		DFND	20	1,966	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	127	SH		DFND	3	127	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	5	SH		DFND	23	5	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	34	3,496	SH		DFND	3	3,496	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	19,050	1,978,201	SH		DFND	4	0	1,739,043	239,158
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	67	7,000	SH	Call	DFND	5	7,000	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	321	33,353	SH		DFND	5	33,353	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	27	2,800	SH		DFND	7	0	2,800	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	26	2,689	SH		DFND	20	2,689	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	3	1,089	SH		DFND	3	1,089	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	59	20,000	SH		DFND	7	0	20,000	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	90	26,334	SH		DFND	3	10,334	0	16,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	244	71,723	SH		DFND	5	71,723	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	0	94	SH		DFND	8	94	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	139	40,883	SH		DFND	15	40,883	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	55	16,078	SH		DFND	20	16,078	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8	2,285	SH		DFND		2,285	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	215	50,000	SH	Call	DFND	3	50,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,485	1,275,600	SH	Put	DFND	3	1,275,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	370	86,068	SH		DFND	3	74,103	0	11,965
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	179	41,741	SH		DFND	5	41,741	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	820	SH		DFND	7	0	820	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	922	SH		DFND	8	922	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	60	13,900	SH		DFND	10	13,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17	3,900	SH		DFND	15	3,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17	3,900	SH		DFND		3,900	0	0
PHARMERICA CORP	COM	71714F104	659	18,841	SH		DFND	3	18,398	0	443
PHARMERICA CORP	COM	71714F104	3,840	109,710	SH		DFND	4	0	109,710	0
PHARMERICA CORP	COM	71714F104	0	13	SH		DFND	15	13	0	0
PHARMATHENE INC	COM	71714G102	2	1,012	SH		DFND	3	0	0	1,012
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	198	SH		DFND	3	198	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7	234	SH		DFND	20	234	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	1	25	SH		DFND	11	25	0	0
PHYSICIANS RLTY TR	COM	71943U104	333	19,767	SH		DFND	3	17,267	0	2,500
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,898	176,464	SH		DFND	1	176,464	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	116	SH		DFND	2	116	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	293	13,262	SH		DFND	3	13,086	0	176
PILGRIMS PRIDE CORP NEW	COM	72147K108	40	1,809	SH		DFND	5	1,809	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	95	SH		DFND	20	95	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	60	6,007	SH		DFND	3	6,007	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	192	19,290	SH		DFND	19	19,290	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	192	19,290	SH		DFND	21	19,290	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	0	15	SH		DFND	2	15	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	598	38,732	SH		DFND	3	32,732	0	6,000
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,675	108,424	SH		DFND	5	108,424	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	94	6,100	SH		DFND	8	6,100	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	140	11,750	SH		DFND	3	11,750	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	4	319	SH		DFND	2	319	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,623	121,117	SH		DFND	3	114,309	0	6,808
PIMCO MUN INCOME FD II	COM	72200W106	387	30,913	SH		DFND	3	23,913	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	60	4,800	SH		DFND	8	4,800	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3	285	SH		DFND	2	285	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	40	4,424	SH		DFND	3	424	0	4,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	346	38,670	SH		DFND	5	38,670	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	13	1,500	SH		DFND	8	1,500	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	141	11,400	SH		DFND	3	11,400	0	0
PIMCO MUN INCOME FD III	COM	72201A103	457	39,742	SH		DFND	3	32,742	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6	483	SH		DFND	2	483	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,562	192,023	SH		DFND	3	184,356	0	7,667
PIMCO CORPORATE & INCOME OPP	COM	72201B101	82	6,130	SH		DFND	5	6,130	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	26	2,200	SH		DFND	3	2,200	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	2	237	SH		DFND	2	237	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3,675	377,314	SH		DFND	3	374,636	0	2,678
PIMCO INCOME STRATEGY FUND	COM	72201H108	4,273	438,665	SH		DFND	5	438,665	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	4	507	SH		DFND	2	507	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	150	17,128	SH		DFND	3	14,829	0	2,299
PIMCO INCOME STRATEGY FUND I	COM	72201J104	360	41,000	SH		DFND	5	41,000	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	2	SH		DFND	23	2	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	793	15,649	SH		DFND	2	15,649	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	15	300	SH		DFND	3	300	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	203	4,000	SH		DFND	8	4,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,937	76,697	SH		DFND	2	76,697	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,480	67,795	SH		DFND	3	63,546	0	4,249
PIMCO ETF TR	1-5 US TIP IDX	72201R205	155	3,022	SH		DFND	5	3,022	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14	281	SH		DFND	8	281	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	141	2,750	SH		DFND	15	2,750	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	321	5,279	SH		DFND	2	5,279	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	6	106	SH		DFND	3	106	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,682	30,450	SH		DFND	2	30,450	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	342	6,183	SH		DFND	3	5,371	0	812
PIMCO ETF TR	BROAD US TIPS	72201R403	100	1,805	SH		DFND	13	1,805	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	117	1,170	SH		DFND	2	1,170	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	169	1,700	SH		DFND	3	1,700	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	1	11	SH		DFND	5	11	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	37	370	SH		DFND	8	370	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	1	11	SH		DFND	2	11	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	2,457	53,606	SH		DFND	3	53,181	0	425
PIMCO ETF TR	DIV INC ACT ETF	72201R726	76	1,651	SH		DFND	5	1,651	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	13	280	SH		DFND	8	280	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	145	3,165	SH		DFND	15	3,165	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,850	27,346	SH		DFND	3	25,721	0	1,625
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	14,010	134,425	SH		DFND	5	134,425	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,289	21,959	SH		DFND	8	21,659	300	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	310	2,970	SH		DFND	19;25	2,970	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14,374	156,887	SH		DFND	2	156,887	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,781	52,186	SH		DFND	3	49,202	0	2,984
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,226	24,301	SH		DFND	5	24,301	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	334	3,645	SH		DFND	7	0	3,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	388	4,239	SH		DFND	8	4,239	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	163	1,775	SH		DFND	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	41	443	SH		DFND	15	443	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	316	7,899	SH		DFND	2	7,899	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	13	334	SH		DFND	3	134	0	200
PIMCO ETF TR	GB ADV INF BD AC	72201R791	704	17,588	SH		DFND	5	17,588	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	243	6,070	SH		DFND	11	6,070	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,731	47,802	SH		DFND	5	47,802	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	61	620	SH		DFND	8	620	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	147	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	605	6,016	SH		DFND	2	6,016	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,259	330,574	SH		DFND	3	309,063	0	21,511
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,891	78,428	SH		DFND	5	78,428	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,605	35,828	SH		DFND	8	35,653	175	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	99	984	SH		DFND	13	984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	121	1,202	SH		DFND	15	1,202	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	436	4,337	SH		DFND	21	4,337	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,263	60,461	SH		DFND	3	60,261	0	200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	60	1,118	SH		DFND	8	1,118	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	243	4,827	SH		DFND	2	4,827	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	477	9,494	SH		DFND	3	7,894	0	1,600
PIMCO ETF TR	25YR+ ZERO U S	72201R882	52	477	SH		DFND	2	477	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	31	287	SH		DFND	3	150	0	137
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,877	287,896	SH		DFND	3	272,641	0	15,255
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,778	101,539	SH		DFND	5	101,539	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	977	35,725	SH		DFND	8	35,725	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2	106	SH		DFND	2	106	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	316	14,949	SH		DFND	3	14,949	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	152	7,200	SH		DFND	5	7,200	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	8	436	SH		DFND	2	436	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,952	274,650	SH		DFND	3	232,975	0	41,675
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,634	201,543	SH		DFND	5	201,543	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	357	19,805	SH		DFND	8	19,805	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,007	311,656	SH		DFND	4	0	272,996	38,660
PINNACLE FOODS INC DEL	COM	72348P104	29	683	SH		DFND	2	683	0	0
PINNACLE FOODS INC DEL	COM	72348P104	808	19,024	SH		DFND	3	17,415	0	1,609
PINNACLE FOODS INC DEL	COM	72348P104	17	400	SH		DFND	15	400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	168	3,955	SH		DFND	20	3,955	0	0
PIONEER HIGH INCOME TR	COM	72369H106	2	194	SH		DFND	2	194	0	0
PIONEER HIGH INCOME TR	COM	72369H106	344	36,089	SH		DFND	3	19,728	0	16,361
PIONEER FLOATING RATE TR	COM	72369J102	2	182	SH		DFND	2	182	0	0
PIONEER FLOATING RATE TR	COM	72369J102	46	4,232	SH		DFND	3	4,232	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,018	107,762	SH		DFND	3	96,400	0	11,362
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	3	298	SH		DFND	15	298	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	213	22,571	SH		DFND	20	22,571	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	13	1,350	SH		DFND	24	0	0	1,350
PLANET FITNESS INC	CL A	72703H101	2	113	SH		DFND	3	113	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	1	9,000	SH		DFND	3	9,000	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	1	5,265	SH		DFND	5	5,265	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5	356	SH		DFND	2	356	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	118	9,200	SH	Put	DFND	3	9,200	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	176	13,713	SH		DFND	3	12,213	0	1,500
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,876	146,215	SH		DFND	5	146,215	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	135	10,500	SH		DFND	8	10,500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	100	SH		DFND	20	100	0	0
PLUG POWER INC	COM NEW	72919P202	23	10,760	SH		DFND	3	8,620	0	2,140
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	300	SH		DFND	3	300	0	0
PLY GEM HLDGS INC	COM	72941W100	1	65	SH		DFND	3	65	0	0
POLYCOM INC	COM	73172K104	1	76	SH		DFND	3	76	0	0
POLYCOM INC	COM	73172K104	4	316	SH		DFND	15	316	0	0
POLYCOM INC	COM	73172K104	30	2,394	SH		DFND	20	2,394	0	0
POLYONE CORP	COM	73179P106	30	960	SH		DFND	3	960	0	0
POLYONE CORP	COM	73179P106	4	131	SH		DFND	15	131	0	0
POLYONE CORP	COM	73179P106	317	9,989	SH		DFND	20	9,989	0	0
POOL CORPORATION	COM	73278L105	257	3,180	SH		DFND	5	3,180	0	0
POOL CORPORATION	COM	73278L105	8	94	SH		DFND	8	94	0	0
POOL CORPORATION	COM	73278L105	1	10	SH		DFND	15	10	0	0
POTBELLY CORP	COM	73754Y100	1	50	SH		DFND	3	50	0	0
POTASH CORP SASK INC	COM	73755L107	339,172	19,811,427	SH		DFND	1	19,811,427	0	0
POTASH CORP SASK INC	COM	73755L107	0	9	SH		DFND	2	9	0	0
POTASH CORP SASK INC	COM	73755L107	3,527	206,000	SH	Put	DFND	3	206,000	0	0
POTASH CORP SASK INC	COM	73755L107	9,529	556,577	SH		DFND	3	518,793	0	37,784
POTASH CORP SASK INC	COM	73755L107	1,442	84,200	SH	Call	DFND	5	84,200	0	0
POTASH CORP SASK INC	COM	73755L107	64,194	3,749,644	SH		DFND	5	3,749,644	0	0
POTASH CORP SASK INC	COM	73755L107	9,217	538,348	SH		DFND	7	0	538,348	0
POTASH CORP SASK INC	COM	73755L107	1,897	110,816	SH		DFND	8	89,292	21,524	0
POTASH CORP SASK INC	COM	73755L107	330	19,247	SH		DFND	9	19,247	0	0
POTASH CORP SASK INC	COM	73755L107	218	12,711	SH		DFND	10	12,711	0	0
POTASH CORP SASK INC	COM	73755L107	514	30,000	SH		DFND	11	30,000	0	0
POTASH CORP SASK INC	COM	73755L107	10	563	SH		DFND	13	563	0	0
POTASH CORP SASK INC	COM	73755L107	26	1,500	SH		DFND	14	1,500	0	0
POTASH CORP SASK INC	COM	73755L107	67	3,896	SH		DFND	15	3,896	0	0
POTASH CORP SASK INC	COM	73755L107	835	48,768	SH		DFND	20	48,768	0	0
POTASH CORP SASK INC	COM	73755L107	146	8,537	SH		DFND		8,537	0	0
POTASH CORP SASK INC	COM	73755L107	534,306	31,209,448	SH		SOLE		31,209,448	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2	100	SH		DFND	3	100	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	48	2,624	SH		DFND	20	2,624	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,899	43,800	SH	Call	DFND	2	43,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,604	94,800	SH	Put	DFND	2	94,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,779	150,000	SH	Call	DFND	3	150,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	44,744	400,000	SH	Put	DFND	3	400,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	116,595	1,042,329	SH		DFND	3	950,249	0	92,080
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	45	400	SH	Put	DFND	5	400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	44,929	401,650	SH		DFND	5	401,650	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,824	25,247	SH		DFND	7	0	25,247	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,126	10,068	SH		DFND	8	9,283	785	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	92	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	148	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	420	3,757	SH		DFND	19	3,757	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,186	100,000	SH	Put	DFND	20	100,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,319	11,792	SH		DFND	21	11,792	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24	215	SH		DFND	22	0	0	215
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	67	598	SH		DFND	23	598	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	62	550	SH		DFND	24	0	0	550
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	111,860	1,000,000	SH	Call	SOLE		1,000,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,751	69,294	SH		DFND		69,294	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	624	8,579	SH		DFND	3	8,579	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	109	4,409	SH		DFND	2	4,409	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	72	2,900	SH		DFND	3	2,900	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1,326	67,919	SH		DFND	2	67,919	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	198	10,130	SH		DFND	3	9,430	0	700
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	162	8,287	SH		DFND	5	8,287	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	170	8,700	SH		DFND	20	8,700	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,424	106,566	SH		DFND	2	106,566	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,277	170,414	SH		DFND	3	146,734	0	23,680
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	488	SH		DFND	5	488	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	8	583	SH		DFND	8	583	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	0	24	SH		DFND	14	24	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	156	11,662	SH		DFND	21	11,662	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	138	10,365	SH		DFND	22	0	0	10,365
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	75	5,620	SH		DFND		5,620	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	468	35,000	SH		SOLE		35,000	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	117	1,600	SH		DFND	2	1,600	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	107	1,460	SH		DFND	3	1,460	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	621	8,480	SH		DFND	24	2,075	0	6,405
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	676	8,422	SH		DFND	3	8,344	0	78
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,458	18,172	SH		DFND	5	18,172	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	156	1,940	SH		DFND	8	1,940	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	39,361	951,442	SH		DFND	3	841,953	0	109,489
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	7,633	184,508	SH		DFND	18	184,508	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	385	9,303	SH		DFND	24	0	0	9,303
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	282	26,761	SH		DFND	3	26,761	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	26	2,500	SH		DFND	5	2,500	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	40	3,800	SH		DFND	13	3,800	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	115	1,540	SH		DFND	2	1,540	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	255	3,423	SH		DFND	3	3,423	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	6	315	SH		DFND	2	315	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	23,048	1,223,987	SH		DFND	3	1,146,344	0	77,643
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	651	34,561	SH		DFND	5	34,561	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	96	5,122	SH		DFND	8	5,122	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	82	4,346	SH		DFND	15	4,346	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	90	4,800	SH		DFND	24	0	0	4,800
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	5	164	SH		DFND	2	164	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	208	7,073	SH		DFND	3	7,073	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	6	200	SH		DFND	5	200	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	27	915	SH		DFND	8	915	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	214	4,711	SH		DFND	2	4,711	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	13,093	288,020	SH		DFND	3	247,960	0	40,060
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6,682	146,976	SH		DFND	5	146,976	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	57	1,246	SH		DFND	8	1,246	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	639	14,062	SH		DFND	11	14,062	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	191	4,200	SH		DFND	13	4,200	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,321	51,046	SH		DFND	24	0	0	51,046
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	306	22,949	SH		DFND	3	20,556	0	2,393
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	20	1,530	SH		DFND	5	1,530	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	174	4,383	SH		DFND	2	4,383	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,820	45,853	SH		DFND	3	36,750	0	9,103
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,166	39,309	SH		DFND	3	35,506	0	3,803
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	358	8,019	SH		DFND	3	6,681	0	1,338
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	9	210	SH		DFND	5	210	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	18	601	SH		DFND	2	601	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	46	1,500	SH		DFND	3	1,500	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	132	3,945	SH		DFND	2	3,945	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,077	32,092	SH		DFND	3	30,892	0	1,200
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	66	1,159	SH		DFND	2	1,159	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,069	36,425	SH		DFND	3	33,097	0	3,328
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	13	400	SH		DFND	3	400	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	10	300	SH		DFND	24	0	0	300
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	113	2,572	SH		DFND	2	2,572	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	2,156	48,965	SH		DFND	3	44,204	0	4,761
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	2	55	SH		DFND	5	55	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	18	360	SH		DFND	2	360	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	37	757	SH		DFND	3	757	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	65	2,034	SH		DFND	3	2,034	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	193	5,274	SH		DFND	2	5,274	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	80	2,201	SH		DFND	3	2,201	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	1,053	27,075	SH		DFND	2	27,075	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	1	29	SH		DFND	3	29	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	1	204	SH		DFND	2	204	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	594	125,356	SH		DFND	3	122,808	0	2,548
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	32	6,699	SH		DFND	5	6,699	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	19	205	SH		DFND	2	205	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	7,220	76,903	SH		DFND	3	71,774	0	5,129
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	196	2,092	SH		DFND	5	2,092	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	297	3,165	SH		DFND	8	3,165	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	214	2,277	SH		DFND	21	2,277	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	4	41	SH		DFND	22	0	0	41
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	411	4,380	SH		DFND	24	0	0	4,380
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	3,155	33,600	SH		SOLE		33,600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	217	10,025	SH		DFND	2	10,025	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,418	65,421	SH		DFND	3	58,197	0	7,224
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	164	7,546	SH		DFND	5	7,546	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	4	200	SH		DFND	24	0	0	200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18,957	218,322	SH		DFND	3	198,246	0	20,076
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,874	21,580	SH		DFND	5	21,580	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	200	2,300	SH		DFND	8	2,300	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,299	14,964	SH		DFND	21	14,964	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8	92	SH		DFND	22	0	0	92
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	641	7,385	SH		DFND	24	0	0	7,385
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,512	75,000	SH		SOLE		75,000	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	22	1,000	SH		DFND	2	1,000	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	671	21,434	SH		DFND	3	18,999	0	2,435
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	255	6,863	SH		DFND	2	6,863	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	198	16,768	SH		DFND	2	16,768	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	115	9,757	SH		DFND	3	5,904	0	3,853
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	5	450	SH		DFND	5	450	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,167	53,279	SH		DFND	2	53,279	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	491	22,427	SH		DFND	3	20,959	0	1,468
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	16	711	SH		DFND	5	711	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	124	5,212	SH		DFND	2	5,212	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	64	2,700	SH		DFND	3	2,700	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	709	30,660	SH		DFND	3	30,660	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,032	28,967	SH		DFND	3	28,221	0	746
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	18	495	SH		DFND	5	495	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	15	434	SH		DFND	15	434	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,715	58,955	SH		DFND	3	54,990	0	3,965
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,851	209,918	SH		DFND	3	159,588	0	50,330
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,040	150,201	SH		DFND	5	150,201	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	304	22,420	SH		DFND	22	0	0	22,420
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	58	2,841	SH		DFND	2	2,841	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	7,955	387,106	SH		DFND	3	364,853	0	22,253
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	213	10,359	SH		DFND	5	10,359	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	216	13,955	SH		DFND	2	13,955	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	62	4,025	SH		DFND	3	525	0	3,500
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	207	13,400	SH		DFND	4	0	13,400	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	225	6,120	SH		DFND	2	6,120	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	191	5,195	SH		DFND	3	5,144	0	51
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	147	4,000	SH		DFND	8	4,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	7	174	SH		DFND	2	174	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,121	26,528	SH		DFND	3	22,263	0	4,265
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	106	4,192	SH		DFND	2	4,192	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	162	6,411	SH		DFND	3	2,646	0	3,765
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,801	40,032	SH		DFND	3	39,186	0	846
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,855	26,505	SH		DFND	5	26,505	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,044	43,500	SH		DFND	13	43,500	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,403	20,055	SH		DFND	24	3,750	0	16,305
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	117	3,895	SH		DFND	3	3,895	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	1	29	SH		DFND	2	29	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	252	10,028	SH		DFND	2	10,028	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3,175	126,281	SH		DFND	3	110,723	0	15,558
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	334	13,298	SH		DFND	5	13,298	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	7	277	SH		DFND	29	277	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	6	200	SH		DFND	2	200	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3,332	103,487	SH		DFND	3	95,507	0	7,980
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	143	2,830	SH		DFND	2	2,830	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	445	8,817	SH		DFND	3	7,024	0	1,793
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	17	333	SH		DFND	5	333	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	148	6,460	SH		DFND	2	6,460	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	47	1,930	SH		DFND	3	1,930	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	0	18	SH		DFND	3	18	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	16	665	SH		DFND	3	665	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	9	827	SH		DFND	2	827	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	9	771	SH		DFND	3	438	0	333
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	291	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,321	41,011	SH		DFND	2	41,011	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	28	872	SH		DFND	3	592	0	280
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	5	150	SH		DFND	24	0	0	150
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	1,844	84,302	SH		DFND	2	84,302	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	28	1,284	SH		DFND	3	1,044	0	240
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3,601	174,712	SH		DFND	2	174,712	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,107	53,735	SH		DFND	3	52,379	0	1,356
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	158	7,663	SH		DFND	5	7,663	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	12	597	SH		DFND	11	597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	31	1,500	SH		DFND	13	1,500	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	363	40,123	SH		DFND	3	8,371	0	31,752
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	23	2,500	SH		DFND	5	2,500	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	103	2,967	SH		DFND	2	2,967	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	20	581	SH		DFND	3	447	0	134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	186	15,643	SH		DFND	2	15,643	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	51	4,280	SH		DFND	3	4,280	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	5,670	221,051	SH		DFND	2	221,051	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	664	25,893	SH		DFND	3	2,109	0	23,784
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	146	6,831	SH		DFND	2	6,831	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	4	200	SH		DFND	3	0	0	200
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	779	37,982	SH		DFND	3	34,587	0	3,395
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	537	26,200	SH		DFND	10	26,200	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	196	9,566	SH		DFND	15	9,566	0	0
POWERSECURE INTL INC	COM	73936N105	605	40,182	SH		DFND	3	182	0	40,000
POWERSECURE INTL INC	COM	73936N105	176	11,700	SH		DFND	4	0	11,700	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	7,990	337,145	SH		DFND	3	325,285	0	11,860
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	172	7,240	SH		DFND	24	0	0	7,240
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	225	15,041	SH		DFND	2	15,041	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,048	70,128	SH		DFND	3	65,928	0	4,200
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	86	5,750	SH		DFND	24	0	0	5,750
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	13	554	SH		DFND	2	554	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	37	1,600	SH		DFND	3	1,600	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	1,128	49,227	SH		DFND	2	49,227	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	9	400	SH		DFND	3	400	0	0
POWERSHARES ETF TRUST II	FDMTL EMKLODBT	73936Q736	283	17,097	SH		DFND	2	17,097	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	154	4,099	SH		DFND	2	4,099	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	25,950	690,169	SH		DFND	3	614,758	0	75,411
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	15,829	706,667	SH		DFND	3	675,878	0	30,789
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,143	51,024	SH		DFND	5	51,024	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	56	2,510	SH		DFND	8	2,510	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,349	149,509	SH		DFND	13	149,509	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	37	1,666	SH		DFND	15	1,666	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,065	315,397	SH		DFND	19	315,397	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	33	1,470	SH		OTR	19	1,270	0	200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	31,825	1,420,767	SH		DFND	21	1,420,767	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	365	7,588	SH		DFND	5	7,588	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	463	22,038	SH		DFND	2	22,038	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	178	8,468	SH		DFND	3	7,818	0	650
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	235	7,722	SH		DFND	2	7,722	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	300	9,859	SH		DFND	3	9,859	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	323	10,610	SH		DFND	5	10,610	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	919	36,442	SH		DFND	3	33,067	0	3,375
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	103	4,090	SH		DFND	5	4,090	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	111	4,410	SH		DFND	8	4,410	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	3,952	185,191	SH		DFND	3	158,011	0	27,180
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	10	459	SH		DFND	5	459	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	3	259	SH		DFND	3	259	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	2,374	95,300	SH		DFND	2	95,300	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	489	19,630	SH		DFND	3	13,630	0	6,000
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	351	14,074	SH		DFND	22	0	0	14,074
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	43	1,642	SH		DFND	2	1,642	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	192	7,405	SH		DFND	3	7,405	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	29	1,115	SH		DFND	5	1,115	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	259	10,643	SH		DFND	2	10,643	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	23	965	SH		DFND	5	965	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,486	58,333	SH		DFND	3	56,223	0	2,110
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	260	10,194	SH		DFND	5	10,194	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	153	6,000	SH		DFND	15	6,000	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	603	18,663	SH		DFND	2	18,663	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	13	400	SH		DFND	5	400	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	6,710	384,737	SH		DFND	2	384,737	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	260	14,924	SH		DFND	3	12,884	0	2,040
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	426	24,434	SH		DFND	5	24,434	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	460	26,370	SH		DFND	7	0	26,370	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	120	6,860	SH		DFND	8	1,450	5,410	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	113	7,532	SH		DFND	2	7,532	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	6,569	439,409	SH		DFND	3	392,235	0	47,174
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	368	24,593	SH		DFND	5	24,593	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	173	11,600	SH		DFND	7	0	11,600	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	606	40,547	SH		DFND	8	0	40,547	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	216	14,445	SH		DFND	15	14,445	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	5,602	374,708	SH		DFND	19	374,708	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	53,723	3,593,534	SH		DFND	21	3,593,534	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	718	26,309	SH		DFND	2	26,309	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,922	70,394	SH		DFND	3	65,527	0	4,867
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	153	5,611	SH		DFND	5	5,611	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	246	9,005	SH		DFND	7	0	9,005	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	28	1,025	SH		DFND	15	1,025	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	35	1,280	SH		DFND	18	1,280	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	1	110	SH		DFND	2	110	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	46	3,991	SH		DFND	3	1,960	0	2,031
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	175	15,357	SH		DFND	5	15,357	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	7	650	SH		DFND	7	0	650	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	8	395	SH		DFND	2	395	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	372	17,787	SH		DFND	3	12,966	0	4,821
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2	100	SH		DFND	8	100	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	31	1,500	SH		DFND	11	1,500	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	814	58,405	SH		DFND	2	58,405	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	190	13,665	SH		DFND	3	13,665	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	10,074	722,672	SH		DFND	5	722,672	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	30	2,130	SH		DFND	8	2,130	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	244	17,515	SH		DFND	24	0	0	17,515
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	0	8	SH		DFND	2	8	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	62	2,410	SH		DFND	3	1,100	0	1,310
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	331	12,756	SH		DFND	5	12,756	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	11	415	SH		DFND	8	415	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	291	8,051	SH		DFND	3	7,835	0	216
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	5,970	164,915	SH		DFND	5	164,915	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	49	1,360	SH		DFND	8	1,360	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2	59	SH		DFND	23	59	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	245	6,780	SH		DFND	24	0	0	6,780
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	0	9	SH		DFND	2	9	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	1	25	SH		DFND	2	25	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	9	200	SH		DFND	3	200	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	9	218	SH		DFND	5	218	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	4	100	SH		DFND	24	0	0	100
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	0	7	SH		DFND	2	7	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	5	177	SH		DFND	3	177	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	607	20,951	SH		DFND	2	20,951	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	7,385	254,749	SH		DFND	3	213,358	0	41,391
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	6,720	231,808	SH		DFND	5	231,808	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	754	26,014	SH		DFND	8	26,014	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	58	2,000	SH		DFND	11	2,000	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	157	5,400	SH		DFND	15	5,400	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,125	107,791	SH		DFND	23	87,891	0	19,900
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2	72	SH		OTR	23	0	0	72
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1,280	50,812	SH		DFND	3	31,712	0	19,100
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	1,015	22,107	SH		DFND	3	19,604	0	2,503
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	2,604	105,577	SH		DFND	3	105,166	0	411
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	10	424	SH		DFND	5	424	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	50	1,941	SH		DFND	2	1,941	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	960	37,569	SH		DFND	3	37,378	0	191
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	4	140	SH		DFND	5	140	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	337	14,243	SH		DFND	2	14,243	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	35	1,491	SH		DFND	3	1,491	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	10	400	SH		DFND	2	400	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	1,089	44,045	SH		DFND	5	44,045	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	70	2,840	SH		DFND	8	2,840	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1	21	SH		DFND	2	21	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3,284	135,374	SH		DFND	3	127,049	0	8,325
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	714	29,448	SH		DFND	5	29,448	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	13	522	SH		DFND	8	522	0	0
POWERSHARES ETF TR II	CONTRARIAN OPP	73937B613	57	2,330	SH		DFND	2	2,330	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,953	75,088	SH		DFND	5	75,088	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	3	100	SH		DFND	2	100	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	697	20,650	SH		DFND	3	18,746	0	1,904
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1	28	SH		DFND	5	28	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	10	300	SH		DFND	3	300	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,897	116,897	SH		DFND	3	105,899	0	10,998
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1,535	75,639	SH		DFND	2	75,639	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	4	179	SH		DFND	3	179	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	0	12	SH		DFND	5	12	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	4	260	SH		DFND	2	260	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,137	39,758	SH		DFND	2	39,758	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	50	1,735	SH		DFND	3	1,335	0	400
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	0	16	SH		DFND	5	16	0	0
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	0	13	SH		DFND	2	13	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	156	10,151	SH		DFND	2	10,151	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	74	4,808	SH		DFND	3	2,420	0	2,388
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	49	1,200	SH		DFND	2	1,200	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	614	14,940	SH		DFND	3	13,760	0	1,180
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	610	14,834	SH		DFND	5	14,834	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	16	400	SH		DFND	8	400	0	0
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	21	400	SH		DFND	2	400	0	0
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	38	728	SH		DFND	3	728	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	5	134	SH		DFND	2	134	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	6,268	166,744	SH		DFND	3	155,114	0	11,630
POWERSHARES ETF TR II	KBW BK PORT	73937B746	7,981	212,305	SH		DFND	5	212,305	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	196	5,211	SH		DFND	8	5,211	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	73	1,945	SH		DFND	15	1,945	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	151	6,604	SH		DFND	2	6,604	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	2,862	125,421	SH		DFND	3	119,216	0	6,205
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,495	65,492	SH		DFND	5	65,492	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	119	4,776	SH		DFND	3	2,261	0	2,515
POWERSHARES ETF TR II	FND INV GR CP	73937B761	289	11,544	SH		DFND	5	11,544	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	16	650	SH		DFND	8	650	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,847	47,877	SH		DFND	2	47,877	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	117,104	3,036,145	SH		DFND	3	2,848,795	0	187,350
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,968	128,812	SH		DFND	5	128,812	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	355	9,201	SH		DFND	8	9,201	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	501	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,387	61,889	SH		DFND	15	61,889	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	205	5,306	SH		DFND	21	5,306	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	43	1,105	SH		DFND	22	0	0	1,105
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	379	9,835	SH		DFND	24	0	0	9,835
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	791	20,500	SH		SOLE		20,500	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	4	97	SH		DFND	2	97	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	178	4,356	SH		DFND	3	4,356	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	934	31,905	SH		DFND	2	31,905	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	609	20,808	SH		DFND	3	20,808	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	44	1,500	SH		DFND	22	0	0	1,500
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	15	355	SH		DFND	3	355	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	1	27	SH		DFND	3	27	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	134	2,558	SH		DFND	2	2,558	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	2,226	42,539	SH		DFND	3	36,669	0	5,870
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	22	519	SH		DFND	3	519	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,823	25,365	SH		DFND	3	19,830	0	5,535
POZEN INC	COM	73941U102	0	67	SH		DFND	3	67	0	0
PRAXAIR INC	COM	74005P104	1,383	13,506	SH		DFND	1	13,506	0	0
PRAXAIR INC	COM	74005P104	734	7,169	SH		DFND	2	7,169	0	0
PRAXAIR INC	COM	74005P104	6,217	60,710	SH		DFND	3	56,025	0	4,685
