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

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	11	574	SH		DFND	20	574	0	0
AAON INC	COM PAR $0.004	000360206	156	5,585	SH		DFND	3	5,585	0	0
AAR CORP	COM	000361105	17	750	SH		DFND	3	0	0	750
ABB LTD	SPONSORED ADR	000375204	993	51,116	SH		DFND	3	40,053	0	11,063
ABB LTD	SPONSORED ADR	000375204	22,955	1,182,031	SH		DFND	5	1,182,031	0	0
ABB LTD	SPONSORED ADR	000375204	98	5,050	SH		DFND	7	0	5,050	0
ABB LTD	SPONSORED ADR	000375204	936	48,190	SH		DFND	8	48,190	0	0
ABB LTD	SPONSORED ADR	000375204	25	1,271	SH		DFND	15	1,271	0	0
ABB LTD	SPONSORED ADR	000375204	129	6,664	SH		DFND	20	6,664	0	0
ABB LTD	SPONSORED ADR	000375204	15	755	SH		DFND	21	755	0	0
ABB LTD	SPONSORED ADR	000375204	15	750	SH		DFND	24	0	0	750
ABB LTD	SPONSORED ADR	000375204	1	27	SH		SOLE		27	0	0
ACNB CORP	COM	000868109	24	1,051	SH		DFND	3	1,051	0	0
ACNB CORP	COM	000868109	35	1,543	SH		DFND	21	1,543	0	0
ABM INDS INC	COM	000957100	3	108	SH		DFND	2	108	0	0
ABM INDS INC	COM	000957100	186	5,750	SH		DFND	3	5,750	0	0
ABM INDS INC	COM	000957100	478	14,798	SH		DFND	20	14,798	0	0
AEP INDS INC	COM	001031103	47	711	SH		DFND	20	711	0	0
AFLAC INC	COM	001055102	2,391	37,863	SH		DFND	1	37,863	0	0
AFLAC INC	COM	001055102	5,881	93,147	SH		DFND	3	80,451	0	12,696
AFLAC INC	COM	001055102	20,081	318,040	SH		DFND	5	318,040	0	0
AFLAC INC	COM	001055102	262	4,145	SH		DFND	7	0	4,145	0
AFLAC INC	COM	001055102	613	9,715	SH		DFND	8	3,140	6,575	0
AFLAC INC	COM	001055102	281	4,447	SH		DFND	15	4,447	0	0
AFLAC INC	COM	001055102	110	1,740	SH		DFND	19	330	0	1,410
AFLAC INC	COM	001055102	37	591	SH		OTR	19	0	0	591
AFLAC INC	COM	001055102	7,209	114,169	SH		DFND	21	114,169	0	0
AFLAC INC	COM	001055102	845	13,376	SH		DFND	22	0	0	13,376
AFLAC INC	COM	001055102	80	1,271	SH		DFND	23	1,271	0	0
AFLAC INC	COM	001055102	107	1,698	SH		DFND	24	0	0	1,698
AGCO CORP	COM	001084102	2,450	49,301	SH		DFND	1	49,301	0	0
AGCO CORP	COM	001084102	555	11,164	SH		DFND	2	11,164	0	0
AGCO CORP	COM	001084102	3,330	67,004	SH		DFND	3	52,750	0	14,254
AGCO CORP	COM	001084102	41	815	SH		DFND	5	815	0	0
AGCO CORP	COM	001084102	887	17,854	SH		DFND	19	7,539	0	10,315
AGCO CORP	COM	001084102	60	1,198	SH		OTR	19	1,191	0	7
AGCO CORP	COM	001084102	1	24	SH		DFND	21	24	0	0
AGCO CORP	COM	001084102	3	60	SH		DFND	22	0	0	60
AGL RES INC	COM	001204106	6,011	92,286	SH		DFND	3	75,657	0	16,629
AGL RES INC	COM	001204106	171	2,620	SH		DFND	5	2,620	0	0
AGL RES INC	COM	001204106	7	115	SH		DFND	8	115	0	0
AGL RES INC	COM	001204106	127	1,950	SH		DFND	15	1,950	0	0
AGL RES INC	COM	001204106	2,505	38,449	SH		DFND	19	16,106	0	22,343
AGL RES INC	COM	001204106	0	5	SH		OTR	19	0	0	5
AGL RES INC	COM	001204106	10,310	158,268	SH		DFND	21	158,268	0	0
AGL RES INC	COM	001204106	1	22	SH		DFND	22	0	0	22
AGL RES INC	COM	001204106	5,640	86,578	SH		DFND	23	80,386	0	6,192
AGL RES INC	COM	001204106	4	59	SH		OTR	23	0	0	59
AGL RES INC	COM	001204106	384	5,896	SH		DFND	26;23	0	0	5,896
AG MTG INVT TR INC	COM	001228105	26	2,008	SH		DFND	3	2,008	0	0
AG MTG INVT TR INC	COM	001228105	344	26,320	SH		DFND	4	0	26,320	0
AG MTG INVT TR INC	COM	001228105	245	18,750	SH		DFND	7	0	18,750	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	121	25,100	SH		DFND	4	0	25,100	0
AK STL HLDG CORP	COM	001547108	547	132,400	SH	Call	DFND	3	132,400	0	0
AK STL HLDG CORP	COM	001547108	1,305	315,900	SH	Put	DFND	3	315,900	0	0
AK STL HLDG CORP	COM	001547108	370	89,639	SH		DFND	3	81,570	0	8,069
AK STL HLDG CORP	COM	001547108	43	10,300	SH		DFND	5	10,300	0	0
AK STL HLDG CORP	COM	001547108	2	432	SH		DFND	11	432	0	0
AK STL HLDG CORP	COM	001547108	65	15,826	SH		DFND	20	15,826	0	0
AK STL HLDG CORP	COM	001547108	4	1,000	SH		DFND	21	1,000	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,052	31,292	SH		DFND	1	31,292	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3	100	SH		DFND	3	100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3	75	SH		DFND	15	75	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	60	SH		DFND	19	60	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	21	631	SH		OTR	19	0	0	631
AMN HEALTHCARE SERVICES INC	COM	001744101	18	522	SH		DFND	22	0	0	522
AMN HEALTHCARE SERVICES INC	COM	001744101	10,920	324,898	SH		DFND	23	311,279	0	13,619
AMN HEALTHCARE SERVICES INC	COM	001744101	3,065	91,194	SH		DFND	27;23	91,194	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,724	140,548	SH		DFND	28;23	140,548	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,307	128,143	SH		DFND	30;23	128,143	0	0
A10 NETWORKS INC	COM	002121101	29	4,900	SH		DFND	3	4,600	0	300
AU OPTRONICS CORP	SPONSORED ADR	002255107	115	39,030	SH		DFND	20	39,030	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	122	SH		SOLE		122	0	0
AVX CORP NEW	COM	002444107	0	2	SH		DFND	3	2	0	0
AVX CORP NEW	COM	002444107	0	4	SH		DFND	5	4	0	0
AVX CORP NEW	COM	002444107	375	29,826	SH		DFND	20	29,826	0	0
AZZ INC	COM	002474104	57	1,000	SH		DFND	3	500	0	500
AZZ INC	COM	002474104	72,624	1,283,113	SH		DFND	4	0	1,137,172	145,941
AZZ INC	COM	002474104	217	3,838	SH		DFND	5	3,838	0	0
AZZ INC	COM	002474104	61	1,069	SH		DFND	20	1,069	0	0
AARONS INC	COM PAR $0.50	002535300	243	9,673	SH		DFND	2	9,673	0	0
AARONS INC	COM PAR $0.50	002535300	1,343	53,500	SH	Call	DFND	3	53,500	0	0
AARONS INC	COM PAR $0.50	002535300	229	9,140	SH		DFND	3	9,140	0	0
AARONS INC	COM PAR $0.50	002535300	47	1,854	SH		DFND	5	1,854	0	0
AARONS INC	COM PAR $0.50	002535300	437	17,405	SH		DFND	15	17,405	0	0
ABAXIS INC	COM	002567105	55	1,205	SH		DFND	3	1,205	0	0
ABAXIS INC	COM	002567105	18,579	409,321	SH		DFND	4	0	279,941	129,380
ABAXIS INC	COM	002567105	2	49	SH		DFND	21	49	0	0
ABBOTT LABS	COM	002824100	23,246	555,723	SH		DFND	1	555,723	0	0
ABBOTT LABS	COM	002824100	2,092	50,000	SH	Call	DFND	3	50,000	0	0
ABBOTT LABS	COM	002824100	59,485	1,422,071	SH		DFND	3	1,223,895	0	198,176
ABBOTT LABS	COM	002824100	45,272	1,082,297	SH		DFND	5	1,082,297	0	0
ABBOTT LABS	COM	002824100	3,265	78,052	SH		DFND	7	0	78,052	0
ABBOTT LABS	COM	002824100	1,370	32,760	SH		DFND	8	26,976	5,784	0
ABBOTT LABS	COM	002824100	112	2,668	SH		DFND	10	2,668	0	0
ABBOTT LABS	COM	002824100	105	2,500	SH		DFND	13	2,500	0	0
ABBOTT LABS	COM	002824100	45	1,079	SH		DFND	14	1,079	0	0
ABBOTT LABS	COM	002824100	582	13,910	SH		DFND	15	13,910	0	0
ABBOTT LABS	COM	002824100	31	745	SH		DFND	18	745	0	0
ABBOTT LABS	COM	002824100	1,385	33,119	SH		DFND	19	12,949	0	20,170
ABBOTT LABS	COM	002824100	179	4,269	SH		OTR	19	3,940	0	329
ABBOTT LABS	COM	002824100	2,180	52,124	SH		DFND	21	52,124	0	0
ABBOTT LABS	COM	002824100	404	9,670	SH		DFND	22	0	0	9,670
ABBOTT LABS	COM	002824100	11,722	280,232	SH		DFND	23	203,700	0	76,532
ABBOTT LABS	COM	002824100	537	12,845	SH		OTR	23	12,700	0	145
ABBOTT LABS	COM	002824100	1,917	45,818	SH		DFND	24	1,500	0	44,318
ABBOTT LABS	COM	002824100	170	4,063	SH		SOLE		4,063	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	946	30,000	SH	Call	DFND	2	30,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,343	106,000	SH	Put	DFND	2	106,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,076	34,116	SH		DFND	3	33,455	0	661
ABERCROMBIE & FITCH CO	CL A	002896207	3	98	SH		DFND	15	98	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9	275	SH		DFND	20	275	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	58	SH		DFND	22	0	0	58
ABERCROMBIE & FITCH CO	CL A	002896207	799	25,323	SH		DFND	23	25,323	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	616	19,543	SH		SOLE		19,543	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2	362	SH		DFND	2	362	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,518	1,103,528	SH		DFND	3	919,728	0	183,800
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	297	59,328	SH		DFND	5	59,328	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	23	4,500	SH		DFND	21	4,500	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	5	823	SH		DFND	3	0	0	823
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	189	21,007	SH		DFND	3	19,685	0	1,322
ABIOMED INC	COM	003654100	1,787	18,848	SH		DFND	1	18,848	0	0
ABIOMED INC	COM	003654100	305	3,215	SH		DFND	2	3,215	0	0
ABIOMED INC	COM	003654100	21	220	SH		DFND	3	220	0	0
ABIOMED INC	COM	003654100	51,565	543,879	SH		DFND	4	0	402,589	141,290
ABIOMED INC	COM	003654100	12	129	SH		DFND	5	129	0	0
ABIOMED INC	COM	003654100	14	150	SH		DFND	21	150	0	0
ABRAXAS PETE CORP	COM	003830106	0	155	SH		DFND	5	155	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	111	29,261	SH		DFND	3	27,038	0	2,223
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	420	SH		DFND	19	420	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	432	20,454	SH		DFND	2	20,454	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	103	4,875	SH		DFND	3	3,925	0	950
ACADIA PHARMACEUTICALS INC	COM	004225108	1,398	50,000	SH	Call	DFND	3	50,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,398	50,000	SH	Put	DFND	3	50,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6	200	SH		DFND	3	200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11	400	SH		DFND	5	400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	250	SH		DFND	19	250	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	16	SH		OTR	19	0	0	16
ACADIA PHARMACEUTICALS INC	COM	004225108	60	2,157	SH		DFND	20	2,157	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	26	SH		DFND	21	26	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	42	SH		DFND	22	0	0	42
ACADIA PHARMACEUTICALS INC	COM	004225108	9,215	329,589	SH		DFND	23	306,242	0	23,347
ACADIA PHARMACEUTICALS INC	COM	004225108	5	174	SH		OTR	23	0	0	174
ACADIA PHARMACEUTICALS INC	COM	004225108	2,986	106,806	SH		DFND	27;23	106,806	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,000	107,279	SH		DFND	28;23	107,279	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,067	145,475	SH		DFND	30;23	145,475	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	51	1,453	SH		DFND	3	1,453	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	32	SH		OTR	19	0	0	32
ACADIA RLTY TR	COM SH BEN INT	004239109	3	76	SH		DFND	22	0	0	76
ACCESS NATL CORP	COM	004337101	24	1,200	SH		DFND	3	0	0	1,200
ACCURAY INC	COM	004397105	0	58	SH		DFND	3	58	0	0
ACCURAY INC	COM	004397105	23	4,044	SH		DFND	20	4,044	0	0
ACETO CORP	COM	004446100	15,762	669,013	SH		DFND	4	0	454,938	214,075
ACI WORLDWIDE INC	COM	004498101	222	10,689	SH		DFND	2	10,689	0	0
ACI WORLDWIDE INC	COM	004498101	650	31,284	SH		DFND	3	30,682	0	602
ACI WORLDWIDE INC	COM	004498101	11	508	SH		DFND	10	508	0	0
ACTUA CORP	COM	005094107	0	7	SH		DFND	3	7	0	0
ACTUA CORP	COM	005094107	172	19,000	SH		DFND		19,000	0	0
ACXIOM CORP	COM	005125109	163	7,617	SH		DFND	2	7,617	0	0
ACXIOM CORP	COM	005125109	24	1,138	SH		OTR	19	0	0	1,138
ACXIOM CORP	COM	005125109	130	6,071	SH		DFND	20	6,071	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,871	385,098	SH		DFND	3	360,879	0	24,219
ADEPTUS HEALTH INC	CL A	006855100	110	1,975	SH		DFND	1	1,975	0	0
ADEPTUS HEALTH INC	CL A	006855100	11	200	SH		DFND	3	200	0	0
ADEPTUS HEALTH INC	CL A	006855100	9	155	SH		DFND	20	155	0	0
ADVAXIS INC	COM NEW	007624208	15	1,640	SH		DFND	19	0	0	1,640
ADVAXIS INC	COM NEW	007624208	5	590	SH		DFND	21	590	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	466	85,821	SH		DFND	3	81,173	0	4,648
AEROHIVE NETWORKS INC	COM	007786106	20	4,000	SH		DFND	5	4,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	400	SH		DFND	3	400	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	218	13,300	SH		DFND	4	0	13,300	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	32	SH		DFND	15	32	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	71	4,326	SH		DFND	20	4,326	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	19	1,175	SH		DFND	21	1,175	0	0
AEROPOSTALE	COM	007865108	0	2,500	SH		DFND	3	2,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	150	52,577	SH		DFND	2	52,577	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39	13,828	SH		DFND	3	12,220	0	1,608
ADVANCED MICRO DEVICES INC	COM	007903107	0	150	SH		DFND	5	150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	143	SH		DFND	7	0	143	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	167	SH		OTR	19	0	0	167
ADVANCED MICRO DEVICES INC	COM	007903107	1	300	SH		DFND	21	300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	774	SH		DFND	22	0	0	774
ADVANCED MICRO DEVICES INC	COM	007903107	282	99,081	SH		SOLE		99,081	0	0
AEGON N V	NY REGISTRY SH	007924103	3,091	562,048	SH		DFND	3	428,444	0	133,604
AEGON N V	NY REGISTRY SH	007924103	752	136,818	SH		DFND	5	136,818	0	0
AEGON N V	NY REGISTRY SH	007924103	17	3,000	SH		DFND	7	0	3,000	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	121	22,054	SH		DFND	15	22,054	0	0
AEGON N V	NY REGISTRY SH	007924103	7	1,282	SH		DFND	19	0	0	1,282
AEGON N V	NY REGISTRY SH	007924103	52	9,441	SH		DFND	21	9,441	0	0
ADVANCED ENERGY INDS	COM	007973100	1,896	54,500	SH		DFND	1	54,500	0	0
ADVANCED ENERGY INDS	COM	007973100	84	2,417	SH		DFND	3	2,417	0	0
ADVANCED ENERGY INDS	COM	007973100	236	6,780	SH		DFND	5	6,780	0	0
ADVANCED ENERGY INDS	COM	007973100	11	330	SH		OTR	19	0	0	330
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	4	SH		DFND	3	4	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	8	2,501	SH		DFND	5	2,501	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	1	SH		DFND	7	0	1	0
AEROVIRONMENT INC	COM	008073108	19	661	SH		DFND	3	509	0	152
AEROVIRONMENT INC	COM	008073108	5	185	SH		DFND	19	185	0	0
AEROVIRONMENT INC	COM	008073108	18	627	SH		DFND	20	627	0	0
AEROVIRONMENT INC	COM	008073108	11	400	SH		DFND	24	0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	969	5,965	SH		DFND	3	4,818	0	1,147
AFFILIATED MANAGERS GROUP	COM	008252108	20,913	128,775	SH		DFND	4	0	102,653	26,122
AFFILIATED MANAGERS GROUP	COM	008252108	27	169	SH		DFND	5	169	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	24	150	SH		DFND	8	150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19	118	SH		DFND	11	118	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	56	346	SH		DFND	15	346	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,549	9,537	SH		DFND	19	4,774	0	4,763
AFFILIATED MANAGERS GROUP	COM	008252108	21	130	SH		OTR	19	130	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	803	4,946	SH		DFND	21	4,946	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	498	3,069	SH		DFND	22	0	0	3,069
AGNICO EAGLE MINES LTD	COM	008474108	162,534	4,494,853	SH		DFND	1	4,494,853	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,157	31,999	SH		DFND	3	30,575	0	1,424