PRAXAIR INC	COM	74005P104	9,320	91,011	SH		DFND	5	91,011	0	0
PRAXAIR INC	COM	74005P104	51	500	SH		DFND	7	0	500	0
PRAXAIR INC	COM	74005P104	16	161	SH		DFND	8	161	0	0
PRAXAIR INC	COM	74005P104	51	500	SH		DFND	10	500	0	0
PRAXAIR INC	COM	74005P104	470	4,585	SH		DFND	15	4,585	0	0
PRAXAIR INC	COM	74005P104	3,714	36,269	SH		DFND	16	36,269	0	0
PRAXAIR INC	COM	74005P104	1,958	19,123	SH		DFND	20	19,123	0	0
PRAXAIR INC	COM	74005P104	4,596	44,886	SH		DFND	21	44,886	0	0
PRAXAIR INC	COM	74005P104	45	435	SH		DFND	23	435	0	0
PRAXAIR INC	COM	74005P104	82	800	SH		SOLE		800	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	7	361	SH		DFND	2	361	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	455	24,614	SH		DFND	5	24,614	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	55,775	14,156,207	SH		DFND	1	14,156,207	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	296	75,112	SH		DFND	3	35,222	0	39,890
PRECISION DRILLING CORP	COM 2010	74022D308	386	98,000	SH	Call	DFND	5	98,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,718	436,094	SH		DFND	5	436,094	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	290	SH		DFND	7	0	290	0
PRECISION DRILLING CORP	COM 2010	74022D308	13	3,200	SH		DFND	8	3,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3	210	SH		DFND	3	210	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	29	2,200	SH		DFND	8	2,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	10	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1	66	SH		DFND	20	66	0	0
PREMIER FINL BANCORP INC	COM	74050M105	54	3,274	SH		DFND	3	3,274	0	0
PREMIER INC	CL A	74051N102	2	50	SH		DFND	5	50	0	0
PREMIER INC	CL A	74051N102	16,526	468,552	SH		DFND	23	446,214	0	22,338
PREMIER INC	CL A	74051N102	6,578	186,518	SH		DFND	23;27	186,518	0	0
PREMIER INC	CL A	74051N102	6,964	197,448	SH		DFND	23;28	197,448	0	0
PREMIER INC	CL A	74051N102	8,069	228,783	SH		DFND	23;30	228,783	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	272	5,285	SH		DFND	3	4,585	0	700
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	45	SH		DFND	5	45	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	200	3,883	SH		DFND	20	3,883	0	0
PRESS GANEY HLDGS INC	COM	74113L102	1	25	SH		DFND	3	25	0	0
PRETIUM RES INC	COM	74139C102	53	10,457	SH		DFND	2	10,457	0	0
PRETIUM RES INC	COM	74139C102	3	600	SH		DFND	3	600	0	0
PRETIUM RES INC	COM	74139C102	20	3,891	SH		DFND	5	3,891	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,146	30,019	SH		DFND	1	30,019	0	0
PRICE T ROWE GROUP INC	COM	74144T108	444	6,208	SH		DFND	2	6,208	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,245	87,360	SH		DFND	3	53,437	0	33,923
PRICE T ROWE GROUP INC	COM	74144T108	6,441	90,090	SH		DFND	4	0	90,090	0
PRICE T ROWE GROUP INC	COM	74144T108	2,618	36,616	SH		DFND	5	36,616	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	325	SH		DFND	8	325	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19	270	SH		DFND	10	270	0	0
PRICE T ROWE GROUP INC	COM	74144T108	275	3,843	SH		DFND	15	3,843	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,444	90,140	SH		DFND	19	90,140	0	0
PRICE T ROWE GROUP INC	COM	74144T108	29	411	SH		OTR	19	411	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,904	96,575	SH		DFND	21	96,575	0	0
PRICE T ROWE GROUP INC	COM	74144T108	48	675	SH		DFND	23	625	0	50
PRICE T ROWE GROUP INC	COM	74144T108	193	2,700	SH		DFND	24	0	0	2,700
PRICELINE GRP INC	NOTE 1.000	741503AQ9	62,141	43,543,000	PRN		DFND	6	43,543,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	19	867	SH		DFND	3	107	0	760
PRIMORIS SVCS CORP	COM	74164F103	175	7,955	SH		DFND	4	0	5,740	2,215
PRIMORIS SVCS CORP	COM	74164F103	6	255	SH		DFND	10	255	0	0
PRIMORIS SVCS CORP	COM	74164F103	12	565	SH		DFND	20	565	0	0
PRIMERICA INC	COM	74164M108	325	6,873	SH		DFND	3	6,873	0	0
PRIMERICA INC	COM	74164M108	870	18,427	SH		DFND	5	18,427	0	0
PRIMERICA INC	COM	74164M108	1	11	SH		DFND	15	11	0	0
PRIMERICA INC	COM	74164M108	336	7,104	SH		DFND	20	7,104	0	0
PRIMERO MNG CORP	COM	74164W106	14,091	6,180,357	SH		DFND	1	6,180,357	0	0
PRIMERO MNG CORP	COM	74164W106	23	10,070	SH		DFND	2	10,070	0	0
PRIMERO MNG CORP	COM	74164W106	8	3,500	SH		DFND	3	3,500	0	0
PRIMERO MNG CORP	COM	74164W106	1	230	SH		DFND	5	230	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	646	14,365	SH		DFND	1	14,365	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	232	5,151	SH		DFND	2	5,151	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,003	44,532	SH		DFND	3	41,865	0	2,667
PRINCIPAL FINL GROUP INC	COM	74251V102	5,796	128,861	SH		DFND	5	128,861	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	21	467	SH		DFND	7	0	467	0
PRINCIPAL FINL GROUP INC	COM	74251V102	44	980	SH		DFND	8	980	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	80	1,772	SH		DFND	15	1,772	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	407	9,038	SH		DFND	19	9,038	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	58	SH		OTR	19	58	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	784	17,419	SH		DFND	20	17,419	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,650	103,375	SH		DFND	21	103,375	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	59	3,550	SH		DFND	3	3,550	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	1,986	53,945	SH		DFND	3	52,183	0	1,762
PROASSURANCE CORP	COM	74267C106	293	6,035	SH		DFND	1	6,035	0	0
PROASSURANCE CORP	COM	74267C106	24	498	SH		DFND	2	498	0	0
PROASSURANCE CORP	COM	74267C106	136	2,808	SH		DFND	3	1,533	0	1,275
PROASSURANCE CORP	COM	74267C106	21,830	449,815	SH		DFND	4	0	402,349	47,466
PROASSURANCE CORP	COM	74267C106	12,726	262,231	SH		DFND	5	262,231	0	0
PROASSURANCE CORP	COM	74267C106	112	2,305	SH		DFND	8	2,305	0	0
PROASSURANCE CORP	COM	74267C106	896	18,472	SH		DFND	20	18,472	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,476	190,055	SH		DFND	1	190,055	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5	200	SH		DFND	3	200	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5,016	213,000	SH	Call	DFND	5	213,000	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	47	2,000	SH	Put	DFND	5	2,000	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	57,054	2,422,679	SH		DFND	5	2,422,679	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	982	41,686	SH		DFND	7	0	41,686	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	813	34,525	SH		DFND	8	33,135	1,390	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	174	7,400	SH		DFND	9	7,400	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	34	1,454	SH		DFND	11	1,454	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	16	682	SH		DFND	29	682	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	48	2,035	SH		DFND		2,035	0	0
PROLOGIS INC	COM	74340W103	1,034	24,082	SH		DFND	1	24,082	0	0
PROLOGIS INC	COM	74340W103	570	13,269	SH		DFND	2	13,269	0	0
PROLOGIS INC	COM	74340W103	721	16,800	SH	Call	DFND	3	16,800	0	0
PROLOGIS INC	COM	74340W103	1,311	30,536	SH		DFND	3	24,732	0	5,804
PROLOGIS INC	COM	74340W103	6	139	SH		DFND	5	139	0	0
PROLOGIS INC	COM	74340W103	254	5,926	SH		DFND	21	5,926	0	0
PROOFPOINT INC	NOTE 1.250	743424AB9	154	89,000	PRN		DFND	3	89,000	0	0
PROOFPOINT INC	NOTE 1.250	743424AB9	4,678	2,700,000	PRN		DFND	6	2,700,000	0	0
PROS HOLDINGS INC	COM	74346Y103	337	14,643	SH		DFND	3	14,125	0	518
PROS HOLDINGS INC	COM	74346Y103	5	225	SH		DFND	15	225	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,070	46,973	SH		DFND	2	46,973	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,569	58,300	SH		DFND	3	50,000	0	8,300
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	78	1,775	SH		DFND	11	1,775	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,281	29,075	SH		DFND	14	29,075	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	127	6,382	SH		DFND	2	6,382	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	366	18,343	SH		DFND	3	18,343	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	87	4,362	SH		DFND	11	4,362	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	2	48	SH		DFND	2	48	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	77	2,150	SH		DFND	3	2,150	0	0
PROSHARES TR	INVT INT RT HG	74347B607	212	2,900	SH		DFND	2	2,900	0	0
PROSHARES TR	INVT INT RT HG	74347B607	236	3,226	SH		DFND	3	3,226	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	319	8,102	SH		DFND	3	8,102	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	93	2,323	SH		DFND	3	2,323	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	220	4,217	SH		DFND	2	4,217	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	360	6,900	SH		DFND	3	6,900	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	14	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	50	1,101	SH		DFND	13	1,101	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	2	33	SH		DFND		33	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	20	508	SH		DFND	2	508	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	133	3,447	SH		DFND	3	3,447	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	14	393	SH		DFND	2	393	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	951	24,966	SH		DFND	2	24,966	0	0
PROSHARES TR	CDS NA HY CRDT	74347B888	59	1,501	SH		DFND	2	1,501	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,265	83,567	SH		DFND	2	83,567	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,837	76,780	SH		DFND	3	58,630	0	18,150
PROSHARES TR	PSHS ULT S&P 500	74347R107	28	441	SH		DFND	22	0	0	441
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,154	18,325	SH		DFND	24	3,750	0	14,575
PROSHARES TR	SHRT HGH YIELD	74347R131	741	25,862	SH		DFND	2	25,862	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	1,891	25,806	SH		DFND	2	25,806	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	15	276	SH		DFND	2	276	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,376	24,521	SH		DFND	3	23,353	0	1,168
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,348	42,722	SH		DFND	2	42,722	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6,331	80,796	SH		DFND	3	80,111	0	685
PROSHARES TR	PSHS ULTRA QQQ	74347R206	21	274	SH		DFND	22	0	0	274
PROSHARES TR	PSHS ULT NASB	74347R214	13	180	SH		DFND	3	180	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,956	39,621	SH		DFND	3	36,031	0	3,590
PROSHARES TR	PSHS LC COR PLUS	74347R248	273	5,524	SH		DFND	5	5,524	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	190	2,959	SH		DFND	2	2,959	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	26	400	SH		DFND	3	400	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	540	23,219	SH		DFND	2	23,219	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	232	10,000	SH		DFND	3	10,000	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	12	400	SH		DFND	2	400	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,311	19,317	SH		DFND	2	19,317	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	20	296	SH		DFND	3	296	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	205	3,027	SH		DFND	21	3,027	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	783	37,500	SH		DFND	3	37,500	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	6,833	327,400	SH		DFND	5	327,400	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	24	300	SH		DFND	3	300	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	11	493	SH		DFND	2	493	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	736	45,293	SH		DFND	2	45,293	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	4	76	SH		DFND	3	76	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	12,294	155,349	SH		DFND	2	155,349	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	6,332	80,014	SH		DFND	3	78,373	0	1,641
PROSHARES TR II	ULTRA YEN NEW	74347W270	21	393	SH		DFND	2	393	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	634	50,544	SH		DFND	18	50,544	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	173	1,974	SH		DFND	2	1,974	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	202	4,000	SH		DFND	13	4,000	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	23	527	SH		DFND	2	527	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	35	2,225	SH		DFND	2	2,225	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	1,619	63,428	SH		DFND	2	63,428	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	59	3,314	SH		DFND	2	3,314	0	0
PROSHARES TR	HD REPLICATION	74347X294	21	500	SH		DFND	3	500	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	2	39	SH		DFND	3	39	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	91	3,225	SH		DFND	2	3,225	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	77	2,715	SH		DFND	2	2,715	0	0
PROSHARES TR	ULT S&P REGLBKG	74347X484	79	800	SH		DFND	3	800	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	12	170	SH		DFND	7	0	170	0
PROSHARES TR	ULTR RUSSL2000	74347X799	3,108	41,928	SH		DFND	2	41,928	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	1,100	21,997	SH		DFND	2	21,997	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	777	12,046	SH		DFND	2	12,046	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	659	26,655	SH		DFND	2	26,655	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	514	20,779	SH		DFND	3	20,679	0	100
PROSHARES TR	SHRT 20+YR TRE	74347X849	371	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,040	16,603	SH		DFND	2	16,603	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	311	5,010	SH		DFND	2	5,010	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	1	12	SH		DFND	5	12	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	160	4,083	SH		DFND	2	4,083	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	72	1,773	SH		DFND	2	1,773	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	4	100	SH		DFND	5	100	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	133	3,891	SH		DFND	2	3,891	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	4	150	SH		DFND	3	150	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	18	600	SH		DFND	11	600	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	105	3,306	SH		DFND	2	3,306	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,051	21,299	SH		DFND	2	21,299	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,401	109,493	SH		DFND	3	76,944	0	32,549
PROSHARES TR	S&P 500 DV ARIST	74348A467	26	537	SH		DFND	5	537	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	49	1,000	SH		DFND	22	0	0	1,000
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	746	19,816	SH		DFND	2	19,816	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	14	371	SH		DFND	2	371	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	263	4,196	SH		DFND	3	4,196	0	0
PROSHARES TR	MERGER ETF	74348A566	21	576	SH		DFND	2	576	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	103	3,482	SH		DFND	2	3,482	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	49	1,016	SH		DFND	2	1,016	0	0
PROSHARES TR	ULT INV GRD CP	74348A806	13	233	SH		DFND	2	233	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,209	173,220	SH		DFND	3	152,873	0	20,347
PROSPECT CAPITAL CORPORATION	COM	74348T102	199	28,535	SH		DFND	21	28,535	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	5,845	5,804,000	PRN		DFND	3	5,804,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	10	10,000	PRN		DFND	3	10,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	424	443,000	PRN		DFND	3	443,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	96	100,000	PRN		DFND	15	100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	34	35,000	PRN		DFND	3	35,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	1,583	1,612,000	PRN		DFND	6	1,612,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	145	161,000	PRN		DFND	3	161,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	3,816	4,240,000	PRN		DFND	6	4,240,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	3	2,894	SH		DFND	20	2,894	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	1,000	SH		DFND	3	1,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	304	15,085	SH		DFND	1	15,085	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,244	61,735	SH		DFND	3	51,291	0	10,444
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	801	56,587	SH		DFND	3	31,637	0	24,950
PRUDENTIAL PLC	ADR	74435K204	12,802	283,979	SH		DFND	3	259,475	0	24,504
PRUDENTIAL PLC	ADR	74435K204	13,022	288,860	SH		DFND	5	288,860	0	0
PRUDENTIAL PLC	ADR	74435K204	2	50	SH		DFND	7	0	50	0
PRUDENTIAL PLC	ADR	74435K204	117	2,601	SH		DFND	8	2,601	0	0
PRUDENTIAL PLC	ADR	74435K204	59	1,304	SH		DFND	15	1,304	0	0
PRUDENTIAL PLC	ADR	74435K204	38	840	SH		DFND	20	840	0	0
PRUDENTIAL PLC	ADR	74435K204	370	8,211	SH		DFND	29	8,211	0	0
PRUDENTIAL PLC	ADR	74435K204	37	829	SH		DFND		829	0	0
PSIVIDA CORP	COM	74440J101	17	3,500	SH		DFND	3	3,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	325	22,254	SH		DFND	3	22,254	0	0
PUBLIC STORAGE	COM	74460D109	30,246	122,109	SH		DFND	1	122,109	0	0
PUBLIC STORAGE	COM	74460D109	927	3,743	SH		DFND	2	3,743	0	0
PUBLIC STORAGE	COM	74460D109	2,591	10,460	SH		DFND	3	9,215	0	1,245
PUBLIC STORAGE	COM	74460D109	446	1,799	SH		DFND	5	1,799	0	0
PUBLIC STORAGE	COM	74460D109	99	400	SH		DFND	10	400	0	0
PUBLIC STORAGE	COM	74460D109	1,211	4,889	SH		DFND	19	4,889	0	0
PUBLIC STORAGE	COM	74460D109	836	3,377	SH		OTR	19	3,377	0	0
PUBLIC STORAGE	COM	74460D109	3,693	14,911	SH		DFND	21	14,911	0	0
PUBLIC STORAGE	COM	74460D109	149	600	SH		DFND	24	0	0	600
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	38	SH		DFND	2	38	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	46	582	SH		DFND	3	442	0	140
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	4	SH		DFND	5	4	0	0
PURE STORAGE INC	CL A	74624M102	4	250	SH		DFND	3	250	0	0
QCR HOLDINGS INC	COM	74727A104	49	2,024	SH		DFND	3	24	0	2,000
QLIK TECHNOLOGIES INC	COM	74733T105	131	4,126	SH		DFND	3	3,176	0	950
QLIK TECHNOLOGIES INC	COM	74733T105	43	1,350	SH		DFND	5	1,350	0	0
QEP RES INC	COM	74733V100	738	55,061	SH		DFND	1	55,061	0	0
QEP RES INC	COM	74733V100	2,412	180,000	SH	Put	DFND	3	180,000	0	0
QEP RES INC	COM	74733V100	453	33,796	SH		DFND	3	33,196	0	600
QEP RES INC	COM	74733V100	358	26,737	SH		DFND	5	26,737	0	0
QEP RES INC	COM	74733V100	7	533	SH		SOLE		533	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,114	15,300	SH	Call	DFND	2	15,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	910	12,500	SH	Put	DFND	2	12,500	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	18,632	255,900	SH	Call	DFND	3	255,900	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	30,602	420,300	SH	Put	DFND	3	420,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	241	3,309	SH		DFND	3	3,110	0	199
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	874	12,000	SH		DFND	14	12,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	298	4,090	SH		DFND	20	4,090	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750	74734MAF6	9,409	9,731,000	PRN		DFND	6	9,731,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	45	1,000	SH		DFND	3	1,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	361	8,012	SH		DFND	21	8,012	0	0
QORVO INC	COM	74736K101	2,096	41,183	SH		DFND	3	17,562	0	23,621
QORVO INC	COM	74736K101	6,186	121,535	SH		DFND	4	0	95,384	26,151
QORVO INC	COM	74736K101	81	1,600	SH		DFND	5	1,600	0	0
QORVO INC	COM	74736K101	13	250	SH		DFND	8	0	250	0
QORVO INC	COM	74736K101	764	15,000	SH		DFND	10	15,000	0	0
QORVO INC	COM	74736K101	20	392	SH		DFND	11	392	0	0
QORVO INC	COM	74736K101	4	84	SH		DFND	15	84	0	0
QORVO INC	COM	74736K101	9,519	187,012	SH		DFND	23	178,878	0	8,134
QORVO INC	COM	74736K101	2,303	45,246	SH		DFND	23;26	0	0	45,246
Q2 HLDGS INC	COM	74736L109	22	850	SH		DFND	3	100	0	750
QUALYS INC	COM	74758T303	143	4,334	SH		DFND	3	4,253	0	81
QUALYS INC	COM	74758T303	73	2,200	SH		DFND	20	2,200	0	0
QUALYS INC	COM	74758T303	40	1,204	SH		DFND	24	0	0	1,204
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	0	12	SH		DFND	3	12	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	242	3,397	SH		DFND	2	3,397	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,185	100,998	SH		DFND	3	97,919	0	3,079
QUEST DIAGNOSTICS INC	COM	74834L100	664	9,331	SH		DFND	5	9,331	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	41	580	SH		DFND	15	580	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	96	1,345	SH		DFND	18	1,345	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	219	3,085	SH		DFND	19	3,085	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	13	SH		OTR	19	13	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	443	6,228	SH		DFND	21	6,228	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,930	111,468	SH		DFND	23	106,600	0	4,868
QUEST DIAGNOSTICS INC	COM	74834L100	1,924	27,051	SH		DFND	23;26	0	0	27,051
QUEST DIAGNOSTICS INC	COM	74834L100	29	409	SH		SOLE		409	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	0	32	SH		DFND	2	32	0	0
QUICKLOGIC CORP	COM	74837P108	13	11,251	SH		DFND	5	11,251	0	0
QUIDEL CORP	COM	74838J101	2	79	SH		DFND	3	79	0	0
QUIDEL CORP	COM	74838J101	18	829	SH		DFND	20	829	0	0
QUINSTREET INC	COM	74874Q100	9	2,181	SH		DFND	3	2,181	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	19	274	SH		DFND	2	274	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	853	12,427	SH		DFND	3	11,053	0	1,374
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	32	SH		DFND	5	32	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	11	160	SH		DFND	10	160	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	427	6,222	SH		DFND	15	6,222	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	16	308	SH		DFND	2	308	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	350	SH		DFND	3	350	0	0
RLJ LODGING TR	COM	74965L101	226	10,465	SH		DFND	3	8,875	0	1,590
RLJ LODGING TR	COM	74965L101	719	33,247	SH		DFND	20	33,247	0	0
RMR GROUP INC	CL A	74967R106	92	6,364	SH		DFND	1	6,364	0	0
RMR GROUP INC	CL A	74967R106	47	3,265	SH		DFND	3	2,708	0	557
RMR GROUP INC	CL A	74967R106	8	555	SH		DFND	5	555	0	0
RMR GROUP INC	CL A	74967R106	1	46	SH		DFND	8	46	0	0
RMR GROUP INC	CL A	74967R106	0	8	SH		DFND	11	8	0	0
RMR GROUP INC	CL A	74967R106	17	1,165	SH		DFND	20	1,165	0	0
RMR GROUP INC	CL A	74967R106	208	14,453	SH		DFND	21	14,453	0	0
RPX CORP	COM	74972G103	123	11,167	SH		DFND	3	167	0	11,000
RPX CORP	COM	74972G103	641	58,304	SH		DFND	20	58,304	0	0
RTI SURGICAL INC	COM	74975N105	17	4,335	SH		DFND	3	4,335	0	0
RTI SURGICAL INC	COM	74975N105	20	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	81	3,325	SH		DFND	3	3,325	0	0
RSP PERMIAN INC	COM	74978Q105	20,568	843,284	SH		DFND	4	0	750,281	93,003
RSP PERMIAN INC	COM	74978Q105	13	513	SH		DFND	5	513	0	0
RSP PERMIAN INC	COM	74978Q105	19	784	SH		DFND	20	784	0	0
RADIAN GROUP INC	NOTE 2.250	750236AN1	1,449	1,100,000	PRN		DFND	3	1,100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,884	549,392	SH		DFND	4	0	494,130	55,262
RADIANT LOGISTICS INC	COM	75025X100	19	5,532	SH		DFND	5	5,532	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,354	394,845	SH		DFND	7	0	394,845	0
RADIANT LOGISTICS INC	COM	75025X100	0	116	SH		DFND	11	116	0	0
RANGE RES CORP	COM	75281A109	139	5,659	SH		DFND	2	5,659	0	0
RANGE RES CORP	COM	75281A109	1,231	50,000	SH	Put	DFND	3	50,000	0	0
RANGE RES CORP	COM	75281A109	1,459	59,271	SH		DFND	3	58,521	0	750
RANGE RES CORP	COM	75281A109	3,221	130,866	SH		DFND	4	0	102,472	28,394
RANGE RES CORP	COM	75281A109	2	74	SH		DFND	5	74	0	0
RANGE RES CORP	COM	75281A109	103	4,167	SH		DFND	15	4,167	0	0
RANGE RES CORP	COM	75281A109	124	5,034	SH		DFND	20	5,034	0	0
RANGE RES CORP	COM	75281A109	13	526	SH		SOLE		526	0	0
RARE ELEMENT RES LTD	COM	75381M102	0	1,000	SH		DFND	5	1,000	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	0	65	SH		DFND	5	65	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	63	6,392	SH		DFND	3	5,872	0	520
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	126	SH		DFND	15	126	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	100	SH		DFND	20	100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	615	62,833	SH		DFND	23	62,833	0	0
RBC BEARINGS INC	COM	75524B104	360	5,579	SH		DFND	3	5,309	0	270
RBC BEARINGS INC	COM	75524B104	18,255	282,631	SH		DFND	4	0	193,941	88,690
RBC BEARINGS INC	COM	75524B104	1,345	20,819	SH		DFND	5	20,819	0	0
RBC BEARINGS INC	COM	75524B104	6	96	SH		DFND	20	96	0	0
RE MAX HLDGS INC	CL A	75524W108	177	4,758	SH		DFND	3	3,768	0	990
RE MAX HLDGS INC	CL A	75524W108	302	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	247	6,635	SH		DFND	5	6,635	0	0
REAL IND INC	COM	75601W104	18	2,275	SH		DFND	3	2,275	0	0
REAL IND INC	COM	75601W104	1,658	206,422	SH		DFND	4	0	189,840	16,582
REALD INC	COM	75604L105	1	91	SH		DFND	3	91	0	0
REALD INC	COM	75604L105	73	6,900	SH		DFND	5	6,900	0	0
REALD INC	COM	75604L105	1	79	SH		DFND	20	79	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	26	1,100	SH		DFND	3	1,100	0	0
REALNETWORKS INC	COM NEW	75605L708	2	563	SH		DFND	3	563	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALNETWORKS INC	COM NEW	75605L708	1	316	SH		DFND	20	316	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	32	SH		DFND	2	32	0	0
REALOGY HLDGS CORP	COM	75605Y106	7,334	200,000	SH	Put	DFND	3	200,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	707	19,285	SH		DFND	3	17,414	0	1,871
REALOGY HLDGS CORP	COM	75605Y106	27	724	SH		DFND	5	724	0	0
REALOGY HLDGS CORP	COM	75605Y106	500	13,631	SH		DFND	20	13,631	0	0
REALPAGE INC	COM	75606N109	163	7,264	SH		DFND	3	7,127	0	137
REALPAGE INC	COM	75606N109	7	307	SH		DFND	20	307	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	61	2,604	SH		DFND	3	2,604	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	513	20,622	SH		DFND	2	20,622	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4	63	SH		DFND	3	63	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,043	33,096	SH		DFND	4	0	30,369	2,727
RED ROBIN GOURMET BURGERS IN	COM	75689M101	669	10,843	SH		DFND	20	10,843	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,607	4,802	SH		DFND	1	4,802	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,940	10,942	SH		DFND	2	10,942	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,761	38,243	SH		DFND	3	32,247	0	5,996
REGENERON PHARMACEUTICALS	COM	75886F107	4,968	9,152	SH		DFND	5	9,152	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	248	457	SH		DFND	8	457	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	271	500	SH	Call	DFND	10	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	4	SH		DFND	10	4	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	13	SH		DFND	11	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,249	2,300	SH		DFND	13	2,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	157	289	SH		DFND	15	289	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	8	SH		DFND	20	8	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16	30	SH		DFND	24	0	0	30
REGENXBIO INC	COM	75901B107	18	1,100	SH		DFND	3	1,100	0	0
REGIONAL MGMT CORP	COM	75902K106	0	9	SH		DFND	3	9	0	0
REGIONAL MGMT CORP	COM	75902K106	493	31,900	SH		DFND	4	0	31,900	0
REGULUS THERAPEUTICS INC	COM	75915K101	1,826	209,440	SH		DFND	3	107,140	0	102,300
REGULUS THERAPEUTICS INC	COM	75915K101	2	214	SH		DFND	15	214	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	1	100	SH		DFND	20	100	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,371	142,816	SH		DFND	1	142,816	0	0
REGIONS FINL CORP NEW	COM	7591EP100	277	28,839	SH		DFND	2	28,839	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,672	382,525	SH		DFND	3	311,424	0	71,101
REGIONS FINL CORP NEW	COM	7591EP100	943	98,271	SH		DFND	5	98,271	0	0
REGIONS FINL CORP NEW	COM	7591EP100	240	25,000	SH		DFND	11	25,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	244	SH		DFND	15	244	0	0
REGIONS FINL CORP NEW	COM	7591EP100	888	92,505	SH		DFND	20	92,505	0	0
REGIONS FINL CORP NEW	COM	7591EP100	164	17,091	SH		DFND	21	17,091	0	0
REIS INC	COM	75936P105	1	22	SH		DFND	3	22	0	0
REIS INC	COM	75936P105	941	39,674	SH		DFND	4	0	39,674	0
RELX NV	SPONSORED ADR	75955B102	228	13,556	SH		DFND	3	13,273	0	283
RELX NV	SPONSORED ADR	75955B102	2	135	SH		DFND	5	135	0	0
RELX NV	SPONSORED ADR	75955B102	13	801	SH		DFND	15	801	0	0
RELX NV	SPONSORED ADR	75955B102	176	10,443	SH		DFND	20	10,443	0	0
RENESOLA LTD	SPONS ADS	75971T103	2	1,300	SH		DFND	3	1,300	0	0
RENESOLA LTD	SPONS ADS	75971T103	24	14,000	SH		DFND	13	14,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	17	10,000	SH		DFND	21	10,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9	1,000	SH		DFND	3	1,000	0	0
RENT A CTR INC NEW	COM	76009N100	8	501	SH		DFND	3	501	0	0
RENT A CTR INC NEW	COM	76009N100	518	34,621	SH		DFND	5	34,621	0	0
RENT A CTR INC NEW	COM	76009N100	14	910	SH		DFND	8	910	0	0
RENT A CTR INC NEW	COM	76009N100	14	906	SH		DFND	20	906	0	0
RESOLUTE ENERGY CORP	COM	76116A108	10	11,500	SH		DFND	3	2,500	0	9,000
RESOLUTE FST PRODS INC	COM	76117W109	1	131	SH		DFND	2	131	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	45	SH		DFND	3	45	0	0
RESOLUTE FST PRODS INC	COM	76117W109	83	11,000	SH	Call	DFND	5	11,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	38	5,000	SH	Put	DFND	5	5,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	43	5,656	SH		DFND	5	5,656	0	0
RESOURCE CAP CORP	COM NEW	76120W708	39	3,045	SH		DFND	3	3,045	0	0
RESOURCE CAP CORP	COM NEW	76120W708	65	5,100	SH		DFND	4	0	5,100	0
RESOURCES CONNECTION INC	COM	76122Q105	3	206	SH		DFND	3	206	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,051	186,734	SH		DFND	5	186,734	0	0
RESOURCES CONNECTION INC	COM	76122Q105	9	564	SH		DFND	8	564	0	0
RESOURCES CONNECTION INC	COM	76122Q105	225	13,740	SH		DFND	20	13,740	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	81,351	2,177,477	SH		DFND	1	2,177,477	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	5	SH		DFND	2	5	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	479	12,829	SH		DFND	3	12,629	0	200
RESTAURANT BRANDS INTL INC	COM	76131D103	140,387	3,757,689	SH		DFND	5	3,757,689	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,567	68,703	SH		DFND	7	0	68,703	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,348	89,615	SH		DFND	8	89,535	80	0
RESTAURANT BRANDS INTL INC	COM	76131D103	528	14,125	SH		DFND	29	14,125	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	42,891	1,148,053	SH		SOLE		1,148,053	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	207	11,571	SH		DFND	3	8,577	0	2,994
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	386	SH		DFND	5	386	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	350	19,536	SH		DFND	20	19,536	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3	186	SH		DFND	2	186	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	99	6,686	SH		DFND	3	6,686	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	215	14,553	SH		DFND	20	14,553	0	0
RETAILMENOT INC	COM SER 1	76132B106	3	342	SH		DFND	3	342	0	0
RETAILMENOT INC	COM SER 1	76132B106	2	240	SH		DFND	20	240	0	0
REXNORD CORP NEW	COM	76169B102	7	400	SH		DFND	3	400	0	0
REXNORD CORP NEW	COM	76169B102	215	11,860	SH		DFND	20	11,860	0	0
REXFORD INDL RLTY INC	COM	76169C100	239	14,638	SH		DFND	3	14,638	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,074	65,650	SH		DFND	4	0	65,650	0
RICHMONT MINES INC	COM	76547T106	5,937	1,849,500	SH		DFND	1	1,849,500	0	0
RICHMONT MINES INC	COM	76547T106	3	1,000	SH		DFND	7	0	1,000	0
RIGHTSIDE GROUP LTD	COM	76658B100	278	33,500	SH		DFND	5	33,500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	29	3,500	SH		DFND	8	3,500	0	0
RINGCENTRAL INC	CL A	76680R206	552	23,399	SH		DFND	3	22,399	0	1,000
RINGCENTRAL INC	CL A	76680R206	24	1,000	SH		DFND	5	1,000	0	0
RINGCENTRAL INC	CL A	76680R206	2	83	SH		DFND	15	83	0	0
RING ENERGY INC	COM	76680V108	14	2,038	SH		DFND	3	2,038	0	0
RING ENERGY INC	COM	76680V108	21,767	3,087,587	SH		DFND	4	0	2,706,759	380,828
RMR REAL ESTATE INCOME FUND	COM	76970B101	418	21,697	SH		DFND	3	19,890	0	1,807
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	20	2,162	SH		DFND	1	2,162	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	7	702	SH		DFND	3	702	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	682	72,283	SH		DFND	4	0	72,283	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	28	3,002	SH		DFND	20	3,002	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	6	519	SH		DFND	3	519	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	75	SH		DFND	5	75	0	0
ROYAL BK CDA	ETN LKD YGRO34	78011D104	1,117	105,000	SH		DFND	3	105,000	0	0
ROYAL GOLD INC	NOTE 2.875	780287AA6	1,003	1,100,000	PRN		DFND	3	1,100,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	293	39,339	SH		DFND	3	37,053	0	2,286
RUBICON TECHNOLOGY INC	COM	78112T107	0	250	SH		DFND	3	250	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1	1,000	SH		DFND	5	1,000	0	0
RUBICON PROJ INC	COM	78112V102	510	31,021	SH		DFND	3	30,412	0	609
RUBICON PROJ INC	COM	78112V102	49	2,985	SH		DFND	5	2,985	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	78	1,012	SH		DFND	2	1,012	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	34,264	447,075	SH		DFND	3	384,528	0	62,547
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	835	10,900	SH		DFND	5	10,900	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	422	5,503	SH		DFND	8	5,503	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	104	1,360	SH		DFND	11	1,360	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	312	4,071	SH		DFND	14	4,071	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	719	9,378	SH		DFND	15	9,378	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	61	800	SH		DFND	22	0	0	800
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	8,779	60,720	SH		DFND	3	55,682	0	5,038
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	298	2,058	SH		DFND	5	2,058	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	13	91	SH		DFND	8	91	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	967	19,660	SH		DFND	2	19,660	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,494	30,359	SH		DFND	3	29,861	0	498
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	386	7,840	SH		DFND	24	0	0	7,840
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9,539	118,198	SH		DFND	3	105,844	0	12,354
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	289	3,582	SH		DFND	15	3,582	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	621	7,700	SH		DFND	24	0	0	7,700
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	58	1,224	SH		DFND	2	1,224	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	505	10,588	SH		DFND	3	10,530	0	58
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	191	4,000	SH		DFND	5	4,000	0	0
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	5	181	SH		DFND	2	181	0	0
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	79	3,036	SH		DFND	5	3,036	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	271	5,703	SH		DFND	2	5,703	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	269	5,663	SH		DFND	3	231	0	5,432
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	25	620	SH		DFND	3	620	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	48	1,000	SH		DFND	2	1,000	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	19	391	SH		DFND	3	391	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,217	9,759	SH		DFND	2	9,759	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,915	23,380	SH		DFND	3	22,662	0	718
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	77	615	SH		DFND	5	615	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	74	1,350	SH		DFND	3	850	0	500
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	16	300	SH		DFND	5	300	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,247	17,236	SH		DFND	2	17,236	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	380	4,696	SH		DFND	2	4,696	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	252	3,119	SH		DFND	3	2,919	0	200
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	140	1,519	SH		DFND	2	1,519	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3,447	37,358	SH		DFND	3	30,941	0	6,417
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4,557	49,388	SH		DFND	5	49,388	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	50	544	SH		DFND	8	544	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	39	509	SH		DFND	2	509	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	13	175	SH		DFND	3	175	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	51	616	SH		DFND	2	616	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	170	2,046	SH		DFND	3	1,838	0	208
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	115	749	SH		DFND	2	749	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,466	16,068	SH		DFND	3	9,565	0	6,503
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,900	31,926	SH		DFND	5	31,926	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	39	254	SH		DFND	8	254	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	775	17,944	SH		DFND	2	17,944	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	926	21,431	SH		DFND	3	20,697	0	734
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	127	2,700	SH		DFND	2	2,700	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	97	2,054	SH		DFND	3	1,112	0	942
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,868	16,099	SH		DFND	2	16,099	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	134	1,159	SH		DFND	3	1,159	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	68	590	SH		DFND	5	590	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,221	10,525	SH		DFND	24	2,175	0	8,350
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	3,640	42,982	SH		DFND	2	42,982	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	242	2,859	SH		DFND	3	2,409	0	450
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,649	19,470	SH		DFND	5	19,470	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	1,299	1,000,000	PRN		DFND	3	1,000,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31	600	SH		DFND	3	600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	106	2,058	SH		DFND	20	2,058	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,218	11,589	SH		DFND	2	11,589	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,752	26,193	SH		DFND	3	22,934	0	3,259
SBA COMMUNICATIONS CORP	COM	78388J106	648	6,171	SH		DFND	5	6,171	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	48	458	SH		DFND	8	458	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	8	77	SH		DFND	10	77	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	866	8,240	SH		DFND	11	8,240	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	49	465	SH		DFND	15	465	0	0
SB FINL GROUP INC	COM	78408D105	17	1,500	SH		DFND	3	1,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	153	SH		DFND	3	153	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	71	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	114	SH		DFND	15	114	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	292	14,509	SH		DFND	20	14,509	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	642	31,844	SH		SOLE		31,844	0	0
SL GREEN RLTY CORP	COM	78440X101	368	3,254	SH		DFND	1	3,254	0	0
SL GREEN RLTY CORP	COM	78440X101	190	1,684	SH		DFND	2	1,684	0	0
SL GREEN RLTY CORP	COM	78440X101	408	3,610	SH		DFND	3	2,449	0	1,161
SL GREEN RLTY CORP	COM	78440X101	3,954	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	1,506	13,331	SH		DFND	20	13,331	0	0
SLM CORP	COM	78442P106	49	7,483	SH		DFND	3	5,292	0	2,191
SLM CORP	COM	78442P106	15	2,273	SH		DFND	5	2,273	0	0
SLM CORP	COM	78442P106	5	741	SH		DFND	15	741	0	0
SLM CORP	COM	78442P106	552	84,590	SH		DFND	20	84,590	0	0
SM ENERGY CO	COM	78454L100	168	8,552	SH		DFND	3	8,017	0	535
SM ENERGY CO	COM	78454L100	502	25,543	SH		DFND	5	25,543	0	0
SM ENERGY CO	COM	78454L100	1	64	SH		DFND	15	64	0	0
SM ENERGY CO	COM	78454L100	290	14,763	SH		DFND	20	14,763	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,901	87,808	SH		DFND	1	87,808	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,077	20,000	SH	Put	DFND	2	20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,493,246	7,324,500	SH	Call	DFND	3	7,324,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,151,193	5,646,700	SH	Put	DFND	3	5,646,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	264,537	1,297,576	SH		DFND	3	1,173,922	0	123,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	604	2,963	SH		DFND	4	0	2,963	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,697	180,000	SH	Call	DFND	5	180,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,162	486,400	SH	Put	DFND	5	486,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	265,851	1,304,020	SH		DFND	5	1,304,020	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,112	118,273	SH		DFND	7	0	118,273	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	300	SH	Put	DFND	8	300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,013	34,400	SH		DFND	8	17,597	16,803	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,799	195,219	SH		DFND	9	195,219	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,285	6,302	SH		DFND	10	6,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,244	30,627	SH		DFND	11	30,627	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,567	22,400	SH		DFND	13	22,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,476	85,720	SH		DFND	14	85,720	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,598	22,553	SH		DFND	15	22,553	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	431	2,115	SH		DFND	18	2,115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,796	175,582	SH		DFND	19	165,440	6,813	3,329
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,068	15,048	SH		OTR	19	13,728	270	1,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,387	100,000	SH	Put	DFND	20	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,680	179,921	SH		DFND	20	179,921	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,548	243,038	SH		DFND	21	243,038	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,984	44,066	SH		DFND	22	0	0	44,066
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,573	22,430	SH		DFND	23	20,824	0	1,606
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	112	SH		OTR	23	0	0	112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	325	1,593	SH		DFND	24	0	0	1,593
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,464	120,000	SH	Put	SOLE		120,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,537	71,306	SH		DFND		71,306	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,807	180,543	SH		SOLE		180,543	0	0
SPS COMM INC	COM	78463M107	983	13,994	SH		DFND	3	1,638	0	12,356
SPS COMM INC	COM	78463M107	25,740	366,612	SH		DFND	4	0	245,432	121,180
SPS COMM INC	COM	78463M107	6	90	SH		DFND	15	90	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	183	1,800	SH	Put	DFND	2	1,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	241	2,375	SH		DFND	2	2,375	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	39,488	389,200	SH	Call	DFND	3	389,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10	100	SH	Put	DFND	3	100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,572	133,769	SH		DFND	3	103,381	0	30,388
SPDR GOLD TRUST	GOLD SHS	78463V107	9,622	94,840	SH		DFND	5	94,840	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,071	30,266	SH		DFND	7	0	30,266	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,549	15,266	SH		DFND	8	15,266	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,796	17,700	SH		DFND	10	17,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	368	3,625	SH		DFND	11	3,625	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	532	5,245	SH		DFND	13	5,245	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	477	4,700	SH		DFND	14	4,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,620	25,824	SH		DFND	19	7,024	0	18,800
SPDR GOLD TRUST	GOLD SHS	78463V107	148	1,460	SH		OTR	19	1,330	130	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7	70	SH		DFND	20	70	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,047	59,600	SH		DFND	21	59,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,435	23,996	SH		DFND	22	0	0	23,996
SPDR GOLD TRUST	GOLD SHS	78463V107	24	235	SH		DFND	23	235	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	30	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	5,073	50,000	SH	Put	SOLE		50,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	434	4,276	SH		DFND		4,276	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,842	67,439	SH		SOLE		67,439	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	940	29,532	SH		DFND	3	25,161	0	4,371
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	246	7,743	SH		DFND	5	7,743	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	22	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	865	25,132	SH		DFND	2	25,132	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,825	285,369	SH		DFND	3	203,220	0	82,149
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	26,237	762,052	SH		DFND	5	762,052	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	32	920	SH		DFND	7	0	920	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	547	15,875	SH		DFND	8	15,875	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	37	1,076	SH		DFND	15	1,076	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,304	37,867	SH		DFND	20	37,867	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	644	18,715	SH		DFND	24	305	0	18,410
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	26	762	SH		DFND	29	762	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	104	3,012	SH		DFND		3,012	0	0