AGNICO EAGLE MINES LTD	COM	008474108	14,238	393,746	SH		DFND	5	393,746	0	0
AGNICO EAGLE MINES LTD	COM	008474108	901	24,918	SH		DFND	7	0	24,918	0
AGNICO EAGLE MINES LTD	COM	008474108	514	14,214	SH		DFND	8	13,299	915	0
AGNICO EAGLE MINES LTD	COM	008474108	116	3,215	SH		DFND	9	3,215	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61	1,687	SH		DFND	11	1,687	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	72	2,000	SH		DFND	14	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3	71	SH		DFND	15	71	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6	162	SH		DFND	19	162	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,693	129,787	SH		DFND	23	124,412	0	5,375
AGNICO EAGLE MINES LTD	COM	008474108	604	16,700	SH		OTR	23	16,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	88	2,420	SH		DFND		2,420	0	0
AGNICO EAGLE MINES LTD	COM	008474108	37,925	1,048,799	SH		SOLE		1,048,799	0	0
AGREE REALTY CORP	COM	008492100	871	22,646	SH		DFND	1	22,646	0	0
AGREE REALTY CORP	COM	008492100	1	15	SH		DFND	3	15	0	0
AGREE REALTY CORP	COM	008492100	558	14,500	SH		DFND	4	0	14,500	0
AGREE REALTY CORP	COM	008492100	4	104	SH		DFND	15	104	0	0
AGREE REALTY CORP	COM	008492100	19	500	SH		DFND	21	500	0	0
AGRIUM INC	COM	008916108	340,592	3,857,648	SH		DFND	1	3,857,648	0	0
AGRIUM INC	COM	008916108	2	24	SH		DFND	2	24	0	0
AGRIUM INC	COM	008916108	2,717	30,779	SH		DFND	3	28,310	0	2,469
AGRIUM INC	COM	008916108	4,450	50,400	SH	Call	DFND	5	50,400	0	0
AGRIUM INC	COM	008916108	188,644	2,136,638	SH		DFND	5	2,136,638	0	0
AGRIUM INC	COM	008916108	9,216	104,379	SH		DFND	7	0	104,379	0
AGRIUM INC	COM	008916108	4,356	49,333	SH		DFND	8	43,408	5,925	0
AGRIUM INC	COM	008916108	395	4,470	SH		DFND	9	4,470	0	0
AGRIUM INC	COM	008916108	219	2,482	SH		DFND	15	2,482	0	0
AGRIUM INC	COM	008916108	6	69	SH		DFND	19	69	0	0
AGRIUM INC	COM	008916108	1	15	SH		DFND	21	15	0	0
AGRIUM INC	COM	008916108	2,230	25,260	SH		DFND	24	1,425	0	23,835
AGRIUM INC	COM	008916108	185	2,101	SH		DFND	29	2,101	0	0
AGRIUM INC	COM	008916108	127	1,435	SH		DFND		1,435	0	0
AGRIUM INC	COM	008916108	77,798	881,162	SH		SOLE		881,162	0	0
AIR METHODS CORP	COM PAR $.06	009128307	3	91	SH		DFND	3	91	0	0
AIR METHODS CORP	COM PAR $.06	009128307	33,858	934,778	SH		DFND	4	0	823,308	111,470
AIR METHODS CORP	COM PAR $.06	009128307	1	22	SH		DFND	5	22	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1	25	SH		DFND	8	25	0	0
AIR METHODS CORP	COM PAR $.06	009128307	4	108	SH		DFND	15	108	0	0
AIR METHODS CORP	COM PAR $.06	009128307	8	227	SH		OTR	19	0	0	227
AIR METHODS CORP	COM PAR $.06	009128307	914	25,229	SH		DFND	20	25,229	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,360	16,380	SH		DFND	1	16,380	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,881	20,000	SH	Call	DFND	3	20,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,524	31,406	SH		DFND	3	28,109	0	3,297
AIR PRODS & CHEMS INC	COM	009158106	16,252	112,821	SH		DFND	5	112,821	0	0
AIR PRODS & CHEMS INC	COM	009158106	27	185	SH		DFND	7	0	185	0
AIR PRODS & CHEMS INC	COM	009158106	425	2,953	SH		DFND	8	2,833	120	0
AIR PRODS & CHEMS INC	COM	009158106	43	300	SH		DFND	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	187	1,295	SH		DFND	15	1,295	0	0
AIR PRODS & CHEMS INC	COM	009158106	119	825	SH		DFND	19	700	0	125
AIR PRODS & CHEMS INC	COM	009158106	147	1,019	SH		OTR	19	1,000	0	19
AIR PRODS & CHEMS INC	COM	009158106	108	753	SH		DFND	21	753	0	0
AIR PRODS & CHEMS INC	COM	009158106	177	1,226	SH		DFND	23	998	0	228
AIRGAS INC	COM	009363102	314	2,216	SH		DFND	3	2,020	0	196
AIRGAS INC	COM	009363102	10,522	74,290	SH		DFND	4	0	65,710	8,580
AIRGAS INC	COM	009363102	74	522	SH		DFND	5	522	0	0
AIRGAS INC	COM	009363102	13,456	95,000	SH	Call	DFND	20	95,000	0	0
AIRGAS INC	COM	009363102	10,849	76,597	SH		DFND	20	76,597	0	0
AIRGAS INC	COM	009363102	69	490	SH		DFND	21	490	0	0
AIRGAS INC	COM	009363102	11	76	SH		DFND	22	0	0	76
AIRGAS INC	COM	009363102	22	155	SH		DFND	24	0	0	155
AKORN INC	COM	009728106	185	7,849	SH		DFND	2	7,849	0	0
AKORN INC	COM	009728106	968	41,131	SH		DFND	3	34,497	0	6,634
AKORN INC	COM	009728106	15	656	SH		DFND	5	656	0	0
AKORN INC	COM	009728106	10	405	SH		DFND	10	405	0	0
AKORN INC	COM	009728106	1	45	SH		DFND	21	45	0	0
ALAMO GROUP INC	COM	011311107	22	400	SH		DFND	3	400	0	0
ALAMO GROUP INC	COM	011311107	964	17,300	SH		DFND	4	0	17,300	0
ALAMO GROUP INC	COM	011311107	9	160	SH		DFND	20	160	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,127	3,048,500	SH		DFND	1	3,048,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	290	54,820	SH		DFND	2	54,820	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	213	40,220	SH		DFND	3	39,420	0	800
ALAMOS GOLD INC NEW	COM CL A	011532108	135	25,610	SH		DFND	5	25,610	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	26	4,835	SH		DFND	7	0	4,835	0
ALAMOS GOLD INC NEW	COM CL A	011532108	25	4,726	SH		DFND	8	4,726	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4	700	SH		SOLE		700	0	0
ALARM COM HLDGS INC	COM	011642105	193	8,132	SH		DFND	3	7,979	0	153
ALASKA AIR GROUP INC	COM	011659109	4,749	57,906	SH		DFND	1	57,906	0	0
ALASKA AIR GROUP INC	COM	011659109	1,610	19,634	SH		DFND	2	19,634	0	0
ALASKA AIR GROUP INC	COM	011659109	418	5,100	SH	Put	DFND	3	5,100	0	0
ALASKA AIR GROUP INC	COM	011659109	3,374	41,131	SH		DFND	3	32,198	0	8,933
ALASKA AIR GROUP INC	COM	011659109	9,184	111,973	SH		DFND	4	0	89,253	22,720
ALASKA AIR GROUP INC	COM	011659109	4,533	55,263	SH		DFND	5	55,263	0	0
ALASKA AIR GROUP INC	COM	011659109	186	2,263	SH		DFND	8	2,263	0	0
ALASKA AIR GROUP INC	COM	011659109	70	850	SH		DFND	10	850	0	0
ALASKA AIR GROUP INC	COM	011659109	412	5,019	SH		DFND	15	5,019	0	0
ALASKA AIR GROUP INC	COM	011659109	121	1,474	SH		DFND	21	1,474	0	0
ALASKA AIR GROUP INC	COM	011659109	1	8	SH		DFND	22	0	0	8
ALBANY INTL CORP	CL A	012348108	5	131	SH		DFND	3	131	0	0
ALBANY INTL CORP	CL A	012348108	18	481	SH		OTR	19	0	0	481
ALBANY INTL CORP	CL A	012348108	240	6,389	SH		DFND	20	6,389	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	105	6,882	SH		DFND	3	6,882	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	471	30,800	SH		DFND	4	0	30,800	0
ALBANY MOLECULAR RESH INC	COM	012423109	58	3,800	SH		DFND	5	3,800	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	106	SH		DFND	15	106	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	20	1,332	SH		OTR	19	0	0	1,332
ALBANY MOLECULAR RESH INC	COM	012423109	14	922	SH		DFND	20	922	0	0
ALBEMARLE CORP	COM	012653101	2,832	44,300	SH		DFND	1	44,300	0	0
ALBEMARLE CORP	COM	012653101	1,212	18,958	SH		DFND	2	18,958	0	0
ALBEMARLE CORP	COM	012653101	2,753	43,059	SH		DFND	3	39,350	0	3,709
ALBEMARLE CORP	COM	012653101	215	3,361	SH		DFND	5	3,361	0	0
ALBEMARLE CORP	COM	012653101	2	32	SH		DFND	22	0	0	32
ALBEMARLE CORP	COM	012653101	7,992	125,012	SH		DFND	23	119,542	0	5,470
ALBEMARLE CORP	COM	012653101	746	11,673	SH		DFND	26;23	0	0	11,673
ALCOA INC	COM	013817101	7,759	809,911	SH		DFND	1	809,911	0	0
ALCOA INC	COM	013817101	240	25,000	SH	Call	DFND	2	25,000	0	0
ALCOA INC	COM	013817101	958	100,000	SH	Put	DFND	3	100,000	0	0
ALCOA INC	COM	013817101	12,918	1,348,459	SH		DFND	3	981,637	0	366,822
ALCOA INC	COM	013817101	4,992	521,121	SH		DFND	5	521,121	0	0
ALCOA INC	COM	013817101	35	3,650	SH		DFND	7	0	3,650	0
ALCOA INC	COM	013817101	80	8,300	SH		DFND	8	8,300	0	0
ALCOA INC	COM	013817101	22	2,280	SH		DFND	11	2,280	0	0
ALCOA INC	COM	013817101	31	3,200	SH		DFND	13	3,200	0	0
ALCOA INC	COM	013817101	67,604	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	39	4,027	SH		DFND	15	4,027	0	0
ALCOA INC	COM	013817101	54	5,671	SH		DFND	19	5,671	0	0
ALCOA INC	COM	013817101	2	205	SH		OTR	19	0	0	205
ALCOA INC	COM	013817101	257	26,824	SH		DFND	20	26,824	0	0
ALCOA INC	COM	013817101	56	5,817	SH		DFND	21	5,817	0	0
ALCOA INC	COM	013817101	1	56	SH		DFND	22	0	0	56
ALCOA INC	COM	013817101	5	525	SH		DFND		525	0	0
ALCOA INC	COM	013817101	481	50,189	SH		SOLE		50,189	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	322	9,748	PRN		DFND	3	6,669	0	3,079
ALCOA INC	DEP SHS 1/10TH	013817309	16	500	PRN		DFND	15	500	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	3	105	PRN		DFND	22	0	0	105
ALEXANDER & BALDWIN INC NEW	COM	014491104	135	3,670	SH		DFND	2	3,670	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	91	SH		DFND	3	91	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	46	1,244	SH		DFND	19	0	0	1,244
ALEXANDER & BALDWIN INC NEW	COM	014491104	23	625	SH		OTR	19	625	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	204	5,564	SH		DFND	20	5,564	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	17	SH		DFND	21	17	0	0
ALEXANDERS INC	COM	014752109	916	2,407	SH		DFND	20	2,407	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	525	5,776	SH		DFND	1	5,776	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,121	12,338	SH		DFND	2	12,338	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	127	1,397	SH		DFND	3	1,297	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,582	61,410	SH		DFND	4	0	48,740	12,670
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	99	1,085	SH		DFND	5	1,085	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	134	SH		DFND	15	134	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	59	645	SH		DFND	19	645	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7	73	SH		DFND	21	73	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,339	113,755	SH		DFND	23	108,786	0	4,969
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	967	10,635	SH		DFND	26;23	0	0	10,635
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	94	3,220	SH		DFND	21	3,220	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	6	215	PRN		DFND	22	0	0	215
ALEXION PHARMACEUTICALS INC	COM	015351109	3,759	27,000	SH	Call	DFND	3	27,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,759	27,000	SH	Put	DFND	3	27,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,990	35,845	SH		DFND	3	35,745	0	100
ALEXION PHARMACEUTICALS INC	COM	015351109	4,471	32,116	SH		DFND	5	32,116	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,077	14,919	SH		DFND	7	0	14,919	0
ALEXION PHARMACEUTICALS INC	COM	015351109	31	225	SH		DFND	8	0	225	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	54	SH		DFND	10	54	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	22	SH		DFND	11	22	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,088	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	65	465	SH		DFND	15	465	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		OTR	19	0	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	120	863	SH		DFND	21	863	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	32	SH		DFND	22	0	0	32
ALIGN TECHNOLOGY INC	COM	016255101	785	10,800	SH		DFND	1	10,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	824	11,332	SH		DFND	2	11,332	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,879	67,127	SH		DFND	3	64,576	0	2,551
ALIGN TECHNOLOGY INC	COM	016255101	6,452	88,760	SH		DFND	4	0	88,760	0
ALIGN TECHNOLOGY INC	COM	016255101	689	9,481	SH		DFND	5	9,481	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	30	SH		DFND	8	30	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17	237	SH		DFND	10	237	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33	459	SH		DFND	15	459	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	55	SH		DFND	19	55	0	0
ALIGN TECHNOLOGY INC	COM	016255101	69	955	SH		OTR	19	0	0	955
ALIGN TECHNOLOGY INC	COM	016255101	14	194	SH		DFND	21	194	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68	931	SH		DFND	23	931	0	0
ALLEGHANY CORP DEL	COM	017175100	71	143	SH		DFND	1	143	0	0
ALLEGHANY CORP DEL	COM	017175100	1,305	2,630	SH		DFND	2	2,630	0	0
ALLEGHANY CORP DEL	COM	017175100	593	1,195	SH		DFND	3	969	0	226
ALLEGHANY CORP DEL	COM	017175100	128	258	SH		DFND	5	258	0	0
ALLEGHANY CORP DEL	COM	017175100	5	10	SH		DFND	15	10	0	0
ALLEGHANY CORP DEL	COM	017175100	21,072	42,467	SH		DFND	19	42,467	0	0
ALLEGHANY CORP DEL	COM	017175100	1,244	2,508	SH		DFND	20	2,508	0	0
ALLEGHANY CORP DEL	COM	017175100	4	9	SH		DFND	21	9	0	0
ALLETE INC	COM NEW	018522300	27	485	SH		DFND	2	485	0	0
ALLETE INC	COM NEW	018522300	549	9,796	SH		DFND	3	9,583	0	213
ALLETE INC	COM NEW	018522300	56	1,000	SH		DFND	15	1,000	0	0
ALLETE INC	COM NEW	018522300	1	24	SH		OTR	19	0	0	24
ALLETE INC	COM NEW	018522300	645	11,504	SH		DFND	20	11,504	0	0
ALLETE INC	COM NEW	018522300	11	200	SH		DFND	21	200	0	0
ALLETE INC	COM NEW	018522300	4	66	SH		DFND	22	0	0	66
ALLETE INC	COM NEW	018522300	25	449	SH		DFND	23	449	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	221	14,911	SH		DFND	3	14,911	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	14	930	SH		DFND	21	930	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	782	3,553	SH		DFND	3	3,237	0	316
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,399	33,630	SH		DFND	4	0	33,630	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,017	4,623	SH		DFND	5	4,623	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	27	121	SH		DFND	7	0	121	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	85	SH		DFND	8	85	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	457	2,076	SH		DFND	11	2,076	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	16	71	SH		DFND	15	71	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38	174	SH		DFND	19	19	0	155
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	70	SH		OTR	19	60	0	10
ALLIANCE DATA SYSTEMS CORP	COM	018581108	177	803	SH		DFND	20	803	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	99	449	SH		DFND	21	449	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	105	SH		DFND	22	0	0	105
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	1	200	SH		DFND	5	200	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	1	120	SH		DFND	19	120	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	0	27	SH		DFND	22	0	0	27
ALLIANT ENERGY CORP	COM	018802108	3,913	52,682	SH		DFND	1	52,682	0	0
ALLIANT ENERGY CORP	COM	018802108	1,452	19,550	SH		DFND	2	19,550	0	0
ALLIANT ENERGY CORP	COM	018802108	6,067	81,683	SH		DFND	3	78,441	0	3,242
ALLIANT ENERGY CORP	COM	018802108	304	4,093	SH		DFND	5	4,093	0	0
ALLIANT ENERGY CORP	COM	018802108	28	375	SH		DFND	7	0	375	0
ALLIANT ENERGY CORP	COM	018802108	7	97	SH		DFND	8	97	0	0
ALLIANT ENERGY CORP	COM	018802108	5	72	SH		DFND	15	72	0	0
ALLIANT ENERGY CORP	COM	018802108	435	5,856	SH		DFND	19	5,856	0	0