SPDR INDEX SHS FDS	MEXICO QUAL MX	78463X293	1	50	SH		DFND	2	50	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	485	6,589	SH		DFND	2	6,589	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,216	16,528	SH		DFND	3	15,833	0	695
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	16	214	SH		DFND	5	214	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	770	10,456	SH		DFND	21	10,456	0	0
SPDR INDEX SHS FDS	MSCI UK QUALMX	78463X335	1	25	SH		DFND	2	25	0	0
SPDR INDEX SHS FDS	MSCI SPAIN QUA	78463X343	0	3	SH		DFND	2	3	0	0
SPDR INDEX SHS FDS	MSCI GERM QUAL	78463X350	21	400	SH		DFND	2	400	0	0
SPDR INDEX SHS FDS	MSCI JAP QUAL	78463X368	2	30	SH		DFND	2	30	0	0
SPDR INDEX SHS FDS	MSCI JAP QUAL	78463X368	17	270	SH		DFND	3	270	0	0
SPDR INDEX SHS FDS	MSCI AUST QUAL	78463X384	0	6	SH		DFND	2	6	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	435	9,000	SH		DFND	3	9,000	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	325	4,424	SH		DFND	2	4,424	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	137	1,859	SH		DFND	3	1,625	0	234
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,176	15,998	SH		DFND	5	15,998	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	21	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	79	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	132	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	WRLD QUAL MIX	78463X418	52	857	SH		DFND	2	857	0	0
SPDR INDEX SHS FDS	EAFE QUAL MIX	78463X434	1	26	SH		DFND	2	26	0	0
SPDR INDEX SHS FDS	EAFE QUAL MIX	78463X434	69	1,248	SH		DFND	3	1,248	0	0
SPDR INDEX SHS FDS	SPDR MSCI BEYOND	78463X442	0	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1	9	SH		DFND	2	9	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	916	16,074	SH		DFND	3	15,444	0	630
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	86	1,516	SH		DFND	5	1,516	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	342	6,000	SH		DFND	8	5,525	475	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	57	1,000	SH		DFND		1,000	0	0
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	0	12	SH		DFND	2	12	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	25	404	SH		DFND	2	404	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	1	13	SH		DFND	2	13	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	122	2,333	SH		DFND	3	833	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	413	7,935	SH		DFND	5	7,935	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	142	2,725	SH		DFND	8	0	2,725	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	773	32,590	SH		DFND	2	32,590	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	928	39,128	SH		DFND	3	36,671	0	2,457
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,456	103,524	SH		DFND	5	103,524	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	508	15,821	SH		DFND	3	15,349	0	472
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	1	49	SH		DFND	2	49	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	7	500	SH		DFND	5	500	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	155	6,892	SH		DFND	2	6,892	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	5	242	SH		DFND	3	242	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	3	117	SH		DFND	2	117	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	115	4,568	SH		DFND	3	4,500	0	68
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	9	290	SH		DFND	2	290	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	34	1,098	SH		DFND	3	1,098	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	419	13,440	SH		DFND	5	13,440	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	23	729	SH		DFND	8	729	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	6	369	SH		DFND	2	369	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	36	2,146	SH		DFND	5	2,146	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	0	5	SH		DFND	2	5	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	546	19,686	SH		DFND	3	18,937	0	749
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	277	9,966	SH		DFND	5	9,966	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	46	911	SH		DFND	2	911	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	358	7,106	SH		DFND	3	6,986	0	120
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	8	150	SH		DFND	5	150	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	5	257	SH		DFND	3	257	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	48	2,410	SH		DFND	5	2,410	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	8	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	1,670	109,040	SH		DFND	3	109,040	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	93	6,090	SH		DFND	5	6,090	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	1	19	SH		DFND	2	19	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	3	75	SH		DFND	2	75	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	254	6,915	SH		DFND	3	6,757	0	158
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	545	11,653	SH		DFND	3	8,038	0	3,615
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,162	24,836	SH		DFND	5	24,836	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14	300	SH		DFND	7	0	300	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	54	1,159	SH		DFND	8	1,159	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	50	1,075	SH		DFND	11	1,075	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,392	29,743	SH		DFND	18	29,743	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	196	4,185	SH		DFND	22	0	0	4,185
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	768	20,376	SH		DFND	3	17,633	0	2,743
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	39	1,042	SH		DFND	5	1,042	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	28	735	SH		DFND	23	499	0	236
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	6	200	SH		DFND	2	200	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	39	1,300	SH		DFND	3	1,300	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	401	13,464	SH		DFND	5	13,464	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,576	47,246	SH		DFND	2	47,246	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,965	58,901	SH		DFND	3	42,819	0	16,082
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,655	259,436	SH		DFND	5	259,436	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	48	1,453	SH		DFND	8	1,453	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	2	119	SH		DFND	2	119	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	19	1,000	SH		DFND	3	1,000	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	15	300	SH		DFND	3	300	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	154	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	2	28	SH		DFND	2	28	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	15	318	SH		DFND	2	318	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	174	5,636	SH		DFND	2	5,636	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	37	1,206	SH		DFND	3	606	0	600
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	31	751	SH		DFND	2	751	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	9	225	SH		DFND	3	225	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,096	26,374	SH		DFND	5	26,374	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	0	5	SH		DFND	2	5	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,157	29,579	SH		DFND	3	25,275	0	4,304
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25	640	SH		DFND	5	640	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	261	6,660	SH		DFND	10	6,660	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	41	1,059	SH		DFND	11	1,059	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8	200	SH		DFND	20	200	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	472	12,054	SH		DFND	21	12,054	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29	730	SH		DFND		730	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,277	45,252	SH		DFND	2	45,252	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	855	30,272	SH		DFND	3	28,819	0	1,453
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,760	310,324	SH		DFND	23	218,937	0	91,387
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	221	8,579	SH		DFND	3	7,456	0	1,123
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	21	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	559	21,717	SH		DFND	21	21,717	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	3,562	65,869	SH		DFND	3	65,586	0	283
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	14	261	SH		DFND	5	261	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	64	1,176	SH		DFND	15	1,176	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	6	189	SH		DFND	2	189	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	9	302	SH		DFND	3	0	0	302
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	19	606	SH		DFND	5	606	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	20	635	SH		DFND	8	635	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1	33	SH		DFND	2	33	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	285	9,245	SH		DFND	3	9,191	0	54
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	755	24,511	SH		DFND	5	24,511	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	41	1,325	SH		DFND	7	0	1,325	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	25	810	SH		DFND	8	0	810	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	335	1,941	SH		DFND	3	1,807	0	134
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	2,395	40,178	SH		DFND	2	40,178	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	212	3,564	SH		DFND	3	478	0	3,086
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	144	2,520	SH		DFND	3	2,520	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,582	27,727	SH		DFND	21	27,727	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	250	5,589	SH		DFND	3	4,989	0	600
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	573	12,826	SH		DFND	5	12,826	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	54	1,205	SH		DFND	8	1,205	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	130	1,401	SH		DFND	3	1,277	0	124
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	2,457	82,597	SH		DFND	2	82,597	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	7	228	SH		DFND	3	228	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	412	9,524	SH		DFND	2	9,524	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,288	99,084	SH		DFND	3	90,382	0	8,702
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	294	6,787	SH		DFND	5	6,787	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,421	102,159	SH		DFND	7	0	102,159	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,712	39,546	SH		DFND	8	23,870	15,676	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	177	4,100	SH		DFND	10	4,100	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	3	93	SH		DFND	2	93	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	2,532	67,376	SH		DFND	3	66,846	0	530
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	346	10,344	SH		DFND	2	10,344	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,435	42,911	SH		DFND	3	42,585	0	326
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	962	28,775	SH		DFND	7	0	28,775	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	5	150	SH		DFND	8	0	150	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	27	1,000	SH		DFND	3	1,000	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	154	6,274	SH		DFND	2	6,274	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	35	1,437	SH		DFND	3	1,437	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	40	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	43	433	SH		DFND	2	433	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	104	1,034	SH		DFND	3	515	0	519
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	996	9,945	SH		DFND	5	9,945	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	272	2,715	SH		DFND	22	0	0	2,715
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	5	50	SH		DFND	23	50	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	103,526	3,052,950	SH		DFND	1	3,052,950	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,320	68,411	SH		DFND	2	68,411	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	23,955	706,428	SH		DFND	3	653,756	0	52,672
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,437	42,373	SH		DFND	5	42,373	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,297	97,230	SH		DFND	7	0	97,230	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	539	15,895	SH		DFND	8	9,340	6,555	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	466	13,728	SH		DFND	11	13,728	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	102	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,129	269,227	SH		DFND	19	269,227	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	20	600	SH		OTR	19	600	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	63,184	1,863,297	SH		DFND	21	1,863,297	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	287	8,459	SH		DFND	22	0	0	8,459
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	82	2,414	SH		DFND	29	2,414	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	18,715	768,287	SH		DFND	3	674,891	0	93,396
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	373	15,324	SH		DFND	5	15,324	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	51	2,109	SH		DFND	8	2,109	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,094	44,912	SH		DFND	21	44,912	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	51	2,142	SH		DFND	2	2,142	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	10	420	SH		DFND	3	420	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	1,696	69,901	SH		DFND	2	69,901	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	2,812	115,900	SH		DFND	3	115,450	0	450
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	509	20,876	SH		DFND	2	20,876	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	754	30,940	SH		DFND	3	21,057	0	9,883
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	244	10,000	SH		DFND	19	10,000	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	449	18,401	SH		DFND	21	18,401	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5,606	184,403	SH		DFND	3	179,857	0	4,546
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	185	6,085	SH		DFND	5	6,085	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	609	12,090	SH		DFND	2	12,090	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	365	7,241	SH		DFND	3	6,311	0	930
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	29	570	SH		DFND	5	570	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	338	3,521	SH		DFND	3	60	0	3,461
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,070	42,431	SH		DFND	5	42,431	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	826	16,002	SH		DFND	2	16,002	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	951	18,423	SH		DFND	3	16,557	0	1,866
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	195	3,778	SH		DFND	5	3,778	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	262	5,083	SH		DFND	21	5,083	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	465	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	550	12,839	SH		DFND	2	12,839	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	245	5,722	SH		DFND	3	5,519	0	203
SPDR SERIES TRUST	S&P TELECOM	78464A540	119	2,114	SH		DFND	2	2,114	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	597	10,623	SH		DFND	3	10,143	0	480
SPDR SERIES TRUST	S&P TELECOM	78464A540	2,316	41,190	SH		DFND	19	41,190	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	2,654	47,205	SH		DFND	21	47,205	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	215	3,818	SH		DFND	22	0	0	3,818
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	404	7,043	SH		DFND	2	7,043	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	281	4,905	SH		DFND	3	4,744	0	161
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	171	2,980	SH		DFND	5	2,980	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	22	483	SH		DFND	2	483	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	30	600	SH		DFND	2	600	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,670	18,231	SH		DFND	3	16,960	0	1,271
SPDR SERIES TRUST	DJ REIT ETF	78464A607	170	1,852	SH		DFND	5	1,852	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	189	2,060	SH		DFND	10	2,060	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	328	3,585	SH		DFND	21	3,585	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	26	280	SH		DFND		280	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	981	18,551	SH		DFND	2	18,551	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	215	4,066	SH		DFND	3	3,850	0	216
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	74	1,400	SH		DFND	5	1,400	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,695	29,719	SH		DFND	2	29,719	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	45	791	SH		DFND	3	791	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	29	500	SH		DFND	5	500	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	539	9,452	SH		DFND	21	9,452	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	14	248	SH		DFND	2	248	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	10	186	SH		DFND	3	186	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	54	985	SH		DFND	5	985	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	52	748	SH		DFND	3	748	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	21	300	SH		DFND	5	300	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	2,340	38,885	SH		DFND	2	38,885	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	604	10,036	SH		DFND	3	9,853	0	183
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	26	429	SH		DFND	5	429	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	13,792	301,929	SH		DFND	2	301,929	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	55,917	1,224,112	SH		DFND	3	1,150,407	0	73,705
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	4,408	96,492	SH		DFND	5	96,492	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	782	17,119	SH		DFND	8	17,119	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	429	10,238	SH		DFND	2	10,238	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,604	181,400	SH	Put	DFND	3	181,400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	11,797	281,421	SH		DFND	3	205,006	0	76,415
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,031	24,600	SH		DFND	4	0	24,600	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,089	121,406	SH		DFND	5	121,406	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	402	9,600	SH		DFND	7	0	9,600	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	98	2,331	SH		DFND	8	2,331	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	67	1,600	SH		DFND	15	1,600	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21	500	SH		DFND	20	500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7	178	SH		DFND	23	178	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	30	463	SH		DFND	2	463	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	87	1,348	SH		DFND	3	1,348	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	43	1,000	SH	Put	DFND	2	1,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,991	69,170	SH		DFND	3	69,109	0	61
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	397	9,182	SH		DFND	5	9,182	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	10	232	SH		DFND	8	232	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	371	8,575	SH		DFND	20	8,575	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	99	1,927	SH		DFND	2	1,927	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	103	2,004	SH		DFND	3	1,764	0	240
SPDR SERIES TRUST	S&P PHARMAC	78464A722	112	2,180	SH		DFND	5	2,180	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	10	200	SH		DFND	8	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	15	500	SH	Call	DFND	2	500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	166	5,500	SH	Put	DFND	2	5,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	513	16,973	SH		DFND	2	16,973	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	60,788	2,011,500	SH	Call	DFND	3	2,011,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	93,897	3,107,100	SH	Put	DFND	3	3,107,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26,304	870,410	SH		DFND	3	857,322	0	13,088
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	150	SH		DFND		150	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	568	18,791	SH		SOLE		18,791	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	51	2,929	SH		DFND	2	2,929	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	271	15,468	SH		DFND	3	14,178	0	1,290
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	11	622	SH		DFND	5	622	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	59	3,917	SH		DFND	2	3,917	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	560	37,491	SH		DFND	3	37,191	0	300
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9	600	SH		DFND	5	600	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	30	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34,766	472,563	SH		DFND	3	329,937	0	142,626
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	49,150	668,072	SH		DFND	5	668,072	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,105	232,504	SH		DFND	7	0	232,504	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,623	22,057	SH		DFND	8	16,957	5,100	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,724	23,435	SH		DFND	9	23,435	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	113	1,530	SH		DFND	11	1,530	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	64,698	879,409	SH		DFND	19	879,159	0	250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,393	18,931	SH		OTR	19	15,731	3,200	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	70,772	961,970	SH		DFND	21	961,970	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	459	6,236	SH		DFND	22	0	0	6,236
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	408	5,550	SH		DFND	23	5,550	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	214	2,915	SH		DFND		2,915	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	156	3,567	SH		DFND	2	3,567	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	179	4,106	SH		DFND	3	4,106	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,977	42,829	SH		DFND	2	42,829	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	443	6,369	SH		DFND	3	6,264	0	105
SPDR SERIES TRUST	S&P INS ETF	78464A789	707	10,174	SH		DFND	5	10,174	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	12	170	SH		DFND	8	170	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,160	16,695	SH		DFND	24	3,385	0	13,310
SPDR SERIES TRUST	S&P BK ETF	78464A797	155	4,582	SH		DFND	2	4,582	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	618	18,276	SH		DFND	3	14,048	0	4,228
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,807	53,426	SH		DFND	5	53,426	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	67	1,988	SH		DFND	8	1,988	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	705	20,852	SH		DFND	23	19,087	0	1,765
SPDR SERIES TRUST	S&P BK ETF	78464A797	4	115	SH		OTR	23	0	0	115
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	11	73	SH		DFND	3	73	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	24	157	SH		DFND	5	157	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	119	779	SH		DFND	22	0	0	779
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,791	18,095	SH		DFND	3	14,589	0	3,506
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	28	284	SH		DFND	5	284	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2	20	SH		DFND	3	20	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	179	2,349	SH		DFND	2	2,349	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	246	3,241	SH		DFND	3	1,296	0	1,945
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	1,758	22,894	SH		DFND	2	22,894	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	28	361	SH		DFND	3	361	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	428	4,455	SH		DFND	7	0	4,455	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,227	28,099	SH		DFND	2	28,099	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,050	24,048	SH		DFND	3	22,762	0	1,286
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	9	200	SH		DFND	7	0	200	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,828	140,000	SH	Put	DFND	3	140,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,098	158,088	SH		DFND	3	141,566	0	16,522
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,537	21,901	SH		DFND	5	21,901	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14	198	SH		DFND	8	198	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	53	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,643	137,360	SH		DFND	19	129,785	0	7,575
SPDR SERIES TRUST	S&P BIOTECH	78464A870	140	2,000	SH		DFND	20	2,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,217	131,293	SH		DFND	21	131,293	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	46	656	SH		DFND	22	0	0	656
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	465	13,604	SH		DFND	2	13,604	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	17,739	519,000	SH	Call	DFND	3	519,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	13,665	399,800	SH	Put	DFND	3	399,800	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,725	108,995	SH		DFND	3	91,422	0	17,573
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,592	75,836	SH		DFND	5	75,836	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	97	2,830	SH		DFND	8	2,830	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	108	3,153	SH		DFND	11	3,153	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	51	1,491	SH		DFND	15	1,491	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	159	4,645	SH		DFND		4,645	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	331	SH		DFND	2	331	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	209	SH		DFND	3	209	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	657	9,626	SH		DFND	5	9,626	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	282	SH		DFND	15	282	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	296	4,343	SH		DFND	20	4,343	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,069	118,195	SH		DFND	23	116,007	0	2,188
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,951	43,227	SH		DFND	23;27	43,227	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,020	58,890	SH		DFND	23;28	58,890	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,994	58,500	SH		DFND	23;30	58,500	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	9	317	SH		DFND	2	317	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	264	8,925	SH		DFND	3	8,925	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	44	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	39	1,172	SH		DFND	2	1,172	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	6,539	198,944	SH		DFND	3	183,580	0	15,364
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5	110	SH		DFND	2	110	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,348	94,265	SH		DFND	3	81,111	0	13,154
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	92	1,985	SH		DFND	15	1,985	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,573	39,427	SH		DFND	2	39,427	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	18	311	SH		DFND	2	311	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,057	21,751	SH		DFND	2	21,751	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,222	189,755	SH		DFND	3	182,656	0	7,099
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	78	1,600	SH		DFND	5	1,600	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,135	23,346	SH		DFND	10	23,346	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	168	3,463	SH		DFND	15	3,463	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	6	97	SH		DFND	2	97	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	766	4,400	SH	Call	DFND	2	4,400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,717	50,100	SH	Put	DFND	3	50,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	33,617	193,214	SH		DFND	3	173,865	0	19,349
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,256	30,208	SH		DFND	5	30,208	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	86	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,384	19,452	SH		DFND	8	577	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	90	515	SH		DFND	9	515	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,308	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,415	8,130	SH		DFND	14	8,130	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9	50	SH		DFND	15	50	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	332	1,910	SH		DFND	20	1,910	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,173	6,742	SH		DFND	21	6,742	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	154	884	SH		DFND	22	0	0	884
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	109	627	SH		DFND	23	627	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	51	295	SH		DFND		295	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,288	13,150	SH		SOLE		13,150	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,039	27,707	SH		DFND	1	27,707	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,793	58,229	SH		DFND	3	49,721	0	8,508
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,706	81,507	SH		DFND	5	81,507	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,597	6,285	SH		DFND	7	0	6,285	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	231	908	SH		DFND	8	830	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,303	5,130	SH		DFND	9	5,130	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	98	384	SH		DFND	15	384	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	884	3,479	SH		DFND	19	1,678	1,801	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	381	1,500	SH		DFND	20	1,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,898	19,279	SH		DFND	21	19,279	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248	977	SH		DFND	24	250	0	727
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	81	317	SH		SOLE		317	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,409	46,799	SH		DFND	2	46,799	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	60	2,000	SH		DFND	3	2,000	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	37	1,240	SH		DFND	8	1,240	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	2,689	89,329	SH		DFND	19	89,329	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	2,700	89,696	SH		DFND	21	89,696	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	1,773	58,291	SH		DFND	2	58,291	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	431	14,164	SH		DFND	3	2,164	0	12,000
SPDR SER TR	INV GRD FLT RT	78468R200	75	2,464	SH		DFND	5	2,464	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	17,383	676,653	SH		DFND	2	676,653	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,230	125,714	SH		DFND	3	123,830	0	1,884
SPDR SER TR	SHT TRM HGH YLD	78468R408	2	96	SH		DFND	5	96	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	722	28,098	SH		DFND	8	0	28,098	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	63	2,446	SH		DFND	15	2,446	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	337	13,127	SH		DFND	21	13,127	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	102	3,794	SH		DFND	2	3,794	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	15	551	SH		DFND	3	551	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	6	208	SH		DFND	5	208	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	4	148	SH		DFND	2	148	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	38	1,558	SH		DFND	3	1,558	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	4	150	SH		DFND	5	150	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	18	200	SH		DFND	2	200	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	97	2,100	SH		DFND	2	2,100	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	2	100	SH		DFND	2	100	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	4	200	SH		DFND	3	200	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	391	5,802	SH		DFND	2	5,802	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	1,050	54,721	SH		DFND	2	54,721	0	0
SPDR SER TR	BARCLAYS 0-5YR	78468R879	187	9,686	SH		DFND	2	9,686	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	187	2,500	SH		DFND	3	2,500	0	0
SP PLUS CORP	COM	78469C103	1	27	SH		DFND	3	27	0	0
SPX FLOW INC	COM	78469X107	15	529	SH		DFND	2	529	0	0
SPX FLOW INC	COM	78469X107	20	705	SH		DFND	3	355	0	350
SPX FLOW INC	COM	78469X107	440	15,763	SH		DFND	20	15,763	0	0
SVB FINL GROUP	COM	78486Q101	719	6,046	SH		DFND	3	4,325	0	1,721
SVB FINL GROUP	COM	78486Q101	805	6,768	SH		DFND	5	6,768	0	0
SVB FINL GROUP	COM	78486Q101	226	1,900	SH		DFND	11	1,900	0	0
SVB FINL GROUP	COM	78486Q101	5	44	SH		DFND	15	44	0	0
SVB FINL GROUP	COM	78486Q101	614	5,162	SH		DFND	20	5,162	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	327	16,175	SH		DFND	1	16,175	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	86	4,272	SH		DFND	3	3,927	0	345
SABRA HEALTH CARE REIT INC	COM	78573L106	69	3,395	SH		DFND	5	3,395	0	0
SABRE CORP	COM	78573M104	1,043	37,306	SH		DFND	1	37,306	0	0
SABRE CORP	COM	78573M104	20	717	SH		DFND	2	717	0	0
SABRE CORP	COM	78573M104	454	16,246	SH		DFND	3	15,779	0	467
SABRE CORP	COM	78573M104	8	297	SH		DFND	10	297	0	0
SABRE CORP	COM	78573M104	156	5,582	SH		DFND	20	5,582	0	0
SABRE CORP	COM	78573M104	3	125	SH		DFND	23	125	0	0
SAFETY INS GROUP INC	COM	78648T100	30	529	SH		DFND	3	529	0	0
SAFETY INS GROUP INC	COM	78648T100	513	9,100	SH		DFND	4	0	9,100	0
SAGE THERAPEUTICS INC	COM	78667J108	466	8,000	SH		DFND	1	8,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	12	211	SH		DFND	3	11	0	200
SAGE THERAPEUTICS INC	COM	78667J108	58	1,000	SH		DFND	5	1,000	0	0
SAIA INC	COM	78709Y105	2	101	SH		DFND	3	101	0	0
SAJAN INC	COM NEW	79379T202	38	10,000	SH		DFND	3	10,000	0	0
SALESFORCE COM INC	COM	79466L302	28,875	368,300	SH		DFND	1	368,300	0	0
SALESFORCE COM INC	COM	79466L302	188	2,400	SH	Call	DFND	2	2,400	0	0
SALESFORCE COM INC	COM	79466L302	267	3,400	SH	Put	DFND	2	3,400	0	0
SALESFORCE COM INC	COM	79466L302	1,291	16,473	SH		DFND	2	16,473	0	0
SALESFORCE COM INC	COM	79466L302	23,442	299,000	SH	Call	DFND	3	299,000	0	0
SALESFORCE COM INC	COM	79466L302	5,802	74,000	SH	Put	DFND	3	74,000	0	0
SALESFORCE COM INC	COM	79466L302	8,872	113,166	SH		DFND	3	88,331	0	24,835
SALESFORCE COM INC	COM	79466L302	19,879	253,565	SH		DFND	4	0	252,125	1,440
SALESFORCE COM INC	COM	79466L302	10,344	131,935	SH		DFND	5	131,935	0	0
SALESFORCE COM INC	COM	79466L302	5,155	65,753	SH		DFND	7	0	65,753	0
SALESFORCE COM INC	COM	79466L302	161	2,050	SH		DFND	8	870	1,180	0
SALESFORCE COM INC	COM	79466L302	10	125	SH		DFND	10	125	0	0
SALESFORCE COM INC	COM	79466L302	267	3,410	SH		DFND	15	3,410	0	0
SALESFORCE COM INC	COM	79466L302	305	3,885	SH		DFND	21	3,885	0	0
SALESFORCE COM INC	COM	79466L302	9	120	SH		DFND	23	120	0	0
SALESFORCE COM INC	COM	79466L302	17	221	SH		SOLE		221	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	66,167	51,271,000	PRN		DFND	6	51,271,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	535	56,165	SH		DFND	3	44,380	0	11,785
SANCHEZ ENERGY CORP	COM	79970Y105	173	40,206	SH		DFND	3	22,170	0	18,036
SANCHEZ ENERGY CORP	COM	79970Y105	4	826	SH		DFND	5	826	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	29	6,720	SH		DFND	20	6,720	0	0
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	17	1,230	SH		DFND	4	0	1,230	0
SANDISK CORP	COM	80004C101	835	10,994	SH		DFND	2	10,994	0	0
SANDISK CORP	COM	80004C101	3,724	49,000	SH	Call	DFND	3	49,000	0	0
SANDISK CORP	COM	80004C101	7,827	103,000	SH	Put	DFND	3	103,000	0	0
SANDISK CORP	COM	80004C101	21,128	278,034	SH		DFND	3	272,119	0	5,915
SANDISK CORP	COM	80004C101	209	2,752	SH		DFND	5	2,752	0	0
SANDISK CORP	COM	80004C101	108	1,417	SH		DFND	15	1,417	0	0
SANDISK CORP	COM	80004C101	34	441	SH		DFND	18	441	0	0
SANDISK CORP	COM	80004C101	434	5,716	SH		DFND	19	5,716	0	0
SANDISK CORP	COM	80004C101	3	38	SH		OTR	19	25	0	13
SANDISK CORP	COM	80004C101	463	6,097	SH		DFND	21	6,097	0	0
SANDISK CORP	COM	80004C101	5,918	77,882	SH		DFND	23	70,137	0	7,745
SANDISK CORP	COM	80004C101	516	6,790	SH		OTR	23	6,790	0	0
SANDISK CORP	COM	80004C101	69	907	SH		SOLE		907	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	12,520	7,977,000	PRN		DFND	3	7,977,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	39,652	25,265,000	PRN		DFND	6	25,265,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	10,420	10,000,000	PRN		DFND	3	10,000,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	13,514	12,969,000	PRN		DFND	6	12,969,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1	400	SH		DFND	3	400	0	0
SANDRIDGE ENERGY INC	COM	80007P307	64	318,569	SH		DFND	3	310,569	0	8,000
SANDRIDGE ENERGY INC	COM	80007P307	16	79,718	SH		DFND	5	79,718	0	0
SANDRIDGE ENERGY INC	COM	80007P307	6	28,000	SH		DFND	10	28,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	7	3,550	SH		DFND	3	1,000	0	2,550
SANDSTORM GOLD LTD	COM NEW	80013R206	27	10,412	SH		DFND	2	10,412	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11	4,200	SH		DFND	3	3,700	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	19	7,272	SH		DFND	5	7,272	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	392	SH		DFND	8	392	0	0
SANOFI	SPONSORED ADR	80105N105	20,672	484,699	SH		DFND	3	418,027	0	66,672
SANOFI	SPONSORED ADR	80105N105	49,183	1,153,186	SH		DFND	5	1,153,186	0	0
SANOFI	SPONSORED ADR	80105N105	45	1,045	SH		DFND	7	0	1,045	0
SANOFI	SPONSORED ADR	80105N105	764	17,924	SH		DFND	8	17,924	0	0
SANOFI	SPONSORED ADR	80105N105	732	17,165	SH		DFND	15	17,165	0	0
SANOFI	SPONSORED ADR	80105N105	6,388	149,769	SH		DFND	19	149,769	0	0
SANOFI	SPONSORED ADR	80105N105	28	650	SH		OTR	19	60	590	0
SANOFI	SPONSORED ADR	80105N105	8,813	206,626	SH		DFND	21	206,626	0	0
SANOFI	SPONSORED ADR	80105N105	460	10,778	SH		DFND	29	10,778	0	0
SANOFI	SPONSORED ADR	80105N105	73	1,712	SH		DFND		1,712	0	0
SANOFI	SPONSORED ADR	80105N105	88	2,058	SH		SOLE		2,058	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	1,928	SH		DFND	3	1,576	0	352
SANOFI	RIGHT 12/31/2020	80105N113	0	42	SH		DFND	5	42	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	864	SH		DFND	23	864	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	425	SH		DFND	24	0	0	425
SANTANDER CONSUMER USA HDG I	COM	80283M101	352	22,238	SH		DFND	1	22,238	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	220	SH		DFND	3	220	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	68	4,290	SH		DFND	20	4,290	0	0
SCANA CORP NEW	COM	80589M102	5,266	87,055	SH		DFND	1	87,055	0	0
SCANA CORP NEW	COM	80589M102	134	2,217	SH		DFND	2	2,217	0	0
SCANA CORP NEW	COM	80589M102	2,162	35,734	SH		DFND	3	33,471	0	2,263
SCANA CORP NEW	COM	80589M102	2,541	42,009	SH		DFND	5	42,009	0	0
SCANA CORP NEW	COM	80589M102	209	3,451	SH		DFND	8	3,451	0	0
SCANA CORP NEW	COM	80589M102	4	65	SH		DFND	15	65	0	0
SCANA CORP NEW	COM	80589M102	3,909	64,617	SH		DFND	19	64,377	0	240
SCANA CORP NEW	COM	80589M102	2	35	SH		OTR	19	24	0	11
SCANA CORP NEW	COM	80589M102	936	15,478	SH		DFND	20	15,478	0	0
SCANA CORP NEW	COM	80589M102	45,767	756,604	SH		DFND	21	756,604	0	0
SCANA CORP NEW	COM	80589M102	7,351	121,523	SH		DFND	23	116,168	0	5,355
SCANA CORP NEW	COM	80589M102	1,802	29,789	SH		DFND	23;26	0	0	29,789
SCICLONE PHARMACEUTICALS INC	COM	80862K104	293	31,885	SH		DFND	3	31,885	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3	300	SH		DFND	5	300	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	3	282	SH		DFND	3	282	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	9	967	SH		DFND	5	967	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	4	500	SH		DFND	24	0	0	500
SCIQUEST INC NEW	COM	80908T101	4	281	SH		DFND	3	281	0	0
SCIQUEST INC NEW	COM	80908T101	14	1,085	SH		DFND	15	1,085	0	0
SCIQUEST INC NEW	COM	80908T101	9	664	SH		DFND	20	664	0	0
SCIQUEST INC NEW	COM	80908T101	26	2,000	SH		DFND	23	0	0	2,000
SEACOR HOLDINGS INC	NOTE 3.000	81170YAB5	594	795,000	PRN		DFND	3	795,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500	811904AM3	33	35,000	PRN		DFND	3	35,000	0	0
SEALED AIR CORP NEW	COM	81211K100	432	9,675	SH		DFND	1	9,675	0	0
SEALED AIR CORP NEW	COM	81211K100	232	5,195	SH		DFND	2	5,195	0	0
SEALED AIR CORP NEW	COM	81211K100	2,051	45,990	SH		DFND	3	43,670	0	2,320
SEALED AIR CORP NEW	COM	81211K100	167	3,752	SH		DFND	5	3,752	0	0
SEARS CDA INC	COM	81234D109	1	268	SH		DFND	5	268	0	0
SEARS CDA INC	COM	81234D109	56	10,955	SH		DFND	21	10,955	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,612	93,840	SH		DFND	3	93,840	0	0
SEASPINE HLDGS CORP	COM	81255T108	7	385	SH		DFND	20	385	0	0
SEAWORLD ENTMT INC	COM	81282V100	72	3,643	SH		DFND	3	3,343	0	300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35	803	SH		DFND	2	803	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	894	20,600	SH	Put	DFND	3	20,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,983	91,737	SH		DFND	3	86,403	0	5,334
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	238	5,485	SH		DFND	5	5,485	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43	1,000	SH		DFND	7	0	1,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,459	33,602	SH		DFND	22	0	0	33,602
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	374	8,609	SH		DFND	23	8,497	0	112
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	178	4,100	SH		SOLE		4,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	877	12,180	SH		DFND	2	12,180	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,203	100,000	SH	Call	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,203	100,000	SH	Put	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,871	261,991	SH		DFND	3	239,167	0	22,824
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,240	100,518	SH		DFND	5	100,518	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	922	12,800	SH		DFND	7	0	12,800	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	250	3,467	SH		DFND	8	3,467	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,251	72,900	SH		DFND	13	72,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,993	41,546	SH		DFND	19	41,546	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	79	SH		OTR	19	0	0	79
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,034	55,998	SH		DFND	21	55,998	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,823	108,605	SH		DFND	22	0	0	108,605
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,570	21,800	SH	Put	SOLE		21,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	120	1,665	SH		DFND		1,665	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,466	34,229	SH		SOLE		34,229	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14	275	SH		DFND	2	275	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,902	295,145	SH		DFND	3	271,751	0	23,394
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,328	46,103	SH		DFND	5	46,103	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58	1,145	SH		DFND	8	1,145	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	405	8,019	SH		DFND	21	8,019	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,177	102,535	SH		DFND	22	0	0	102,535
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	521	SH		DFND	23	521	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	126	2,500	SH	Put	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	111	2,200	SH		DFND		2,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	438	5,600	SH	Call	DFND	2	5,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	172	2,200	SH	Put	DFND	2	2,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,345	30,000	SH	Call	DFND	3	30,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	140,689	1,800,000	SH	Put	DFND	3	1,800,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	65,653	839,972	SH		DFND	3	807,717	0	32,255
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,684	136,689	SH		DFND	5	136,689	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	295	3,774	SH		DFND	8	3,774	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,136	78,500	SH		DFND	13	78,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	258	3,306	SH		DFND	21	3,306	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,463	82,695	SH		DFND	22	0	0	82,695
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66	839	SH		DFND	23	839	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,308	42,328	SH		DFND	29	42,328	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	223	2,850	SH		DFND		2,850	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	41,609	689,800	SH		DFND	1	689,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	181	3,000	SH	Call	DFND	2	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	296	4,900	SH	Put	DFND	2	4,900	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	25,503	422,800	SH	Call	DFND	3	422,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	40,837	677,000	SH	Put	DFND	3	677,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	55,292	916,650	SH		DFND	3	871,147	0	45,503