ALLIANT ENERGY CORP	COM	018802108	44	586	SH		DFND	21	586	0	0
ALLIANT ENERGY CORP	COM	018802108	1	8	SH		DFND	22	0	0	8
ALLIANZGI CONV & INCOME FD I	COM	018825109	34	6,872	SH		DFND	3	5,767	0	1,105
ALLIANZGI CONV & INCOME FD	COM	018828103	1	247	SH		DFND	2	247	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	825	148,890	SH		DFND	3	145,713	0	3,177
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,453	134,871	SH		DFND	3	69,731	0	65,140
ALLIED MOTION TECHNOLOGIES I	COM	019330109	944	52,430	SH		DFND	4	0	52,430	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	13	15,617	SH		DFND	3	15,617	0	0
ALLSTATE CORP	COM	020002101	699	10,379	SH		DFND	1	10,379	0	0
ALLSTATE CORP	COM	020002101	2,695	40,000	SH	Put	DFND	2	40,000	0	0
ALLSTATE CORP	COM	020002101	1,509	22,400	SH	Call	DFND	3	22,400	0	0
ALLSTATE CORP	COM	020002101	15,785	234,306	SH		DFND	3	206,481	0	27,825
ALLSTATE CORP	COM	020002101	10,437	154,916	SH		DFND	4	0	108,252	46,664
ALLSTATE CORP	COM	020002101	3,809	56,542	SH		DFND	5	56,542	0	0
ALLSTATE CORP	COM	020002101	6	95	SH		DFND	7	0	95	0
ALLSTATE CORP	COM	020002101	42	626	SH		DFND	8	626	0	0
ALLSTATE CORP	COM	020002101	227	3,369	SH		DFND	15	3,369	0	0
ALLSTATE CORP	COM	020002101	311	4,623	SH		DFND	19	2,753	0	1,870
ALLSTATE CORP	COM	020002101	30	439	SH		OTR	19	260	0	179
ALLSTATE CORP	COM	020002101	98	1,461	SH		DFND	20	1,461	0	0
ALLSTATE CORP	COM	020002101	166	2,460	SH		DFND	21	2,460	0	0
ALLSTATE CORP	COM	020002101	4	65	SH		DFND	22	0	0	65
ALLSTATE CORP	COM	020002101	9,541	141,614	SH		DFND	23	135,427	0	6,187
ALLSTATE CORP	COM	020002101	154	2,291	SH		DFND	24	309	0	1,982
ALLSTATE CORP	COM	020002101	890	13,218	SH		DFND	26;23	0	0	13,218
ALLSTATE CORP	COM	020002101	34	506	SH		SOLE		506	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	0	271	SH		DFND	5	271	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	6	8,000	SH		DFND	14	8,000	0	0
ALON USA ENERGY INC	COM	020520102	32	3,100	SH		DFND	3	2,500	0	600
ALON USA ENERGY INC	COM	020520102	0	39	SH		DFND	5	39	0	0
ALON USA ENERGY INC	COM	020520102	462	44,804	SH		DFND	23	44,804	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	279	SH		DFND	2	279	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,765	235,354	SH		DFND	3	195,264	0	40,090
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	11	1,500	SH		DFND	8	1,500	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	0	52	SH		DFND	21	52	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	46	5,752	SH		DFND	20	5,752	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		DFND	20	100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	4,000	SH		DFND	21	4,000	0	0
AMAZON COM INC	COM	023135106	115,448	194,474	SH		DFND	1	194,474	0	0
AMAZON COM INC	COM	023135106	2,434	4,100	SH	Call	DFND	2	4,100	0	0
AMAZON COM INC	COM	023135106	24,339	41,000	SH	Put	DFND	2	41,000	0	0
AMAZON COM INC	COM	023135106	24,188	40,745	SH		DFND	2	40,745	0	0
AMAZON COM INC	COM	023135106	91,124	153,500	SH	Call	DFND	3	153,500	0	0
AMAZON COM INC	COM	023135106	53,428	90,000	SH	Put	DFND	3	90,000	0	0
AMAZON COM INC	COM	023135106	160,375	270,156	SH		DFND	3	243,314	0	26,842
AMAZON COM INC	COM	023135106	34,591	58,270	SH		DFND	4	0	57,910	360
AMAZON COM INC	COM	023135106	67,055	112,956	SH		DFND	5	112,956	0	0
AMAZON COM INC	COM	023135106	10,404	17,526	SH		DFND	7	0	17,526	0
AMAZON COM INC	COM	023135106	2,426	4,086	SH		DFND	8	2,944	1,142	0
AMAZON COM INC	COM	023135106	93	157	SH		DFND	10	157	0	0
AMAZON COM INC	COM	023135106	115,302	194,229	SH		DFND	11	194,229	0	0
AMAZON COM INC	COM	023135106	1,488	2,507	SH		DFND	15	2,507	0	0
AMAZON COM INC	COM	023135106	60,918	102,617	SH		DFND	16	102,617	0	0
AMAZON COM INC	COM	023135106	1,738	2,927	SH		DFND	18	2,927	0	0
AMAZON COM INC	COM	023135106	1,745	2,940	SH		DFND	19	1,642	0	1,298
AMAZON COM INC	COM	023135106	1,560	2,628	SH		OTR	19	2,593	0	35
AMAZON COM INC	COM	023135106	1,876	3,160	SH		DFND	21	3,160	0	0
AMAZON COM INC	COM	023135106	134	226	SH		DFND	22	0	0	226
AMAZON COM INC	COM	023135106	18,697	31,495	SH		DFND	23	24,200	0	7,295
AMAZON COM INC	COM	023135106	731	1,232	SH		OTR	23	1,215	0	17
AMAZON COM INC	COM	023135106	3,079	5,186	SH		DFND	24	1,512	0	3,674
AMAZON COM INC	COM	023135106	11	19	SH		DFND	29	19	0	0
AMAZON COM INC	COM	023135106	1,745	2,940	SH		DFND		2,940	0	0
AMAZON COM INC	COM	023135106	635	1,069	SH		SOLE		1,069	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	6	791	SH		DFND	3	791	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2	144	SH		DFND	3	144	0	0
AMEDICA CORP	COM NEW	023435209	0	7	SH		DFND	3	7	0	0
AMEDISYS INC	COM	023436108	2	50	SH		DFND	3	50	0	0
AMERCO	COM	023586100	18	50	SH		DFND	2	50	0	0
AMERCO	COM	023586100	609	1,705	SH		DFND	3	1,655	0	50
AMERCO	COM	023586100	53	148	SH		DFND	5	148	0	0
AMERCO	COM	023586100	267	746	SH		DFND	20	746	0	0
AMERCO	COM	023586100	7	19	SH		DFND	21	19	0	0
AMEREN CORP	COM	023608102	7,500	149,708	SH		DFND	1	149,708	0	0
AMEREN CORP	COM	023608102	3,359	67,039	SH		DFND	3	58,368	0	8,671
AMEREN CORP	COM	023608102	4,366	87,140	SH		DFND	4	0	60,820	26,320
AMEREN CORP	COM	023608102	3,077	61,419	SH		DFND	5	61,419	0	0
AMEREN CORP	COM	023608102	5	101	SH		DFND	8	101	0	0
AMEREN CORP	COM	023608102	2	47	SH		DFND	15	47	0	0
AMEREN CORP	COM	023608102	52	1,030	SH		DFND	19	0	0	1,030
AMEREN CORP	COM	023608102	0	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	127	2,525	SH		DFND	21	2,525	0	0
AMEREN CORP	COM	023608102	1	11	SH		DFND	22	0	0	11
AMERICAN ASSETS TR INC	COM	024013104	373	9,337	SH		DFND	1	9,337	0	0
AMERICAN ASSETS TR INC	COM	024013104	145	3,636	SH		DFND	3	1,494	0	2,142
AMERICAN ASSETS TR INC	COM	024013104	8	200	SH		DFND	19	0	0	200
AMERICAN ASSETS TR INC	COM	024013104	1	26	SH		OTR	19	0	0	26
AMERICAN ASSETS TR INC	COM	024013104	221	5,524	SH		DFND	20	5,524	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	35	SH		DFND	22	0	0	35
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	931	60,502	SH		DFND	3	51,669	0	8,833
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	368	23,887	SH		DFND	5	23,887	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	330	SH		DFND	8	330	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	20	1,300	SH		DFND	15	1,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	412	26,800	SH		DFND	20	26,800	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	500	SH		DFND	21	500	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,960	84,086	SH		DFND	1	84,086	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,052	22,343	SH		DFND	2	22,343	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	234	4,970	SH		DFND	3	4,589	0	381
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,170	24,853	SH		DFND	5	24,853	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	85	SH		DFND	8	85	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	31	661	SH		DFND	11	661	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	147	3,123	SH		DFND	15	3,123	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	224	SH		DFND	21	224	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	29	SH		DFND	22	0	0	29
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,180	216,186	SH		DFND	23	206,729	0	9,457
AMERICAN CAMPUS CMNTYS INC	COM	024835100	949	20,162	SH		DFND	26;23	0	0	20,162