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,057	116,993	SH		DFND	5	116,993	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,165	19,320	SH		DFND	7	0	19,320	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	306	5,078	SH		DFND	8	3,258	1,820	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	91	1,510	SH		DFND	9	1,510	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	30	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	791	13,111	SH		DFND	14	13,111	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,226	53,482	SH		DFND	19	53,482	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	22	365	SH		OTR	19	320	0	45
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,373	55,921	SH		DFND	21	55,921	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	417	6,915	SH		DFND	22	0	0	6,915
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	669	11,083	SH		DFND	23	9,905	0	1,178
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18,699	310,000	SH	Put	SOLE		310,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	328	5,445	SH		DFND		5,445	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,461	140,276	SH		SOLE		140,276	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,149	300,000	SH	Call	DFND	2	300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,885	205,000	SH	Put	DFND	2	205,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,546	526,500	SH	Call	DFND	3	526,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	168,933	7,089,100	SH	Put	DFND	3	7,089,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	33,571	1,408,763	SH		DFND	3	1,263,389	0	145,374
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,802	243,488	SH		DFND	5	243,488	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	126	5,299	SH		DFND	8	5,299	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	486	20,407	SH		DFND	14	20,407	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,419	143,482	SH		DFND	19	143,482	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,295	180,237	SH		DFND	21	180,237	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,324	349,305	SH		DFND	22	0	0	349,305
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	240	10,086	SH		DFND	23	10,086	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,766	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	33,839	1,420,000	SH	Put	SOLE		1,420,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	196	8,209	SH		DFND		8,209	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,251	94,473	SH		SOLE		94,473	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	53	1,000	SH	Call	DFND	2	1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,759	33,184	SH		DFND	2	33,184	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,325	25,000	SH	Call	DFND	3	25,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,301	100,000	SH	Put	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,410	441,619	SH		DFND	3	380,055	0	61,564
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,420	26,783	SH		DFND	5	26,783	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	123	2,315	SH		DFND	7	0	2,315	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	98	1,855	SH		DFND	8	1,855	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,011	94,528	SH		DFND	22	0	0	94,528
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	130	2,453	SH		DFND	23	2,453	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	95	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	280	6,531	SH		DFND	1	6,531	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	108	2,531	SH		DFND	2	2,531	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,145	1,124,094	SH		DFND	3	1,005,012	0	119,082
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,554	1,016,900	SH		DFND	5	1,016,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	235	5,476	SH		DFND	7	0	5,476	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,229	28,686	SH		DFND	8	28,686	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,287	123,432	SH		DFND	13	123,432	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	775	18,103	SH		DFND	14	18,103	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,946	115,478	SH		DFND	19	115,478	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	150	SH		OTR	19	0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,062	141,532	SH		DFND	21	141,532	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,461	267,596	SH		DFND	22	0	0	267,596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	161	3,751	SH		DFND	23	3,751	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,279	76,548	SH		DFND	29	76,548	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,568	130,000	SH	Put	SOLE		130,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,998	623,800	SH		DFND	1	623,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57	1,325	SH		DFND	2	1,325	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,318	261,500	SH	Put	DFND	3	261,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,933	414,359	SH		DFND	3	326,643	0	87,716
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	797	18,422	SH		DFND	5	18,422	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	700	SH		DFND	7	0	700	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35	800	SH		DFND	8	600	200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,784	41,231	SH		DFND	19	41,231	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,147	49,609	SH		DFND	21	49,609	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,302	30,073	SH		DFND	22	0	0	30,073
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25	571	SH		DFND	23	571	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,328	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,328	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,789	64,450	SH		SOLE		64,450	0	0
SELECT COMFORT CORP	COM	81616X103	18	852	SH		DFND	3	852	0	0
SELECT COMFORT CORP	COM	81616X103	35	1,618	SH		DFND	5	1,618	0	0
SELECT COMFORT CORP	COM	81616X103	143	6,702	SH		DFND	20	6,702	0	0
SELECT COMFORT CORP	COM	81616X103	0	19	SH		DFND	23	0	0	19
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,771	190,271	SH		DFND	3	180,011	0	10,260
SELECT INCOME REIT	COM SH BEN INT	81618T100	165	8,343	SH		DFND	5	8,343	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	36	1,828	SH		DFND	8	1,828	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	727	36,690	SH		DFND	19	36,690	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	207	10,467	SH		DFND	20	10,467	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	8,793	443,624	SH		DFND	21	443,624	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	121	SH		DFND	3	121	0	0
SELECT MED HLDGS CORP	COM	81619Q105	80	6,691	SH		DFND	20	6,691	0	0
SEMGROUP CORP	CL A	81663A105	10	351	SH		DFND	3	101	0	250
SEMGROUP CORP	CL A	81663A105	2	58	SH		DFND	5	58	0	0
SEMGROUP CORP	CL A	81663A105	491	17,023	SH		DFND	20	17,023	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1	176	SH		DFND	2	176	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,489	167,745	SH		DFND	1	167,745	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,952	198,930	SH		DFND	3	166,275	0	32,655
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	301	SH		DFND	5	301	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	120	SH		DFND	15	120	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,434	164,039	SH		DFND	21	164,039	0	0
SENOMYX INC	COM	81724Q107	60	15,858	SH		DFND	3	15,108	0	750
SENOMYX INC	COM	81724Q107	14	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	111	SH		DFND	3	111	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40	644	SH		DFND	11	644	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	279	4,447	SH		DFND	20	4,447	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,391	165,417	SH		DFND	23	141,463	0	23,954
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	60	SH		OTR	23	0	0	60
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,915	30,479	SH		DFND	23;26	0	0	30,479
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	62	SH		DFND	3	62	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		DFND	5	34	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	17	SH		DFND	3	17	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2	46	SH		DFND	2	46	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	10	244	SH		DFND	3	244	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	398	10,133	SH		DFND	1	10,133	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	32	805	SH		DFND	2	805	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	63	1,594	SH		DFND	3	1,394	0	200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5	138	SH		DFND	15	138	0	0
SERVICENOW INC	COM	81762P102	3,947	45,600	SH		DFND	1	45,600	0	0
SERVICENOW INC	COM	81762P102	87	1,000	SH	Call	DFND	3	1,000	0	0
SERVICENOW INC	COM	81762P102	17	200	SH	Put	DFND	3	200	0	0
SERVICENOW INC	COM	81762P102	52,365	604,952	SH		DFND	3	579,048	0	25,904
SERVICENOW INC	COM	81762P102	2,279	26,325	SH		DFND	5	26,325	0	0
SERVICENOW INC	COM	81762P102	58	673	SH		DFND	8	673	0	0
SERVICENOW INC	COM	81762P102	6	71	SH		DFND	10	71	0	0
SERVICENOW INC	COM	81762P102	65	751	SH		DFND	15	751	0	0
SERVICENOW INC	NOTE	81762PAB8	17,241	13,365,000	PRN		DFND	6	13,365,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	1	139	SH		DFND	3	139	0	0
SERVICESOURCE INTL INC	COM	81763U100	2	409	SH		DFND	15	409	0	0
SERVICESOURCE INTL INC	COM	81763U100	27	5,895	SH		DFND	20	5,895	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4	80	SH		DFND	3	80	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	16	2,850	SH		DFND	3	0	0	2,850
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	268,512	15,620,265	SH		DFND	1	15,620,265	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	315	18,303	SH		DFND	3	17,978	0	325
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,149	125,000	SH	Put	DFND	5	125,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	84,966	4,942,748	SH		DFND	5	4,942,748	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	35,202	2,047,813	SH		DFND	7	0	2,047,813	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,604	93,315	SH		DFND	8	70,478	22,837	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	295	17,155	SH		DFND	9	17,155	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	62	3,632	SH		DFND	15	3,632	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,555	90,459	SH		DFND	20	90,459	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9	525	SH		DFND	24	0	0	525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	280	SH		DFND	29	280	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	340,629	19,815,514	SH		SOLE		19,815,514	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	139	8,075	SH		DFND		6,475	1,600	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	48	SH		DFND	3	48	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	75	1,750	SH		DFND	20	1,750	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	461	10,709	SH		DFND	21	10,709	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,856	13,931	SH		DFND	3	12,770	0	1,161
SHIRE PLC	SPONSORED ADR	82481R106	1,681	8,200	SH		DFND	5	8,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	33	161	SH		DFND	7	0	161	0
SHIRE PLC	SPONSORED ADR	82481R106	161	787	SH		DFND	15	787	0	0
SHIRE PLC	SPONSORED ADR	82481R106	14	67	SH		DFND	18	67	0	0
SHIRE PLC	SPONSORED ADR	82481R106	237	1,158	SH		DFND	21	1,158	0	0
SHIRE PLC	SPONSORED ADR	82481R106	15	73	SH		DFND	23	73	0	0
SHOPIFY INC	CL A	82509L107	528	20,459	SH		DFND	3	20,242	0	217
SHOPIFY INC	CL A	82509L107	3,271	126,768	SH		DFND	5	126,768	0	0
SHOPIFY INC	CL A	82509L107	138	5,340	SH		DFND	7	0	5,340	0
SHOPIFY INC	CL A	82509L107	139	5,405	SH		DFND	8	5,405	0	0
SHUTTERFLY INC	COM	82568P304	11	256	SH		DFND	3	216	0	40
SHUTTERFLY INC	COM	82568P304	9	197	SH		DFND	23	154	0	43
SIERRA BANCORP	COM	82620P102	0	23	SH		DFND	3	23	0	0
SIERRA BANCORP	COM	82620P102	1,705	96,579	SH		DFND	5	96,579	0	0
SIERRA BANCORP	COM	82620P102	25	1,438	SH		DFND	7	0	1,438	0
SIERRA BANCORP	COM	82620P102	128	7,238	SH		DFND	8	7,238	0	0
SIGMATRON INTL INC	COM	82661L101	453	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,931	38,670	SH		DFND	1	38,670	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	571	3,722	SH		DFND	3	3,633	0	89
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,348	106,590	SH		DFND	4	0	97,970	8,620
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,875	12,225	SH		DFND	5	12,225	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	95	SH		DFND	8	95	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	42	275	SH		DFND	11	275	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	37	240	SH		DFND	15	240	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	21	SH		DFND	2	21	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	32	1,032	SH		DFND	3	0	0	1,032
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	33	1,037	SH		DFND	11	1,037	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	88	14,847	SH		DFND	3	14,847	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	329	21,007	SH		DFND	3	3,875	0	17,132
SILVER SPRING NETWORKS INC	COM	82817Q103	1,056	73,300	SH		DFND	1	73,300	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	14	962	SH		DFND	3	162	0	800
SILVER STD RES INC	COM	82823L106	649	125,269	SH		DFND	1	125,269	0	0
SILVER STD RES INC	COM	82823L106	47	9,064	SH		DFND	2	9,064	0	0
SILVER STD RES INC	COM	82823L106	453	87,535	SH		DFND	3	87,535	0	0
SILVER STD RES INC	COM	82823L106	42	8,040	SH		DFND	5	8,040	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	19,122	19,790,000	PRN		DFND	6	19,790,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	21	521	SH		DFND	5	521	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,163	10,618	SH		DFND	3	10,502	0	116
SIRONA DENTAL SYSTEMS INC	COM	82966C103	617	5,633	SH		DFND	5	5,633	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	10	91	SH		DFND	15	91	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,876	460,995	SH		DFND	2	460,995	0	0
SIRIUS XM HLDGS INC	COM	82968B103	909	223,386	SH		DFND	3	168,456	0	54,930
SIRIUS XM HLDGS INC	COM	82968B103	102	25,100	SH		DFND	5	25,100	0	0
SIRIUS XM HLDGS INC	COM	82968B103	219	53,800	SH		DFND	19	2,000	0	51,800
SIRIUS XM HLDGS INC	COM	82968B103	83	20,385	SH		DFND	21	20,385	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	182	3,317	SH		DFND	3	2,917	0	400
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,662	66,646	SH		DFND	5	66,646	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,152	166,578	SH		DFND	19	166,578	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34	620	SH		OTR	19	620	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27,426	499,204	SH		DFND	21	499,204	0	0
SIZMEK INC	COM	83013P105	1	142	SH		DFND	3	142	0	0
SIZMEK INC	COM	83013P105	0	82	SH		DFND	4	0	82	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,891	193,813	SH		DFND	1	193,813	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54	700	SH	Call	DFND	2	700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	77	1,000	SH	Put	DFND	2	1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	901	11,725	SH		DFND	2	11,725	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,812	36,600	SH		DFND	3	33,071	0	3,529
SKYWORKS SOLUTIONS INC	COM	83088M102	70,456	917,035	SH		DFND	4	0	735,921	181,114
SKYWORKS SOLUTIONS INC	COM	83088M102	9,913	129,023	SH		DFND	5	129,023	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,519	32,790	SH		DFND	7	0	32,790	0
SKYWORKS SOLUTIONS INC	COM	83088M102	665	8,659	SH		DFND	8	1,563	7,096	0
SKYWORKS SOLUTIONS INC	COM	83088M102	295	3,845	SH		DFND	15	3,845	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	143	1,855	SH		DFND	20	1,855	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	17	58,265	SH		DFND	3	47,965	0	10,300
SMART TECHNOLOGIES INC	COM SHS	83172R108	2	5,487	SH		DFND	5	5,487	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	48	166,145	SH		DFND	7	0	166,145	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,651	74,473	SH		DFND	3	66,059	0	8,414
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,553	184,064	SH		DFND	5	184,064	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	38	1,055	SH		DFND	8	1,055	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	426	SH		DFND	15	426	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	10	282	SH		DFND	18	282	0	0
SMART & FINAL STORES INC	COM	83190B101	5	291	SH		DFND	3	291	0	0
SOHU COM INC	COM	83408W103	7	122	SH		DFND	2	122	0	0
SOHU COM INC	COM	83408W103	11	201	SH		DFND	3	201	0	0
SOHU COM INC	COM	83408W103	14	250	SH		DFND	5	250	0	0
SOLAR CAP LTD	COM	83413U100	1,111	67,604	SH		DFND	3	65,414	0	2,190
SOLAR CAP LTD	COM	83413U100	227	13,795	SH		DFND	20	13,795	0	0
SOLAZYME INC	COM	83415T101	2	800	SH		DFND	3	500	0	300
SOLAZYME INC	COM	83415T101	1	400	SH		DFND	5	400	0	0
SOLARWINDS INC	COM	83416B109	9	149	SH		DFND	3	149	0	0
SOLARCITY CORP	COM	83416T100	5	92	SH		DFND	2	92	0	0
SOLARCITY CORP	COM	83416T100	3,316	65,000	SH	Call	DFND	3	65,000	0	0
SOLARCITY CORP	COM	83416T100	3,500	68,600	SH	Put	DFND	3	68,600	0	0
SOLARCITY CORP	COM	83416T100	465	9,118	SH		DFND	3	7,963	0	1,155
SOLARCITY CORP	COM	83416T100	2,096	41,089	SH		DFND	5	41,089	0	0
SOLARCITY CORP	COM	83416T100	13	260	SH		DFND	8	260	0	0
SOLARCITY CORP	COM	83416T100	5,015	98,300	SH		DFND	14	98,300	0	0
SOLARCITY CORP	COM	83416T100	93	1,825	SH		DFND	15	1,825	0	0
SOLARCITY CORP	COM	83416T100	15	300	SH		DFND	20	300	0	0
SOLARCITY CORP	COM	83416T100	2,218	43,475	SH		SOLE		43,475	0	0
SOLARCITY CORP	NOTE 2.750	83416TAA8	91	100,000	PRN		DFND	3	100,000	0	0
SOLARCITY CORP	NOTE 1.625	83416TAC4	9,825	12,130,000	PRN		DFND	6	12,130,000	0	0
SOLAR3D INC	COM NEW	83417A209	1	300	SH		DFND	3	300	0	0
SOLERA HOLDINGS INC	COM	83421A104	23	417	SH		DFND	3	137	0	280
SOLERA HOLDINGS INC	COM	83421A104	592	10,790	SH		DFND	5	10,790	0	0
SOLERA HOLDINGS INC	COM	83421A104	735	13,400	SH		DFND	6	13,400	0	0
SOLERA HOLDINGS INC	COM	83421A104	247	4,500	SH	Call	DFND	20	4,500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	10	432	SH		DFND	3	432	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	572	25,110	SH		DFND	23	25,110	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	1,352	SH		DFND	5	1,352	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	0	146	SH		DFND	7	0	146	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	73	SH		DFND	3	73	0	0
SOTHERLY HOTELS INC	COM	83600C103	38	6,209	SH		DFND	3	0	0	6,209
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	1,488	417,918	SH		DFND	3	417,918	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	42	11,800	SH		DFND	15	11,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	272	10,400	SH	Put	DFND	3	10,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	590	22,592	SH		DFND	3	21,375	0	1,217
SOUTHERN COPPER CORP	COM	84265V105	509	19,479	SH		DFND	5	19,479	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	328	SH		DFND	8	328	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,267	48,513	SH		DFND	10	48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	78	2,968	SH		DFND	13	2,968	0	0
SOUTHERN COPPER CORP	COM	84265V105	14	528	SH		DFND	15	528	0	0
SOUTHERN COPPER CORP	COM	84265V105	199	7,633	SH		SOLE		7,633	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7	299	SH		DFND	3	299	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	562	23,383	SH		DFND	20	23,383	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	479	4,461	SH		DFND	1	4,461	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	446	4,153	SH		DFND	3	3,123	0	1,030
SOVRAN SELF STORAGE INC	COM	84610H108	36	331	SH		DFND	5	331	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	112	1,042	SH		DFND	15	1,042	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,235	11,508	SH		DFND	21	11,508	0	0
SPARK THERAPEUTICS INC	COM	84652J103	14	309	SH		DFND	3	109	0	200
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	28	2,149	SH		DFND	3	0	0	2,149
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	6	480	SH		DFND	15	480	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,438	30,147	SH		DFND	3	30,046	0	101
SPECTRA ENERGY PARTNERS LP	COM	84756N109	33	694	SH		DFND	15	694	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	661	13,848	SH		DFND	21	13,848	0	0
SPECTRANETICS CORP	COM	84760C107	773	51,357	SH		DFND	3	39,507	0	11,850
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6,324	1,048,807	SH		DFND	3	1,048,807	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	15	149	SH		DFND	2	149	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	44	435	SH		DFND	3	285	0	150
SPEED COMM INC	COM	84764T106	0	855	SH		DFND	2	855	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,896	189,269	SH		DFND	3	128,611	0	60,658
SPIRIT RLTY CAP INC NEW	COM	84860W102	855	85,316	SH		DFND	5	85,316	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	422	42,069	SH		DFND	21	42,069	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	64	6,430	SH		DFND	23	6,430	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875	84860WAA0	4,423	4,622,000	PRN		DFND	3	4,622,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750	84860WAB8	9	10,000	PRN		DFND	3	10,000	0	0
SPOK HLDGS INC	COM	84863T106	959	52,327	SH		DFND	1	52,327	0	0
SPOK HLDGS INC	COM	84863T106	2	112	SH		DFND	3	112	0	0
SPOK HLDGS INC	COM	84863T106	473	25,800	SH		DFND	4	0	25,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	34	2,619	SH		DFND	3	2,619	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,277	146,250	SH		DFND	3	111,583	0	34,667
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,161	591,221	SH		DFND	5	591,221	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	128	14,700	SH		DFND	8	14,700	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	110	12,550	SH		DFND	10	12,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	411	47,026	SH		DFND	13	47,026	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	571	65,460	SH		DFND	21	65,460	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	216	40,962	SH		DFND	3	30,462	0	10,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	384	72,877	SH		DFND	5	72,877	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	277	52,650	SH		DFND	21	52,650	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	90	14,650	SH		DFND	3	14,650	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	473	76,803	SH		DFND	5	76,803	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2	300	SH		DFND	8	300	0	0
SPRINT CORP	COM SER 1	85207U105	9	2,375	SH		DFND	2	2,375	0	0
SPRINT CORP	COM SER 1	85207U105	766	211,500	SH	Call	DFND	3	211,500	0	0
SPRINT CORP	COM SER 1	85207U105	2,245	620,169	SH		DFND	3	590,879	0	29,290
SPRINT CORP	COM SER 1	85207U105	98	27,166	SH		DFND	5	27,166	0	0
SPRINT CORP	COM SER 1	85207U105	0	19	SH		DFND	15	19	0	0
SPRINT CORP	COM SER 1	85207U105	36	10,000	SH		DFND	19	10,000	0	0
SPROTT FOCUS TR INC	COM	85208J109	507	87,426	SH		DFND	3	79,422	0	8,004
SPROTT FOCUS TR INC	COM	85208J109	28	4,872	SH		DFND	15	4,872	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15	555	SH		DFND	2	555	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,411	90,687	SH		DFND	3	62,086	0	28,601
SPROUTS FMRS MKT INC	COM	85208M102	1,041	39,167	SH		DFND	5	39,167	0	0
SPROUTS FMRS MKT INC	COM	85208M102	67	2,510	SH		DFND	15	2,510	0	0
SPROUTS FMRS MKT INC	COM	85208M102	30	1,139	SH		DFND	20	1,139	0	0
STAGE STORES INC	COM NEW	85254C305	2	265	SH		DFND	3	265	0	0
STAGE STORES INC	COM NEW	85254C305	320	35,100	SH		DFND	4	0	35,100	0
STAG INDL INC	COM	85254J102	1,929	104,555	SH		DFND	3	85,264	0	19,291
STAG INDL INC	COM	85254J102	1,085	58,810	SH		DFND	4	0	58,810	0
STAG INDL INC	COM	85254J102	16	875	SH		DFND	5	875	0	0
STAG INDL INC	COM	85254J102	4	200	SH		DFND	8	200	0	0
STAG INDL INC	COM	85254J102	79	4,273	SH		DFND	11	4,273	0	0
STAG INDL INC	COM	85254J102	763	41,366	SH		DFND	20	41,366	0	0
STANTEC INC	COM	85472N109	10,380	418,718	SH		DFND	1	418,718	0	0
STANTEC INC	COM	85472N109	34	1,380	SH		DFND	3	1,380	0	0
STANTEC INC	COM	85472N109	46,772	1,886,721	SH		DFND	5	1,886,721	0	0
STANTEC INC	COM	85472N109	5,587	225,373	SH		DFND	7	0	225,373	0
STANTEC INC	COM	85472N109	1,065	42,945	SH		DFND	8	36,885	6,060	0
STANTEC INC	COM	85472N109	5	200	SH		DFND	24	0	0	200
STANTEC INC	COM	85472N109	25	1,000	SH		DFND		1,000	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	47	6,365	SH		DFND	3	0	0	6,365
STARWOOD PPTY TR INC	COM	85571B105	2,624	127,611	SH		DFND	3	123,116	0	4,495
STARWOOD PPTY TR INC	COM	85571B105	287	13,961	SH		DFND	5	13,961	0	0
STARWOOD PPTY TR INC	COM	85571B105	146	7,100	SH		DFND	7	0	7,100	0
STARWOOD PPTY TR INC	COM	85571B105	44	2,118	SH		DFND	15	2,118	0	0
STARWOOD PPTY TR INC	COM	85571B105	31,834	1,548,365	SH		DFND	24	561,685	0	986,680
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	3,053	3,000,000	PRN		DFND	3	3,000,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	7,599	7,468,000	PRN		DFND	6	7,468,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000	85571BAB1	996	1,000,000	PRN		DFND	3	1,000,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000	85571BAB1	1,314	1,320,000	PRN		DFND	6	1,320,000	0	0
STARZ	COM SER A	85571Q102	334	9,973	SH		DFND	1	9,973	0	0
STARZ	COM SER A	85571Q102	10	310	SH		DFND	2	310	0	0
STARZ	COM SER A	85571Q102	1,005	30,000	SH	Put	DFND	3	30,000	0	0
STARZ	COM SER A	85571Q102	526	15,699	SH		DFND	3	15,699	0	0
STARZ	COM SER A	85571Q102	0	14	SH		DFND	8	0	14	0
STARZ	COM SER A	85571Q102	43	1,290	SH		DFND	10	1,290	0	0
STARZ	COM SER A	85571Q102	223	6,654	SH		DFND	11	6,654	0	0
STARZ	COM SER A	85571Q102	20	583	SH		DFND	15	583	0	0
STARZ	COM SER A	85571Q102	3	76	SH		DFND	18	76	0	0
STARZ	COM SER A	85571Q102	85	2,547	SH		DFND	20	2,547	0	0
STARZ	COM SER A	85571Q102	438	13,068	SH		DFND	21	13,068	0	0
STARZ	COM SER A	85571Q102	356	10,615	SH		DFND	24	3,280	0	7,335
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	11	485	SH		DFND	3	485	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	138	6,087	SH		DFND	20	6,087	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	250	3,612	SH		DFND	2	3,612	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	18,997	274,200	SH	Call	DFND	3	274,200	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	10,984	158,539	SH		DFND	3	156,027	0	2,512
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	392	5,655	SH		DFND	5	5,655	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4	57	SH		DFND	15	57	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	28	410	SH		DFND	24	0	0	410
STATE NATL COS INC	COM	85711T305	668	68,061	SH		DFND	3	67,175	0	886
STATOIL ASA	SPONSORED ADR	85771P102	3	249	SH		DFND	2	249	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,804	129,200	SH		DFND	3	49,300	0	79,900
STATOIL ASA	SPONSORED ADR	85771P102	5,684	407,186	SH		DFND	5	407,186	0	0
STATOIL ASA	SPONSORED ADR	85771P102	22	1,575	SH		DFND	8	1,575	0	0
STATOIL ASA	SPONSORED ADR	85771P102	41	2,933	SH		DFND	15	2,933	0	0
STATOIL ASA	SPONSORED ADR	85771P102	255	18,275	SH		DFND	19	18,275	0	0
STATOIL ASA	SPONSORED ADR	85771P102	23	1,660	SH		OTR	19	1,660	0	0
STATOIL ASA	SPONSORED ADR	85771P102	263	18,818	SH		DFND	20	18,818	0	0
STATOIL ASA	SPONSORED ADR	85771P102	381	27,317	SH		DFND	21	27,317	0	0
STEMCELLS INC	COM NEW	85857R204	0	302	SH		DFND	2	302	0	0
STEMCELLS INC	COM NEW	85857R204	1	2,800	SH		DFND	3	2,800	0	0
STEMCELLS INC	COM NEW	85857R204	0	50	SH		DFND	5	50	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	0	65	SH		DFND	3	65	0	0
STEREOTAXIS INC	COM NEW	85916J409	5	6,685	SH		DFND	3	0	0	6,685
STERLING BANCORP DEL	COM	85917A100	23	1,441	SH		DFND	3	282	0	1,159
STERLING BANCORP DEL	COM	85917A100	9,848	607,129	SH		DFND	4	0	512,014	95,115
STERLING BANCORP DEL	COM	85917A100	178	10,965	SH		DFND	21	10,965	0	0
STERLING BANCORP DEL	COM	85917A100	29,459	1,816,195	SH		DFND	23	1,559,517	0	256,678
STERLING BANCORP DEL	COM	85917A100	6,136	378,268	SH		DFND	23;26	0	0	378,268
STILLWATER MNG CO	COM	86074Q102	59	6,882	SH		DFND	3	6,382	0	500
STILLWATER MNG CO	COM	86074Q102	28	3,217	SH		DFND	5	3,217	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	2	154	SH		DFND	2	154	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	25	2,084	SH		DFND	3	2,084	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	1	102	SH		DFND	2	102	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	195	17,134	SH		DFND	3	15,134	0	2,000
STONE HBR EMERG MKTS TL INC	COM	86164W100	6	500	SH		DFND	15	500	0	0
STONERIDGE INC	COM	86183P102	4	266	SH		DFND	3	266	0	0
STONERIDGE INC	COM	86183P102	123	8,300	SH		DFND	4	0	8,300	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	841	31,450	SH		DFND	3	13,571	0	17,879
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	559	396,705	SH		DFND	4	0	366,312	30,393
STUDENT TRANSN INC	COM	86388A108	0	3	SH		DFND	2	3	0	0
STUDENT TRANSN INC	COM	86388A108	1	300	SH		DFND	3	300	0	0
STUDENT TRANSN INC	COM	86388A108	1,091	293,963	SH		DFND	5	293,963	0	0
STUDENT TRANSN INC	COM	86388A108	43	11,655	SH		DFND	8	11,655	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,930	517,758	SH		DFND	3	506,401	0	11,357
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	479	63,122	SH		DFND	5	63,122	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	61	8,047	SH		DFND	15	8,047	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1	107	SH		DFND	3	107	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	156	13,146	SH		DFND		13,146	0	0
SUMMIT MATLS INC	CL A	86614U100	19	960	SH		DFND	3	757	0	203
SUMMIT MATLS INC	CL A	86614U100	37	1,864	SH		DFND	5	1,864	0	0
SUMMIT MATLS INC	CL A	86614U100	12,007	599,164	SH		DFND	23	569,264	0	29,900
SUMMIT MATLS INC	CL A	86614U100	5,346	266,753	SH		DFND	23;27	266,753	0	0
SUMMIT MATLS INC	CL A	86614U100	5,200	259,499	SH		DFND	23;28	259,499	0	0
SUMMIT MATLS INC	CL A	86614U100	6,495	324,103	SH		DFND	23;30	324,103	0	0
SUN BANCORP INC	COM NEW	86663B201	0	18	SH		DFND	3	18	0	0
SUN BANCORP INC	COM NEW	86663B201	65	3,140	SH		DFND	4	0	3,140	0
SUNCOKE ENERGY INC	COM	86722A103	4	1,221	SH		DFND	3	1,168	0	53
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	4	550	SH		DFND	3	550	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	3	400	SH		DFND	5	400	0	0
SUNEDISON INC	COM	86732Y109	1,742	342,200	SH	Put	DFND	3	342,200	0	0
SUNEDISON INC	COM	86732Y109	3,171	622,983	SH		DFND	3	606,477	0	16,506
SUNEDISON INC	COM	86732Y109	3,395	666,960	SH		DFND	5	666,960	0	0
SUNEDISON INC	COM	86732Y109	34	6,700	SH		DFND	7	0	6,700	0
SUNEDISON INC	COM	86732Y109	115	22,650	SH		DFND	8	22,650	0	0
SUNEDISON INC	COM	86732Y109	61	12,000	SH		DFND	11	12,000	0	0
SUNEDISON INC	COM	86732Y109	75	14,800	SH		DFND	20	14,800	0	0
SUNEDISON INC	COM	86732Y109	2	331	SH		DFND	23	331	0	0
SUNEDISON INC	COM	86732Y109	4	750	SH		DFND	29	750	0	0
SUNEDISON INC	NOTE 2.750	86732YAD1	1,274	2,600,000	PRN		DFND	3	2,600,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,805	264,779	SH		DFND	3	245,249	0	19,530
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,523	98,154	SH		DFND	5	98,154	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	23	895	SH		DFND	8	895	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	23	900	SH		DFND	10	900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	135	5,265	SH		DFND	11	5,265	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	257	10,000	SH		DFND	19	0	0	10,000
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	418	16,258	SH		DFND	21	16,258	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	26	1,000	SH		DFND		1,000	0	0
SUNOCO LP	COM U REP LP	86765K109	3,172	80,090	SH		DFND	3	77,540	0	2,550
SUNOCO LP	COM U REP LP	86765K109	12	300	SH		DFND	15	300	0	0
SUNOCO LP	COM U REP LP	86765K109	2,340	59,083	SH		DFND	19	0	0	59,083
SUNOCO LP	COM U REP LP	86765K109	5,836	147,348	SH		DFND	21	147,348	0	0
SUNOPTA INC	COM	8676EP108	10	1,526	SH		DFND	5	1,526	0	0
SUNOPTA INC	COM	8676EP108	11	1,650	SH		DFND	15	1,650	0	0
SUNOPTA INC	COM	8676EP108	4	612	SH		DFND	20	612	0	0
SUNRUN INC	COM	86771W105	58	4,904	SH		DFND	3	4,904	0	0
SUNRUN INC	COM	86771W105	5	400	SH		DFND	5	400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9	367	SH		DFND	3	367	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	374	15,275	SH		DFND	5	15,275	0	0
SURGERY PARTNERS INC	COM	86881A100	35	1,694	SH		DFND	3	194	0	1,500
SURGERY PARTNERS INC	COM	86881A100	152	7,440	SH		DFND	5	7,440	0	0
SURGERY PARTNERS INC	COM	86881A100	3	134	SH		DFND	15	134	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4	93	SH		DFND	15	93	0	0
SWIFT TRANSN CO	CL A	87074U101	933	67,521	SH		DFND	3	65,438	0	2,083
SWIFT TRANSN CO	CL A	87074U101	6,480	468,905	SH		DFND	4	0	338,008	130,897
SYMETRA FINL CORP	COM	87151Q106	67	2,099	SH		DFND	3	2,099	0	0
SYMETRA FINL CORP	COM	87151Q106	505	15,900	SH		DFND	20	15,900	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	987	28,008	SH		DFND	3	26,766	0	1,242
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	92,196	2,616,977	SH		DFND	4	0	2,167,275	449,702
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	100	SH		DFND	5	100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	15	417	SH		DFND	20	417	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	28,638	812,883	SH		DFND	23	765,800	0	47,083
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	181	SH		OTR	23	0	0	181
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	11,353	322,267	SH		DFND	23;27	322,267	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	11,439	324,686	SH		DFND	23;28	324,686	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	13,998	397,324	SH		DFND	23;30	397,324	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	653	650,000	PRN		DFND	3	650,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	9,105	9,060,000	PRN		DFND	6	9,060,000	0	0
SYNAPTICS INC	COM	87157D109	490	6,097	SH		DFND	3	5,962	0	135
SYNAPTICS INC	COM	87157D109	71,893	894,854	SH		DFND	4	0	785,084	109,770
SYNAPTICS INC	COM	87157D109	151	1,875	SH		DFND	5	1,875	0	0
SYNAPTICS INC	COM	87157D109	5	62	SH		DFND	15	62	0	0
SYNAPTICS INC	COM	87157D109	80	1,000	SH		DFND	18	1,000	0	0
SYNAPTICS INC	COM	87157D109	224	2,794	SH		DFND	20	2,794	0	0
SYNAPTICS INC	COM	87157D109	24	295	SH		SOLE		295	0	0
SYMMETRY SURGICAL INC	COM	87159G100	0	28	SH		DFND	2	28	0	0
SYMMETRY SURGICAL INC	COM	87159G100	102	11,125	SH		DFND	4	0	11,125	0
SYMMETRY SURGICAL INC	COM	87159G100	44	4,823	SH		DFND	20	4,823	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	4,034	51,242	SH		DFND	3	50,075	0	1,167
SYNGENTA AG	SPONSORED ADR	87160A100	13,816	175,485	SH		DFND	5	175,485	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	9	109	SH		DFND	8	109	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	117	1,482	SH		DFND	15	1,482	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	8	100	SH		DFND	18	100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	12,372	382,100	SH		DFND	1	382,100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	110	3,407	SH		DFND	3	3,407	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,465	292,310	SH		DFND	4	0	243,660	48,650
SYNOVUS FINL CORP	COM NEW	87161C501	1,047	32,346	SH		DFND	5	32,346	0	0
SYNTEL INC	COM	87162H103	10	210	SH		DFND	3	210	0	0
SYNTEL INC	COM	87162H103	424	9,378	SH		DFND	5	9,378	0	0
SYNTEL INC	COM	87162H103	7	151	SH		DFND	15	151	0	0
SYNTEL INC	COM	87162H103	375	8,285	SH		DFND	20	8,285	0	0
SYNTEL INC	COM	87162H103	4,402	97,287	SH		DFND	23	90,488	0	6,799
SYNTEL INC	COM	87162H103	4,032	89,107	SH		DFND	23;27	89,107	0	0
SYNTEL INC	COM	87162H103	4,903	108,352	SH		DFND	23;30	108,352	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	1	2,000	SH		DFND	3	2,000	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	0	500	SH		DFND	20	500	0	0
SYNNEX CORP	COM	87162W100	85	945	SH		DFND	3	945	0	0
SYNNEX CORP	COM	87162W100	69	769	SH		DFND	5	769	0	0
SYNNEX CORP	COM	87162W100	1	8	SH		DFND	15	8	0	0
SYNNEX CORP	COM	87162W100	107	1,191	SH		DFND	18	1,191	0	0
SYNNEX CORP	COM	87162W100	55	612	SH		DFND	20	612	0	0
SYNNEX CORP	COM	87162W100	32	351	SH		SOLE		351	0	0
SYNERGY RES CORP	COM	87164P103	72	8,484	SH		DFND	3	409	0	8,075
SYNERGY RES CORP	COM	87164P103	15,194	1,783,334	SH		DFND	4	0	1,609,728	173,606
SYNERGY RES CORP	COM	87164P103	6	661	SH		DFND	5	661	0	0
SYNERGY RES CORP	COM	87164P103	133	15,586	SH		DFND	20	15,586	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	24	10,500	SH		DFND	3	2,500	0	8,000
SYNCHRONY FINL	COM	87165B103	21,885	719,674	SH		DFND	1	719,674	0	0
SYNCHRONY FINL	COM	87165B103	689	22,644	SH		DFND	2	22,644	0	0
SYNCHRONY FINL	COM	87165B103	3,320	109,171	SH		DFND	3	105,603	0	3,568
SYNCHRONY FINL	COM	87165B103	45,590	1,499,163	SH		DFND	4	0	1,330,150	169,013
SYNCHRONY FINL	COM	87165B103	46	1,528	SH		DFND	5	1,528	0	0
SYNCHRONY FINL	COM	87165B103	108	3,564	SH		DFND	15	3,564	0	0
SYNCHRONY FINL	COM	87165B103	22,311	733,686	SH		DFND	19	730,069	0	3,617
SYNCHRONY FINL	COM	87165B103	316	10,399	SH		OTR	19	7,089	2,762	548
SYNCHRONY FINL	COM	87165B103	40	1,313	SH		DFND	20	1,313	0	0
SYNCHRONY FINL	COM	87165B103	45,570	1,498,533	SH		DFND	21	1,498,533	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,491	30,004	SH		DFND	3	11,486	0	18,518
TC PIPELINES LP	UT COM LTD PRT	87233Q108	30	599	SH		DFND	5	599	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5	100	SH		DFND	8	100	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	17	350	SH		DFND	24	0	0	350
TC PIPELINES LP	UT COM LTD PRT	87233Q108	16	325	SH		DFND		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	28	808	SH		DFND	2	808	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,678	250,000	SH	Call	DFND	3	250,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	209	6,007	SH	��	DFND	3	5,926	0	81
TD AMERITRADE HLDG CORP	COM	87236Y108	0	14	SH		DFND	5	14	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	21	600	SH		DFND	7	0	600	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2	45	SH		DFND	15	45	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,089	31,378	SH		DFND	20	31,378	0	0
TCP CAP CORP	COM	87238Q103	35	2,493	SH		DFND	3	2,493	0	0
TCP CAP CORP	COM	87238Q103	2	168	SH		DFND	15	168	0	0
TFS FINL CORP	COM	87240R107	1	46	SH		DFND	2	46	0	0
TFS FINL CORP	COM	87240R107	3	146	SH		DFND	3	146	0	0
TFS FINL CORP	COM	87240R107	47	2,500	SH		DFND	24	0	0	2,500
THL CR SR LN FD	COM	87244R103	712	44,904	SH		DFND	3	44,904	0	0
TICC CAPITAL CORP	COM	87244T109	382	62,864	SH		DFND	3	34,842	0	28,022
TICC CAPITAL CORP	COM	87244T109	5	855	SH		DFND	15	855	0	0
TICC CAPITAL CORP	COM	87244T109	60	9,882	SH		DFND	20	9,882	0	0
TRI POINTE GROUP INC	COM	87265H109	135	10,674	SH		DFND	3	10,674	0	0
TRI POINTE GROUP INC	COM	87265H109	3	200	SH		DFND	7	0	200	0
TRI POINTE GROUP INC	COM	87265H109	391	30,888	SH		DFND	20	30,888	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2	100	SH		DFND	3	100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,014	770,153	SH		DFND	3	770,153	0	0
TTM TECHNOLOGIES INC	COM	87305R109	487	74,770	SH		DFND	20	74,770	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	1,456	1,621,000	PRN		DFND	3	1,621,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	22	231	SH		DFND	2	231	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,084	11,508	SH		DFND	3	10,165	0	1,343
TABLEAU SOFTWARE INC	CL A	87336U105	1,392	14,775	SH		DFND	5	14,775	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	75	800	SH		DFND	7	0	800	0
TABLEAU SOFTWARE INC	CL A	87336U105	94	1,000	SH		DFND	8	1,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	19	203	SH		DFND	10	203	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	3,680	2,000,000	PRN		DFND	3	2,000,000	0	0
TALEN ENERGY CORP	COM	87422J105	76	12,163	SH		DFND	3	11,713	0	450
TALEN ENERGY CORP	COM	87422J105	1	218	SH		DFND	5	218	0	0
TALEN ENERGY CORP	COM	87422J105	2	318	SH		DFND	15	318	0	0
TALMER BANCORP INC	COM	87482X101	22	1,234	SH		DFND	3	234	0	1,000
TANDY LEATHER FACTORY INC	COM	87538X105	4,689	638,779	SH		DFND	4	0	602,638	36,141
TANGOE INC	COM	87582Y108	1	177	SH		DFND	3	177	0	0
TANGOE INC	COM	87582Y108	987	117,664	SH		DFND	4	0	105,810	11,854
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,135	SH		DFND	3	1,135	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	5,500	SH		DFND	5	5,500	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	2,701	163,371	SH		DFND	3	153,495	0	9,876
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	0	18	SH		DFND	5	18	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	8	495	SH		DFND	8	495	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	124	7,473	SH		DFND	15	7,473	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	276	16,704	SH		DFND	21	16,704	0	0
TARGA RES CORP	COM	87612G101	815	30,109	SH		DFND	3	21,734	0	8,375
TARGA RES CORP	COM	87612G101	2	69	SH		DFND	5	69	0	0
TARGA RES CORP	COM	87612G101	45	1,650	SH		DFND	15	1,650	0	0
TARGA RES CORP	COM	87612G101	506	18,701	SH		DFND	20	18,701	0	0
TASER INTL INC	COM	87651B104	188	10,900	SH	Call	DFND	3	10,900	0	0
TASER INTL INC	COM	87651B104	65	3,772	SH		DFND	3	2,672	0	1,100
TASER INTL INC	COM	87651B104	22	1,270	SH		DFND	5	1,270	0	0
TASER INTL INC	COM	87651B104	9	500	SH		DFND	8	500	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	790	49,350	SH		DFND	4	0	49,350	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	18	1,144	SH		DFND	20	1,144	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	393	8,950	SH		DFND	3	0	0	8,950
TEAM HEALTH HOLDINGS INC	COM	87817A107	427	9,731	SH		DFND	5	9,731	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4	93	SH		DFND	15	93	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	47	1,075	SH		DFND	20	1,075	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	10,892	248,156	SH		DFND	23	232,763	0	15,393
TEAM HEALTH HOLDINGS INC	COM	87817A107	2	55	SH		OTR	23	0	0	55
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,249	96,816	SH		DFND	23;27	96,816	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,077	92,881	SH		DFND	23;28	92,881	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5,357	122,064	SH		DFND	23;30	122,064	0	0
TECOGEN INC NEW	COM NEW	87876P201	3,164	904,106	SH		DFND	13	904,106	0	0
TEGNA INC	COM	87901J105	15	578	SH		DFND	1	578	0	0
TEGNA INC	COM	87901J105	98	3,845	SH		DFND	2	3,845	0	0
TEGNA INC	COM	87901J105	692	27,123	SH		DFND	3	12,768	0	14,355
TEGNA INC	COM	87901J105	9,611	376,612	SH		DFND	5	376,612	0	0
TEGNA INC	COM	87901J105	128	5,000	SH		DFND	8	5,000	0	0
TEGNA INC	COM	87901J105	103	4,019	SH		DFND	20	4,019	0	0
TEGNA INC	COM	87901J105	16,995	665,964	SH		DFND	24	338,354	0	327,610
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,125	172,800	SH		DFND	3	147,817	0	24,983
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	273	11,557	SH		DFND	3	10,456	0	1,101
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	2	SH		DFND	5	2	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	465	29,392	SH		DFND	3	27,192	0	2,200
TELADOC INC	COM	87918A105	102	5,669	SH		DFND	3	3,519	0	2,150
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	46	3,600	SH		DFND	3	3,100	0	500
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	185	14,649	SH		DFND	5	14,649	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	96	7,581	SH		DFND	15	7,581	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	45	SH		DFND	3	45	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	9	SH		DFND	20	9	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	0	68	SH		DFND	3	68	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	20	4,000	SH		DFND	5	4,000	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	33,721	15,600,000	PRN		DFND	3	15,600,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	203	22,435	SH		DFND	3	19,875	0	2,560
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,431	379,950	SH		DFND	5	379,950	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	11	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	246	27,241	SH		DFND	15	27,241	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	9	992	SH		DFND	20	992	0	0
TELIGENT INC NEW	COM	87960W104	27	3,000	SH		DFND	3	3,000	0	0
TELUS CORP	COM	87971M103	680,591	24,614,508	SH		DFND	1	24,614,508	0	0
TELUS CORP	COM	87971M103	2,710	98,016	SH		DFND	3	94,690	0	3,326
TELUS CORP	COM	87971M103	771	27,900	SH	Call	DFND	5	27,900	0	0
TELUS CORP	COM	87971M103	263,214	9,519,485	SH		DFND	5	9,519,485	0	0
TELUS CORP	COM	87971M103	38,529	1,393,450	SH		DFND	7	0	1,393,450	0
TELUS CORP	COM	87971M103	6,842	247,467	SH		DFND	8	160,366	87,101	0
TELUS CORP	COM	87971M103	474	17,153	SH		DFND	9	17,153	0	0
TELUS CORP	COM	87971M103	1	42	SH		DFND	15	42	0	0
TELUS CORP	COM	87971M103	434	15,700	SH		DFND	20	15,700	0	0
TELUS CORP	COM	87971M103	77	2,800	SH		DFND	23	2,800	0	0
TELUS CORP	COM	87971M103	9	340	SH		DFND	24	0	0	340
TELUS CORP	COM	87971M103	299	10,819	SH		DFND	29	10,819	0	0
TELUS CORP	COM	87971M103	262	9,490	SH		DFND		9,490	0	0
TELUS CORP	COM	87971M103	465,998	16,853,458	SH		SOLE		16,853,458	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	342	19,227	SH		DFND	3	16,827	0	2,400
TEMPLETON DRAGON FD INC	COM	88018T101	395	22,187	SH		DFND	5	22,187	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	13	707	SH		DFND	8	707	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	116	6,510	SH		DFND		6,510	0	0
TEMPUR SEALY INTL INC	COM	88023U101	144	2,050	SH		DFND	3	1,050	0	1,000