AMERICAN DG ENERGY INC	COM	025398108	535	1,621,664	SH		DFND	13	1,621,664	0	0
AMERICAN ELEC PWR INC	COM	025537101	70,439	1,060,833	SH		DFND	1	1,060,833	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,644	85,000	SH	Call	DFND	2	85,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	115,493	1,739,356	SH		DFND	3	1,553,979	0	185,377
AMERICAN ELEC PWR INC	COM	025537101	61,610	927,868	SH		DFND	4	0	845,023	82,845
AMERICAN ELEC PWR INC	COM	025537101	22,942	345,508	SH		DFND	5	345,508	0	0
AMERICAN ELEC PWR INC	COM	025537101	466	7,023	SH		DFND	7	0	7,023	0
AMERICAN ELEC PWR INC	COM	025537101	2,538	38,226	SH		DFND	8	38,226	0	0
AMERICAN ELEC PWR INC	COM	025537101	46	700	SH		DFND	9	700	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,179	17,758	SH		DFND	15	17,758	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,436	127,048	SH		DFND	19	55,378	0	71,670
AMERICAN ELEC PWR INC	COM	025537101	318	4,784	SH		OTR	19	625	0	4,159
AMERICAN ELEC PWR INC	COM	025537101	828	12,473	SH		DFND	20	12,473	0	0
AMERICAN ELEC PWR INC	COM	025537101	73,027	1,099,802	SH		DFND	21	1,099,802	0	0
AMERICAN ELEC PWR INC	COM	025537101	4	54	SH		DFND	22	0	0	54
AMERICAN ELEC PWR INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR INC	COM	025537101	815	12,280	SH		DFND	29	12,280	0	0
AMERICAN ELEC PWR INC	COM	025537101	64	963	SH		SOLE		963	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	230	13,678	SH		DFND	3	7,986	0	5,692
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	260	SH		DFND	15	260	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	137	SH		DFND	21	137	0	0
AMERICAN EXPRESS CO	COM	025816109	4,093	66,665	SH		DFND	1	66,665	0	0
AMERICAN EXPRESS CO	COM	025816109	313	5,100	SH	Call	DFND	2	5,100	0	0
AMERICAN EXPRESS CO	COM	025816109	6	100	SH	Put	DFND	2	100	0	0
AMERICAN EXPRESS CO	COM	025816109	251	4,095	SH		DFND	2	4,095	0	0
AMERICAN EXPRESS CO	COM	025816109	36,668	597,200	SH	Put	DFND	3	597,200	0	0
AMERICAN EXPRESS CO	COM	025816109	35,940	585,334	SH		DFND	3	528,518	0	56,816
AMERICAN EXPRESS CO	COM	025816109	20,749	337,937	SH		DFND	5	337,937	0	0
AMERICAN EXPRESS CO	COM	025816109	296	4,817	SH		DFND	7	0	4,817	0
AMERICAN EXPRESS CO	COM	025816109	871	14,183	SH		DFND	8	9,633	4,550	0
AMERICAN EXPRESS CO	COM	025816109	282	4,600	SH		DFND	10	4,600	0	0
AMERICAN EXPRESS CO	COM	025816109	2,303	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	618	10,068	SH		DFND	13	10,068	0	0
AMERICAN EXPRESS CO	COM	025816109	209	3,401	SH		DFND	15	3,401	0	0
AMERICAN EXPRESS CO	COM	025816109	16	258	SH		DFND	18	258	0	0
AMERICAN EXPRESS CO	COM	025816109	1,931	31,444	SH		DFND	19	20,020	0	11,424
AMERICAN EXPRESS CO	COM	025816109	26	423	SH		OTR	19	380	0	43
AMERICAN EXPRESS CO	COM	025816109	617	10,048	SH		DFND	21	10,048	0	0
AMERICAN EXPRESS CO	COM	025816109	6	98	SH		DFND	22	0	0	98
AMERICAN EXPRESS CO	COM	025816109	5,826	94,881	SH		DFND	23	5,023	0	89,858
AMERICAN EXPRESS CO	COM	025816109	368	6,000	SH		OTR	23	0	0	6,000
AMERICAN EXPRESS CO	COM	025816109	146	2,385	SH		DFND	24	268	0	2,117
AMERICAN EXPRESS CO	COM	025816109	2,763	45,000	SH	Call	SOLE		45,000	0	0
AMERICAN EXPRESS CO	COM	025816109	332	5,400	SH		DFND		5,400	0	0
AMERICAN EXPRESS CO	COM	025816109	2,434	39,644	SH		SOLE		39,644	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,187	230,020	SH		DFND	1	230,020	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	870	12,361	SH		DFND	2	12,361	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	369	5,237	SH		DFND	3	849	0	4,388
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,554	36,300	SH		DFND	4	0	36,300	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	70	991	SH		DFND	5	991	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	49	SH		DFND	8	49	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	884	12,558	SH		DFND	19	11,647	0	911
AMERICAN FINL GROUP INC OHIO	COM	025932104	45	641	SH		OTR	19	641	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,395	19,819	SH		DFND	20	19,819	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	155	2,201	SH		DFND	21	2,201	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	734	10,432	SH		DFND	23	10,432	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	298	14,970	SH		DFND	4	0	14,970	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	700	37,454	SH		DFND	3	37,142	0	312
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5	258	SH		DFND	5	258	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	7	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	0	6	SH		DFND	19	6	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	26	SH		OTR	19	26	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	62	SH		DFND	23	18	0	44
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	80	SH		DFND	24	0	0	80
AMERICAN INTL GROUP INC	COM NEW	026874784	66,823	1,236,317	SH		DFND	1	1,236,317	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	124	2,300	SH	Call	DFND	2	2,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	100	SH	Put	DFND	2	100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,970	795,000	SH	Call	DFND	3	795,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,539	361,500	SH	Put	DFND	3	361,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,884	275,365	SH		DFND	3	243,765	0	31,600
AMERICAN INTL GROUP INC	COM NEW	026874784	9,360	173,174	SH		DFND	4	0	120,685	52,489
AMERICAN INTL GROUP INC	COM NEW	026874784	12,394	229,315	SH		DFND	5	229,315	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,612	48,320	SH		DFND	7	0	48,320	0
AMERICAN INTL GROUP INC	COM NEW	026874784	608	11,242	SH		DFND	8	6,727	4,515	0
AMERICAN INTL GROUP INC	COM NEW	026874784	592	10,960	SH		DFND	10	10,960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,333	487,200	SH		DFND	11	487,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	301	5,566	SH		DFND	15	5,566	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,516	620,089	SH		DFND	19	386,200	0	233,889
AMERICAN INTL GROUP INC	COM NEW	026874784	363	6,721	SH		OTR	19	4,735	0	1,986
AMERICAN INTL GROUP INC	COM NEW	026874784	43,831	810,941	SH		DFND	21	810,941	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	46	844	SH		DFND	22	0	0	844
AMERICAN INTL GROUP INC	COM NEW	026874784	9	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	16	298	SH		SOLE		298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50	920	SH		DFND		920	0	0
AMERICAN NATL INS CO	COM	028591105	52	447	SH		DFND	1	447	0	0
AMERICAN NATL INS CO	COM	028591105	11	91	SH		DFND	2	91	0	0
AMERICAN NATL INS CO	COM	028591105	1,909	16,525	SH		DFND	5	16,525	0	0
AMERICAN NATL INS CO	COM	028591105	12	104	SH		DFND	8	104	0	0
AMERICAN NATL INS CO	COM	028591105	231	2,000	SH		DFND		2,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	49	1,758	SH		DFND	3	1,758	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	179	6,464	SH		DFND	20	6,464	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	24	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	32	3,500	SH		DFND	3	3,500	0	0
AMERICAN STS WTR CO	COM	029899101	5,041	128,083	SH		DFND	1	128,083	0	0
AMERICAN STS WTR CO	COM	029899101	719	18,279	SH		DFND	3	18,079	0	200
AMERICAN STS WTR CO	COM	029899101	346	8,800	SH		DFND	4	0	8,800	0
AMERICAN STS WTR CO	COM	029899101	834	21,180	SH		DFND	5	21,180	0	0
AMERICAN STS WTR CO	COM	029899101	1,759	44,700	SH		DFND	8	44,700	0	0
AMERICAN STS WTR CO	COM	029899101	3	76	SH		DFND	15	76	0	0
AMERICAN STS WTR CO	COM	029899101	109	2,775	SH		DFND	19	1,905	0	870
AMERICAN STS WTR CO	COM	029899101	504	12,800	SH		DFND	20	12,800	0	0
AMERICAN STS WTR CO	COM	029899101	15	383	SH		DFND	21	383	0	0
AMERICAN VANGUARD CORP	COM	030371108	36	2,304	SH		DFND	3	2,123	0	181
AMERICAN VANGUARD CORP	COM	030371108	664	42,090	SH		DFND	4	0	42,090	0
AMERICAN VANGUARD CORP	COM	030371108	4	230	SH		DFND	19	230	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	300	SH		OTR	19	300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,739	39,730	SH		DFND	1	39,730	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,569	37,270	SH		DFND	3	32,417	0	4,853
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,969	43,069	SH		DFND	5	43,069	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	110	SH		DFND	7	0	110	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	702	10,183	SH		DFND	8	10,183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	67	969	SH		DFND	15	969	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,201	525,186	SH		DFND	19	311,006	0	214,180
AMERICAN WTR WKS CO INC NEW	COM	030420103	573	8,316	SH		OTR	19	4,483	0	3,833
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,713	590,636	SH		DFND	21	590,636	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	250	SH		DFND	23	250	0	0
AMERICAN WOODMARK CORP	COM	030506109	43	570	SH		DFND	1	570	0	0
AMERICAN WOODMARK CORP	COM	030506109	230	3,078	SH		DFND	3	3,023	0	55
AMERICAN WOODMARK CORP	COM	030506109	2	31	SH		DFND	5	31	0	0
AMERICAN WOODMARK CORP	COM	030506109	737	9,877	SH		DFND	23	9,877	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,428	32,844	SH		DFND	3	27,864	0	4,980
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	80	1,834	SH		DFND	5	1,834	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9	200	SH		DFND	15	200	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,112	94,597	SH		DFND	19	38,839	0	55,758
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	363	8,340	SH		OTR	19	0	0	8,340
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	51,374	1,181,836	SH		DFND	21	1,181,836	0	0
AMETEK INC NEW	COM	031100100	26	516	SH		DFND	1	516	0	0
AMETEK INC NEW	COM	031100100	686	13,731	SH		DFND	3	10,754	0	2,977
AMETEK INC NEW	COM	031100100	7,187	143,797	SH		DFND	4	0	143,797	0
AMETEK INC NEW	COM	031100100	1,555	31,115	SH		DFND	5	31,115	0	0
AMETEK INC NEW	COM	031100100	5	95	SH		DFND	8	95	0	0
AMETEK INC NEW	COM	031100100	136	2,714	SH		DFND	15	2,714	0	0
AMETEK INC NEW	COM	031100100	2,477	49,562	SH		DFND	21	49,562	0	0
AMGEN INC	COM	031162100	53,188	354,750	SH		DFND	1	354,750	0	0
AMGEN INC	COM	031162100	2,654	17,700	SH	Call	DFND	2	17,700	0	0
AMGEN INC	COM	031162100	3,209	21,400	SH	Put	DFND	2	21,400	0	0
AMGEN INC	COM	031162100	290	1,935	SH		DFND	2	1,935	0	0
AMGEN INC	COM	031162100	4,498	30,000	SH	Call	DFND	3	30,000	0	0
AMGEN INC	COM	031162100	17,992	120,000	SH	Put	DFND	3	120,000	0	0
AMGEN INC	COM	031162100	71,500	476,890	SH		DFND	3	412,880	0	64,010
AMGEN INC	COM	031162100	38,742	258,398	SH		DFND	5	258,398	0	0
AMGEN INC	COM	031162100	267	1,780	SH		DFND	7	0	1,780	0
AMGEN INC	COM	031162100	1,463	9,761	SH		DFND	8	7,701	2,060	0
AMGEN INC	COM	031162100	58	390	SH		DFND	10	390	0	0
AMGEN INC	COM	031162100	1,235	8,237	SH		DFND	15	8,237	0	0
AMGEN INC	COM	031162100	71,222	475,036	SH		DFND	16	475,036	0	0
AMGEN INC	COM	031162100	1,872	12,486	SH		DFND	18	12,486	0	0
AMGEN INC	COM	031162100	3,871	25,820	SH		DFND	19	15,415	0	10,405
AMGEN INC	COM	031162100	710	4,737	SH		OTR	19	440	0	4,297
AMGEN INC	COM	031162100	154	1,024	SH		DFND	20	1,024	0	0
AMGEN INC	COM	031162100	1,687	11,255	SH		DFND	21	11,255	0	0
AMGEN INC	COM	031162100	968	6,457	SH		DFND	22	0	0	6,457
AMGEN INC	COM	031162100	14,539	96,973	SH		DFND	23	34,929	0	62,044
AMGEN INC	COM	031162100	510	3,400	SH		OTR	23	3,400	0	0
AMGEN INC	COM	031162100	175	1,167	SH		DFND	24	0	0	1,167
AMGEN INC	COM	031162100	303	2,020	SH		DFND		2,020	0	0
AMGEN INC	COM	031162100	596	3,976	SH		SOLE		3,976	0	0
AMKOR TECHNOLOGY INC	COM	031652100	181	30,650	SH		DFND	3	30,650	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	159	11,400	SH		DFND	4	0	11,400	0
AMPHENOL CORP NEW	CL A	032095101	25	429	SH		DFND	1	429	0	0
AMPHENOL CORP NEW	CL A	032095101	20,801	359,756	SH		DFND	3	334,031	0	25,725
AMPHENOL CORP NEW	CL A	032095101	17,760	307,162	SH		DFND	5	307,162	0	0
AMPHENOL CORP NEW	CL A	032095101	3,613	62,495	SH		DFND	7	0	62,495	0
AMPHENOL CORP NEW	CL A	032095101	262	4,536	SH		DFND	8	3,176	1,360	0
AMPHENOL CORP NEW	CL A	032095101	168	2,907	SH		DFND	15	2,907	0	0
AMPHENOL CORP NEW	CL A	032095101	260	4,500	SH		DFND	19	1,300	0	3,200
AMPHENOL CORP NEW	CL A	032095101	1	23	SH		OTR	19	0	0	23
AMPHENOL CORP NEW	CL A	032095101	803	13,886	SH		DFND	21	13,886	0	0
AMPHENOL CORP NEW	CL A	032095101	51	885	SH		DFND	29	885	0	0
AMREP CORP NEW	COM	032159105	36	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	1,031	39,855	SH		DFND	1	39,855	0	0
AMTRUST FINL SVCS INC	COM	032359309	10	399	SH		DFND	2	399	0	0
AMTRUST FINL SVCS INC	COM	032359309	366	14,140	SH		DFND	3	13,472	0	668
AMTRUST FINL SVCS INC	COM	032359309	80,751	3,120,224	SH		DFND	4	0	2,514,251	605,973
AMTRUST FINL SVCS INC	COM	032359309	278	10,729	SH		DFND	5	10,729	0	0
AMTRUST FINL SVCS INC	COM	032359309	1	26	SH		DFND	8	26	0	0
AMTRUST FINL SVCS INC	COM	032359309	8	297	SH		DFND	15	297	0	0
AMTRUST FINL SVCS INC	COM	032359309	203	7,852	SH		DFND	20	7,852	0	0
AMTRUST FINL SVCS INC	COM	032359309	72	2,800	SH		DFND	21	2,800	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	145	2,713	SH		DFND	3	2,644	0	69
ANACOR PHARMACEUTICALS INC	COM	032420101	2	40	SH		DFND	5	40	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	3	47	SH		DFND	10	47	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	0	4	SH		DFND	21	4	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	3,788	70,869	SH		DFND	23	67,749	0	3,120
ANACOR PHARMACEUTICALS INC	COM	032420101	1,092	20,424	SH		DFND	27;23	20,424	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,835	34,340	SH		DFND	28;23	34,340	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,520	28,440	SH		DFND	30;23	28,440	0	0
ANADARKO PETE CORP	COM	032511107	25,824	554,529	SH		DFND	1	554,529	0	0
ANADARKO PETE CORP	COM	032511107	2,836	60,900	SH	Call	DFND	2	60,900	0	0
ANADARKO PETE CORP	COM	032511107	1,206	25,900	SH	Put	DFND	2	25,900	0	0
ANADARKO PETE CORP	COM	032511107	2,594	55,700	SH	Call	DFND	3	55,700	0	0
ANADARKO PETE CORP	COM	032511107	5,893	126,535	SH		DFND	3	124,165	0	2,370
ANADARKO PETE CORP	COM	032511107	5,282	113,423	SH		DFND	4	0	79,295	34,128
ANADARKO PETE CORP	COM	032511107	142	3,053	SH		DFND	5	3,053	0	0
ANADARKO PETE CORP	COM	032511107	1,853	39,782	SH		DFND	7	0	39,782	0
ANADARKO PETE CORP	COM	032511107	266	5,716	SH		DFND	8	0	5,716	0
ANADARKO PETE CORP	COM	032511107	37	800	SH		DFND	10	800	0	0
ANADARKO PETE CORP	COM	032511107	42	910	SH		DFND	13	910	0	0
ANADARKO PETE CORP	COM	032511107	220	4,728	SH		DFND	15	4,728	0	0
ANADARKO PETE CORP	COM	032511107	634	13,609	SH		DFND	18	13,609	0	0