TEMPUR SEALY INTL INC	COM	88023U101	39	547	SH		DFND	20	547	0	0
TENARIS S A	SPONSORED ADR	88031M109	16	684	SH		DFND	2	684	0	0
TENARIS S A	SPONSORED ADR	88031M109	99	4,147	SH		DFND	3	3,797	0	350
TENARIS S A	SPONSORED ADR	88031M109	4	183	SH		DFND	15	183	0	0
TENAX THERAPEUTICS INC	COM	88032L100	2	476	SH		DFND	3	476	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	65	2,154	SH		DFND	2	2,154	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,212	40,000	SH	Put	DFND	3	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	639	21,076	SH		DFND	3	19,145	0	1,931
TENET HEALTHCARE CORP	COM NEW	88033G407	303	10,002	SH		DFND	5	10,002	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,212	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	216	7,119	SH		DFND	20	7,119	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,901	293,762	SH		DFND	23	281,021	0	12,741
TENET HEALTHCARE CORP	COM NEW	88033G407	3	91	SH		OTR	23	0	0	91
TENET HEALTHCARE CORP	COM NEW	88033G407	6,750	222,785	SH		DFND	23;28	222,785	0	0
TERADATA CORP DEL	COM	88076W103	296	11,211	SH		DFND	1	11,211	0	0
TERADATA CORP DEL	COM	88076W103	96	3,641	SH		DFND	2	3,641	0	0
TERADATA CORP DEL	COM	88076W103	830	31,407	SH		DFND	3	30,929	0	478
TERADATA CORP DEL	COM	88076W103	26	1,000	SH		DFND	5	1,000	0	0
TERADATA CORP DEL	COM	88076W103	4	159	SH		DFND	15	159	0	0
TERADATA CORP DEL	COM	88076W103	383	14,500	SH		DFND	20	14,500	0	0
TERADATA CORP DEL	COM	88076W103	5	200	SH		DFND	23	200	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	733	131,151	SH		DFND	5	131,151	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	2	393	SH		DFND	23	393	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1,495	118,878	SH		DFND	5	118,878	0	0
TERRAFORM PWR INC	CL A COM	88104R100	63	5,000	SH		DFND	8	5,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	63	5,000	SH		DFND		5,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	30	SH		DFND	3	30	0	0
TERRENO RLTY CORP	COM	88146M101	3	120	SH		DFND	3	120	0	0
TERRENO RLTY CORP	COM	88146M101	664	29,370	SH		DFND	4	0	29,370	0
TERRENO RLTY CORP	COM	88146M101	11	472	SH		DFND	15	472	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	8,805	5,230,000	PRN		DFND	6	5,230,000	0	0
TESCO CORP	COM	88157K101	1	164	SH		DFND	3	164	0	0
TESCO CORP	COM	88157K101	5	690	SH		DFND	5	690	0	0
TESCO CORP	COM	88157K101	12	1,600	SH		DFND	8	1,600	0	0
TESLA MTRS INC	COM	88160R101	2,208	9,200	SH		DFND	1	9,200	0	0
TESLA MTRS INC	COM	88160R101	480	2,000	SH	Call	DFND	2	2,000	0	0
TESLA MTRS INC	COM	88160R101	2,564	10,682	SH		DFND	2	10,682	0	0
TESLA MTRS INC	COM	88160R101	7,560	31,500	SH	Call	DFND	3	31,500	0	0
TESLA MTRS INC	COM	88160R101	13,201	55,000	SH	Put	DFND	3	55,000	0	0
TESLA MTRS INC	COM	88160R101	20,681	86,167	SH		DFND	3	82,908	0	3,259
TESLA MTRS INC	COM	88160R101	7,328	30,533	SH		DFND	5	30,533	0	0
TESLA MTRS INC	COM	88160R101	205	855	SH		DFND	7	0	855	0
TESLA MTRS INC	COM	88160R101	108	449	SH		DFND	8	449	0	0
TESLA MTRS INC	COM	88160R101	4	15	SH		DFND	10	15	0	0
TESLA MTRS INC	COM	88160R101	862	3,591	SH		DFND	11	3,591	0	0
TESLA MTRS INC	COM	88160R101	26	108	SH		DFND	15	108	0	0
TESLA MTRS INC	COM	88160R101	103	431	SH		DFND	19	281	0	150
TESLA MTRS INC	COM	88160R101	169	704	SH		OTR	19	605	0	99
TESLA MTRS INC	COM	88160R101	1,330	5,540	SH		DFND	21	5,540	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	9,778	5,000,000	PRN		DFND	3	5,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	2,767	3,000,000	PRN		DFND	3	3,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	57,667	62,525,000	PRN		DFND	6	62,525,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,381	87,072	SH		DFND	3	83,585	0	3,487
TESORO LOGISTICS LP	COM UNIT LP	88160T107	35	700	SH		DFND	5	700	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	174	3,450	SH		DFND	24	0	0	3,450
TETRA TECHNOLOGIES INC DEL	COM	88162F105	350	46,607	SH		DFND	3	44,518	0	2,089
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5	609	SH		DFND	5	609	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11	1,463	SH		DFND	20	1,463	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	549	73,028	SH		DFND	23	73,028	0	0
TETRA TECH INC NEW	COM	88162G103	45	1,717	SH		DFND	3	1,258	0	459
TETRA TECH INC NEW	COM	88162G103	12,092	464,723	SH		DFND	4	0	318,923	145,800
TETRA TECH INC NEW	COM	88162G103	70	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	332	12,754	SH		DFND	20	12,754	0	0
TETRA TECH INC NEW	COM	88162G103	13,707	526,802	SH		DFND	23	451,885	0	74,917
TETRA TECH INC NEW	COM	88162G103	2,870	110,316	SH		DFND	23;26	0	0	110,316
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	314	200,000	PRN		DFND	3	200,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,708	1,725,000	PRN		DFND	6	1,725,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	823	27,437	SH		DFND	1	27,437	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	10	328	SH		DFND	3	328	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,550	51,648	SH		DFND	5	51,648	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	20	679	SH		DFND	7	0	679	0
TESSERA TECHNOLOGIES INC	COM	88164L100	91	3,047	SH		DFND	8	3,047	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,096	36,524	SH		DFND	20	36,524	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	139	SH		DFND	3	139	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	25	SH		DFND	5	25	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	14	650	SH		DFND	3	650	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	45	2,125	SH		DFND	13	2,125	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	56	1,134	SH		DFND	3	99	0	1,035
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	31,446	636,294	SH		DFND	4	0	563,664	72,630
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	402	8,137	SH		DFND	5	8,137	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	83	1,689	SH		DFND	15	1,689	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	735	14,866	SH		DFND	20	14,866	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	17	SH		DFND	3	17	0	0
THERAPEUTICSMD INC	COM	88338N107	1	124	SH		DFND	3	124	0	0
THERAVANCE INC	COM	88338T104	42	4,026	SH		DFND	3	3,626	0	400
THERAVANCE INC	COM	88338T104	340	32,237	SH		DFND	5	32,237	0	0
THERAVANCE INC	COM	88338T104	0	13	SH		DFND	20	13	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	46	SH		DFND	3	46	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2	111	SH		DFND	15	111	0	0
THERMON GROUP HLDGS INC	COM	88362T103	62	3,674	SH		DFND	20	3,674	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	7	SH		DFND	2	7	0	0
3-D SYS CORP DEL	COM NEW	88554D205	973	112,000	SH	Put	DFND	3	112,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,083	124,677	SH		DFND	3	118,862	0	5,815
3-D SYS CORP DEL	COM NEW	88554D205	137	15,714	SH		DFND	5	15,714	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		DFND	7	0	100	0
3-D SYS CORP DEL	COM NEW	88554D205	13	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	285	32,853	SH		DFND	20	32,853	0	0
3-D SYS CORP DEL	COM NEW	88554D205	199	22,853	SH		SOLE		22,853	0	0
3M CO	COM	88579Y101	26,401	175,257	SH		DFND	1	175,257	0	0
3M CO	COM	88579Y101	8,537	56,672	SH		DFND	2	56,672	0	0
3M CO	COM	88579Y101	3,766	25,000	SH	Call	DFND	3	25,000	0	0
3M CO	COM	88579Y101	137,099	910,110	SH		DFND	3	767,462	0	142,648
3M CO	COM	88579Y101	78,027	517,968	SH		DFND	5	517,968	0	0
3M CO	COM	88579Y101	1,002	6,653	SH		DFND	7	0	6,653	0
3M CO	COM	88579Y101	3,270	21,707	SH		DFND	8	21,042	665	0
3M CO	COM	88579Y101	211	1,400	SH		DFND	10	1,400	0	0
3M CO	COM	88579Y101	271	1,800	SH		DFND	11	1,800	0	0
3M CO	COM	88579Y101	256	1,700	SH		DFND	14	1,700	0	0
3M CO	COM	88579Y101	1,312	8,712	SH		DFND	15	8,712	0	0
3M CO	COM	88579Y101	12	79	SH		DFND	18	79	0	0
3M CO	COM	88579Y101	4,210	27,949	SH		DFND	19	27,819	0	130
3M CO	COM	88579Y101	233	1,549	SH		OTR	19	999	250	300
3M CO	COM	88579Y101	8,110	53,834	SH		DFND	21	53,834	0	0
3M CO	COM	88579Y101	3,512	23,313	SH		DFND	23	10,352	0	12,961
3M CO	COM	88579Y101	172	1,140	SH		OTR	23	1,140	0	0
3M CO	COM	88579Y101	621	4,121	SH		DFND	24	0	0	4,121
3M CO	COM	88579Y101	362	2,404	SH		DFND	29	2,404	0	0
3M CO	COM	88579Y101	905	6,008	SH		DFND		3,383	2,625	0
3M CO	COM	88579Y101	367	2,438	SH		SOLE		2,438	0	0
TIER REIT INC	COM NEW	88650V208	250	16,941	SH		DFND	3	16,941	0	0
TILE SHOP HLDGS INC	COM	88677Q109	164	10,000	SH	Call	DFND	3	10,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	9	546	SH		DFND	3	546	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	215	SH		DFND	15	215	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	268	SH		DFND	3	268	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	165	19,473	SH		DFND	5	19,473	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	109	12,796	SH		DFND	15	12,796	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	344	40,603	SH		DFND	20	40,603	0	0
TIME WARNER CABLE INC	COM	88732J207	1,311	7,066	SH		DFND	2	7,066	0	0
TIME WARNER CABLE INC	COM	88732J207	2,805	15,113	SH		DFND	3	10,582	0	4,531
TIME WARNER CABLE INC	COM	88732J207	804	4,334	SH		DFND	5	4,334	0	0
TIME WARNER CABLE INC	COM	88732J207	7	39	SH		DFND	8	39	0	0
TIME WARNER CABLE INC	COM	88732J207	37	200	SH		DFND	9	200	0	0
TIME WARNER CABLE INC	COM	88732J207	56	300	SH		DFND	10	300	0	0
TIME WARNER CABLE INC	COM	88732J207	3,644	19,635	SH		DFND	11	19,635	0	0
TIME WARNER CABLE INC	COM	88732J207	52	278	SH		DFND	15	278	0	0
TIME WARNER CABLE INC	COM	88732J207	329	1,772	SH		DFND	19	1,630	0	142
TIME WARNER CABLE INC	COM	88732J207	7	36	SH		OTR	19	31	0	5
TIME WARNER CABLE INC	COM	88732J207	17,186	92,603	SH		DFND	20	92,603	0	0
TIME WARNER CABLE INC	COM	88732J207	447	2,406	SH		DFND	21	2,406	0	0
TIME WARNER CABLE INC	COM	88732J207	399	2,150	SH		DFND	24	0	0	2,150
TIME WARNER CABLE INC	COM	88732J207	13	70	SH		DFND		70	0	0
TIME WARNER CABLE INC	COM	88732J207	36	193	SH		SOLE		193	0	0
TIMMINS GOLD CORP	COM	88741P103	1	5,284	SH		DFND	5	5,284	0	0
TIPTREE FINL INC	CL A	88822Q103	0	63	SH		DFND	3	63	0	0
TITAN INTL INC ILL	COM	88830M102	10	2,423	SH		DFND	3	2,423	0	0
TITAN INTL INC ILL	COM	88830M102	104	26,407	SH		DFND	20	26,407	0	0
TITAN MACHY INC	COM	88830R101	62	5,644	SH		DFND	3	5,644	0	0
TIVO INC	NOTE 2.000	888706AF5	60	70,000	PRN		DFND	3	70,000	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	0	51	SH		DFND	3	51	0	0
TOPBUILD CORP	COM	89055F103	14	456	SH		DFND	2	456	0	0
TOPBUILD CORP	COM	89055F103	79	2,563	SH		DFND	3	2,440	0	123
TOPBUILD CORP	COM	89055F103	16	528	SH		DFND	5	528	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,971	106,801	SH		DFND	3	87,498	0	19,303
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	128	4,585	SH		DFND	15	4,585	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	627	37,393	SH		DFND	3	25,455	0	11,938
TORTOISE MLP FD INC	COM	89148B101	2,197	126,540	SH		DFND	3	121,308	0	5,232
TORTOISE MLP FD INC	COM	89148B101	310	17,834	SH		DFND	21	17,834	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	926	63,816	SH		DFND	3	51,765	0	12,051
TORTOISE ENERGY INDEPENDENC	COM	89148K101	368	32,598	SH		DFND	3	28,648	0	3,950
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	70	SH		DFND	3	70	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	143	6,834	SH		DFND	20	6,834	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	233	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	3,540	1,000,000	SH	Call	DFND	1	1,000,000	0	0
TRANSALTA CORP	COM	89346D107	54,647	15,437,118	SH		DFND	1	15,437,118	0	0
TRANSALTA CORP	COM	89346D107	8	2,300	SH		DFND	3	0	0	2,300
TRANSALTA CORP	COM	89346D107	1,962	554,133	SH		DFND	5	554,133	0	0
TRANSALTA CORP	COM	89346D107	49	13,959	SH		DFND	7	0	13,959	0
TRANSALTA CORP	COM	89346D107	12	3,265	SH		DFND	8	3,265	0	0
TRANSALTA CORP	COM	89346D107	1	400	SH		DFND	9	400	0	0
TRANSALTA CORP	COM	89346D107	48	13,643	SH		DFND	20	13,643	0	0
TRANSALTA CORP	COM	89346D107	18,278	5,163,183	SH		SOLE		5,163,183	0	0
TRANSCANADA CORP	COM	89353D107	914,807	28,070,165	SH		DFND	1	28,070,165	0	0
TRANSCANADA CORP	COM	89353D107	1	27	SH		DFND	2	27	0	0
TRANSCANADA CORP	COM	89353D107	1,395	42,819	SH		DFND	3	36,447	0	6,372
TRANSCANADA CORP	COM	89353D107	2,770	85,000	SH	Call	DFND	5	85,000	0	0
TRANSCANADA CORP	COM	89353D107	228	7,000	SH	Put	DFND	5	7,000	0	0
TRANSCANADA CORP	COM	89353D107	364,535	11,185,484	SH		DFND	5	11,185,484	0	0
TRANSCANADA CORP	COM	89353D107	34,812	1,068,175	SH		DFND	7	0	1,068,175	0
TRANSCANADA CORP	COM	89353D107	10,920	335,080	SH		DFND	8	290,765	44,315	0
TRANSCANADA CORP	COM	89353D107	833	25,567	SH		DFND	9	25,567	0	0
TRANSCANADA CORP	COM	89353D107	29	880	SH		DFND	10	880	0	0
TRANSCANADA CORP	COM	89353D107	69	2,111	SH		DFND	11	2,111	0	0
TRANSCANADA CORP	COM	89353D107	5	154	SH		DFND	18	154	0	0
TRANSCANADA CORP	COM	89353D107	1,082	33,190	SH		DFND	19	33,190	0	0
TRANSCANADA CORP	COM	89353D107	632	19,379	SH		DFND	20	19,379	0	0
TRANSCANADA CORP	COM	89353D107	2,190	67,212	SH		DFND	21	67,212	0	0
TRANSCANADA CORP	COM	89353D107	460	14,114	SH		DFND		13,114	1,000	0
TRANSCANADA CORP	COM	89353D107	923,055	28,323,259	SH		SOLE		28,323,259	0	0
TRANSENTERIX INC	COM NEW	89366M201	649	261,615	SH		DFND	3	252,815	0	8,800
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	5	200	SH		DFND	3	200	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	16	589	SH		DFND	5	589	0	0
TRANSUNION	COM	89400J107	27	972	SH		DFND	3	972	0	0
TRANSUNION	COM	89400J107	40	1,448	SH		DFND	5	1,448	0	0
TRANSUNION	COM	89400J107	4	157	SH		DFND	15	157	0	0
TRAVELZOO INC	COM NEW	89421Q205	7	791	SH		DFND	5	791	0	0
TREEHOUSE FOODS INC	COM	89469A104	685	8,735	SH		DFND	3	8,581	0	154
TREEHOUSE FOODS INC	COM	89469A104	40,915	521,476	SH		DFND	4	0	396,216	125,260
TREEHOUSE FOODS INC	COM	89469A104	335	4,270	SH		DFND	5	4,270	0	0
TREEHOUSE FOODS INC	COM	89469A104	758	9,659	SH		DFND	20	9,659	0	0
TREEHOUSE FOODS INC	COM	89469A104	22,394	285,418	SH		DFND	23	253,015	0	32,403
TREEHOUSE FOODS INC	COM	89469A104	4,924	62,757	SH		DFND	23;26	0	0	62,757
TREX CO INC	COM	89531P105	48	1,266	SH		DFND	3	1,266	0	0
TREX CO INC	COM	89531P105	25	646	SH		DFND	20	646	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1	1,034	SH		DFND	5	1,034	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	188	244,321	SH		DFND	20	244,321	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3	225	SH		DFND	5	225	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	594	49,628	SH		DFND	3	49,628	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1	56	SH		DFND	3	56	0	0
TRUECAR INC	COM	89785L107	4	456	SH		DFND	3	456	0	0
TRUECAR INC	COM	89785L107	2	200	SH		DFND	20	200	0	0
TRUEBLUE INC	COM	89785X101	61	2,384	SH		DFND	1	2,384	0	0
TRUEBLUE INC	COM	89785X101	30	1,163	SH		DFND	3	1,163	0	0
TRUEBLUE INC	COM	89785X101	230	8,929	SH		DFND	20	8,929	0	0
TUMI HLDGS INC	COM	89969Q104	20	1,201	SH		DFND	3	336	0	865
TUMI HLDGS INC	COM	89969Q104	3	172	SH		DFND	15	172	0	0
TUMI HLDGS INC	COM	89969Q104	169	10,174	SH		DFND	20	10,174	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	39	1,418	SH		DFND	1	1,418	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,628	133,562	SH		DFND	2	133,562	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,211	44,593	SH		DFND	3	41,172	0	3,421
TWENTY FIRST CENTY FOX INC	CL A	90130A101	407	15,001	SH		DFND	5	15,001	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	190	SH		DFND	8	190	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	577	21,260	SH		DFND	11	21,260	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	594	SH		DFND	15	594	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	388	14,287	SH		DFND	20	14,287	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	110	SH		DFND	23	110	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	831	30,585	SH		DFND	24	1,500	0	29,085
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,228	81,831	SH		DFND	2	81,831	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,035	38,017	SH		DFND	3	26,297	0	11,720
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2	64	SH		DFND	5	64	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	76	2,800	SH		DFND	10	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	76	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	241	8,860	SH		DFND	15	8,860	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	803	29,482	SH		DFND	20	29,482	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7	270	SH		DFND	23	0	0	270
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,322	122,000	SH		SOLE		122,000	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	2	73	SH		DFND	2	73	0	0
TWITTER INC	COM	90184L102	5,878	254,000	SH	Call	DFND	2	254,000	0	0
TWITTER INC	COM	90184L102	4,165	180,000	SH	Put	DFND	2	180,000	0	0
TWITTER INC	COM	90184L102	1,888	81,598	SH		DFND	2	81,598	0	0
TWITTER INC	COM	90184L102	12,074	521,800	SH	Call	DFND	3	521,800	0	0
TWITTER INC	COM	90184L102	3,494	151,000	SH	Put	DFND	3	151,000	0	0
TWITTER INC	COM	90184L102	5,537	239,268	SH		DFND	3	183,728	0	55,540
TWITTER INC	COM	90184L102	2,098	90,653	SH		DFND	5	90,653	0	0
TWITTER INC	COM	90184L102	16	680	SH		DFND	7	0	680	0
TWITTER INC	COM	90184L102	905	39,128	SH		DFND	8	39,128	0	0
TWITTER INC	COM	90184L102	771	33,300	SH		DFND	11	33,300	0	0
TWITTER INC	COM	90184L102	1,797	77,652	SH		DFND	14	77,652	0	0
TWITTER INC	COM	90184L102	28	1,211	SH		DFND	15	1,211	0	0
TWITTER INC	COM	90184L102	231	10,000	SH		DFND	20	10,000	0	0
TWITTER INC	COM	90184L102	116	5,000	SH	Call	SOLE		5,000	0	0
TWITTER INC	COM	90184L102	489	21,149	SH		SOLE		21,149	0	0
TWITTER INC	NOTE 0.250	90184LAB8	1,701	2,000,000	PRN		DFND	3	2,000,000	0	0
TWITTER INC	NOTE 1.000	90184LAD4	4,177	5,000,000	PRN		DFND	3	5,000,000	0	0
TWO HBRS INVT CORP	COM	90187B101	226	27,933	SH		DFND	1	27,933	0	0
TWO HBRS INVT CORP	COM	90187B101	1,587	195,932	SH		DFND	3	129,132	0	66,800
TWO HBRS INVT CORP	COM	90187B101	28	3,400	SH		DFND	5	3,400	0	0
TWO HBRS INVT CORP	COM	90187B101	22	2,661	SH		DFND	8	2,661	0	0
TWO HBRS INVT CORP	COM	90187B101	59	7,300	SH		DFND	24	0	0	7,300
2U INC	COM	90214J101	73	2,607	SH		DFND	3	1,657	0	950
UCP INC	CL A	90265Y106	329	45,688	SH		DFND	3	45,688	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,212	66,496	SH		DFND	3	66,496	0	0
UBS AG LONDON BRH	MTH 2X DJ INTL	90268A667	0	10	SH		DFND	11	10	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	583	50,725	SH		DFND	3	50,175	0	550
USCF ETF TR	STK SPLT IDX FD	90290T106	0	21	SH		DFND	3	21	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	11	SH		DFND	3	11	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	398	3,115	SH		DFND	5	3,115	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	77	601	SH		DFND	20	601	0	0
U S CONCRETE INC	COM NEW	90333L201	292	5,553	SH		DFND	3	5,553	0	0
U S CONCRETE INC	COM NEW	90333L201	11	203	SH		DFND	5	203	0	0
U S CONCRETE INC	COM NEW	90333L201	32	607	SH		DFND	20	607	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8	144	SH		DFND	3	144	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	47,742	889,389	SH		DFND	4	0	792,221	97,168
U S PHYSICAL THERAPY INC	COM	90337L108	7	136	SH		DFND	15	136	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	16	300	SH		DFND	24	0	0	300
U S GEOTHERMAL INC	COM	90338S102	4	6,461	SH		DFND	5	6,461	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	0	150	SH		DFND	3	150	0	0
UBIQUITI NETWORKS INC	COM	90347A100	317	10,000	SH	Call	DFND	3	10,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,206	38,044	SH		DFND	3	37,444	0	600
UBIQUITI NETWORKS INC	COM	90347A100	3	92	SH		DFND	15	92	0	0
UBIQUITI NETWORKS INC	COM	90347A100	143	4,526	SH		DFND	20	4,526	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	37	200	SH	Put	DFND	2	200	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,100	5,945	SH		DFND	2	5,945	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,228	17,451	SH		DFND	3	16,481	0	970
ULTA SALON COSMETCS & FRAG I	COM	90384S303	80	433	SH		DFND	5	433	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7	40	SH		DFND	10	40	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	8	41	SH		DFND	15	41	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	197	1,064	SH		DFND	20	1,064	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,017	5,200	SH		DFND	1	5,200	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,844	9,431	SH		DFND	3	9,098	0	333
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	38,068	194,712	SH		DFND	4	0	129,577	65,135
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	607	3,106	SH		DFND	5	3,106	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	111	566	SH		DFND	15	566	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	22	114	SH		DFND	20	114	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	87	443	SH		DFND	23	435	0	8
ULTRA CLEAN HLDGS INC	COM	90385V107	5	1,069	SH		DFND	3	1,069	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9	1,846	SH		DFND	20	1,846	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	14	SH		DFND	3	14	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	20	SH		DFND	5	20	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	153	10,040	SH		DFND	20	10,040	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	95	3,783	SH		DFND	3	3,783	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	188	7,460	SH		DFND	5	7,460	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4	156	SH		DFND	15	156	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	85	3,378	SH		DFND	20	3,378	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	154	SH		DFND	3	154	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,533	540,448	SH		DFND	4	0	489,798	50,650
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	118	6,047	SH		DFND	20	6,047	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	12	1,000	SH		DFND	3	1,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	35	2,830	SH		DFND	11	2,830	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	200	6,845	SH		DFND	2	6,845	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	18	1,600	SH	Call	DFND	2	1,600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	25	2,300	SH	Put	DFND	2	2,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	10,718	974,366	SH		DFND	2	974,366	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	28,391	2,581,000	SH	Call	DFND	3	2,581,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	14,883	1,353,000	SH	Put	DFND	3	1,353,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,777	161,539	SH		DFND	3	145,799	0	15,740
UNITED STATES OIL FUND LP	UNITS	91232N108	30	2,700	SH		DFND	23	2,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	11	1,000	SH	Put	SOLE		1,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	60	5,417	SH		DFND		5,417	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	664	60,323	SH		SOLE		60,323	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	18	1,828	SH		DFND	2	1,828	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,275	20,914	SH		DFND	1	20,914	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,309	40,287	SH		DFND	3	39,228	0	1,059
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,194	7,622	SH		DFND	5	7,622	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27	175	SH		DFND	8	175	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	47	SH		DFND	10	47	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	94	600	SH		DFND	20	600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	208,111	1,769,046	SH		DFND	1	1,769,046	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	165	1,400	SH	Call	DFND	2	1,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106	900	SH	Put	DFND	2	900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,839	66,633	SH		DFND	2	66,633	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	78,336	665,900	SH	Call	DFND	3	665,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,940	110,000	SH	Put	DFND	3	110,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	139,787	1,188,257	SH		DFND	3	1,023,206	0	165,051
UNITEDHEALTH GROUP INC	COM	91324P102	81,820	695,513	SH		DFND	5	695,513	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,262	10,724	SH		DFND	7	0	10,724	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,650	31,026	SH		DFND	8	29,228	1,798	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	115	SH		DFND	10	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	146	1,245	SH		DFND	11	1,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,155	9,816	SH		DFND	14	9,816	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	839	7,129	SH		DFND	15	7,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,044	595,407	SH		DFND	16	595,407	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,130	18,104	SH		DFND	18	18,104	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,732	159,232	SH		DFND	19	158,932	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	121	1,031	SH		OTR	19	801	0	230
UNITEDHEALTH GROUP INC	COM	91324P102	2,227	18,929	SH		DFND	20	18,929	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,514	446,392	SH		DFND	21	446,392	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	277	2,355	SH		DFND	23	1,686	0	669
UNITEDHEALTH GROUP INC	COM	91324P102	471	4,000	SH		DFND	24	0	0	4,000
UNITEDHEALTH GROUP INC	COM	91324P102	464	3,940	SH		DFND	29	3,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	953	8,101	SH		SOLE		8,101	0	0
UNIVAR INC	COM	91336L107	104	6,135	SH		DFND	3	5,643	0	492
UNIVERSAL DISPLAY CORP	COM	91347P105	166	3,050	SH		DFND	3	150	0	2,900
UNIVERSAL DISPLAY CORP	COM	91347P105	27	500	SH		DFND	7	0	500	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,430	104,824	SH		DFND	3	75,774	0	29,050
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	1	41	SH		DFND	3	41	0	0
UNUM GROUP	COM	91529Y106	139	4,179	SH		DFND	2	4,179	0	0
UNUM GROUP	COM	91529Y106	1,439	43,239	SH		DFND	3	41,553	0	1,686
UNUM GROUP	COM	91529Y106	8,704	261,460	SH		DFND	4	0	202,290	59,170
UNUM GROUP	COM	91529Y106	1,043	31,331	SH		DFND	5	31,331	0	0
UNUM GROUP	COM	91529Y106	209	6,276	SH		DFND	8	6,276	0	0
UNUM GROUP	COM	91529Y106	387	11,616	SH		DFND	15	11,616	0	0
UNUM GROUP	COM	91529Y106	436	13,090	SH		DFND	19	13,090	0	0
UNUM GROUP	COM	91529Y106	1	22	SH		OTR	19	12	0	10
UNUM GROUP	COM	91529Y106	449	13,479	SH		DFND	20	13,479	0	0
UNUM GROUP	COM	91529Y106	4,115	123,607	SH		DFND	21	123,607	0	0
UNUM GROUP	COM	91529Y106	10,277	308,701	SH		DFND	23	290,122	0	18,579
UNUM GROUP	COM	91529Y106	4	128	SH		OTR	23	0	0	128
UNUM GROUP	COM	91529Y106	2,142	64,347	SH		DFND	23;26	0	0	64,347
UR ENERGY INC	COM	91688R108	0	393	SH		DFND	2	393	0	0
UR ENERGY INC	COM	91688R108	2	3,000	SH		DFND	7	0	3,000	0
URBAN EDGE PPTYS	COM	91704F104	195	8,333	SH		DFND	1	8,333	0	0
URBAN EDGE PPTYS	COM	91704F104	21	900	SH		DFND	3	596	0	304
URBAN EDGE PPTYS	COM	91704F104	1	39	SH		DFND	5	39	0	0
US ECOLOGY INC	COM	91732J102	27	746	SH		DFND	3	361	0	385
US ECOLOGY INC	COM	91732J102	214	5,865	SH		DFND	20	5,865	0	0
VOC ENERGY TR	TR UNIT	91829B103	0	7	SH		DFND	2	7	0	0
VOC ENERGY TR	TR UNIT	91829B103	10	3,971	SH		DFND	3	2,271	0	1,700
VOXX INTL CORP	CL A	91829F104	31	5,898	SH		DFND	3	5,898	0	0
VOXX INTL CORP	CL A	91829F104	240	45,600	SH		DFND	4	0	45,600	0
VWR CORP	COM	91843L103	7	256	SH		DFND	2	256	0	0
VWR CORP	COM	91843L103	1	21	SH		DFND	3	21	0	0
VWR CORP	COM	91843L103	8	270	SH		DFND	15	270	0	0
VWR CORP	COM	91843L103	1,019	36,000	SH		DFND	24	0	0	36,000
VAALCO ENERGY INC	COM NEW	91851C201	273	170,330	SH		DFND	3	157,401	0	12,929
VAALCO ENERGY INC	COM NEW	91851C201	195	121,883	SH		DFND	5	121,883	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2	1,000	SH		DFND	15	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	320	2,499	SH		DFND	3	2,453	0	46
VALEANT PHARMACEUTICALS INTL	COM	91911K102	173,779	1,709,579	SH		DFND	1	1,709,579	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	346	3,400	SH	Call	DFND	2	3,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	71	700	SH	Put	DFND	2	700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	21,723	213,700	SH	Call	DFND	3	213,700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	27,567	271,200	SH	Put	DFND	3	271,200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	14,474	142,390	SH		DFND	3	140,126	0	2,264
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12,971	127,600	SH		DFND	5	127,600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	38	376	SH		DFND	7	0	376	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	152	1,492	SH		DFND	8	1,492	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8	75	SH		DFND	9	75	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	254	2,500	SH		DFND	14	2,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13	125	SH		DFND	15	125	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,096	10,782	SH		DFND	18	10,782	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	284	2,796	SH		DFND	20	2,796	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	187,173	1,841,349	SH		SOLE		1,841,349	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	61,622	871,471	SH		DFND	1	871,471	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,900	69,300	SH	Call	DFND	2	69,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,966	27,800	SH	Put	DFND	2	27,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,061	15,000	SH	Call	DFND	3	15,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	24,133	341,300	SH	Put	DFND	3	341,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	21,670	306,470	SH		DFND	3	295,219	0	11,251
VALERO ENERGY CORP NEW	COM	91913Y100	17,454	246,842	SH		DFND	4	0	215,493	31,349
VALERO ENERGY CORP NEW	COM	91913Y100	20,535	290,414	SH		DFND	5	290,414	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29	408	SH		DFND	7	0	408	0
VALERO ENERGY CORP NEW	COM	91913Y100	160	2,268	SH		DFND	8	2,268	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	426	6,031	SH		DFND	10	6,031	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	113	1,602	SH		DFND	15	1,602	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	122	1,727	SH		DFND	18	1,727	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	349	4,939	SH		DFND	19	4,939	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6	80	SH		OTR	19	72	0	8
VALERO ENERGY CORP NEW	COM	91913Y100	1,815	25,666	SH		DFND	21	25,666	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	120	1,692	SH		DFND	23	1,645	0	47
VALERO ENERGY CORP NEW	COM	91913Y100	149	2,105	SH		SOLE		2,105	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2,695	52,222	SH		DFND	3	52,022	0	200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	30,407	575,018	SH		DFND	3	508,924	0	66,094
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,348	101,129	SH		DFND	5	101,129	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	28	525	SH		DFND	7	0	525	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	146	2,756	SH		DFND	8	2,684	72	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	423	8,008	SH		DFND	15	8,008	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	552	10,431	SH		DFND	21	10,431	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,035	19,580	SH		DFND	29	19,580	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	77	632	SH		DFND	2	632	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,775	22,645	SH		DFND	3	21,493	0	1,152
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,197	34,249	SH		DFND	5	34,249	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	155	SH		DFND	8	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30	241	SH		DFND	11	241	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	488	3,985	SH		DFND	19	3,985	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	504	4,109	SH		DFND	21	4,109	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,728	21,133	SH		DFND	3	16,932	0	4,201
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,358	26,016	SH		DFND	5	26,016	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19	145	SH		DFND	8	145	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	298	2,310	SH		DFND	19	2,310	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	305	2,364	SH		DFND	21	2,364	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	85	1,027	SH		DFND	2	1,027	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,487	102,102	SH		DFND	3	91,859	0	10,243
VANGUARD WORLD FDS	ENERGY ETF	92204A306	172	2,064	SH		DFND	5	2,064	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	65	785	SH		DFND	7	0	785	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,631	19,620	SH		DFND	19	19,620	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	75	908	SH		OTR	19	908	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,711	20,581	SH		DFND	21	20,581	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,362	16,380	SH		DFND	22	0	0	16,380
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	67	1,392	SH		DFND	2	1,392	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,676	240,990	SH		DFND	3	133,711	0	107,279
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	271	5,586	SH		DFND	5	5,586	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	200	SH		DFND	8	200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,273	26,265	SH		DFND	19	26,265	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,280	26,429	SH		DFND	21	26,429	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	94	1,950	SH		DFND	23	1,950	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,865	81,767	SH		DFND	3	44,767	0	37,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,253	107,265	SH		DFND	5	107,265	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	373	2,810	SH		DFND	7	0	2,810	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	122	918	SH		DFND	8	918	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	113	850	SH		DFND	14	850	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,300	9,785	SH		DFND	19	9,785	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,428	10,749	SH		DFND	21	10,749	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58	439	SH		DFND	22	0	0	439
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	83	819	SH		DFND	2	819	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,410	33,753	SH		DFND	3	31,695	0	2,058
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	716	7,085	SH		DFND	5	7,085	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	902	8,925	SH		DFND	19	8,925	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	959	9,495	SH		DFND	21	9,495	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,468	244,417	SH		DFND	3	178,678	0	65,739
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,569	125,300	SH		DFND	5	125,300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	612	5,650	SH		DFND	7	0	5,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	238	2,201	SH		DFND	8	2,201	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	121	1,115	SH		DFND	11	1,115	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	801	7,393	SH		DFND	19	5,625	0	1,768
VANGUARD WORLD FDS	INF TECH ETF	92204A702	249	2,300	SH		DFND	20	2,300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	772	7,128	SH		DFND	21	7,128	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32	300	SH		DFND	29	300	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	77	816	SH		DFND	2	816	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	304	3,229	SH		DFND	3	2,978	0	251
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,032	10,984	SH		DFND	2	10,984	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,237	23,818	SH		DFND	3	22,532	0	1,286
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	35	SH		DFND	5	35	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	261	2,780	SH		DFND	19	2,780	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	392	4,178	SH		DFND	21	4,178	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,264	15,067	SH		DFND	3	14,127	0	940
VANGUARD NAT RES LLC	COM UNIT	92205F106	466	156,260	SH		DFND	3	135,146	0	21,114
VANGUARD NAT RES LLC	COM UNIT	92205F106	2	580	SH		DFND	5	580	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	17	5,700	SH		DFND	15	5,700	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,776	45,684	SH		DFND	2	45,684	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	8,943	147,183	SH		DFND	3	135,036	0	12,147
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	432	7,111	SH		DFND	5	7,111	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	35	581	SH		DFND	8	545	36	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	555	9,140	SH		DFND	19	9,140	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	555	9,140	SH		DFND	21	9,140	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46,485	588,496	SH		DFND	3	531,395	0	57,101
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,003	101,313	SH		DFND	5	101,313	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,137	65,035	SH		DFND	7	0	65,035	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	977	12,370	SH		DFND	8	10,123	2,247	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,175	103,495	SH		DFND	19	103,495	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	42	530	SH		OTR	19	480	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,519	120,512	SH		DFND	21	120,512	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	301	3,805	SH		DFND	23	2,015	0	1,790
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,334	16,892	SH		DFND	29	16,892	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	48	510	SH		DFND	2	510	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	55	587	SH		DFND	3	587	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	72	710	SH		DFND	2	710	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	86	840	SH		DFND	3	802	0	38
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13	164	SH		DFND	3	118	0	46
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	133	1,665	SH		DFND	5	1,665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	581	6,446	SH		DFND	3	6,346	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,139	12,623	SH		DFND	5	12,623	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,504	34,349	SH		DFND	3	33,184	0	1,165
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,428	22,167	SH		DFND	2	22,167	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	3,294	51,120	SH		DFND	3	49,935	0	1,185
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	56	873	SH		DFND	5	873	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	37	580	SH		DFND	7	0	580	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	310	4,813	SH		DFND	19	4,813	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	389	6,040	SH		DFND	21	6,040	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	88	1,370	SH		DFND	23	1,370	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,804	56,082	SH		DFND	3	55,782	0	300
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	178	1,900	SH		DFND	3	0	0	1,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,489	26,580	SH		DFND	5	26,580	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	107	2,035	SH		DFND	3	1,887	0	148
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	554	10,515	SH		DFND	5	10,515	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	39	740	SH		DFND	8	740	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	77	916	SH		DFND	2	916	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,880	46,088	SH		DFND	3	34,373	0	11,715
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	144	1,707	SH		DFND	5	1,707	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,235	16,544	SH		DFND	2	16,544	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	99	1,324	SH		DFND	3	1,199	0	125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,230	74,089	SH		DFND	3	61,958	0	12,131
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,191	85,515	SH		DFND	5	85,515	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,897	46,343	SH		DFND	7	0	46,343	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	930	11,059	SH		DFND	8	4,719	6,340	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,056	12,556	SH		DFND	19	12,556	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	101	1,200	SH		OTR	19	1,150	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,844	69,493	SH		DFND	21	69,493	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	608	7,230	SH		DFND	23	4,218	0	3,012
VANTIV INC	CL A	92210H105	2,510	52,940	SH		DFND	1	52,940	0	0
VANTIV INC	CL A	92210H105	26	555	SH		DFND	2	555	0	0
VANTIV INC	CL A	92210H105	4,869	102,687	SH		DFND	3	93,164	0	9,523
VANTIV INC	CL A	92210H105	11,438	241,199	SH		DFND	5	241,199	0	0
VANTIV INC	CL A	92210H105	488	10,289	SH		DFND	8	10,289	0	0
VANTIV INC	CL A	92210H105	9	184	SH		DFND	15	184	0	0
VANTIV INC	CL A	92210H105	137	2,896	SH		DFND	18	2,896	0	0
VANTIV INC	CL A	92210H105	203	4,290	SH		DFND	19	4,290	0	0
VANTIV INC	CL A	92210H105	605	12,761	SH		DFND	20	12,761	0	0
VANTIV INC	CL A	92210H105	2,757	58,138	SH		DFND	21	58,138	0	0
VANTIV INC	CL A	92210H105	10,841	228,613	SH		DFND	23	213,805	0	14,808
VANTIV INC	CL A	92210H105	8	177	SH		OTR	23	0	0	177
VANTIV INC	CL A	92210H105	149	3,143	SH		DFND	29	3,143	0	0
VANTIV INC	CL A	92210H105	6,660	140,445	SH		DFND	23;28	140,445	0	0
VANTIV INC	CL A	92210H105	41	870	SH		SOLE		870	0	0
VARIAN MED SYS INC	COM	92220P105	1,293	16,006	SH		DFND	1	16,006	0	0
VARIAN MED SYS INC	COM	92220P105	231	2,865	SH		DFND	2	2,865	0	0
VARIAN MED SYS INC	COM	92220P105	4,206	52,049	SH		DFND	3	47,220	0	4,829
VARIAN MED SYS INC	COM	92220P105	7,947	98,350	SH		DFND	4	0	86,470	11,880
VARIAN MED SYS INC	COM	92220P105	2,692	33,316	SH		DFND	5	33,316	0	0
VARIAN MED SYS INC	COM	92220P105	1,375	17,021	SH		DFND	7	0	17,021	0
VARIAN MED SYS INC	COM	92220P105	269	3,325	SH		DFND	8	0	3,325	0
VARIAN MED SYS INC	COM	92220P105	64	790	SH		DFND	15	790	0	0
VARIAN MED SYS INC	COM	92220P105	199	2,459	SH		DFND	19	2,459	0	0
VARIAN MED SYS INC	COM	92220P105	1	18	SH		OTR	19	18	0	0
VARIAN MED SYS INC	COM	92220P105	2,623	32,459	SH		DFND	21	32,459	0	0
VARIAN MED SYS INC	COM	92220P105	116	1,440	SH		DFND	23	1,440	0	0
VARIAN MED SYS INC	COM	92220P105	97	1,200	SH		DFND	24	0	0	1,200
VASCO DATA SEC INTL INC	COM	92230Y104	158	9,439	SH		DFND	3	9,289	0	150
VASCO DATA SEC INTL INC	COM	92230Y104	21	1,241	SH		DFND	11	1,241	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	5	309	SH		DFND	20	309	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	93	2,700	SH		DFND	3	2,700	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	25,300	735,691	SH		DFND	4	0	501,991	233,700
VASCULAR SOLUTIONS INC	COM	92231M109	67	1,956	SH		DFND	20	1,956	0	0
VECTREN CORP	COM	92240G101	6,981	164,565	SH		DFND	1	164,565	0	0
VECTREN CORP	COM	92240G101	490	11,562	SH		DFND	3	10,562	0	1,000
VECTREN CORP	COM	92240G101	5	127	SH		DFND	15	127	0	0
VECTREN CORP	COM	92240G101	634	14,936	SH		DFND	19	14,936	0	0
VECTREN CORP	COM	92240G101	16,189	381,638	SH		DFND	21	381,638	0	0
VECTOR GROUP LTD	COM	92240M108	155	6,560	SH		DFND	3	5,890	0	670
VECTOR GROUP LTD	COM	92240M108	12	525	SH		DFND	15	525	0	0
VECTOR GROUP LTD	COM	92240M108	4,638	196,612	SH		DFND	19	195,692	0	920
VECTOR GROUP LTD	COM	92240M108	410	17,392	SH		OTR	19	16,096	0	1,296
VECTOR GROUP LTD	COM	92240M108	898	38,075	SH		DFND	20	38,075	0	0
VECTOR GROUP LTD	COM	92240M108	105,046	4,452,984	SH		DFND	21	4,452,984	0	0
VECTOR GROUP LTD	COM	92240M108	182	7,736	SH		DFND		7,736	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	14,713	10,000,000	PRN		DFND	3	10,000,000	0	0
VECTRUS INC	COM	92242T101	6	273	SH		DFND	3	262	0	11
VECTRUS INC	COM	92242T101	1	55	SH		DFND	5	55	0	0
VECTRUS INC	COM	92242T101	0	23	SH		DFND	15	23	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	179	32,226	SH		DFND	5	32,226	0	0
VENTAS INC	COM	92276F100	2,074	36,752	SH		DFND	1	36,752	0	0
VENTAS INC	COM	92276F100	474	8,408	SH		DFND	2	8,408	0	0
VENTAS INC	COM	92276F100	20,887	370,140	SH		DFND	3	325,151	0	44,989
VENTAS INC	COM	92276F100	8,925	158,158	SH		DFND	5	158,158	0	0
VENTAS INC	COM	92276F100	242	4,295	SH		DFND	8	4,295	0	0
VENTAS INC	COM	92276F100	32	574	SH		DFND	10	574	0	0
VENTAS INC	COM	92276F100	169	2,999	SH		DFND	15	2,999	0	0
VENTAS INC	COM	92276F100	10,432	184,868	SH		DFND	21	184,868	0	0
VENTAS INC	COM	92276F100	26,839	475,619	SH		DFND	24	214,915	0	260,704
VERA BRADLEY INC	COM	92335C106	2,252	142,900	SH	Put	DFND	3	142,900	0	0
VERA BRADLEY INC	COM	92335C106	81	5,129	SH		DFND	3	5,129	0	0
VERA BRADLEY INC	COM	92335C106	52	3,292	SH		DFND	4	0	0	3,292
VERA BRADLEY INC	COM	92335C106	6	386	SH		DFND	20	386	0	0
VERACYTE INC	COM	92337F107	17	2,300	SH		DFND	3	2,300	0	0
VEREIT INC	COM	92339V100	375	47,325	SH		DFND	1	47,325	0	0
VEREIT INC	COM	92339V100	105	13,300	SH	Call	DFND	3	13,300	0	0
VEREIT INC	COM	92339V100	567	71,651	SH		DFND	3	70,651	0	1,000
VEREIT INC	COM	92339V100	81	10,204	SH		DFND	5	10,204	0	0
VEREIT INC	COM	92339V100	24	3,000	SH		DFND	15	3,000	0	0
VEREIT INC	COM	92339V100	640	80,746	SH		DFND	20	80,746	0	0
VEREIT INC	COM	92339V100	127	16,009	SH		DFND	21	16,009	0	0
VEREIT INC	COM	92339V100	0	10	SH		SOLE		10	0	0
VERIFONE SYS INC	COM	92342Y109	7,674	273,859	SH		DFND	3	269,724	0	4,135
VERIFONE SYS INC	COM	92342Y109	452	16,120	SH		DFND	5	16,120	0	0
VERIFONE SYS INC	COM	92342Y109	28	991	SH		DFND	15	991	0	0
VERIFONE SYS INC	COM	92342Y109	204	7,270	SH		DFND	19	7,270	0	0
VERIFONE SYS INC	COM	92342Y109	2	67	SH		OTR	19	67	0	0
VERIFONE SYS INC	COM	92342Y109	2,368	84,510	SH		DFND	21	84,510	0	0
VERISIGN INC	SDCV 3.250	92343EAD4	44,112	17,173,000	PRN		DFND	3	17,173,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,382	1,154,962	SH		DFND	1	1,154,962	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,311	50,000	SH	Call	DFND	2	50,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,182	133,757	SH		DFND	2	133,757	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,239	870,600	SH	Call	DFND	3	870,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,746	1,811,900	SH	Put	DFND	3	1,811,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	199,405	4,314,253	SH		DFND	3	3,656,775	0	657,478
VERIZON COMMUNICATIONS INC	COM	92343V104	144,293	3,121,870	SH		DFND	5	3,121,870	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,254	92,040	SH		DFND	7	0	92,040	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,612	99,793	SH		DFND	8	84,426	15,367	0
VERIZON COMMUNICATIONS INC	COM	92343V104	227	4,905	SH		DFND	9	4,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	212	4,578	SH		DFND	10	4,578	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,141	24,687	SH		DFND	11	24,687	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,451	31,390	SH		DFND	14	31,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,521	54,550	SH		DFND	15	54,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	346	7,478	SH		DFND	18	7,478	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,832	818,518	SH		DFND	19	813,532	2,386	2,600
VERIZON COMMUNICATIONS INC	COM	92343V104	741	16,026	SH		OTR	19	7,174	3,175	5,677
VERIZON COMMUNICATIONS INC	COM	92343V104	143,379	3,102,107	SH		DFND	21	3,102,107	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,149	197,945	SH		DFND	23	153,994	0	43,951
VERIZON COMMUNICATIONS INC	COM	92343V104	531	11,491	SH		OTR	23	10,638	0	853
VERIZON COMMUNICATIONS INC	COM	92343V104	403	8,729	SH		DFND	24	315	0	8,414
VERIZON COMMUNICATIONS INC	COM	92343V104	1,050	22,728	SH		DFND	29	22,728	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,177	350,000	SH	Call	SOLE		350,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,532	33,137	SH		DFND		3,045	30,092	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,835	39,707	SH		SOLE		39,707	0	0
VERINT SYS INC	COM	92343X100	424	10,456	SH		DFND	3	10,026	0	430
VERINT SYS INC	COM	92343X100	27	665	SH		DFND	5	665	0	0
VERINT SYS INC	COM	92343X100	6	136	SH		DFND	10	136	0	0
VERINT SYS INC	COM	92343X100	29	711	SH		DFND	15	711	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,451	18,878	SH		DFND	2	18,878	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,032	13,428	SH		DFND	3	12,992	0	436
VERISK ANALYTICS INC	COM	92345Y106	8,292	107,860	SH		DFND	4	0	107,860	0
VERISK ANALYTICS INC	COM	92345Y106	1,852	24,094	SH		DFND	5	24,094	0	0
VERISK ANALYTICS INC	COM	92345Y106	127	1,657	SH		DFND	15	1,657	0	0
VERISK ANALYTICS INC	COM	92345Y106	211	2,749	SH		DFND	19	2,749	0	0
VERISK ANALYTICS INC	COM	92345Y106	10	125	SH		OTR	19	125	0	0
VERISK ANALYTICS INC	COM	92345Y106	897	11,666	SH		DFND	21	11,666	0	0
VERICEL CORP	COM	92346J108	0	6	SH		DFND	3	6	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERMILLION INC	COM NEW	92407M206	2	1,000	SH		DFND	5	1,000	0	0
VERSARTIS INC	COM	92529L102	1	46	SH		DFND	3	46	0	0
VERSARTIS INC	COM	92529L102	15	1,200	SH		DFND	5	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,812	14,400	SH		DFND	1	14,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,464	27,528	SH		DFND	2	27,528	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,655	21,100	SH	Put	DFND	3	21,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,573	76,076	SH		DFND	3	63,420	0	12,656
VERTEX PHARMACEUTICALS INC	COM	92532F100	180	1,432	SH		DFND	5	1,432	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	101	800	SH		DFND	8	800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	59	SH		DFND	10	59	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	107	851	SH		DFND	15	851	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	434	SH		DFND	18	434	0	0
VERTEX ENERGY INC	COM	92534K107	0	3	SH		DFND	2	3	0	0
VIAD CORP	COM NEW	92552R406	7	247	SH		DFND	3	247	0	0
VIAD CORP	COM NEW	92552R406	536	19,000	SH		DFND	4	0	19,000	0
VIAD CORP	COM NEW	92552R406	988	35,000	SH		DFND	11	35,000	0	0
VIAD CORP	COM NEW	92552R406	183	6,476	SH		DFND	20	6,476	0	0
VIASAT INC	COM	92552V100	11	187	SH		DFND	3	187	0	0
VIACOM INC NEW	CL A	92553P102	1	31	SH		DFND	2	31	0	0
VIACOM INC NEW	CL A	92553P102	566	12,858	SH		DFND	3	12,633	0	225
VIACOM INC NEW	CL A	92553P102	7	153	SH		DFND	5	153	0	0
VIACOM INC NEW	CL A	92553P102	103	2,352	SH		DFND	20	2,352	0	0
VIACOM INC NEW	CL B	92553P201	12,105	294,100	SH		DFND	1	294,100	0	0
VIACOM INC NEW	CL B	92553P201	1,569	38,124	SH		DFND	2	38,124	0	0
VIACOM INC NEW	CL B	92553P201	1,169	28,400	SH	Put	DFND	3	28,400	0	0
VIACOM INC NEW	CL B	92553P201	2,300	55,877	SH		DFND	3	50,492	0	5,385
VIACOM INC NEW	CL B	92553P201	4,841	117,616	SH		DFND	5	117,616	0	0
VIACOM INC NEW	CL B	92553P201	160	3,880	SH		DFND	7	0	3,880	0
VIACOM INC NEW	CL B	92553P201	94	2,293	SH		DFND	8	2,068	225	0
VIACOM INC NEW	CL B	92553P201	294	7,142	SH		DFND	14	7,142	0	0
VIACOM INC NEW	CL B	92553P201	236	5,725	SH		DFND	15	5,725	0	0
VIACOM INC NEW	CL B	92553P201	18	433	SH		DFND	18	433	0	0
VIACOM INC NEW	CL B	92553P201	820	19,933	SH		DFND	20	19,933	0	0
VIACOM INC NEW	CL B	92553P201	360	8,750	SH		DFND	21	8,750	0	0
VIACOM INC NEW	CL B	92553P201	11	270	SH		DFND		270	0	0
VIACOM INC NEW	CL B	92553P201	34	818	SH		SOLE		818	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	39	1,130	SH		DFND	2	1,130	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	268	7,746	SH		DFND	3	7,746	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	51	1,436	SH		DFND	2	1,436	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	6,420	179,519	SH		DFND	3	178,863	0	656
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	36	1,139	SH		DFND	3	1,139	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	3,069	86,422	SH		DFND	3	86,422	0	0
VICTORY PORTFOLIOS II	CEMP US LARGE CA	92647N865	7,599	220,768	SH		DFND	3	217,559	0	3,209
VICTORY PORTFOLIOS II	CEMP INTL HIGH D	92647N881	72	2,235	SH		DFND	3	2,235	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1	171	SH		DFND	3	171	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	72	22,000	SH		DFND	5	22,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	10	3,150	SH		DFND	11	3,150	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	3	962	SH		DFND	13	962	0	0
VIOLIN MEMORY INC	COM	92763A101	0	4	SH		DFND	3	4	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	9	654	SH		DFND	3	654	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	100	SH	Call	DFND	2	100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3	200	SH	Put	DFND	2	200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,973	325,700	SH	Call	DFND	3	325,700	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,222	80,000	SH	Put	DFND	3	80,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	255	16,732	SH		DFND	3	15,982	0	750
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	17	1,140	SH		DFND	5	1,140	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	34	2,220	SH		DFND	20	2,220	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,640	107,427	SH		DFND		107,427	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	227	14,854	SH		SOLE		14,854	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	19,705	18,700,000	PRN		DFND	6	18,700,000	0	0
VIRGIN AMER INC	COM VTG	92765X208	91	2,518	SH		DFND	3	1,518	0	1,000
VIRGIN AMER INC	COM VTG	92765X208	69	1,925	SH		DFND	20	1,925	0	0
VIRGIN AMER INC	COM VTG	92765X208	3	80	SH		DFND	23	80	0	0
VIRNETX HLDG CORP	COM	92823T108	14	5,409	SH		DFND	3	5,409	0	0
VIRNETX HLDG CORP	COM	92823T108	4	1,500	SH		DFND	5	1,500	0	0
VIRNETX HLDG CORP	COM	92823T108	206	80,300	SH		DFND	20	80,300	0	0
VISA INC	COM CL A	92826C839	29,206	376,609	SH		DFND	1	376,609	0	0
VISA INC	COM CL A	92826C839	7,364	94,952	SH		DFND	2	94,952	0	0
VISA INC	COM CL A	92826C839	78,886	1,017,228	SH		DFND	3	855,306	0	161,922
VISA INC	COM CL A	92826C839	35,699	460,330	SH		DFND	4	0	457,728	2,602
VISA INC	COM CL A	92826C839	171,327	2,209,252	SH		DFND	5	2,209,252	0	0
VISA INC	COM CL A	92826C839	11,817	152,373	SH		DFND	7	0	152,373	0
VISA INC	COM CL A	92826C839	6,327	81,580	SH		DFND	8	71,549	10,031	0
VISA INC	COM CL A	92826C839	225	2,902	SH		DFND	10	2,902	0	0
VISA INC	COM CL A	92826C839	1,764	22,742	SH		DFND	11	22,742	0	0
VISA INC	COM CL A	92826C839	5,311	68,480	SH		DFND	13	68,480	0	0
VISA INC	COM CL A	92826C839	1,453	18,740	SH		DFND	14	18,740	0	0
VISA INC	COM CL A	92826C839	2,058	26,540	SH		DFND	15	26,540	0	0
VISA INC	COM CL A	92826C839	284	3,659	SH		DFND	18	3,659	0	0
VISA INC	COM CL A	92826C839	44,851	578,353	SH		DFND	19	576,273	0	2,080
VISA INC	COM CL A	92826C839	443	5,716	SH		OTR	19	4,112	0	1,604
VISA INC	COM CL A	92826C839	216	2,781	SH		DFND	20	2,781	0	0
VISA INC	COM CL A	92826C839	102,555	1,322,435	SH		DFND	21	1,322,435	0	0
VISA INC	COM CL A	92826C839	6,416	82,731	SH		DFND	23	22,977	0	59,754
VISA INC	COM CL A	92826C839	1,619	20,875	SH		DFND	24	0	0	20,875
VISA INC	COM CL A	92826C839	395	5,092	SH		DFND		5,092	0	0
VISA INC	COM CL A	92826C839	222	2,858	SH		SOLE		2,858	0	0
VIRTUSA CORP	COM	92827P102	8	182	SH		DFND	3	182	0	0
VIRTUSA CORP	COM	92827P102	784	18,974	SH		DFND	20	18,974	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	16	134	SH		DFND	3	134	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,171	163,211	SH		DFND	4	0	112,031	51,180
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	34	290	SH		DFND	20	290	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	525	137,892	SH		DFND	3	71,049	0	66,843
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1	90	SH		DFND	2	90	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	95	6,699	SH		DFND	3	6,394	0	305
VISHAY PRECISION GROUP INC	COM	92835K103	0	31	SH		DFND	3	31	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,659	146,588	SH		DFND	4	0	135,695	10,893
VISTEON CORP	COM NEW	92839U206	195	1,703	SH		DFND	1	1,703	0	0
VISTEON CORP	COM NEW	92839U206	30	265	SH		DFND	2	265	0	0
VISTEON CORP	COM NEW	92839U206	29	257	SH		DFND	3	257	0	0
VISTEON CORP	COM NEW	92839U206	11	100	SH		DFND	5	100	0	0
VISTEON CORP	COM NEW	92839U206	74	645	SH		DFND	10	645	0	0
VISTEON CORP	COM NEW	92839U206	181	1,580	SH		DFND	14	1,580	0	0
VISTEON CORP	COM NEW	92839U206	23	200	SH		DFND	15	200	0	0
VISTEON CORP	COM NEW	92839U206	102	893	SH		DFND	18	893	0	0
VISTEON CORP	COM NEW	92839U206	319	2,785	SH		DFND	20	2,785	0	0
VISTEON CORP	COM NEW	92839U206	31	267	SH		SOLE		267	0	0
VITAL THERAPIES INC	COM	92847R104	0	1	SH		DFND	3	1	0	0
VIVINT SOLAR INC	COM	92854Q106	0	46	SH		DFND	3	46	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	0	26	SH		DFND	3	26	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,117	34,615	SH		DFND	2	34,615	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,936	60,000	SH	Call	DFND	3	60,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	17,084	529,561	SH		DFND	3	473,608	0	55,953
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	24,668	764,668	SH		DFND	5	764,668	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	603	18,694	SH		DFND	7	0	18,694	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	300	9,298	SH		DFND	8	8,935	363	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	203	6,278	SH		DFND	10	6,278	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	183	5,672	SH		DFND	14	5,672	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	541	16,757	SH		DFND	15	16,757	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	235	7,296	SH		DFND	19	7,296	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	66	2,060	SH		OTR	19	1,136	924	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2	50	SH		DFND	20	50	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	494	15,317	SH		DFND	21	15,317	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,408	43,658	SH		DFND	23	3,516	0	40,142
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	75	2,314	SH		OTR	23	545	0	1,769
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	33	1,016	SH		DFND	29	1,016	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	19	600	SH		DFND		600	0	0
VOLTARI CORP	COM NEW	92870X309	7	1,441	SH		DFND	8	1,441	0	0
VONAGE HLDGS CORP	COM	92886T201	26	4,587	SH		DFND	3	4,587	0	0
VONAGE HLDGS CORP	COM	92886T201	180	31,440	SH		DFND	5	31,440	0	0
VRINGO INC	COM NEW	92911N302	0	121	SH		DFND	2	121	0	0
VRINGO INC	COM NEW	92911N302	0	100	SH		DFND	3	100	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1	124	SH		DFND	2	124	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	32	3,552	SH		DFND	3	352	0	3,200
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	24	2,678	SH		DFND	13	2,678	0	0
VOXELJET AG	ADS	92912L107	17	3,700	SH		DFND	3	3,700	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	73	9,908	SH		DFND	3	9,883	0	25
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1	85	SH		DFND	2	85	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	23	2,201	SH		DFND	3	2,201	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	172	24,586	SH		DFND	3	19,936	0	4,650
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	212	30,274	SH		DFND	21	30,274	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2	188	SH		DFND	2	188	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	168	13,709	SH		DFND	3	11,458	0	2,251
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	27	4,298	SH		DFND	3	4,298	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	7	1,406	SH		DFND	2	1,406	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	151	29,844	SH		DFND	3	20,444	0	9,400
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1	169	SH		DFND	2	169	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	20	3,721	SH		DFND	3	621	0	3,100
VUZIX CORP	COM NEW	92921W300	5	600	SH		DFND	3	600	0	0
W & T OFFSHORE INC	COM	92922P106	2	1,072	SH		DFND	3	1,072	0	0
W & T OFFSHORE INC	COM	92922P106	60	25,880	SH		DFND	4	0	25,880	0
W & T OFFSHORE INC	COM	92922P106	134	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	213	92,284	SH		DFND	20	92,284	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	350	15,700	SH		DFND	4	0	15,700	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	0	12	SH		DFND	20	12	0	0
WGL HLDGS INC	COM	92924F106	456	7,241	SH		DFND	1	7,241	0	0
WGL HLDGS INC	COM	92924F106	2,929	46,492	SH		DFND	3	13,410	0	33,082
WGL HLDGS INC	COM	92924F106	59	930	SH		DFND	15	930	0	0
WABCO HLDGS INC	COM	92927K102	15	142	SH		DFND	2	142	0	0
WABCO HLDGS INC	COM	92927K102	713	6,971	SH		DFND	3	6,490	0	481
WABCO HLDGS INC	COM	92927K102	604	5,907	SH		DFND	5	5,907	0	0
WABCO HLDGS INC	COM	92927K102	2	20	SH		DFND	8	20	0	0
WABCO HLDGS INC	COM	92927K102	5	51	SH		DFND	15	51	0	0
WPCS INTL INC	COM PAR $.0001 N	92931L401	1	650	SH		DFND	4	0	650	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3	100	SH		DFND	3	100	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2	50	SH		DFND	5	50	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	20	SH		DFND	15	20	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,385	76,473	SH		DFND	23	71,135	0	5,338
WNS HOLDINGS LTD	SPON ADR	92932M101	4,695	150,531	SH		DFND	23;27	150,531	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,588	82,981	SH		DFND	23;30	82,981	0	0
WSI INDS INC	COM	92932Q102	4	900	SH		DFND	3	300	0	600
WMIH CORP	COM	92936P100	2	752	SH		DFND	3	734	0	18
W P CAREY INC	COM	92936U109	2	29	SH		DFND	2	29	0	0
W P CAREY INC	COM	92936U109	1,751	29,686	SH		DFND	3	27,738	0	1,948
W P CAREY INC	COM	92936U109	250	4,229	SH		DFND	5	4,229	0	0
W P CAREY INC	COM	92936U109	11	178	SH		DFND	8	178	0	0
W P CAREY INC	COM	92936U109	758	12,850	SH		DFND	15	12,850	0	0
W P CAREY INC	COM	92936U109	2,618	44,377	SH		DFND	19	44,377	0	0
W P CAREY INC	COM	92936U109	41	700	SH		OTR	19	0	0	700
W P CAREY INC	COM	92936U109	22,898	388,098	SH		DFND	21	388,098	0	0
WPP PLC NEW	ADR	92937A102	15,929	138,827	SH		DFND	3	128,143	0	10,684
WPP PLC NEW	ADR	92937A102	12,676	110,473	SH		DFND	5	110,473	0	0
WPP PLC NEW	ADR	92937A102	221	1,922	SH		DFND	8	1,922	0	0
WPP PLC NEW	ADR	92937A102	98	855	SH		DFND	15	855	0	0
WPP PLC NEW	ADR	92937A102	26	226	SH		DFND	18	226	0	0
WPP PLC NEW	ADR	92937A102	492	4,290	SH		DFND	29	4,290	0	0
WPP PLC NEW	ADR	92937A102	40	347	SH		DFND		347	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	468	47,000	SH		DFND	5	47,000	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	179	18,000	SH		DFND	8	18,000	0	0
WP GLIMCHER IN	COM	92939N102	509	47,935	SH		DFND	3	45,935	0	2,000
WP GLIMCHER IN	COM	92939N102	1	95	SH		DFND	5	95	0	0
WP GLIMCHER IN	COM	92939N102	1	100	SH		DFND	8	100	0	0
WP GLIMCHER IN	COM	92939N102	1	60	SH		DFND	23	60	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,842	152,836	SH		DFND	1	152,836	0	0
WEC ENERGY GROUP INC	COM	92939U106	360	7,010	SH		DFND	2	7,010	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,653	51,701	SH		DFND	3	41,427	0	10,274
WEC ENERGY GROUP INC	COM	92939U106	2,298	44,781	SH		DFND	5	44,781	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,366	46,120	SH		DFND	7	0	46,120	0
WEC ENERGY GROUP INC	COM	92939U106	242	4,716	SH		DFND	8	146	4,570	0
WEC ENERGY GROUP INC	COM	92939U106	78	1,527	SH		DFND	15	1,527	0	0
WEC ENERGY GROUP INC	COM	92939U106	838	16,335	SH		DFND	19	16,335	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	27	SH		OTR	19	27	0	0
WEC ENERGY GROUP INC	COM	92939U106	224	4,362	SH		DFND	20	4,362	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,015	78,257	SH		DFND	21	78,257	0	0
WEC ENERGY GROUP INC	COM	92939U106	67	1,300	SH		DFND	23	1,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	416	8,106	SH		DFND	24	0	0	8,106
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	2	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	186	6,449	SH		DFND	3	6,449	0	0
WALKER & DUNLOP INC	COM	93148P102	631	21,900	SH		DFND	4	0	21,900	0
WALKER & DUNLOP INC	COM	93148P102	23	787	SH		DFND	5	787	0	0
WALKER & DUNLOP INC	COM	93148P102	1	27	SH		DFND	15	27	0	0
WALKER & DUNLOP INC	COM	93148P102	12	407	SH		DFND	20	407	0	0
WALKER & DUNLOP INC	COM	93148P102	603	20,935	SH		DFND	23	20,935	0	0
WALTER INVT MGMT CORP	COM	93317W102	54	3,776	SH		DFND	3	2,876	0	900
WALTER INVT MGMT CORP	COM	93317W102	6	424	SH		DFND	20	424	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	6	10,000	PRN		DFND	3	10,000	0	0
WARREN RES INC	COM	93564A100	0	2,000	SH		DFND	3	2,000	0	0
WASTE MGMT INC DEL	COM	94106L109	16,563	310,351	SH		DFND	1	310,351	0	0
WASTE MGMT INC DEL	COM	94106L109	544	10,194	SH		DFND	2	10,194	0	0
WASTE MGMT INC DEL	COM	94106L109	14,718	275,779	SH		DFND	3	202,949	0	72,830
WASTE MGMT INC DEL	COM	94106L109	8,400	157,399	SH		DFND	5	157,399	0	0
WASTE MGMT INC DEL	COM	94106L109	19	362	SH		DFND	7	0	362	0
WASTE MGMT INC DEL	COM	94106L109	316	5,923	SH		DFND	8	5,923	0	0
WASTE MGMT INC DEL	COM	94106L109	2,044	38,300	SH		DFND	13	38,300	0	0
WASTE MGMT INC DEL	COM	94106L109	2,279	42,699	SH		DFND	14	42,699	0	0
WASTE MGMT INC DEL	COM	94106L109	191	3,574	SH		DFND	15	3,574	0	0
WASTE MGMT INC DEL	COM	94106L109	773	14,492	SH		DFND	19	14,291	0	201
WASTE MGMT INC DEL	COM	94106L109	21	385	SH		OTR	19	385	0	0
WASTE MGMT INC DEL	COM	94106L109	155	2,900	SH		DFND	20	2,900	0	0
WASTE MGMT INC DEL	COM	94106L109	4,691	87,891	SH		DFND	21	87,891	0	0
WASTE MGMT INC DEL	COM	94106L109	132	2,482	SH		DFND	23	2,482	0	0
WASTE MGMT INC DEL	COM	94106L109	16	300	SH		OTR	23	300	0	0
WASTE MGMT INC DEL	COM	94106L109	262	4,910	SH		DFND		4,910	0	0
WASTE MGMT INC DEL	COM	94106L109	180	3,382	SH		SOLE		3,382	0	0
WATERSTONE FINL INC MD	COM	94188P101	9	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	828	17,384	SH		DFND	3	17,384	0	0
WEB COM GROUP INC	COM	94733A104	46	2,322	SH		DFND	3	2,322	0	0
WEB COM GROUP INC	COM	94733A104	20	1,000	SH		DFND	5	1,000	0	0
WEB COM GROUP INC	COM	94733A104	583	29,121	SH		DFND	20	29,121	0	0
WEBMD HEALTH CORP	COM	94770V102	9,231	191,127	SH		DFND	3	142,713	0	48,414
WEBMD HEALTH CORP	COM	94770V102	1,814	37,565	SH		DFND	5	37,565	0	0
WEBMD HEALTH CORP	COM	94770V102	136	2,824	SH		DFND	8	2,824	0	0
WEBMD HEALTH CORP	COM	94770V102	3,788	78,434	SH		DFND	23	71,034	0	7,400
WEBMD HEALTH CORP	COM	94770V102	343	7,100	SH		OTR	23	7,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	621	7,943	SH		DFND	3	7,774	0	169
WELLCARE HEALTH PLANS INC	COM	94946T106	80	1,017	SH		DFND	5	1,017	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	648	8,286	SH		DFND	20	8,286	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	9,500	5,000,000	PRN		DFND	3	5,000,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	4,190	2,205,000	PRN		DFND	6	2,205,000	0	0
WELLS FARGO INCOME OPPORTUNI	COM SHS	94987B105	169	22,693	SH		DFND	3	22,693	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	287	48,545	SH		DFND	3	48,545	0	0
WELLS FARGO MULTI SECTOR INC	COM SHS	94987D101	2,703	238,819	SH		DFND	3	195,022	0	43,797
WELLS FARGO MULTI SECTOR INC	COM SHS	94987D101	20	1,750	SH		DFND	15	1,750	0	0
WELLTOWER INC	COM	95040Q104	1,496	21,994	SH		DFND	1	21,994	0	0
WELLTOWER INC	COM	95040Q104	606	8,904	SH		DFND	2	8,904	0	0
WELLTOWER INC	COM	95040Q104	15,307	225,000	SH	Call	DFND	3	225,000	0	0
WELLTOWER INC	COM	95040Q104	115,425	1,696,685	SH		DFND	3	1,498,562	0	198,123
WELLTOWER INC	COM	95040Q104	18,341	269,606	SH		DFND	5	269,606	0	0
WELLTOWER INC	COM	95040Q104	803	11,809	SH		DFND	8	11,809	0	0
WELLTOWER INC	COM	95040Q104	1,017	14,956	SH		DFND	15	14,956	0	0
WELLTOWER INC	COM	95040Q104	4,631	68,075	SH		DFND	19	67,915	0	160
WELLTOWER INC	COM	95040Q104	471	6,917	SH		OTR	19	0	0	6,917
WELLTOWER INC	COM	95040Q104	81,883	1,203,637	SH		DFND	21	1,203,637	0	0
WELLTOWER INC	COM	95040Q104	82	1,200	SH		DFND	24	0	0	1,200
WELLTOWER INC	COM	95040Q104	671	9,861	SH		DFND	29	9,861	0	0
WELLTOWER INC	COM	95040Q104	873	12,835	SH		DFND		12,835	0	0
WELLTOWER INC	COM	95040Q104	39	569	SH		SOLE		569	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	40	650	PRN		DFND	3	650	0	0
WENDYS CO	COM	95058W100	152	14,068	SH		DFND	3	13,468	0	600
WENDYS CO	COM	95058W100	26	2,384	SH		DFND	5	2,384	0	0
WESCO INTL INC	COM	95082P105	1,310	30,000	SH	Call	DFND	3	30,000	0	0
WESCO INTL INC	COM	95082P105	211	4,829	SH		DFND	3	4,581	0	248
WESCO INTL INC	COM	95082P105	878	20,109	SH		DFND	5	20,109	0	0
WESCO INTL INC	COM	95082P105	4	95	SH		DFND	7	0	95	0
WESCO INTL INC	COM	95082P105	3	80	SH		DFND	8	0	80	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	7,137	4,787,000	PRN		DFND	3	4,787,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	155	7,835	SH		DFND	3	4,835	0	3,000
WESTAR ENERGY INC	COM	95709T100	135	3,185	SH		DFND	1	3,185	0	0
WESTAR ENERGY INC	COM	95709T100	970	22,877	SH		DFND	3	21,344	0	1,533
WESTAR ENERGY INC	COM	95709T100	2,096	49,426	SH		DFND	5	49,426	0	0
WESTAR ENERGY INC	COM	95709T100	37	882	SH		DFND	15	882	0	0
WESTAR ENERGY INC	COM	95709T100	622	14,657	SH		DFND	19	14,657	0	0
WESTAR ENERGY INC	COM	95709T100	6,100	143,840	SH		DFND	21	143,840	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	831	60,491	SH		DFND	3	59,559	0	932
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	608	44,290	SH		DFND	5	44,290	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	16	1,200	SH		DFND	8	1,200	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	137	9,954	SH		DFND		9,954	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	3	324	SH		DFND	2	324	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	61	7,051	SH		DFND	3	6,467	0	584
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	2	212	SH		DFND	2	212	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	2	300	SH		DFND	3	100	0	200
WESTERN ASSET HIGH INCM FD I	COM	95766J102	132	20,864	SH		DFND	3	19,942	0	922
WESTERN ASSET HIGH INCM OPP	COM	95766K109	5	1,119	SH		DFND	2	1,119	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	186	39,681	SH		DFND	3	38,660	0	1,021
WESTERN ASSET HIGH INCM OPP	COM	95766K109	52	11,059	SH		DFND	21	11,059	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	3	640	SH		DFND	2	640	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	101	22,413	SH		DFND	3	21,413	0	1,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	387	27,292	SH		DFND	3	25,881	0	1,411
WESTERN ASSET MUN HI INCM FD	COM	95766N103	270	34,624	SH		DFND	3	34,624	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	124	7,970	SH		DFND	3	7,970	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	4	396	SH		DFND	2	396	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	401	37,956	SH		DFND	3	34,143	0	3,813
WESTERN ASSET CLYM INFL OPP	COM	95766R104	9	830	SH		DFND	2	830	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,644	256,955	SH		DFND	3	228,640	0	28,315
WESTERN ASSET INCOME FD	COM	95766T100	64	4,935	SH		DFND	3	1,560	0	3,375
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	291	12,000	SH		DFND	3	12,000	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	4	304	SH		DFND	2	304	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	536	38,034	SH		DFND	3	36,274	0	1,760
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1	71	SH		DFND	2	71	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	384	19,050	SH		DFND	3	16,950	0	2,100
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	2	68	SH		DFND	2	68	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	110	4,657	SH		DFND	3	3,652	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2	143	SH		DFND	2	143	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	653	41,346	SH		DFND	3	5,960	0	35,386
WESTERN ASSET MTG CAP CORP	COM	95790D105	85	8,354	SH		DFND	3	3,668	0	4,686
WESTERN ASSET MTG CAP CORP	COM	95790D105	143	14,041	SH		DFND	4	0	14,041	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	11	1,097	SH		DFND	15	1,097	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	309	30,209	SH		DFND	20	30,209	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	5,000	SH		DFND	3	5,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	40	SH		DFND	5	40	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	984	27,119	SH		DFND	3	26,119	0	1,000
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	67	2,736	SH		DFND	3	2,736	0	0
WESTROCK CO	COM	96145D105	13,709	300,500	SH		DFND	1	300,500	0	0
WESTROCK CO	COM	96145D105	271	5,943	SH		DFND	2	5,943	0	0
WESTROCK CO	COM	96145D105	2,127	46,614	SH		DFND	3	43,952	0	2,662
WESTROCK CO	COM	96145D105	55,707	1,221,114	SH		DFND	4	0	979,209	241,905
WESTROCK CO	COM	96145D105	6,672	146,262	SH		DFND	5	146,262	0	0
WESTROCK CO	COM	96145D105	55	1,200	SH		DFND	8	1,200	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	375	8,230	SH		DFND	20	8,230	0	0
WESTROCK CO	COM	96145D105	9	187	SH		DFND		187	0	0
WEX INC	COM	96208T104	174	1,966	SH		DFND	3	1,867	0	99
WEX INC	COM	96208T104	10,488	118,640	SH		DFND	4	0	106,990	11,650
WEX INC	COM	96208T104	146	1,650	SH		DFND	5	1,650	0	0
WEX INC	COM	96208T104	7	74	SH		DFND	15	74	0	0
WHITEHORSE FIN INC	COM	96524V106	32	2,800	SH		DFND	3	2,800	0	0
WILLDAN GROUP INC	COM	96924N100	282	33,600	SH		DFND	4	0	33,600	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	9,692	347,997	SH		DFND	3	283,729	0	64,268
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3	115	SH		DFND	8	115	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	121	4,333	SH		DFND	13	4,333	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	72	2,600	SH		DFND	14	2,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	14	500	SH		DFND	15	500	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	436	15,658	SH		DFND	19	0	0	15,658
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	849	30,495	SH		DFND	21	30,495	0	0
WILSHIRE BANCORP INC	COM	97186T108	4	321	SH		DFND	3	321	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	644	100,000	SH	Call	DFND	3	100,000	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	395	61,395	SH		DFND	3	58,384	0	3,011
WINDSTREAM HLDGS INC	COM NEW	97382A200	81	12,519	SH		DFND	5	12,519	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	491	SH		DFND	20	491	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	397	SH		DFND	23	397	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	19	3,021	SH		SOLE		3,021	0	0
WINTRUST FINL CORP	COM	97650W108	49	1,010	SH		DFND	3	860	0	150
WINTRUST FINL CORP	COM	97650W108	1	18	SH		DFND	15	18	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	183	SH		DFND	3	183	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9,893	857,247	SH		DFND	23	857,247	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	19	1,610	SH		DFND	23;27	1,610	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,624	140,718	SH		DFND	23;28	140,718	0	0
WISDOMTREE INVTS INC	COM	97717P104	535	34,148	SH		DFND	1	34,148	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,467	93,589	SH		DFND	3	88,259	0	5,330
WISDOMTREE INVTS INC	COM	97717P104	31	1,965	SH		DFND	5	1,965	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	210	SH		DFND	10	210	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	33	SH		DFND	15	33	0	0
WISDOMTREE INVTS INC	COM	97717P104	259	16,526	SH		DFND	20	16,526	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	179	SH		DFND	23	112	0	67
WISDOMTREE INVTS INC	COM	97717P104	5,521	352,125	SH		DFND	24	189,075	0	163,050
WISDOMTREE TR	TOTAL DIVID FD	97717W109	135	1,887	SH		DFND	2	1,887	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	350	4,891	SH		DFND	3	3,758	0	1,133
WISDOMTREE TR	TOTAL DIVID FD	97717W109	87	1,218	SH		DFND	5	1,218	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	179	4,289	SH		DFND	2	4,289	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,416	297,111	SH		DFND	3	252,298	0	44,813
WISDOMTREE TR	FUTRE STRAT FD	97717W125	181	4,335	SH		DFND	29	4,335	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	13	775	SH		DFND	2	775	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	54	3,206	SH		DFND	3	3,098	0	108
WISDOMTREE TR	INDIAN RUP ETF	97717W166	6	300	SH		DFND	2	300	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	311	12,798	SH		DFND	2	12,798	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	61	2,509	SH		DFND	3	2,509	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	483	19,875	SH		DFND	10	19,875	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	913	15,454	SH		DFND	2	15,454	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	3,162	53,512	SH		DFND	3	44,296	0	9,216
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	49	2,865	SH		DFND	2	2,865	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	11	852	SH		DFND	2	852	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	28	2,250	SH		DFND	11	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	621	17,708	SH		DFND	2	17,708	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	183	5,233	SH		DFND	3	3,201	0	2,032
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	39	1,122	SH		DFND	5	1,122	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	1	SH		DFND	20	1	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	422	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	70	984	SH		DFND	2	984	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	10,940	153,779	SH		DFND	3	144,250	0	9,529
WISDOMTREE TR	LARGECAP DIVID	97717W307	127	1,784	SH		DFND	5	1,784	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	418	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	104	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	9	125	SH		DFND	24	0	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,772	56,016	SH		DFND	3	46,493	0	9,523
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,263	39,903	SH		DFND	5	39,903	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	43	1,350	SH		DFND	7	0	1,350	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24	750	SH		DFND	8	750	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	93	2,935	SH		DFND	11	2,935	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	57	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	90	2,850	SH		DFND	22	0	0	2,850
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2	103	SH		DFND	2	103	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,000	103,309	SH		DFND	5	103,309	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	46	2,394	SH		DFND	8	2,394	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	9	357	SH		DFND	2	357	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	43	1,643	SH		DFND	3	1,643	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	151	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	47	1,800	SH		DFND	22	0	0	1,800
WISDOMTREE TR	UK HEDG EQT FD	97717W349	0	2	SH		DFND	2	2	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	2	90	SH		DFND	2	90	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	16	650	SH		DFND	3	650	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	164	3,724	SH		DFND	2	3,724	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	44	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	28	638	SH		DFND	5	638	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	391	19,623	SH		DFND	2	19,623	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	922	19,163	SH		DFND	2	19,163	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	173	8,909	SH		DFND	2	8,909	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	2,122	30,193	SH		DFND	2	30,193	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,228	74,384	SH		DFND	3	66,462	0	7,922
WISDOMTREE TR	DIV EX-FINL FD	97717W406	176	2,510	SH		DFND	5	2,510	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,652	133,515	SH		DFND	2	133,515	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,146	208,751	SH		DFND	3	208,101	0	650
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,259	264,786	SH		DFND	5	264,786	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	27	SH		DFND	8	27	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,958	300,000	SH	Call	SOLE		300,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	41	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,286	517,910	SH		SOLE		517,910	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	101	4,618	SH		DFND	2	4,618	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	122	5,563	SH		DFND	3	5,563	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	2,532	95,130	SH		DFND	2	95,130	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	11	400	SH		DFND	3	400	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	255	9,569	SH		DFND	5	9,569	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	724	27,179	SH		DFND	14	27,179	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	254	9,288	SH		DFND	2	9,288	0	0
WISDOMTREE TR	JP TECH MEDIA	97717W489	0	9	SH		DFND	2	9	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	236	2,931	SH		DFND	2	2,931	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	3,022	37,532	SH		DFND	3	34,447	0	3,085
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	186	2,315	SH		DFND	5	2,315	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	891	26,187	SH		DFND	2	26,187	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	3	100	SH		DFND	3	100	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	239	7,040	SH		DFND	11	7,040	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	60	1,760	SH		DFND	13	1,760	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	9	441	SH		DFND	2	441	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	22	338	SH		DFND	3	338	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	944	12,456	SH		DFND	2	12,456	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	802	10,582	SH		DFND	3	10,454	0	128
WISDOMTREE TR	SMLCAP EARN FD	97717W562	10	138	SH		DFND	5	138	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	5	70	SH		DFND	8	70	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	176	2,022	SH		DFND	2	2,022	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,123	12,891	SH		DFND	3	12,666	0	225
WISDOMTREE TR	EARNING 500 FD	97717W588	1	12	SH		DFND	2	12	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	141	2,028	SH		DFND	3	1,828	0	200
WISDOMTREE TR	TTL EARNING FD	97717W596	5	71	SH		DFND	3	71	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	424	6,523	SH		DFND	2	6,523	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	2,206	33,978	SH		DFND	3	32,123	0	1,855
WISDOMTREE TR	SMALLCAP DIVID	97717W604	545	8,395	SH		DFND	5	8,395	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	58	893	SH		DFND	10	893	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	120	1,850	SH		DFND	22	0	0	1,850
WISDOMTREE TR	JAPAN HD RL ES	97717W638	6	221	SH		DFND	2	221	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	2	129	SH		DFND	2	129	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	2	100	SH		DFND	3	100	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	845	18,139	SH		DFND	2	18,139	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	240	5,155	SH		DFND	3	5,155	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	9	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	98	2,100	SH		DFND	11	2,100	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	241	5,165	SH		DFND	13	5,165	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	3	239	SH		DFND	2	239	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	1	54	SH		DFND	2	54	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	6	300	SH		DFND	3	300	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	892	15,359	SH		DFND	2	15,359	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,694	46,375	SH		DFND	3	45,536	0	839
WISDOMTREE TR	INTL SMCAP DIV	97717W760	139	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1	18	SH		DFND	2	18	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,191	21,463	SH		DFND	3	21,463	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	211	3,805	SH		DFND	5	3,805	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	17	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	17	451	SH		DFND	2	451	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	184	4,843	SH		DFND	3	4,293	0	550
WISDOMTREE TR	INTL DIV EX FINL	97717W786	8	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	125	3,290	SH		DFND	7	0	3,290	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	101	2,660	SH		DFND	22	0	0	2,660
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,827	42,341	SH		DFND	2	42,341	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	284	6,583	SH		DFND	3	5,918	0	665
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,233	121,245	SH		DFND	5	121,245	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5	141	SH		DFND	2	141	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	307	8,140	SH		DFND	3	7,240	0	900
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5	129	SH		DFND	5	129	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	27	613	SH		DFND	2	613	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	7	136	SH		DFND	2	136	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	952	16,834	SH		DFND	3	16,119	0	715
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3	55	SH		DFND	5	55	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	493	8,720	SH		DFND	14	8,720	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	566	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15	300	SH	Call	DFND	2	300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,903	137,849	SH		DFND	2	137,849	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,008	100,000	SH	Call	DFND	3	100,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,729	174,300	SH	Put	DFND	3	174,300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,435	328,169	SH		DFND	3	281,937	0	46,232
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,587	231,360	SH		DFND	5	231,360	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	305	6,089	SH		DFND	8	6,089	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,778	35,509	SH		DFND	11	35,509	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	316	6,305	SH		DFND	13	6,305	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	80	1,600	SH		DFND	20	1,600	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	363	7,240	SH		DFND	21	7,240	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	758	15,138	SH		DFND	22	0	0	15,138
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,493	249,455	SH		DFND	23	209,977	0	39,478
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	751	SH		OTR	23	0	0	751
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,174	23,450	SH		DFND	24	0	0	23,450
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	28,654	572,160	SH		SOLE		572,160	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,216	57,434	SH		DFND	3	47,943	0	9,491
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,455	25,975	SH		DFND	5	25,975	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	126	SH		DFND	8	126	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	28	500	SH		DFND	10	500	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	50	890	SH		DFND	22	0	0	890
WISDOMTREE TR	EUROPE SMCP DV	97717W869	501	8,950	SH		DFND	24	0	0	8,950
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	14	355	SH		DFND	2	355	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	28	700	SH		DFND	3	700	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	6	164	SH		DFND	5	164	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	12	300	SH		DFND	7	0	300	0
WISDOMTREE TR	DYNAMIC US EQT	97717X297	1,166	47,650	SH		DFND	3	47,650	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	157	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	1,995	42,435	SH		DFND	2	42,435	0	0
WISDOMTREE TR	STRNG DOLLR US	97717X495	5	200	SH		DFND	3	200	0	0
WISDOMTREE TR	JAP HD HLTH CR	97717X503	11	312	SH		DFND	2	312	0	0
WISDOMTREE TR	BRCLYS US AGGR	97717X511	3,725	76,025	SH		DFND	2	76,025	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	279	11,368	SH		DFND	3	7,583	0	3,785
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,783	72,595	SH		DFND	5	72,595	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	9	360	SH		DFND	8	360	0	0
WISDOMTREE TR	JAP HDG QTLY DIV	97717X586	231	9,431	SH		DFND	11	9,431	0	0
WISDOMTREE TR	JAP HDG QTLY DIV	97717X586	69	2,832	SH		DFND	13	2,832	0	0
WISDOMTREE TR	JAP HDG QTLY DIV	97717X586	1,449	59,028	SH		DFND	14	59,028	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,515	95,153	SH		DFND	3	78,504	0	16,649
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	105	3,990	SH		DFND	5	3,990	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1	40	SH		DFND	2	40	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	100	SH		DFND	3	100	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	337	12,711	SH		DFND	5	12,711	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	982	32,352	SH		DFND	3	32,152	0	200
WISDOMTREE TR	STRATEGIC CP BD	97717X693	93	1,294	SH		DFND	5	1,294	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,186	189,292	SH		DFND	2	189,292	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	32,438	602,822	SH		DFND	3	494,858	0	107,964
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	27,325	507,806	SH		DFND	5	507,806	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	810	15,056	SH		DFND	8	15,056	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	78	1,448	SH		DFND	10	1,448	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,079	20,053	SH		DFND	11	20,053	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	637	11,831	SH		DFND	13	11,831	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,177	59,050	SH		DFND	19	59,050	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,053	93,899	SH		DFND	21	93,899	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,163	21,621	SH		DFND	22	0	0	21,621
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	54	1,000	SH		DFND	23	1,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,030	74,890	SH		DFND	24	0	0	74,890
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	123	2,290	SH		DFND		2,290	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	203	4,136	SH		DFND	2	4,136	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	86	1,309	SH		DFND	3	1,309	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	71	1,085	SH		DFND	5	1,085	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	16	250	SH		DFND	7	0	250	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	16	367	SH		DFND	2	367	0	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	7	450	SH		DFND	2	450	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	115	3,354	SH		DFND	3	2,704	0	650
WORKDAY INC	CL A	98138H101	4,578	57,461	SH		DFND	3	57,191	0	270
WORKDAY INC	CL A	98138H101	220	2,761	SH		DFND	5	2,761	0	0
WORKDAY INC	CL A	98138H101	4	53	SH		DFND	10	53	0	0
WORKDAY INC	CL A	98138H101	6	77	SH		DFND	15	77	0	0
WORKDAY INC	CL A	98138H101	17	209	SH		DFND	20	209	0	0
WORKDAY INC	CL A	98138H101	16,207	203,406	SH		DFND	24	83,116	0	120,290
WORKIVA INC	COM CL A	98139A105	4	200	SH		DFND	3	200	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	62	3,488	SH		DFND	3	3,488	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	296	SH		DFND	5	296	0	0
WPX ENERGY INC	COM	98212B103	517	90,000	SH	Call	DFND	3	90,000	0	0
WPX ENERGY INC	COM	98212B103	39	6,862	SH		DFND	3	5,081	0	1,781
WPX ENERGY INC	COM	98212B103	17	2,887	SH		DFND	5	2,887	0	0
WPX ENERGY INC	COM	98212B103	167	29,068	SH		DFND	20	29,068	0	0
WPX ENERGY INC	COM	98212B103	83	14,396	SH		DFND	21	14,396	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	28	385	SH		DFND	1	385	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	193	2,654	SH		DFND	2	2,654	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,321	128,300	SH	Call	DFND	3	128,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	771	10,614	SH		DFND	3	10,154	0	460
WYNDHAM WORLDWIDE CORP	COM	98310W108	480	6,611	SH		DFND	5	6,611	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	55	SH		DFND	7	0	55	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8	110	SH		DFND	8	0	110	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	14	189	SH		DFND	10	189	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11	150	SH		DFND	15	150	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,117	15,378	SH		DFND	20	15,378	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	43	595	SH		DFND	23	595	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	3	2,000	PRN		DFND	3	2,000	0	0
XCEL ENERGY INC	COM	98389B100	13,393	372,951	SH		DFND	1	372,951	0	0
XCEL ENERGY INC	COM	98389B100	383	10,658	SH		DFND	2	10,658	0	0
XCEL ENERGY INC	COM	98389B100	19,762	550,312	SH		DFND	3	496,038	0	54,274
XCEL ENERGY INC	COM	98389B100	1,058	29,454	SH		DFND	5	29,454	0	0
XCEL ENERGY INC	COM	98389B100	971	27,032	SH		DFND	8	27,032	0	0
XCEL ENERGY INC	COM	98389B100	33	910	SH		DFND	10	910	0	0
XCEL ENERGY INC	COM	98389B100	176	4,903	SH		DFND	15	4,903	0	0
XCEL ENERGY INC	COM	98389B100	5,142	143,198	SH		DFND	19	143,198	0	0
XCEL ENERGY INC	COM	98389B100	470	13,084	SH		OTR	19	9,462	0	3,622
XCEL ENERGY INC	COM	98389B100	764	21,269	SH		DFND	20	21,269	0	0
XCEL ENERGY INC	COM	98389B100	71,967	2,004,106	SH		DFND	21	2,004,106	0	0
XCEL ENERGY INC	COM	98389B100	140	3,908	SH		DFND	23	3,849	0	59
XCEL ENERGY INC	COM	98389B100	138	3,837	SH		DFND	29	3,837	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	167	102,000	PRN		DFND	3	102,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	3,413	2,090,000	PRN		DFND	6	2,090,000	0	0
XBIOTECH INC	COM	98400H102	1	47	SH		DFND	3	47	0	0
XBIOTECH INC	COM	98400H102	2	200	SH		DFND	5	200	0	0
XCERRA CORP	COM	98400J108	1	136	SH		DFND	3	136	0	0
XCERRA CORP	COM	98400J108	0	29	SH		DFND	15	29	0	0
XENCOR INC	COM	98401F105	5	344	SH		DFND	3	344	0	0
XENOPORT INC	COM	98411C100	67	12,218	SH		DFND	3	12,218	0	0
XENOPORT INC	COM	98411C100	66	12,000	SH		DFND	5	12,000	0	0
XENOPORT INC	COM	98411C100	2	300	SH		DFND	20	300	0	0
XOMA CORP DEL	COM	98419J107	49	37,189	SH		DFND	3	36,589	0	600
XOMA CORP DEL	COM	98419J107	3	2,500	SH		DFND	10	2,500	0	0
XYLEM INC	COM	98419M100	18	480	SH		DFND	1	480	0	0
XYLEM INC	COM	98419M100	144	3,934	SH		DFND	2	3,934	0	0
XYLEM INC	COM	98419M100	2,864	78,469	SH		DFND	3	57,863	0	20,606
XYLEM INC	COM	98419M100	921	25,236	SH		DFND	5	25,236	0	0
XYLEM INC	COM	98419M100	73	2,000	SH		DFND	7	0	2,000	0
XYLEM INC	COM	98419M100	21	570	SH		DFND	8	420	150	0
XYLEM INC	COM	98419M100	65	1,790	SH		DFND	15	1,790	0	0
XYLEM INC	COM	98419M100	7,008	192,009	SH		DFND	23	183,650	0	8,359
XYLEM INC	COM	98419M100	19	532	SH		DFND	24	0	0	532
XYLEM INC	COM	98419M100	1,699	46,560	SH		DFND	23;26	0	0	46,560
XENON PHARMACEUTICALS INC	COM	98420N105	820	101,978	SH		DFND	5	101,978	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,945	366,311	SH		SOLE		366,311	0	0
XTANT MED HLDGS INC	COM	98420P100	5	1,692	SH		DFND	3	0	0	1,692
XURA INC	COM	98420V107	1	50	SH		DFND	3	50	0	0
YY INC	ADS REPCOM CLA	98426T106	6	97	SH		DFND	2	97	0	0
YY INC	ADS REPCOM CLA	98426T106	549	8,793	SH		DFND	3	8,380	0	413
YY INC	ADS REPCOM CLA	98426T106	0	7	SH		DFND	5	7	0	0
YY INC	ADS REPCOM CLA	98426T106	13	210	SH		DFND	10	210	0	0
YY INC	ADS REPCOM CLA	98426T106	12	200	SH		DFND	20	200	0	0
YAHOO INC	NOTE	984332AF3	52,345	53,756,000	PRN		DFND	6	53,756,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,887	1,014,593	SH		DFND	1	1,014,593	0	0
YAMANA GOLD INC	COM	98462Y100	24	12,978	SH		DFND	3	12,778	0	200
YAMANA GOLD INC	COM	98462Y100	1,302	700,000	SH	Put	DFND	5	700,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,754	1,480,893	SH		DFND	5	1,480,893	0	0
YAMANA GOLD INC	COM	98462Y100	93	49,964	SH		DFND	7	0	49,964	0
YAMANA GOLD INC	COM	98462Y100	51	27,162	SH		DFND	8	24,762	2,400	0
YAMANA GOLD INC	COM	98462Y100	27	14,425	SH		DFND	9	14,425	0	0
YAMANA GOLD INC	COM	98462Y100	37	20,000	SH		DFND	11	20,000	0	0
YAMANA GOLD INC	COM	98462Y100	1	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	12	6,450	SH		DFND		6,450	0	0
YAMANA GOLD INC	COM	98462Y100	8,543	4,593,160	SH		SOLE		4,593,160	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	1	300	SH		DFND	3	300	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	30	15,976	SH		DFND	19	0	0	15,976
ZAGG INC	COM	98884U108	9	843	SH		DFND	3	843	0	0
ZAGG INC	COM	98884U108	34,900	3,190,124	SH		DFND	4	0	2,818,113	372,011
ZAIS FINL CORP	COM	98886K108	0	3	SH		DFND	3	3	0	0
ZAIS FINL CORP	COM	98886K108	182	12,100	SH		DFND	4	0	12,100	0
ZAYO GROUP HLDGS INC	COM	98919V105	48	1,818	SH		DFND	3	1,818	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	29	1,100	SH		DFND	20	1,100	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,141	40,000	SH	Call	DFND	3	40,000	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,141	40,000	SH	Put	DFND	3	40,000	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	283	9,906	SH		DFND	3	9,906	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	31	1,075	SH		DFND	5	1,075	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	3	115	SH		DFND	15	115	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	3	100	SH		DFND	20	100	0	0
ZENDESK INC	COM	98936J101	1,481	56,000	SH		DFND	1	56,000	0	0
ZENDESK INC	COM	98936J101	1,127	42,627	SH		DFND	3	42,627	0	0
ZILLOW GROUP INC	CL A	98954M101	7	255	SH		DFND	2	255	0	0
ZILLOW GROUP INC	CL A	98954M101	309	11,879	SH		DFND	3	11,879	0	0
ZILLOW GROUP INC	CL A	98954M101	1	25	SH		DFND	5	25	0	0
ZILLOW GROUP INC	CL A	98954M101	318	12,205	SH		DFND	20	12,205	0	0
ZILLOW GROUP INC	CL A	98954M101	36	1,382	SH		SOLE		1,382	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13	553	SH		DFND	2	553	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	731	31,116	SH		DFND	3	29,917	0	1,199
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	50	SH		DFND	5	50	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	71	SH		DFND	20	71	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	480	4,677	SH		DFND	2	4,677	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,040	58,874	SH		DFND	3	54,291	0	4,583
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,415	33,283	SH		DFND	5	33,283	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	44	433	SH		DFND	7	0	433	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	277	2,704	SH		DFND	8	1,304	1,400	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	846	8,248	SH		DFND	11	8,248	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	220	2,141	SH		DFND	15	2,141	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	139	1,355	SH		DFND	18	1,355	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	524	5,103	SH		DFND	20	5,103	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	279	2,723	SH		DFND	21	2,723	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,183	50,524	SH		DFND	23	774	0	49,750
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	53	SH		OTR	23	0	0	53
ZIMMER BIOMET HLDGS INC	COM	98956P102	37	360	SH		DFND	24	0	0	360
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,063	10,357	SH		DFND		10,357	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	42	414	SH		SOLE		414	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	126	15,159	SH		DFND	3	14,809	0	350
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	56	SH		DFND	15	56	0	0
ZIX CORP	COM	98974P100	26	5,087	SH		DFND	3	5,087	0	0
ZIX CORP	COM	98974P100	203	39,962	SH		DFND	20	39,962	0	0
ZOGENIX INC	COM NEW	98978L204	0	16	SH		DFND	3	16	0	0
ZOETIS INC	CL A	98978V103	449	9,363	SH		DFND	2	9,363	0	0
ZOETIS INC	CL A	98978V103	479	10,000	SH	Call	DFND	3	10,000	0	0
ZOETIS INC	CL A	98978V103	408,293	8,520,300	SH	Put	DFND	3	8,520,300	0	0
ZOETIS INC	CL A	98978V103	50,751	1,059,070	SH		DFND	3	1,047,309	0	11,761
ZOETIS INC	CL A	98978V103	9,119	190,286	SH		DFND	5	190,286	0	0
ZOETIS INC	CL A	98978V103	460	9,598	SH		DFND	8	9,598	0	0
ZOETIS INC	CL A	98978V103	34	704	SH		DFND	15	704	0	0
ZOETIS INC	CL A	98978V103	904	18,857	SH		DFND	21	18,857	0	0
ZOES KITCHEN INC	COM	98979J109	529	18,922	SH		DFND	3	18,764	0	158
ZOES KITCHEN INC	COM	98979J109	60	2,150	SH		DFND	5	2,150	0	0
ZOES KITCHEN INC	COM	98979J109	3	100	SH		DFND	20	100	0	0
ZYNGA INC	CL A	98986T108	10	3,820	SH		DFND	2	3,820	0	0
ZYNGA INC	CL A	98986T108	105	39,099	SH		DFND	3	39,099	0	0
ZYNGA INC	CL A	98986T108	21	7,700	SH		DFND	5	7,700	0	0
ZYNGA INC	CL A	98986T108	3	1,000	SH		DFND	13	1,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	81	5,914	SH		DFND	3	5,014	0	900
EURONAV NV ANTWERPEN	SHS	B38564108	254	18,500	SH		DFND	5	18,500	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	165	12,000	SH		DFND	15	12,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	7	517	SH		DFND	20	517	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	31	2,252	SH		SOLE		2,252	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,934	80,100	SH		DFND	1	80,100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	35	SH		DFND	2	35	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,183	49,000	SH	Call	DFND	3	49,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,585	355,500	SH	Put	DFND	3	355,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,850	117,995	SH		DFND	3	117,795	0	200
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,576	148,087	SH		DFND	5	148,087	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	626	25,929	SH		DFND	7	0	25,929	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	195	8,080	SH		DFND	8	7,600	480	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	242	10,000	SH		DFND	10	10,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	149	6,173	SH		DFND	11	6,173	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	30	1,260	SH		DFND	13	1,260	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	110	4,555	SH		DFND	14	4,555	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	445	SH		DFND	15	445	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	176	SH		DFND	18	176	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	279	11,544	SH		DFND	20	11,544	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,064	209,692	SH	Call	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,064	209,692	SH	Put	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	67	2,785	SH		DFND		2,785	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	30,804	1,275,527	SH		SOLE		1,275,527	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	80	4,137	SH		DFND	3	4,137	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	4	190	SH		DFND	5	190	0	0
AIRCASTLE LTD	COM	G0129K104	482	23,059	SH		DFND	3	20,559	0	2,500
AIRCASTLE LTD	COM	G0129K104	16	750	SH		DFND	5	750	0	0
AIRCASTLE LTD	COM	G0129K104	8,496	406,709	SH		DFND	19	406,709	0	0
AIRCASTLE LTD	COM	G0129K104	33	1,565	SH		OTR	19	150	1,415	0
AIRCASTLE LTD	COM	G0129K104	8,553	409,430	SH		DFND	21	409,430	0	0
ALKERMES PLC	SHS	G01767105	1,008	12,700	SH		DFND	1	12,700	0	0
ALKERMES PLC	SHS	G01767105	50	633	SH		DFND	2	633	0	0
ALKERMES PLC	SHS	G01767105	819	10,320	SH		DFND	3	7,620	0	2,700
ALKERMES PLC	SHS	G01767105	636	8,014	SH		DFND	5	8,014	0	0
ALKERMES PLC	SHS	G01767105	1,599	20,146	SH		DFND	21	20,146	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	130	1,966	SH		DFND	2	1,966	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,237	18,770	SH		DFND	3	17,806	0	964
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9	137	SH		DFND	5	137	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	46	700	SH		DFND	10	700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	15	SH		DFND	15	15	0	0
ALLERGAN PLC	SHS	G0177J108	16,590	53,089	SH		DFND	1	53,089	0	0
ALLERGAN PLC	SHS	G0177J108	3,106	9,939	SH		DFND	2	9,939	0	0
ALLERGAN PLC	SHS	G0177J108	122,625	392,400	SH	Call	DFND	3	392,400	0	0
ALLERGAN PLC	SHS	G0177J108	9,031	28,900	SH	Put	DFND	3	28,900	0	0
ALLERGAN PLC	SHS	G0177J108	92,526	296,084	SH		DFND	3	276,062	0	20,022
ALLERGAN PLC	SHS	G0177J108	40,906	130,900	SH		DFND	4	0	116,010	14,890
ALLERGAN PLC	SHS	G0177J108	15,454	49,454	SH		DFND	5	49,454	0	0
ALLERGAN PLC	SHS	G0177J108	3,929	12,572	SH		DFND	7	0	12,572	0
ALLERGAN PLC	SHS	G0177J108	1,478	4,730	SH		DFND	8	4,559	171	0
ALLERGAN PLC	SHS	G0177J108	135	433	SH		DFND	10	433	0	0
ALLERGAN PLC	SHS	G0177J108	297	950	SH		DFND	11	950	0	0
ALLERGAN PLC	SHS	G0177J108	1,606	5,140	SH		DFND	13	5,140	0	0
ALLERGAN PLC	SHS	G0177J108	1,623	5,193	SH		DFND	15	5,193	0	0
ALLERGAN PLC	SHS	G0177J108	148	474	SH		DFND	18	474	0	0
ALLERGAN PLC	SHS	G0177J108	377	1,206	SH		DFND	19	1,206	0	0
ALLERGAN PLC	SHS	G0177J108	18	56	SH		OTR	19	37	0	19
ALLERGAN PLC	SHS	G0177J108	676	2,164	SH		DFND	20	2,164	0	0
ALLERGAN PLC	SHS	G0177J108	1,313	4,203	SH		DFND	21	4,203	0	0
ALLERGAN PLC	SHS	G0177J108	15	47	SH		DFND	23	47	0	0
ALLERGAN PLC	SHS	G0177J108	30,306	96,980	SH		DFND	24	41,643	0	55,337
ALLERGAN PLC	SHS	G0177J108	34	110	SH		DFND	29	110	0	0
ALLERGAN PLC	SHS	G0177J108	7,656	24,500	SH	Put	SOLE		24,500	0	0
ALLERGAN PLC	SHS	G0177J108	271	866	SH		DFND		866	0	0
ALLERGAN PLC	SHS	G0177J108	3,847	12,311	SH		SOLE		12,311	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	110	107	PRN		DFND	3	97	0	10
AMDOCS LTD	SHS	G02602103	1,794	32,880	SH		DFND	1	32,880	0	0
AMDOCS LTD	SHS	G02602103	4,354	79,781	SH		DFND	3	75,784	0	3,997
AMDOCS LTD	SHS	G02602103	78	1,421	SH		DFND	5	1,421	0	0
AMDOCS LTD	SHS	G02602103	3,384	62,011	SH		DFND	7	0	62,011	0
AMDOCS LTD	SHS	G02602103	356	6,517	SH		DFND	8	0	6,517	0
AMDOCS LTD	SHS	G02602103	20	362	SH		DFND	15	362	0	0
AMDOCS LTD	SHS	G02602103	188	3,439	SH		DFND	20	3,439	0	0
AMDOCS LTD	SHS	G02602103	483	8,848	SH		DFND	21	8,848	0	0
AMDOCS LTD	SHS	G02602103	386	7,070	SH		DFND		7,070	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	102	11,150	SH		DFND	3	3,550	0	7,600
AMBARELLA INC	SHS	G037AX101	56	1,000	SH	Call	DFND	2	1,000	0	0
AMBARELLA INC	SHS	G037AX101	1,951	35,000	SH	Put	DFND	3	35,000	0	0
AMBARELLA INC	SHS	G037AX101	2,048	36,742	SH		DFND	3	36,515	0	227
AMBARELLA INC	SHS	G037AX101	123	2,200	SH		DFND	5	2,200	0	0
AON PLC	SHS CL A	G0408V102	9,584	103,933	SH		DFND	1	103,933	0	0
AON PLC	SHS CL A	G0408V102	609	6,604	SH		DFND	2	6,604	0	0
AON PLC	SHS CL A	G0408V102	1,848	20,036	SH		DFND	3	13,232	0	6,804
AON PLC	SHS CL A	G0408V102	1,317	14,278	SH		DFND	5	14,278	0	0
AON PLC	SHS CL A	G0408V102	18	200	SH		DFND	7	0	200	0
AON PLC	SHS CL A	G0408V102	14	150	SH		DFND	8	0	150	0
AON PLC	SHS CL A	G0408V102	814	8,825	SH		DFND	15	8,825	0	0
AON PLC	SHS CL A	G0408V102	88	957	SH		DFND	18	957	0	0
AON PLC	SHS CL A	G0408V102	839	9,096	SH		DFND	20	9,096	0	0
AON PLC	SHS CL A	G0408V102	90	977	SH		DFND	23	977	0	0
AON PLC	SHS CL A	G0408V102	738	8,000	SH		DFND	24	0	0	8,000
AON PLC	SHS CL A	G0408V102	130	1,411	SH		SOLE		1,411	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,930	27,672	SH		DFND	3	22,053	0	5,619
ARCH CAP GROUP LTD	ORD	G0450A105	322	4,615	SH		DFND	5	4,615	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	712	10,201	SH		DFND	15	10,201	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	874	12,536	SH		DFND	20	12,536	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2	776	SH		DFND	2	776	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	322	103,450	SH		DFND	3	103,450	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	1,200	SH		DFND	7	0	1,200	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	95	30,392	SH		DFND	20	30,392	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	16	SH		DFND	3	16	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	15	SH		DFND	15	15	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	704	11,760	SH		DFND	20	11,760	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	170	3,511	SH		DFND	1	3,511	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	21	428	SH		DFND	3	428	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3	69	SH		DFND	5	69	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10	202	SH		DFND	15	202	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,283	26,561	SH		DFND	20	26,561	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,591	98,023	SH		DFND	1	98,023	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,380	468,400	SH	Call	DFND	3	468,400	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14,087	533,000	SH	Put	DFND	3	533,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,433	205,579	SH		DFND	3	204,879	0	700
ASSURED GUARANTY LTD	COM	G0585R106	82	3,084	SH		DFND	5	3,084	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	127	SH		DFND	8	127	0	0
ASSURED GUARANTY LTD	COM	G0585R106	159	6,015	SH		DFND	15	6,015	0	0
ASSURED GUARANTY LTD	COM	G0585R106	222	8,405	SH		DFND	20	8,405	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	114	5,746	SH		DFND	3	5,746	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	3,017	151,617	SH		DFND	4	0	137,200	14,417
ATLASSIAN CORP PLC	CL A	G06242104	11	365	SH		DFND	3	365	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	429	7,633	SH		DFND	1	7,633	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	151	2,685	SH		DFND	3	2,685	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	46	820	SH		DFND	5	820	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7	125	SH		DFND	15	125	0	0
CHC GROUP LTD	SHS NEW	G07021127	0	4	SH		DFND	2	4	0	0
CHC GROUP LTD	SHS NEW	G07021127	0	71	SH		DFND	5	71	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8	289	SH		DFND	2	289	0	0
AXALTA COATING SYS LTD	COM	G0750C108	159	5,956	SH		DFND	3	5,856	0	100
AXALTA COATING SYS LTD	COM	G0750C108	10	380	SH		DFND	5	380	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5	189	SH		DFND	15	189	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	287	15,900	SH		DFND	1	15,900	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	34	1,877	SH		DFND	3	1,377	0	500
ENERGY XXI LTD	USD UNRS SHS	G10082140	21	21,267	SH		DFND	3	21,267	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	2	1,523	SH		DFND	5	1,523	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	17	17,123	SH		DFND	20	17,123	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,176	968,193	SH		DFND	1	968,193	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,786	17,088	SH		DFND	2	17,088	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,355	233,066	SH		DFND	3	209,781	0	23,285
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,250	145,929	SH		DFND	5	145,929	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	85	SH		DFND	7	0	85	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	782	7,482	SH		DFND	8	7,482	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113	1,079	SH		DFND	11	1,079	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	740	7,086	SH		DFND	14	7,086	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	839	8,032	SH		DFND	15	8,032	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143	1,370	SH		DFND	18	1,370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,749	16,739	SH		DFND	19	16,739	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197	1,881	SH		OTR	19	97	300	1,484
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71	678	SH		DFND	20	678	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,080	39,041	SH		DFND	21	39,041	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	200	1,910	SH		DFND	23	1,910	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,174	240,899	SH		DFND	24	116,075	0	124,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	383	3,665	SH		DFND		3,665	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,685	111,816	SH		SOLE		111,816	0	0
BELMOND LTD	CL A	G1154H107	2	159	SH		DFND	3	159	0	0
BELMOND LTD	CL A	G1154H107	2,185	230,000	SH		DFND	11	230,000	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	197	11,465	SH		DFND	3	11,465	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	212	12,346	SH		DFND		12,346	0	0
MIMECAST LTD	ORD SHS	G14838109	2	200	SH		DFND	3	100	0	100
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	505,047	21,731,782	SH		DFND	1	21,731,782	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	290	12,461	SH		DFND	3	10,786	0	1,675
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	106,733	4,592,635	SH		DFND	5	4,592,635	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	13,126	564,821	SH		DFND	7	0	564,821	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	535	23,019	SH		DFND	8	19,010	4,009	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	26	1,135	SH		DFND	9	1,135	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	20	842	SH		DFND	29	842	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	51	SH		DFND		51	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	34,186	1,471,000	SH		SOLE		1,471,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	134,239	3,540,983	SH		DFND	1	3,540,983	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,310	34,556	SH		DFND	3	27,606	0	6,950
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,059	80,700	SH	Call	DFND	5	80,700	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	134,709	3,553,392	SH		DFND	5	3,553,392	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,364	273,395	SH		DFND	7	0	273,395	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,090	55,122	SH		DFND	8	54,167	955	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	27	705	SH		DFND	10	705	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	76	2,000	SH		DFND	14	2,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,186	84,048	SH		DFND	19	0	0	84,048
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	329	8,680	SH		OTR	19	0	0	8,680
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	68,478	1,806,340	SH		DFND	21	1,806,340	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	208,679	7,970,932	SH		DFND	1	7,970,932	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	16	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	44,758	1,709,635	SH		DFND	5	1,709,635	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	9,988	381,531	SH		DFND	7	0	381,531	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	403	15,408	SH		DFND	8	14,026	1,382	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	34	1,300	SH		DFND		0	1,300	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	9,896	377,983	SH		SOLE		377,983	0	0
BUNGE LIMITED	COM	G16962105	26,249	384,430	SH		DFND	1	384,430	0	0
BUNGE LIMITED	COM	G16962105	43	625	SH		DFND	2	625	0	0
BUNGE LIMITED	COM	G16962105	1,024	15,000	SH	Put	DFND	3	15,000	0	0
BUNGE LIMITED	COM	G16962105	3,068	44,934	SH		DFND	3	41,880	0	3,054
BUNGE LIMITED	COM	G16962105	164	2,401	SH		DFND	5	2,401	0	0
BUNGE LIMITED	COM	G16962105	15,337	224,622	SH		DFND	11	224,622	0	0
BUNGE LIMITED	COM	G16962105	10	147	SH		DFND	15	147	0	0
BUNGE LIMITED	COM	G16962105	35	515	SH		DFND	23	515	0	0
BUNGE LIMITED	COM	G16962105	28	407	SH		SOLE		407	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1	198	SH		DFND	3	198	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	0	33	SH		DFND	3	33	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	0	7	SH		DFND	2	7	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	14	700	SH		DFND	3	700	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	29	SH		DFND	2	29	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	1	1,000	SH		DFND	5	1,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	98	8,000	SH		DFND	3	8,000	0	0
CREDICORP LTD	COM	G2519Y108	133	1,366	SH		DFND	1	1,366	0	0
CREDICORP LTD	COM	G2519Y108	6	60	SH		DFND	5	60	0	0
CREDICORP LTD	COM	G2519Y108	36,806	378,196	SH		DFND	16	378,196	0	0
CREDICORP LTD	COM	G2519Y108	820	8,424	SH		DFND	20	8,424	0	0
COSAN LTD	SHS A	G25343107	0	42	SH		DFND	2	42	0	0
COSAN LTD	SHS A	G25343107	43	11,669	SH		DFND	13	11,669	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	9,514	110,977	SH		DFND	1	110,977	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	612	7,136	SH		DFND	2	7,136	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,712	31,632	SH		DFND	3	31,218	0	414
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,375	27,709	SH		DFND	5	27,709	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	137	1,600	SH		DFND	7	0	1,600	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	60	SH		DFND	8	0	60	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7	86	SH		DFND	10	86	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,189	37,200	SH		DFND	13	37,200	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22	257	SH		DFND	15	257	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	120	1,400	SH		DFND	18	1,400	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	29	337	SH		DFND	19	337	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	258	3,015	SH		OTR	19	10	0	3,005
DELPHI AUTOMOTIVE PLC	SHS	G27823106	341	3,973	SH		DFND	21	3,973	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	27	315	SH		DFND	23	315	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	143	1,672	SH		SOLE		1,672	0	0
EATON CORP PLC	SHS	G29183103	1,459	28,042	SH		DFND	1	28,042	0	0
EATON CORP PLC	SHS	G29183103	570	10,944	SH		DFND	2	10,944	0	0
EATON CORP PLC	SHS	G29183103	1,197	23,000	SH	Call	DFND	3	23,000	0	0
EATON CORP PLC	SHS	G29183103	78,310	1,504,808	SH		DFND	3	1,329,079	0	175,729
EATON CORP PLC	SHS	G29183103	19,494	374,605	SH		DFND	5	374,605	0	0
EATON CORP PLC	SHS	G29183103	883	16,974	SH		DFND	7	0	16,974	0
EATON CORP PLC	SHS	G29183103	1,038	19,939	SH		DFND	8	18,210	1,729	0
EATON CORP PLC	SHS	G29183103	39	752	SH		DFND	10	752	0	0
EATON CORP PLC	SHS	G29183103	73	1,406	SH		DFND	11	1,406	0	0
EATON CORP PLC	SHS	G29183103	336	6,450	SH		DFND	15	6,450	0	0
EATON CORP PLC	SHS	G29183103	229	4,403	SH		DFND	18	4,403	0	0
EATON CORP PLC	SHS	G29183103	1,048	20,134	SH		DFND	20	20,134	0	0
EATON CORP PLC	SHS	G29183103	2,268	43,584	SH		DFND	21	43,584	0	0
EATON CORP PLC	SHS	G29183103	835	16,037	SH		DFND	29	16,037	0	0
EATON CORP PLC	SHS	G29183103	51	975	SH		DFND		975	0	0
EATON CORP PLC	SHS	G29183103	1,053	20,239	SH		SOLE		20,239	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4,132	64,565	SH		DFND	3	63,518	0	1,047
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3	40	SH		DFND	5	40	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	14	216	SH		DFND	15	216	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	476	7,431	SH		DFND	20	7,431	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	8,240	128,775	SH		DFND	23	110,519	0	18,256
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,720	26,887	SH		DFND	23;26	0	0	26,887
ENDO INTL PLC	SHS	G30401106	1,368	22,350	SH		DFND	2	22,350	0	0
ENDO INTL PLC	SHS	G30401106	3,022	49,364	SH		DFND	3	44,665	0	4,699
ENDO INTL PLC	SHS	G30401106	322	5,259	SH		DFND	5	5,259	0	0
ENDO INTL PLC	SHS	G30401106	12	200	SH		DFND	7	0	200	0
ENDO INTL PLC	SHS	G30401106	142	2,319	SH		DFND	15	2,319	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,925	26,159	SH		DFND	3	26,159	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	133	887	SH		DFND	20	887	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10	1,363	SH		DFND	3	395	0	968
ENSCO PLC	SHS CLASS A	G3157S106	457	29,725	SH		DFND	1	29,725	0	0
ENSCO PLC	SHS CLASS A	G3157S106	97	6,279	SH		DFND	2	6,279	0	0
ENSCO PLC	SHS CLASS A	G3157S106	15,744	1,023,000	SH	Call	DFND	3	1,023,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,412	221,700	SH	Put	DFND	3	221,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	489	31,767	SH		DFND	3	15,575	0	16,192
ENSCO PLC	SHS CLASS A	G3157S106	499	32,423	SH		DFND	5	32,423	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	125	SH		DFND	7	0	125	0
ENSCO PLC	SHS CLASS A	G3157S106	16	1,065	SH		DFND	8	1,065	0	0
ENSCO PLC	SHS CLASS A	G3157S106	308	20,000	SH		DFND	10	20,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	103	SH		DFND	15	103	0	0
ENSCO PLC	SHS CLASS A	G3157S106	26	1,682	SH		DFND	18	1,682	0	0
ENSCO PLC	SHS CLASS A	G3157S106	39	2,525	SH		SOLE		2,525	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	19	4,091	SH		DFND	3	4,091	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	1	189	SH		DFND	5	189	0	0
ESSENT GROUP LTD	COM	G3198U102	12	546	SH		DFND	3	546	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,058	71,322	SH		DFND	1	71,322	0	0
EVEREST RE GROUP LTD	COM	G3223R108	272	1,486	SH		DFND	3	1,156	0	330
EVEREST RE GROUP LTD	COM	G3223R108	528	2,883	SH		DFND	5	2,883	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,343	12,799	SH		DFND	7	0	12,799	0
EVEREST RE GROUP LTD	COM	G3223R108	42	230	SH		DFND	8	0	230	0
EVEREST RE GROUP LTD	COM	G3223R108	15	84	SH		DFND	18	84	0	0
EVEREST RE GROUP LTD	COM	G3223R108	264	1,441	SH		DFND	20	1,441	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,817	42,697	SH		DFND	23	38,932	0	3,765
EVEREST RE GROUP LTD	COM	G3223R108	740	4,040	SH		OTR	23	4,040	0	0
EVEREST RE GROUP LTD	COM	G3223R108	215	1,172	SH		SOLE		1,172	0	0
FABRINET	SHS	G3323L100	1,062	44,600	SH		DFND	1	44,600	0	0
FABRINET	SHS	G3323L100	165	6,923	SH		DFND	3	6,794	0	129
FABRINET	SHS	G3323L100	195	8,200	SH		DFND	4	0	8,200	0
FERROGLOBE PLC	SHS	G33856108	7	644	SH		DFND	3	644	0	0
FERROGLOBE PLC	SHS	G33856108	154	14,370	SH		DFND	5	14,370	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,225	24,112	SH		DFND	3	14,189	0	9,923
FLEETMATICS GROUP PLC	COM	G35569105	23	452	SH		DFND	5	452	0	0
FLEETMATICS GROUP PLC	COM	G35569105	602	11,845	SH		DFND	20	11,845	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,179	23,223	SH		DFND	23	22,507	0	716
FLEETMATICS GROUP PLC	COM	G35569105	981	19,321	SH		DFND	23;28	19,321	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	33	841	SH		DFND	3	841	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	63	1,633	SH		DFND	5	1,633	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	163	4,187	SH		DFND	20	4,187	0	0
FRONTLINE LTD	SHS	G3682E127	0	93	SH		DFND	3	93	0	0
FRONTLINE LTD	SHS	G3682E127	30	10,000	SH		DFND	10	10,000	0	0
GASLOG LTD	SHS	G37585109	19	2,335	SH		DFND	3	1,335	0	1,000
GASLOG LTD	SHS	G37585109	427	51,454	SH		DFND	20	51,454	0	0
EROS INTL PLC	SHS NEW	G3788M114	0	49	SH		DFND	3	49	0	0
EROS INTL PLC	SHS NEW	G3788M114	320	35,000	SH		DFND	4	0	35,000	0
GENPACT LIMITED	SHS	G3922B107	3	121	SH		DFND	2	121	0	0
GENPACT LIMITED	SHS	G3922B107	13	534	SH		DFND	3	534	0	0
GENPACT LIMITED	SHS	G3922B107	5,229	209,335	SH		DFND	5	209,335	0	0
GENPACT LIMITED	SHS	G3922B107	3,148	126,025	SH		DFND	7	0	126,025	0
GENPACT LIMITED	SHS	G3922B107	78	3,135	SH		DFND	8	0	3,135	0
GENPACT LIMITED	SHS	G3922B107	0	3	SH		SOLE		3	0	0
GLOBAL SOURCES	ORD	G39300101	7,841	1,000,071	SH		DFND	14	1,000,071	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	0	13	SH		DFND	3	13	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	114	106,858	SH		DFND	3	103,258	0	3,600
GOLDEN OCEAN GROUP LTD	SHS	G39637106	30	27,900	SH		DFND	4	0	27,900	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	18	16,736	SH		DFND	20	16,736	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	38	2,054	SH		DFND	3	2,054	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,052	216,550	SH		DFND	5	216,550	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	71	3,800	SH		DFND	8	3,800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	703	37,574	SH		DFND	20	37,574	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	5,448	57,800	SH		DFND	1	57,800	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	135	1,433	SH		DFND	3	1,346	0	87
HELEN OF TROY CORP LTD	COM	G4388N106	43,766	464,357	SH		DFND	4	0	409,507	54,850
HELEN OF TROY CORP LTD	COM	G4388N106	1,169	12,406	SH		DFND	20	12,406	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,665	31,057	SH		DFND	1	31,057	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5	100	SH	Put	DFND	2	100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	246	4,593	SH		DFND	2	4,593	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	48,499	904,500	SH	Call	DFND	3	904,500	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	24,424	455,500	SH	Put	DFND	3	455,500	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	22,348	416,781	SH		DFND	3	416,607	0	174
HERBALIFE LTD	COM USD SHS	G4412G101	13	240	SH		DFND	5	240	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	12,774	238,226	SH		DFND	14	238,226	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	48	900	SH		DFND	20	900	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	6	SH		DFND	2	6	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	11	500	SH		DFND	8	500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5,724	258,084	SH		DFND	16	258,084	0	0
HORIZON PHARMA PLC	SHS	G4617B105	474	21,884	SH		DFND	3	21,352	0	532
HORIZON PHARMA PLC	SHS	G4617B105	294	13,583	SH		DFND	5	13,583	0	0
HORIZON PHARMA PLC	SHS	G4617B105	13	620	SH		DFND	10	620	0	0
HORIZON PHARMA PLC	SHS	G4617B105	57	2,625	SH		DFND	20	2,625	0	0
ICON PLC	SHS	G4705A100	2,209	28,427	SH		DFND	3	22,666	0	5,761
ICON PLC	SHS	G4705A100	1,513	19,477	SH		DFND	5	19,477	0	0
ICON PLC	SHS	G4705A100	3,024	38,915	SH		DFND	7	0	38,915	0
ICON PLC	SHS	G4705A100	137	1,765	SH		DFND	8	0	1,765	0
ICON PLC	SHS	G4705A100	13	167	SH		DFND	10	167	0	0
ICON PLC	SHS	G4705A100	6	71	SH		DFND	15	71	0	0
ICON PLC	SHS	G4705A100	21	272	SH		DFND	18	272	0	0
ICON PLC	SHS	G4705A100	282	3,624	SH		SOLE		3,624	0	0
INGERSOLL-RAND PLC	SHS	G47791101	388	7,023	SH		DFND	2	7,023	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,632	47,608	SH		DFND	3	41,771	0	5,837
INGERSOLL-RAND PLC	SHS	G47791101	29,475	533,107	SH		DFND	4	0	479,095	54,012
INGERSOLL-RAND PLC	SHS	G47791101	151	2,729	SH		DFND	5	2,729	0	0
INGERSOLL-RAND PLC	SHS	G47791101	143	2,590	SH		DFND	7	0	2,590	0
INGERSOLL-RAND PLC	SHS	G47791101	196	3,540	SH		DFND	8	0	3,540	0
INGERSOLL-RAND PLC	SHS	G47791101	25	450	SH		DFND	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	177	3,196	SH		DFND	15	3,196	0	0
INGERSOLL-RAND PLC	SHS	G47791101	156	2,818	SH		DFND	19	2,818	0	0
INGERSOLL-RAND PLC	SHS	G47791101	169	3,049	SH		OTR	19	44	0	3,005
INGERSOLL-RAND PLC	SHS	G47791101	95	1,724	SH		DFND	20	1,724	0	0
INGERSOLL-RAND PLC	SHS	G47791101	424	7,666	SH		DFND	21	7,666	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	80	SH		DFND	23	80	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10	175	SH		DFND		175	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	670	41,400	SH	Call	DFND	3	41,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	40	2,480	SH		DFND	3	2,208	0	272
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	161	SH		DFND	5	161	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	181	SH		DFND	10	181	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5	585	SH		DFND	2	585	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,133	373,403	SH		DFND	3	359,251	0	14,152
WEATHERFORD INTL PLC	ORD SHS	G48833100	163	19,440	SH		DFND	5	19,440	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	1,336	SH		DFND	7	0	1,336	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	74	8,825	SH		DFND	14	8,825	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	70	8,309	SH		DFND	15	8,309	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	17	2,030	SH		DFND	18	2,030	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	712	84,847	SH		DFND	20	84,847	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,776	450,000	SH	Call	SOLE		450,000	0	0
INVESCO LTD	SHS	G491BT108	10,664	318,514	SH		DFND	1	318,514	0	0
INVESCO LTD	SHS	G491BT108	343	10,254	SH		DFND	2	10,254	0	0
INVESCO LTD	SHS	G491BT108	4,338	129,558	SH		DFND	3	126,396	0	3,162
INVESCO LTD	SHS	G491BT108	40,285	1,203,255	SH		DFND	4	0	1,151,865	51,390
INVESCO LTD	SHS	G491BT108	762	22,770	SH		DFND	5	22,770	0	0
INVESCO LTD	SHS	G491BT108	3,890	116,188	SH		DFND	7	0	116,188	0
INVESCO LTD	SHS	G491BT108	654	19,521	SH		DFND	8	112	19,409	0
INVESCO LTD	SHS	G491BT108	204	6,083	SH		DFND	15	6,083	0	0
INVESCO LTD	SHS	G491BT108	31,520	941,456	SH		DFND	16	941,456	0	0
INVESCO LTD	SHS	G491BT108	723	21,591	SH		DFND	18	21,591	0	0
INVESCO LTD	SHS	G491BT108	3,227	96,375	SH		DFND	24	27,900	0	68,475
INVESCO LTD	SHS	G491BT108	232	6,934	SH		SOLE		6,934	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	13	SH		DFND	3	13	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,217	30,000	SH	Call	DFND	3	30,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,217	30,000	SH	Put	DFND	3	30,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,514	10,770	SH		DFND	3	10,682	0	88
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,340	9,532	SH		DFND	5	9,532	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	64	SH		DFND	10	64	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	140	995	SH		DFND	20	995	0	0
JINPAN INTL LTD	ORD	G5138L100	90	23,500	SH		DFND	4	0	23,500	0
AVOLON HLDGS LTD	COM	G52237107	35	1,128	SH		DFND	20	1,128	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	0	3	SH		DFND	2	3	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	241	13,482	SH		DFND	3	13,180	0	302
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	441	24,650	SH		DFND	14	24,650	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	11,224	627,756	SH		DFND	20	627,756	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	7	1,297	SH		DFND	3	1,297	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	5	941	SH		DFND	5	941	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	349	67,139	SH		DFND	20	67,139	0	0
LAZARD LTD	SHS A	G54050102	723	16,053	SH		DFND	1	16,053	0	0
LAZARD LTD	SHS A	G54050102	1,571	34,902	SH		DFND	3	32,268	0	2,634
LAZARD LTD	SHS A	G54050102	4,236	94,103	SH		DFND	5	94,103	0	0
LAZARD LTD	SHS A	G54050102	11	240	SH		DFND	8	240	0	0
LAZARD LTD	SHS A	G54050102	32	720	SH		DFND	15	720	0	0
LAZARD LTD	SHS A	G54050102	9,493	210,900	SH		DFND	23	199,343	0	11,557
LAZARD LTD	SHS A	G54050102	5	117	SH		OTR	23	0	0	117
LAZARD LTD	SHS A	G54050102	6,446	143,203	SH		DFND	23;28	143,203	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	936	22,102	SH		DFND	2	22,102	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	118	2,777	SH		DFND	3	2,277	0	500
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,040	24,548	SH		DFND	5	24,548	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	645	15,226	SH		DFND	7	0	15,226	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	61	1,443	SH		DFND	8	66	1,377	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,863	138,404	SH		DFND	11	138,404	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	65,458	1,545,276	SH		DFND	16	1,545,276	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	173	4,079	SH		DFND	18	4,079	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	443	10,458	SH		DFND	21	10,458	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	24	575	SH		DFND		575	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25	601	SH		SOLE		601	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,266	55,590	SH		DFND	2	55,590	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,184	127,146	SH		DFND	3	120,484	0	6,662
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	805	19,755	SH		DFND	5	19,755	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	200	SH		DFND	8	0	200	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,808	93,404	SH		DFND	11	93,404	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	315	7,737	SH		DFND	15	7,737	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,505	36,924	SH		DFND	21	36,924	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	140	3,425	SH		DFND	24	1,100	0	2,325
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	179	4,316	SH		DFND	3	4,011	0	305
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	41	980	SH		DFND	5	980	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	17	SH		DFND	7	0	17	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	1	SH		DFND	8	1	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	286	6,920	SH		DFND	11	6,920	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	10	SH		DFND	15	10	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	28	SH		DFND		28	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	216	5,033	SH		DFND	3	4,861	0	172
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	10	225	SH		DFND	5	225	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	201	4,670	SH		DFND	11	4,670	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	1	SH		DFND	15	1	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	24	SH		DFND	24	0	0	24
LIVANOVA PLC	SHS	G5509L101	30	506	SH		DFND	1	506	0	0
LIVANOVA PLC	SHS	G5509L101	166	2,803	SH		DFND	3	2,703	0	100
LIVANOVA PLC	SHS	G5509L101	282	4,746	SH		DFND	5	4,746	0	0
LIVANOVA PLC	SHS	G5509L101	105	1,766	SH		DFND	20	1,766	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	82	1,065	SH		DFND	3	1,065	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	19	SH		DFND	3	19	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	597	40,038	SH		DFND	23	40,038	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	28	1,585	SH		DFND	3	1,385	0	200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23	1,319	SH		DFND	5	1,319	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,231	125,280	SH		DFND	6	125,280	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	103	1,382	SH		DFND	2	1,382	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	173	2,312	SH		DFND	3	1,471	0	841
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	91	SH		DFND	5	91	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	11	SH		DFND	7	0	11	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	24	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	16	215	SH		DFND	15	215	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	100	SH		DFND	20	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	14	SH		DFND	23	4	0	10
MARKIT LTD	SHS	G58249106	2,677	88,714	SH		DFND	3	87,173	0	1,541
MARKIT LTD	SHS	G58249106	190	6,284	SH		DFND	5	6,284	0	0
MARKIT LTD	SHS	G58249106	15	501	SH		DFND	15	501	0	0
MARKIT LTD	SHS	G58249106	9	300	SH		DFND	20	300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,140	129,300	SH	Call	DFND	3	129,300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	968	109,739	SH		DFND	3	80,759	0	28,980
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	59	6,740	SH		DFND	5	6,740	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	255	SH		DFND	8	255	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	215	SH		DFND	15	215	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	216	SH		SOLE		216	0	0
MEDTRONIC PLC	SHS	G5960L103	129,540	1,684,084	SH		DFND	1	1,684,084	0	0
MEDTRONIC PLC	SHS	G5960L103	2,856	37,128	SH		DFND	2	37,128	0	0
MEDTRONIC PLC	SHS	G5960L103	124,182	1,614,429	SH		DFND	3	1,417,761	0	196,668
MEDTRONIC PLC	SHS	G5960L103	44,643	580,379	SH		DFND	4	0	529,178	51,201
MEDTRONIC PLC	SHS	G5960L103	46,653	606,509	SH		DFND	5	606,509	0	0
MEDTRONIC PLC	SHS	G5960L103	5,087	66,130	SH		DFND	7	0	66,130	0
MEDTRONIC PLC	SHS	G5960L103	3,143	40,857	SH		DFND	8	33,899	6,958	0
MEDTRONIC PLC	SHS	G5960L103	35	450	SH		DFND	9	450	0	0
MEDTRONIC PLC	SHS	G5960L103	7	88	SH		DFND	10	88	0	0
MEDTRONIC PLC	SHS	G5960L103	73	945	SH		DFND	14	945	0	0
MEDTRONIC PLC	SHS	G5960L103	645	8,382	SH		DFND	15	8,382	0	0
MEDTRONIC PLC	SHS	G5960L103	101	1,318	SH		DFND	18	1,318	0	0
MEDTRONIC PLC	SHS	G5960L103	5,604	72,852	SH		DFND	19	72,852	0	0
MEDTRONIC PLC	SHS	G5960L103	77	1,007	SH		OTR	19	946	0	61
MEDTRONIC PLC	SHS	G5960L103	628	8,168	SH		DFND	20	8,168	0	0
MEDTRONIC PLC	SHS	G5960L103	7,881	102,451	SH		DFND	21	102,451	0	0
MEDTRONIC PLC	SHS	G5960L103	383	4,981	SH		DFND	23	4,261	0	720
MEDTRONIC PLC	SHS	G5960L103	29	375	SH		OTR	23	375	0	0
MEDTRONIC PLC	SHS	G5960L103	445	5,781	SH		DFND	24	0	0	5,781
MEDTRONIC PLC	SHS	G5960L103	404	5,249	SH		DFND	29	5,249	0	0
MEDTRONIC PLC	SHS	G5960L103	120	1,559	SH		DFND		1,559	0	0
MEDTRONIC PLC	SHS	G5960L103	292	3,794	SH		SOLE		3,794	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	212	5,300	SH		DFND	1	5,300	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,075	51,800	SH	Call	DFND	2	51,800	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,541	88,400	SH	Put	DFND	2	88,400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,708	67,599	SH		DFND	2	67,599	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,009	150,000	SH	Call	DFND	3	150,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,053	176,064	SH		DFND	3	173,441	0	2,623
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,017	25,381	SH		DFND	5	25,381	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9	235	SH		DFND	7	0	235	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	30	750	SH		DFND	8	750	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	240	5,990	SH		DFND	14	5,990	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	40	SH		DFND	15	40	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	111	2,759	SH		DFND	20	2,759	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	50	SH		DFND	3	50	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	3	154	SH		DFND	15	154	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,204	376,500	SH	Call	DFND	3	376,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	928	109,064	SH		DFND	3	103,164	0	5,900
NABORS INDUSTRIES LTD	SHS	G6359F103	284	33,404	SH		DFND	5	33,404	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	70	8,251	SH		DFND	8	8,251	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	85	10,043	SH		DFND	14	10,043	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	240	SH		DFND	15	240	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	533	62,585	SH		DFND	20	62,585	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3	387	SH		DFND	23	387	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	812	SH		SOLE		812	0	0
NAM TAI PPTY INC	SHS	G63907102	6	1,100	SH		DFND	3	400	0	700
NAM TAI PPTY INC	SHS	G63907102	66	11,465	SH		DFND	5	11,465	0	0
NAM TAI PPTY INC	SHS	G63907102	3	590	SH		DFND		590	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	92,388	1,982,580	SH		DFND	1	1,982,580	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	451	9,679	SH		DFND	2	9,679	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,854	190,000	SH	Put	DFND	3	190,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,432	52,181	SH		DFND	3	44,909	0	7,272
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	52	SH		DFND	5	52	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,350	28,967	SH		DFND	7	0	28,967	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	95	2,048	SH		DFND	8	0	2,048	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	62	1,321	SH		DFND	11	1,321	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	22	462	SH		DFND	15	462	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	371	7,952	SH		DFND	18	7,952	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	61	1,306	SH		SOLE		1,306	0	0
NOBLE CORP PLC	SHS USD	G65431101	17,192	1,629,589	SH		DFND	1	1,629,589	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,110	200,000	SH	Call	DFND	3	200,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,493	141,498	SH		DFND	3	95,659	0	45,839
NOBLE CORP PLC	SHS USD	G65431101	1,939	183,764	SH		DFND	5	183,764	0	0
NOBLE CORP PLC	SHS USD	G65431101	15	1,390	SH		DFND	8	1,390	0	0
NOBLE CORP PLC	SHS USD	G65431101	47	4,480	SH		DFND	14	4,480	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	324	SH		DFND	15	324	0	0
NOBLE CORP PLC	SHS USD	G65431101	801	75,916	SH		DFND	20	75,916	0	0
NOBLE CORP PLC	SHS USD	G65431101	8	786	SH		SOLE		786	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,078	69,374	SH		DFND	3	63,774	0	5,600
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	25	1,600	SH		DFND	5	1,600	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	32	2,050	SH		DFND	14	2,050	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	38	2,435	SH		DFND	15	2,435	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	47	3,020	SH		DFND		3,020	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	5	244	SH		DFND	2	244	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	15	750	SH		DFND	3	750	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	15	763	SH		DFND	5	763	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,210	20,654	SH		DFND	2	20,654	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	264	4,500	SH	Put	DFND	3	4,500	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	359	6,129	SH		DFND	3	4,406	0	1,723
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	187	3,193	SH		DFND	5	3,193	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	17	296	SH		DFND	20	296	0	0
OM ASSET MGMT PLC	SHS	G67506108	0	19	SH		DFND	3	19	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	510	41,106	SH		DFND	3	22,906	0	18,200
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	195	15,700	SH		DFND	4	0	15,700	0
PARTNERRE LTD	COM	G6852T105	5,312	38,010	SH		DFND	3	37,977	0	33
PARTNERRE LTD	COM	G6852T105	303	2,170	SH		DFND	5	2,170	0	0
PARTNERRE LTD	COM	G6852T105	4	28	SH		DFND	8	28	0	0
PARTNERRE LTD	COM	G6852T105	1	10	SH		DFND	15	10	0	0
PARTNERRE LTD	COM	G6852T105	22,068	157,921	SH		DFND	20	157,921	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	0	17	SH		DFND	3	17	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	923	659,439	SH		DFND	21	659,439	0	0
PRESBIA PLC	SHS	G7234P100	53	10,000	SH		DFND	3	10,000	0	0
PROTHENA CORP PLC	SHS	G72800108	2,452	36,000	SH	Call	DFND	3	36,000	0	0
PROTHENA CORP PLC	SHS	G72800108	2,452	36,000	SH	Put	DFND	3	36,000	0	0
PROTHENA CORP PLC	SHS	G72800108	2,197	32,262	SH		DFND	3	32,229	0	33
PROTHENA CORP PLC	SHS	G72800108	4	58	SH		DFND	11	58	0	0
PROTHENA CORP PLC	SHS	G72800108	808	11,860	SH		DFND	23	10,891	0	969
PROTHENA CORP PLC	SHS	G72800108	842	12,368	SH		DFND	23;27	12,368	0	0
PROTHENA CORP PLC	SHS	G72800108	1,039	15,259	SH		DFND	23;30	15,259	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	972	8,583	SH		DFND	1	8,583	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	519	4,588	SH		DFND	3	1,888	0	2,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	120	1,056	SH		DFND	5	1,056	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	54	SH		DFND	15	54	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	342	20,182	SH		DFND	3	19,182	0	1,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	128	SH		DFND	5	128	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	74	4,393	SH		DFND	15	4,393	0	0
SEADRILL LIMITED	SHS	G7945E105	830	244,900	SH	Put	DFND	3	244,900	0	0
SEADRILL LIMITED	SHS	G7945E105	641	189,193	SH		DFND	3	182,381	0	6,812
SEADRILL LIMITED	SHS	G7945E105	11	3,365	SH		DFND	5	3,365	0	0
SEADRILL LIMITED	SHS	G7945E105	163	48,020	SH		DFND	11	48,020	0	0
SEADRILL LIMITED	SHS	G7945E105	20	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	982	289,743	SH		DFND	20	289,743	0	0
SEADRILL LIMITED	SHS	G7945E105	68	20,000	SH		DFND	29	20,000	0	0
SEADRILL LIMITED	SHS	G7945E105	4	1,231	SH		SOLE		1,231	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,224	33,389	SH		DFND	1	33,389	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	887	24,200	SH	Call	DFND	2	24,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,001	27,300	SH	Put	DFND	2	27,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,465	39,973	SH		DFND	2	39,973	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	57,888	1,579,054	SH		DFND	3	1,413,962	0	165,092
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,164	86,317	SH		DFND	5	86,317	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	689	SH		DFND	7	0	689	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17	470	SH		DFND	8	295	175	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	341	9,292	SH		DFND	15	9,292	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	43	1,181	SH		DFND	18	1,181	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	211	5,742	SH		DFND	19	5,742	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	308	SH		OTR	19	308	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,034	28,217	SH		DFND	21	28,217	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,649	44,990	SH		DFND	23	24,925	0	20,065
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	177	4,825	SH		DFND	29	4,825	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	350	9,544	SH		SOLE		9,544	0	0
PENTAIR PLC	SHS	G7S00T104	174	3,519	SH		DFND	2	3,519	0	0
PENTAIR PLC	SHS	G7S00T104	12,161	245,535	SH		DFND	3	181,125	0	64,410
PENTAIR PLC	SHS	G7S00T104	5,844	117,980	SH		DFND	4	0	117,980	0
PENTAIR PLC	SHS	G7S00T104	11,212	226,362	SH		DFND	5	226,362	0	0
PENTAIR PLC	SHS	G7S00T104	248	5,000	SH		DFND	7	0	5,000	0
PENTAIR PLC	SHS	G7S00T104	186	3,763	SH		DFND	8	3,716	47	0
PENTAIR PLC	SHS	G7S00T104	59	1,200	SH		DFND	11	1,200	0	0
PENTAIR PLC	SHS	G7S00T104	1,734	35,000	SH		DFND	14	35,000	0	0
PENTAIR PLC	SHS	G7S00T104	36	719	SH		DFND	15	719	0	0
PENTAIR PLC	SHS	G7S00T104	7	135	SH		DFND	18	135	0	0
PENTAIR PLC	SHS	G7S00T104	1,280	25,845	SH		DFND	20	25,845	0	0
PENTAIR PLC	SHS	G7S00T104	1,983	40,039	SH		DFND	23	38,257	0	1,782
PENTAIR PLC	SHS	G7S00T104	96	1,944	SH		DFND	29	1,944	0	0
PENTAIR PLC	SHS	G7S00T104	491	9,918	SH		DFND	23;26	0	0	9,918
PENTAIR PLC	SHS	G7S00T104	6	123	SH		SOLE		123	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	314	18,952	SH		DFND	3	11,014	0	7,938
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	37	2,250	SH		DFND	5	2,250	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	26	1,571	SH		DFND	10	1,571	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	194	11,700	SH		DFND	13	11,700	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	638	38,489	SH		DFND	23	38,489	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	47,885	44,863,000	PRN		DFND	6	44,863,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12	100	SH	Put	DFND	2	100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	230	1,863	SH		DFND	2	1,863	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,056	32,788	SH		DFND	3	21,461	0	11,327
SIGNET JEWELERS LIMITED	SHS	G81276100	6	51	SH		DFND	5	51	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13	104	SH		DFND	10	104	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17	141	SH		DFND	15	141	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	184	1,488	SH		DFND	20	1,488	0	0
SINA CORP	ORD	G81477104	10	203	SH		DFND	2	203	0	0
SINA CORP	ORD	G81477104	83,264	1,685,500	SH	Put	DFND	3	1,685,500	0	0
SINA CORP	ORD	G81477104	2,288	46,313	SH		DFND	3	46,313	0	0
STERIS PLC	SHS USD	G84720104	2,637	35,000	SH		DFND	1	35,000	0	0
STERIS PLC	SHS USD	G84720104	3,065	40,681	SH		DFND	3	21,998	0	18,683
STERIS PLC	SHS USD	G84720104	10,198	135,360	SH		DFND	4	0	123,830	11,530
STERIS PLC	SHS USD	G84720104	882	11,702	SH		DFND	5	11,702	0	0
STERIS PLC	SHS USD	G84720104	7	90	SH		DFND	10	90	0	0
STERIS PLC	SHS USD	G84720104	5	70	SH		DFND	15	70	0	0
STERIS PLC	SHS USD	G84720104	39	521	SH		DFND	20	521	0	0
UTI WORLDWIDE INC	ORD	G87210103	0	57	SH		DFND	3	57	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	109	7,748	SH		DFND	3	6,588	0	1,160
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,486	105,345	SH		DFND	5	105,345	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	28	1,970	SH		DFND	8	1,970	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	423	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	21	1,520	SH		DFND	29	1,520	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	8	487	SH		DFND	3	459	0	28
THERAVANCE BIOPHARMA INC	COM	G8807B106	164	10,000	SH		DFND	5	10,000	0	0
THIRD PT REINS LTD	COM	G8827U100	1	48	SH		DFND	3	48	0	0
THIRD PT REINS LTD	COM	G8827U100	7,578	565,070	SH		DFND	5	565,070	0	0
THIRD PT REINS LTD	COM	G8827U100	915	68,200	SH		DFND	8	68,200	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	0	100	SH		DFND	5	100	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1	67	SH		DFND	3	67	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	12	949	SH		DFND	20	949	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	542	68,400	SH		DFND	3	54,900	0	13,500
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,762	222,425	SH		DFND	5	222,425	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	30	3,800	SH		DFND	8	3,800	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	128	SH		DFND	15	128	0	0
TYCO INTL PLC	SHS	G91442106	70,605	2,214,021	SH		DFND	1	2,214,021	0	0
TYCO INTL PLC	SHS	G91442106	336	10,527	SH		DFND	2	10,527	0	0
TYCO INTL PLC	SHS	G91442106	1,128	35,363	SH		DFND	3	33,599	0	1,764
TYCO INTL PLC	SHS	G91442106	215	6,754	SH		DFND	5	6,754	0	0
TYCO INTL PLC	SHS	G91442106	6	200	SH		DFND	8	0	200	0
TYCO INTL PLC	SHS	G91442106	63	1,977	SH		DFND	15	1,977	0	0
TYCO INTL PLC	SHS	G91442106	42	1,325	SH		DFND	18	1,325	0	0
TYCO INTL PLC	SHS	G91442106	649	20,360	SH		DFND	20	20,360	0	0
TYCO INTL PLC	SHS	G91442106	16	515	SH		SOLE		515	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	54	1,159	SH		DFND	3	1,159	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	59	SH		DFND	5	59	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	19,655	424,604	SH		DFND	23	363,353	0	61,251
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6	128	SH		OTR	23	0	0	128
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,701	79,954	SH		DFND	23;26	0	0	79,954
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,789	366,600	SH	Call	DFND	3	366,600	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5	300	SH	Put	DFND	3	300	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	20	1,272	SH		DFND	3	1,062	0	210
GOLAR LNG LTD BERMUDA	SHS	G9456A100	53	3,335	SH		DFND	5	3,335	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9	601	SH		DFND	11	601	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	32	2,000	SH		DFND	14	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	355	22,482	SH		DFND	20	22,482	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	27	1,700	SH		DFND		1,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	22	30	SH		DFND	2	30	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	210	289	SH		DFND	3	289	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,110	2,903	SH		DFND	20	2,903	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	603	12,420	SH		DFND	3	11,735	0	685
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	272	5,602	SH		DFND	5	5,602	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	197	4,051	SH		DFND	15	4,051	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	58	1,200	SH		DFND	23	1,200	0	0
PERRIGO CO PLC	SHS	G97822103	1,524	10,533	SH		DFND	1	10,533	0	0
PERRIGO CO PLC	SHS	G97822103	446	3,082	SH		DFND	2	3,082	0	0
PERRIGO CO PLC	SHS	G97822103	2,535	17,520	SH		DFND	3	13,057	0	4,463
PERRIGO CO PLC	SHS	G97822103	7,390	51,070	SH		DFND	4	0	51,070	0
PERRIGO CO PLC	SHS	G97822103	3,567	24,651	SH		DFND	5	24,651	0	0
PERRIGO CO PLC	SHS	G97822103	25	170	SH		DFND	10	170	0	0
PERRIGO CO PLC	SHS	G97822103	26	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	55	381	SH		DFND	14	381	0	0
PERRIGO CO PLC	SHS	G97822103	313	2,162	SH		DFND	15	2,162	0	0
XL GROUP PLC	SHS	G98290102	4,877	124,479	SH		DFND	1	124,479	0	0
XL GROUP PLC	SHS	G98290102	202	5,152	SH		DFND	2	5,152	0	0
XL GROUP PLC	SHS	G98290102	1,379	35,191	SH		DFND	3	33,091	0	2,100
XL GROUP PLC	SHS	G98290102	19,729	503,549	SH		DFND	4	0	357,339	146,210
XL GROUP PLC	SHS	G98290102	95	2,420	SH		DFND	5	2,420	0	0
ACE LTD	SHS	H0023R105	17,465	149,464	SH		DFND	1	149,464	0	0
ACE LTD	SHS	H0023R105	921	7,882	SH		DFND	2	7,882	0	0
ACE LTD	SHS	H0023R105	7,406	63,379	SH		DFND	3	56,961	0	6,418
ACE LTD	SHS	H0023R105	30,792	263,520	SH		DFND	4	0	220,580	42,940
ACE LTD	SHS	H0023R105	12,185	104,279	SH		DFND	5	104,279	0	0
ACE LTD	SHS	H0023R105	2,213	18,940	SH		DFND	7	0	18,940	0
ACE LTD	SHS	H0023R105	239	2,042	SH		DFND	8	225	1,817	0
ACE LTD	SHS	H0023R105	129	1,100	SH		DFND	10	1,100	0	0
ACE LTD	SHS	H0023R105	148	1,270	SH		DFND	14	1,270	0	0
ACE LTD	SHS	H0023R105	345	2,956	SH		DFND	15	2,956	0	0
ACE LTD	SHS	H0023R105	52	448	SH		DFND	18	448	0	0
ACE LTD	SHS	H0023R105	4,125	35,299	SH		DFND	19	35,299	0	0
ACE LTD	SHS	H0023R105	132	1,133	SH		OTR	19	533	600	0
ACE LTD	SHS	H0023R105	5,241	44,849	SH		DFND	21	44,849	0	0
ACE LTD	SHS	H0023R105	49	417	SH		DFND	23	417	0	0
ACE LTD	SHS	H0023R105	59	504	SH		SOLE		504	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,669	44,867	SH		DFND	3	15,230	0	29,637
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	115	3,099	SH		DFND	15	3,099	0	0
AURIS MED HLDG AG	COM	H03579101	59	12,000	SH		DFND	13	12,000	0	0
GARMIN LTD	SHS	H2906T109	921	24,783	SH		DFND	1	24,783	0	0
GARMIN LTD	SHS	H2906T109	30	801	SH		DFND	2	801	0	0
GARMIN LTD	SHS	H2906T109	635	17,087	SH		DFND	3	14,594	0	2,493
GARMIN LTD	SHS	H2906T109	2,175	58,528	SH		DFND	5	58,528	0	0
GARMIN LTD	SHS	H2906T109	8	215	SH		DFND	7	0	215	0
GARMIN LTD	SHS	H2906T109	63	1,686	SH		DFND	8	1,686	0	0
GARMIN LTD	SHS	H2906T109	7	185	SH		DFND	23	185	0	0
GARMIN LTD	SHS	H2906T109	566	15,222	SH		SOLE		15,222	0	0
UBS GROUP AG	SHS	H42097107	50	2,600	SH		DFND	1	2,600	0	0
UBS GROUP AG	SHS	H42097107	1,218	62,859	SH		DFND	3	48,972	0	13,887
UBS GROUP AG	SHS	H42097107	2,734	141,171	SH		DFND	5	141,171	0	0
UBS GROUP AG	SHS	H42097107	46	2,400	SH		DFND	8	2,400	0	0
UBS GROUP AG	SHS	H42097107	148	7,635	SH		DFND	10	7,635	0	0
UBS GROUP AG	SHS	H42097107	295	15,204	SH		DFND	11	15,204	0	0
UBS GROUP AG	SHS	H42097107	118	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	406	20,959	SH		DFND	15	20,959	0	0
UBS GROUP AG	SHS	H42097107	25,818	1,332,896	SH		DFND	16	1,332,896	0	0
UBS GROUP AG	SHS	H42097107	214	11,054	SH		DFND	21	11,054	0	0
UBS GROUP AG	SHS	H42097107	390	20,110	SH		DFND		4,110	16,000	0
UBS GROUP AG	SHS	H42097107	2,438	125,839	SH		SOLE		125,839	0	0
LOGITECH INTL S A	SHS	H50430232	156	10,332	SH		DFND	5	10,332	0	0
LOGITECH INTL S A	SHS	H50430232	2	115	SH		DFND	8	115	0	0
LOGITECH INTL S A	SHS	H50430232	25	1,689	SH		DFND	20	1,689	0	0
LOGITECH INTL S A	SHS	H50430232	4,257	282,462	SH		DFND	21	282,462	0	0
TCP INTL HLDGS LTD	COM	H84689100	0	190	SH		DFND	2	190	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	667	10,328	SH		DFND	2	10,328	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,132	125,867	SH		DFND	3	110,078	0	15,789
TE CONNECTIVITY LTD	REG SHS	H84989104	25,583	395,964	SH		DFND	5	395,964	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	487	7,541	SH		DFND	8	7,541	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	361	5,593	SH		DFND	14	5,593	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	130	2,017	SH		DFND	15	2,017	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	148	2,291	SH		DFND	18	2,291	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	871	13,477	SH		DFND	20	13,477	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	400	6,198	SH		DFND	21	6,198	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	40	625	SH		DFND	23	625	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,665	149,585	SH		DFND	24	109,475	0	40,110
TE CONNECTIVITY LTD	REG SHS	H84989104	207	3,201	SH		DFND	29	3,201	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	132	2,050	SH		SOLE		2,050	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,119	251,931	SH		DFND	1	251,931	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	99	8,020	SH		DFND	2	8,020	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,466	280,000	SH	Call	DFND	3	280,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	22,200	1,793,200	SH	Put	DFND	3	1,793,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,840	471,735	SH		DFND	3	459,543	0	12,192
TRANSOCEAN LTD	REG SHS	H8817H100	1,126	90,959	SH		DFND	5	90,959	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	400	SH		DFND	7	0	400	0
TRANSOCEAN LTD	REG SHS	H8817H100	27	2,180	SH		DFND	8	2,180	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	320	25,853	SH		DFND	10	25,853	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	619	50,000	SH		DFND	14	50,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	50	SH		DFND	20	50	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	414	33,453	SH		SOLE		33,453	0	0
ADECOAGRO S A	COM	L00849106	1	62	SH		DFND	2	62	0	0
ADECOAGRO S A	COM	L00849106	810	65,926	SH		DFND	5	65,926	0	0
ADECOAGRO S A	COM	L00849106	37	3,000	SH		DFND	11	3,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	45	SH		DFND	3	45	0	0
GLOBANT S A	COM	L44385109	1	23	SH		DFND	3	23	0	0
INTELSAT S A	COM	L5140P101	0	116	SH		DFND	3	116	0	0
INTELSAT S A	COM	L5140P101	2	595	SH		DFND	20	595	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2	2,500	SH		DFND	3	2,500	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	8	10,000	SH		DFND	8	10,000	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	7	8,584	SH		DFND	20	8,584	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	50	SH		DFND	3	50	0	0
TRINSEO S A	SHS	L9340P101	1	47	SH		DFND	3	47	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	20	459	SH		DFND	3	459	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	5	125	SH		DFND	5	125	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	50	SH		DFND	3	50	0	0
CERAGON NETWORKS LTD	ORD	M22013102	24	19,850	SH		DFND	3	19,850	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	496	6,095	SH		DFND	1	6,095	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,281	15,746	SH		DFND	2	15,746	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,197	14,703	SH		DFND	3	13,741	0	962
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	98	SH		DFND	5	98	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35	425	SH		DFND	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,059	25,300	SH		DFND	13	25,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28	338	SH		DFND	15	338	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	136	1,675	SH		DFND	20	1,675	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	295	3,623	SH		DFND	21	3,623	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	228	2,800	SH		DFND	24	0	0	2,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	180	SH		DFND		180	0	0
COMPUGEN LTD	ORD	M25722105	344	53,900	SH		DFND	3	53,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	206	4,558	SH		DFND	3	2,123	0	2,435
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	275	SH		DFND	5	275	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	25	SH		DFND	24	0	0	25
CYBERARK SOFTWARE LTD	SHS	M2682V108	36	800	SH		SOLE		800	0	0
CYREN LTD	SHS	M26895108	1,027	604,264	SH		DFND	4	0	553,250	51,014
ELBIT SYS LTD	ORD	M3760D101	56	630	SH		DFND	3	150	0	480
ELBIT SYS LTD	ORD	M3760D101	239	2,710	SH		DFND	5	2,710	0	0
ELBIT SYS LTD	ORD	M3760D101	7	75	SH		DFND	20	75	0	0
ENZYMOTEC LTD	SHS	M4059L101	2	250	SH		DFND	3	250	0	0
ENZYMOTEC LTD	SHS	M4059L101	1	150	SH		DFND	5	150	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	0	15	SH		DFND	2	15	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	15	618	SH		DFND	5	618	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	1	73	SH		DFND	3	73	0	0
GAZIT GLOBE LTD	SHS	M4793C102	11	1,175	SH		DFND	5	1,175	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	175	4,160	SH		DFND	3	4,160	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4	91	SH		DFND	15	91	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	65	1,551	SH		DFND	18	1,551	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	204	4,835	SH		DFND	20	4,835	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	20	469	SH		SOLE		469	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	609	150,400	SH		DFND	1	150,400	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	101	SH		DFND	3	101	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	418	SH		DFND	5	418	0	0
KAMADA LTD	SHS	M6240T109	17	4,102	SH		DFND	3	2,008	0	2,094
MAGAL SECURITY SYS LTD	ORD	M6786D104	78	18,300	SH		DFND	4	0	18,300	0
MIND C T I LTD	ORD	M70240102	3	1,200	SH		DFND	3	1,200	0	0
NEURODERM LTD	ORD SHS	M74231107	137	8,036	SH		DFND	3	7,882	0	154
NEURODERM LTD	ORD SHS	M74231107	12	700	SH		DFND	5	700	0	0
ORBOTECH LTD	ORD	M75253100	253	11,430	SH		DFND	3	9,080	0	2,350
ORBOTECH LTD	ORD	M75253100	4	200	SH		DFND	5	200	0	0
ORBOTECH LTD	ORD	M75253100	25	1,125	SH		DFND	24	0	0	1,125
POINTER TELOCATION LTD	SHS	M7946T104	0	3	SH		DFND	5	3	0	0
RADWARE LTD	ORD	M81873107	2	132	SH		DFND	3	32	0	100
RADWARE LTD	ORD	M81873107	0	25	SH		DFND	15	25	0	0
RADWARE LTD	ORD	M81873107	12	794	SH		DFND	20	794	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	14	1,000	SH		DFND	3	0	0	1,000
SILICOM LTD	ORD	M84116108	282	9,304	SH		DFND	3	9,304	0	0
STEADYMED LTD	SHS	M84920103	1	300	SH		DFND	3	300	0	0
STRATASYS LTD	SHS	M85548101	1,273	54,231	SH		DFND	3	46,151	0	8,080
STRATASYS LTD	SHS	M85548101	154	6,577	SH		DFND	5	6,577	0	0
STRATASYS LTD	SHS	M85548101	4	170	SH		DFND	10	170	0	0
STRATASYS LTD	SHS	M85548101	24	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	8	346	SH		DFND	15	346	0	0
STRATASYS LTD	SHS	M85548101	88	3,763	SH		DFND	20	3,763	0	0
STRATASYS LTD	SHS	M85548101	12	499	SH		SOLE		499	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	0	28	SH		DFND	2	28	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	3	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	79	510	SH		DFND	5	510	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30	2,150	SH		DFND	3	2,000	0	150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	37	2,607	SH		DFND	20	2,607	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1	40	SH		DFND	2	40	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	110	6,719	SH		DFND	3	6,719	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1	65	SH		DFND	5	65	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	80	4,916	SH		SOLE		4,916	0	0
WIX COM LTD	SHS	M98068105	769	33,800	SH		DFND	1	33,800	0	0
WIX COM LTD	SHS	M98068105	63	2,770	SH		DFND	3	2,420	0	350
AERCAP HOLDINGS NV	SHS	N00985106	18,356	425,291	SH		DFND	3	399,288	0	26,003
AERCAP HOLDINGS NV	SHS	N00985106	5,841	135,338	SH		DFND	5	135,338	0	0
AERCAP HOLDINGS NV	SHS	N00985106	86	1,999	SH		DFND	8	1,999	0	0
AERCAP HOLDINGS NV	SHS	N00985106	95	2,206	SH		DFND	15	2,206	0	0
AERCAP HOLDINGS NV	SHS	N00985106	106	2,457	SH		DFND	20	2,457	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,894	229,243	SH		DFND	23	195,924	0	33,319
AERCAP HOLDINGS NV	SHS	N00985106	364	8,431	SH		DFND	29	8,431	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,139	49,549	SH		DFND	23;26	0	0	49,549
AERCAP HOLDINGS NV	SHS	N00985106	216	5,000	SH		DFND		5,000	0	0
AFFIMED N V	COM	N01045108	4	500	SH		DFND	5	500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	707	7,968	SH		DFND	3	5,419	0	2,549
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,014	11,426	SH		DFND	5	11,426	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28	314	SH		DFND	8	314	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53	600	SH		DFND	10	600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17	191	SH		DFND	15	191	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	406	4,575	SH		DFND	20	4,575	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	548	SH		DFND	23	548	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	1	50	SH		DFND	3	50	0	0
CIMPRESS N V	SHS EURO	N20146101	13	165	SH		DFND	3	165	0	0
CNH INDL N V	SHS	N20944109	5	765	SH		DFND	3	765	0	0
CNH INDL N V	SHS	N20944109	78	11,457	SH		DFND	5	11,457	0	0
CNH INDL N V	SHS	N20944109	61	8,959	SH		SOLE		8,959	0	0
CONSTELLIUM NV	CL A	N22035104	50	6,550	SH		DFND	3	5,750	0	800
CONSTELLIUM NV	CL A	N22035104	222	28,858	SH		DFND	5	28,858	0	0
CONSTELLIUM NV	CL A	N22035104	37	4,850	SH		DFND	11	4,850	0	0
CONSTELLIUM NV	CL A	N22035104	2	300	SH		DFND	20	300	0	0
CORE LABORATORIES N V	COM	N22717107	985	9,054	SH		DFND	1	9,054	0	0
CORE LABORATORIES N V	COM	N22717107	6	53	SH		DFND	2	53	0	0
CORE LABORATORIES N V	COM	N22717107	1,405	12,921	SH		DFND	3	10,938	0	1,983
CORE LABORATORIES N V	COM	N22717107	4,464	41,050	SH		DFND	4	0	41,050	0
CORE LABORATORIES N V	COM	N22717107	842	7,739	SH		DFND	5	7,739	0	0
CORE LABORATORIES N V	COM	N22717107	1,779	16,360	SH		DFND	7	0	16,360	0
CORE LABORATORIES N V	COM	N22717107	32	295	SH		DFND	8	0	295	0
CORE LABORATORIES N V	COM	N22717107	6	56	SH		DFND	10	56	0	0
CORE LABORATORIES N V	COM	N22717107	80	738	SH		DFND	15	738	0	0
CORE LABORATORIES N V	COM	N22717107	11	103	SH		DFND	18	103	0	0
CORE LABORATORIES N V	COM	N22717107	313	2,878	SH		DFND	20	2,878	0	0
CORE LABORATORIES N V	COM	N22717107	179	1,647	SH		SOLE		1,647	0	0
FERRARI N V	COM	N3167J106	2,400	50,000	SH	Call	DFND	3	50,000	0	0
FERRARI N V	COM	N3167J106	8	158	SH		DFND	3	158	0	0
FERRARI N V	COM	N3167J106	51	1,057	SH		DFND	5	1,057	0	0
FERRARI N V	COM	N3167J106	10	200	SH		DFND	15	200	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,043	217,500	SH		DFND	1	217,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	280	20,000	SH	Put	DFND	3	20,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	470	33,609	SH		DFND	3	31,109	0	2,500
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,987	213,492	SH		DFND	5	213,492	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	35	2,535	SH		DFND	8	2,535	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	82	5,862	SH		DFND	11	5,862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	226	SH		DFND	15	226	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	111	7,919	SH		SOLE		7,919	0	0
FRANKS INTL N V	COM	N33462107	85	5,115	SH		DFND	3	3,715	0	1,400
FRANKS INTL N V	COM	N33462107	4	228	SH		DFND	5	228	0	0
INTERXION HOLDING N.V	SHS	N47279109	167	5,524	SH		DFND	3	2,781	0	2,743
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	106	2,500	SH		DFND	1	2,500	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	0	3	SH		DFND	2	3	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,506	59,283	SH		DFND	3	49,574	0	9,709
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	954	22,557	SH		DFND	5	22,557	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	8	198	SH		DFND	10	198	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	75	1,775	SH		DFND	15	1,775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	110,849	1,275,597	SH		DFND	1	1,275,597	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,665	76,700	SH	Call	DFND	2	76,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	504	5,800	SH	Put	DFND	2	5,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,028	11,831	SH		DFND	2	11,831	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,050	345,800	SH	Call	DFND	3	345,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,910	56,500	SH	Put	DFND	3	56,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	190,783	2,195,431	SH		DFND	3	2,141,188	0	54,243
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58,048	667,981	SH		DFND	5	667,981	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,178	13,552	SH		DFND	7	0	13,552	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,841	21,191	SH		DFND	8	20,016	1,175	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58	664	SH		DFND	9	664	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67	775	SH		DFND	10	775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	137	1,571	SH		DFND	15	1,571	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,815	285,554	SH		DFND	16	285,554	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	682	7,850	SH		DFND	18	7,850	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	348	4,010	SH		DFND	20	4,010	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	242	2,789	SH		DFND	21	2,789	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	62	SH		DFND	23	62	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	489	5,632	SH		DFND	29	5,632	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67	770	SH		DFND		770	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	628	7,226	SH		SOLE		7,226	0	0
MYLAN N V	SHS EURO	N59465109	5,721	105,800	SH		DFND	1	105,800	0	0
MYLAN N V	SHS EURO	N59465109	5	100	SH	Call	DFND	2	100	0	0
MYLAN N V	SHS EURO	N59465109	2,736	50,602	SH		DFND	2	50,602	0	0
MYLAN N V	SHS EURO	N59465109	14,964	276,751	SH		DFND	3	231,005	0	45,746
MYLAN N V	SHS EURO	N59465109	15,463	285,979	SH		DFND	4	0	222,759	63,220
MYLAN N V	SHS EURO	N59465109	7,005	129,559	SH		DFND	5	129,559	0	0
MYLAN N V	SHS EURO	N59465109	43	800	SH		DFND	7	0	800	0
MYLAN N V	SHS EURO	N59465109	139	2,577	SH		DFND	8	2,577	0	0
MYLAN N V	SHS EURO	N59465109	152	2,810	SH		DFND	15	2,810	0	0
MYLAN N V	SHS EURO	N59465109	71	1,316	SH		DFND	18	1,316	0	0
MYLAN N V	SHS EURO	N59465109	10,138	187,489	SH		DFND	19	187,409	0	80
MYLAN N V	SHS EURO	N59465109	127	2,343	SH		OTR	19	2,010	300	33
MYLAN N V	SHS EURO	N59465109	14,289	264,276	SH		DFND	21	264,276	0	0
MYLAN N V	SHS EURO	N59465109	3	64	SH		DFND	23	64	0	0
MYLAN N V	SHS EURO	N59465109	114	2,113	SH		DFND	29	2,113	0	0
MYLAN N V	SHS EURO	N59465109	10,814	200,000	SH	Call	SOLE		200,000	0	0
MYLAN N V	SHS EURO	N59465109	2,730	50,488	SH		SOLE		50,488	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,668	19,800	SH		DFND	1	19,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	110	1,300	SH	Call	DFND	2	1,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8	100	SH	Put	DFND	2	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	736	8,734	SH		DFND	2	8,734	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,201	61,729	SH		DFND	3	48,959	0	12,770
NXP SEMICONDUCTORS N V	COM	N6596X109	21,539	255,655	SH		DFND	4	0	228,588	27,067
NXP SEMICONDUCTORS N V	COM	N6596X109	10,862	128,925	SH		DFND	5	128,925	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,386	40,184	SH		DFND	7	0	40,184	0
NXP SEMICONDUCTORS N V	COM	N6596X109	122	1,454	SH		DFND	8	784	670	0
NXP SEMICONDUCTORS N V	COM	N6596X109	113	1,339	SH		DFND	15	1,339	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	82	969	SH		DFND	18	969	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,982	355,864	SH		DFND	19	354,484	0	1,380
NXP SEMICONDUCTORS N V	COM	N6596X109	413	4,897	SH		OTR	19	3,753	0	1,144
NXP SEMICONDUCTORS N V	COM	N6596X109	76,177	904,176	SH		DFND	21	904,176	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24	286	SH		SOLE		286	0	0
ORTHOFIX INTL N V	COM	N6748L102	2	44	SH		DFND	3	44	0	0
ORTHOFIX INTL N V	COM	N6748L102	394	10,041	SH		DFND	23	10,041	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	523	SH		DFND	3	0	0	523
QIAGEN NV	REG SHS	N72482107	17	600	SH		DFND	1	600	0	0
QIAGEN NV	REG SHS	N72482107	74	2,669	SH		DFND	3	1,730	0	939
QIAGEN NV	REG SHS	N72482107	8	304	SH		DFND	5	304	0	0
QIAGEN NV	REG SHS	N72482107	72	2,586	SH		SOLE		2,586	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	0	35	SH		DFND	3	35	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	3,768	369,410	SH		DFND	4	0	345,060	24,350
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	25	538	SH		DFND	2	538	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	35	751	SH		DFND	3	571	0	180
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,811	126,169	SH		DFND	5	126,169	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	280	6,075	SH		DFND	8	6,075	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	115	2,500	SH		DFND	14	2,500	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	86	SH		DFND	15	86	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	14	310	SH		DFND		310	0	0
UNIQURE NV	SHS	N90064101	17	1,000	SH		DFND	5	1,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	4,655	192,509	SH		DFND	3	188,326	0	4,183
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	6	247	SH		DFND	8	247	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1	34	SH		DFND	23	34	0	0
YANDEX N V	SHS CLASS A	N97284108	74	4,724	SH		DFND	3	3,964	0	760
YANDEX N V	SHS CLASS A	N97284108	126	8,000	SH		DFND	5	8,000	0	0
YANDEX N V	SHS CLASS A	N97284108	0	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	37	2,327	SH		DFND	13	2,327	0	0
COPA HOLDINGS SA	CL A	P31076105	255	5,292	SH		DFND	3	3,872	0	1,420
COPA HOLDINGS SA	CL A	P31076105	4,328	89,689	SH		DFND	5	89,689	0	0
COPA HOLDINGS SA	CL A	P31076105	74	1,542	SH		DFND	14	1,542	0	0
COPA HOLDINGS SA	CL A	P31076105	58	1,192	SH		DFND	15	1,192	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	16	5,000	SH		DFND	3	5,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,000	SH		DFND	5	1,000	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	75	SH		DFND	3	75	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	0	99	SH		DFND	2	99	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	0	1	SH		DFND	3	1	0	0
TRONOX LTD	SHS CL A	Q9235V101	1	351	SH		DFND	3	351	0	0
TRONOX LTD	SHS CL A	Q9235V101	206	52,677	SH		DFND	20	52,677	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	100	SH		DFND	20	100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,347	171,400	SH		DFND	1	171,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH	Call	DFND	2	100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	162	1,600	SH	Put	DFND	2	1,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	571	5,646	SH		DFND	2	5,646	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,139	11,253	SH		DFND	3	10,972	0	281
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	145	1,437	SH		DFND	5	1,437	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,185	11,705	SH		DFND	7	0	11,705	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	106	1,047	SH		DFND	8	0	1,047	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	43	420	SH		DFND	15	420	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	303	2,996	SH		DFND	18	2,996	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	58	570	SH		DFND		570	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	49	486	SH		SOLE		486	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	10	SH		DFND	2	10	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	7	800	SH		DFND	3	200	0	600
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	422	50,500	SH		DFND	4	0	50,500	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	5	640	SH		DFND	10	640	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	53	6,286	SH		DFND	20	6,286	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	198	15,532	SH		DFND	3	12,032	0	3,500
ARDMORE SHIPPING CORP	COM	Y0207T100	343	27,000	SH		DFND	4	0	27,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	73	5,700	SH		DFND	5	5,700	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	18,289	126,000	SH		DFND	1	126,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	189	1,300	SH	Call	DFND	2	1,300	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	276	1,900	SH	Put	DFND	2	1,900	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,756	18,989	SH		DFND	2	18,989	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,629	25,000	SH	Put	DFND	3	25,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	20,417	140,662	SH		DFND	3	130,391	0	10,271
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,932	40,870	SH		DFND	4	0	28,080	12,790
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,174	28,754	SH		DFND	5	28,754	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	184	1,265	SH		DFND	7	0	1,265	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	150	1,035	SH		DFND	8	1,010	25	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	562	3,873	SH		DFND	10	3,873	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	37	255	SH		DFND	15	255	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	8	56	SH		DFND	18	56	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	268	1,848	SH		DFND	21	1,848	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	26	4,770	SH		DFND	3	4,607	0	163
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	99	18,000	SH		DFND	15	18,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	0	45	SH		DFND	20	45	0	0
COSTAMARE INC	SHS	Y1771G102	33	3,200	SH		DFND	3	2,000	0	1,200
COSTAMARE INC	SHS	Y1771G102	531	50,928	SH		DFND	19	50,928	0	0
COSTAMARE INC	SHS	Y1771G102	14	1,330	SH		OTR	19	125	1,205	0
COSTAMARE INC	SHS	Y1771G102	3	308	SH		DFND	20	308	0	0
COSTAMARE INC	SHS	Y1771G102	571	54,818	SH		DFND	21	54,818	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	198	SH		DFND	3	198	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	23	2,804	SH		DFND	20	2,804	0	0
DIANA SHIPPING INC	COM	Y2066G104	61	14,100	SH		DFND	3	12,100	0	2,000
DIANA CONTAINERSHIPS INC	COM	Y2069P101	1	735	SH		DFND	3	600	0	135
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	3	SH		DFND	5	3	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	18	1,523	SH		DFND	3	1,523	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	22	1,835	SH		DFND	20	1,835	0	0
DRYSHIPS INC	SHS	Y2109Q101	3	16,000	SH		DFND	3	12,500	0	3,500
DRYSHIPS INC	SHS	Y2109Q101	5	31,500	SH		DFND	5	31,500	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	2	SH		DFND	3	2	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	45	SH		DFND	4	0	45	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	6,390	1,815,339	SH		DFND	6	1,815,339	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	23	2,357	SH		DFND	3	2,000	0	357
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	68	7,000	SH		DFND	15	7,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,723	153,658	SH		DFND	1	153,658	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	171	SH		DFND	2	171	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	535	47,733	SH		DFND	3	38,683	0	9,050
FLEXTRONICS INTL LTD	ORD	Y2573F102	128	11,440	SH		DFND	5	11,440	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	14	1,292	SH		DFND	8	1,292	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	188	SH		DFND	15	188	0	0
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	6	4,147	SH		DFND	4	0	4,147	0
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	1	432	SH		DFND	5	432	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	65	4,550	SH		DFND	3	1,800	0	2,750
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	31	2,199	SH		DFND	20	2,199	0	0
GENER8 MARITIME INC	COM	Y26889108	0	43	SH		DFND	3	43	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	685	51,201	SH		DFND	3	49,491	0	1,710
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2	160	SH		DFND	8	160	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	78	4,200	SH		DFND	14	4,200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	345	25,554	SH		DFND	3	25,554	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	101	7,450	SH		DFND	15	7,450	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	90	6,580	SH		DFND	3	3,180	0	3,400
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	662	48,500	SH		DFND	5	48,500	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2	177	SH		DFND	15	177	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	0	122	SH		DFND	3	122	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	133	44,200	SH		DFND	15	44,200	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	1,427	SH		DFND	3	1,427	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	600	SH		DFND	5	600	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	394	SH		DFND	15	394	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	51	29,349	SH		DFND	20	29,349	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	216	71,637	SH		DFND	3	69,971	0	1,666
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	35	11,460	SH		DFND	15	11,460	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	177	58,667	SH		DFND	20	58,667	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	70	13,288	SH		DFND	3	10,275	0	3,013
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	17	SH		DFND	14	17	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	26	SH		DFND		26	0	0
OCEAN RIG UDW INC	SHS	Y64354205	7	4,047	SH		DFND	3	4,047	0	0
OCEAN RIG UDW INC	SHS	Y64354205	69	42,034	SH		DFND	20	42,034	0	0
SAFE BULKERS INC	COM	Y7388L103	0	77	SH		DFND	2	77	0	0
SAFE BULKERS INC	COM	Y7388L103	6	7,002	SH		DFND	3	7,002	0	0
SAFE BULKERS INC	COM	Y7388L103	32	39,700	SH		DFND	4	0	39,700	0
SAFE BULKERS INC	COM	Y7388L103	53	65,895	SH		DFND	20	65,895	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	24	3,022	SH		DFND	3	3,022	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	6	800	SH		DFND	11	800	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	51	6,375	SH		DFND	18	6,375	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	15	1,897	SH		SOLE		1,897	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	0	117	SH		DFND	3	117	0	0
SCORPIO BULKERS INC	COM	Y7546A122	1	54	SH		DFND	3	54	0	0
SEASPAN CORP	SHS	Y75638109	132	8,325	SH		DFND	3	4,975	0	3,350
SEASPAN CORP	SHS	Y75638109	931	58,905	SH		DFND	5	58,905	0	0
SEASPAN CORP	SHS	Y75638109	253	16,000	SH		DFND	19	1,000	0	15,000
SEASPAN CORP	SHS	Y75638109	14	900	SH		OTR	19	900	0	0
SEASPAN CORP	SHS	Y75638109	30	1,875	SH		DFND	24	0	0	1,875
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	0	143	SH		DFND	5	143	0	0
STEALTHGAS INC	SHS	Y81669106	1	191	SH		DFND	2	191	0	0
STEALTHGAS INC	SHS	Y81669106	21	6,000	SH		DFND	3	6,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	155	11,778	SH		DFND	3	11,637	0	141
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	7	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	16	1,200	SH		DFND	15	1,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	170	12,936	SH		DFND	21	12,936	0	0
TEEKAY CORPORATION	COM	Y8564W103	115	11,628	SH		DFND	3	6,711	0	4,917
TEEKAY CORPORATION	COM	Y8564W103	52	5,305	SH		DFND	5	5,305	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	6	SH		DFND	8	6	0	0
TEEKAY CORPORATION	COM	Y8564W103	39	3,943	SH		DFND	15	3,943	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,274	129,056	SH		DFND	20	129,056	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	220	33,878	SH		DFND	3	32,690	0	1,188
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	824	127,209	SH		DFND	20	127,209	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	347	50,400	SH	Put	DFND	3	50,400	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	604	87,783	SH		DFND	3	87,783	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	121	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	790	114,854	SH		DFND	5	114,854	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	88	SH		DFND	8	88	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	3	466	SH		DFND	23	466	0	0
TOP SHIPS INC	SHS NEW 2014	Y8897Y149	0	2	SH		DFND	3	2	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	30	3,390	SH		DFND	20	3,390	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5	300	SH		DFND	3	300	0	0