ANADARKO PETE CORP	COM	032511107	1	25	SH		DFND	19	25	0	0
ANADARKO PETE CORP	COM	032511107	23	504	SH		OTR	19	0	0	504
ANADARKO PETE CORP	COM	032511107	1,463	31,422	SH		DFND	21	31,422	0	0
ANADARKO PETE CORP	COM	032511107	93	2,007	SH		DFND	22	0	0	2,007
ANADARKO PETE CORP	COM	032511107	24	518	SH		DFND	23	468	0	50
ANADARKO PETE CORP	COM	032511107	152	3,254	SH		OTR	23	3,254	0	0
ANADARKO PETE CORP	COM	032511107	116	2,500	SH		DFND		2,500	0	0
ANADARKO PETE CORP	COM	032511107	714	15,323	SH		SOLE		15,323	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	41	1,200	PRN		DFND	3	1,200	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	4	120	SH		DFND	19	120	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	4	120	PRN		DFND	22	0	0	120
ANALOG DEVICES INC	COM	032654105	1,626	27,478	SH		DFND	1	27,478	0	0
ANALOG DEVICES INC	COM	032654105	3,630	61,326	SH		DFND	3	57,752	0	3,574
ANALOG DEVICES INC	COM	032654105	4,184	70,684	SH		DFND	5	70,684	0	0
ANALOG DEVICES INC	COM	032654105	6	100	SH		DFND	8	100	0	0
ANALOG DEVICES INC	COM	032654105	383	6,479	SH		DFND	15	6,479	0	0
ANALOG DEVICES INC	COM	032654105	121	2,050	SH		DFND	19	50	0	2,000
ANALOG DEVICES INC	COM	032654105	34	581	SH		OTR	19	0	0	581
ANALOG DEVICES INC	COM	032654105	145	2,453	SH		DFND	21	2,453	0	0
ANALOG DEVICES INC	COM	032654105	12	200	SH		DFND	22	0	0	200
ANALOG DEVICES INC	COM	032654105	141	2,375	SH		DFND	23	2,375	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	505	6,388	SH		DFND	3	6,131	0	257
ANALOGIC CORP	COM PAR $0.05	032657207	16	200	SH		DFND	8	200	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	22	284	SH		OTR	19	0	0	284
ANALOGIC CORP	COM PAR $0.05	032657207	21	263	SH		DFND	21	263	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	400	SH		DFND	3	400	0	0
ANDERSONS INC	COM	034164103	143	4,542	SH		DFND	3	4,289	0	253
ANDERSONS INC	COM	034164103	231	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	395	48,966	SH		DFND	3	45,443	0	3,523
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	26	1,907	SH		DFND	3	1,907	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	621	45,349	SH		DFND	5	45,349	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	96	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	374	SH		DFND	19	374	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	122	8,942	SH		SOLE		8,942	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,163	26,000	SH		DFND	3	16,450	0	9,550
ANIKA THERAPEUTICS INC	COM	035255108	5	106	SH		DFND	15	106	0	0
ANIXTER INTL INC	COM	035290105	5	100	SH		DFND	3	100	0	0
ANIXTER INTL INC	COM	035290105	5	99	SH		DFND	5	99	0	0
ANNALY CAP MGMT INC	COM	035710409	13,140	1,280,699	SH		DFND	3	992,804	0	287,895
ANNALY CAP MGMT INC	COM	035710409	5,233	510,016	SH		DFND	5	510,016	0	0
ANNALY CAP MGMT INC	COM	035710409	53	5,210	SH		DFND	8	5,210	0	0
ANNALY CAP MGMT INC	COM	035710409	380	37,000	SH		DFND	10	37,000	0	0
ANNALY CAP MGMT INC	COM	035710409	140	13,600	SH		DFND	11	13,600	0	0
ANNALY CAP MGMT INC	COM	035710409	52	5,100	SH		DFND	15	5,100	0	0
ANNALY CAP MGMT INC	COM	035710409	31	3,025	SH		OTR	19	0	0	3,025
ANNALY CAP MGMT INC	COM	035710409	2,125	207,153	SH		DFND	20	207,153	0	0
ANNALY CAP MGMT INC	COM	035710409	21	2,063	SH		DFND	21	2,063	0	0
ANNALY CAP MGMT INC	COM	035710409	37	3,575	SH		DFND		3,575	0	0
ANTARES PHARMA INC	COM	036642106	5	6,100	SH		DFND	3	6,100	0	0
ANTARES PHARMA INC	COM	036642106	4	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	26,200	188,500	SH		DFND	1	188,500	0	0
ANTHEM INC	COM	036752103	4,033	29,014	SH		DFND	3	22,580	0	6,434
ANTHEM INC	COM	036752103	10,831	77,930	SH		DFND	5	77,930	0	0
ANTHEM INC	COM	036752103	984	7,077	SH		DFND	7	0	7,077	0
ANTHEM INC	COM	036752103	638	4,587	SH		DFND	8	3,844	743	0
ANTHEM INC	COM	036752103	76	549	SH		DFND	9	549	0	0
ANTHEM INC	COM	036752103	71	510	SH		DFND	10	510	0	0
ANTHEM INC	COM	036752103	52	372	SH		DFND	15	372	0	0
ANTHEM INC	COM	036752103	122	876	SH		DFND	19	0	0	876
ANTHEM INC	COM	036752103	2	15	SH		OTR	19	0	0	15
ANTHEM INC	COM	036752103	305	2,192	SH		DFND	21	2,192	0	0
ANTHEM INC	COM	036752103	179	1,286	SH		DFND	22	0	0	1,286
ANTHEM INC	COM	036752103	34	244	SH		DFND		244	0	0
ANTHEM INC	COM	036752103	417	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	14	290	PRN		DFND	22	0	0	290
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,706	580,747	SH		DFND	3	552,339	0	28,408
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	880	SH		DFND	19	880	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	233	50,025	SH		OTR	19	50,025	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	320	68,713	SH		DFND	20	68,713	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	1,000	SH		DFND	21	1,000	0	0
APACHE CORP	COM	037411105	26	531	SH		DFND	1	531	0	0
APACHE CORP	COM	037411105	4,393	90,000	SH	Call	DFND	3	90,000	0	0
APACHE CORP	COM	037411105	11,089	227,191	SH		DFND	3	215,572	0	11,619
APACHE CORP	COM	037411105	1,696	34,752	SH		DFND	5	34,752	0	0
APACHE CORP	COM	037411105	215	4,405	SH		DFND	7	0	4,405	0
APACHE CORP	COM	037411105	5	94	SH		DFND	8	94	0	0
APACHE CORP	COM	037411105	317	6,500	SH		DFND	10	6,500	0	0
APACHE CORP	COM	037411105	231	4,742	SH		DFND	15	4,742	0	0
APACHE CORP	COM	037411105	63	1,296	SH		DFND	19	774	0	522
APACHE CORP	COM	037411105	32	649	SH		OTR	19	0	0	649
APACHE CORP	COM	037411105	59	1,203	SH		DFND	21	1,203	0	0
APACHE CORP	COM	037411105	18	366	SH		DFND	22	0	0	366
APACHE CORP	COM	037411105	9,557	195,810	SH		DFND	23	163,961	0	31,849
APACHE CORP	COM	037411105	13	259	SH		OTR	23	150	0	109
APACHE CORP	COM	037411105	17	350	SH		DFND	24	350	0	0
APACHE CORP	COM	037411105	960	19,674	SH		SOLE		19,674	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	11	SH		OTR	19	0	0	11
APOGEE ENTERPRISES INC	COM	037598109	28	636	SH		DFND	20	636	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,935	66,875	SH		DFND	23	62,822	0	4,053
APOGEE ENTERPRISES INC	COM	037598109	1,033	23,538	SH		DFND	27;23	23,538	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,313	29,926	SH		DFND	28;23	29,926	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,519	34,609	SH		DFND	30;23	34,609	0	0
APOLLO ED GROUP INC	CL A	037604105	283	34,396	SH		DFND	3	34,396	0	0
APOLLO ED GROUP INC	CL A	037604105	92	11,216	SH		DFND	5	11,216	0	0
APOLLO ED GROUP INC	CL A	037604105	2	210	SH		DFND	8	210	0	0
APOLLO ED GROUP INC	CL A	037604105	0	48	SH		DFND	20	48	0	0
APOLLO ED GROUP INC	CL A	037604105	0	50	SH		DFND	21	50	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	306	17,849	SH		DFND	3	14,601	0	3,248
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	19	1,125	SH		DFND	5	1,125	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	9	500	SH		DFND	7	0	500	0
APOLLO SR FLOATING RATE FD I	COM	037636107	27	1,767	SH		DFND	3	1,767	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	38	2,761	SH		DFND	3	2,761	0	0
APPLE INC	COM	037833100	451,340	4,141,113	SH		DFND	1	4,141,113	0	0
APPLE INC	COM	037833100	13,929	127,800	SH	Call	DFND	2	127,800	0	0
APPLE INC	COM	037833100	45,405	416,600	SH	Put	DFND	2	416,600	0	0
APPLE INC	COM	037833100	29,820	273,606	SH		DFND	2	273,606	0	0
APPLE INC	COM	037833100	1,191,806	10,935,000	SH	Call	DFND	3	10,935,000	0	0
APPLE INC	COM	037833100	116,685	1,070,600	SH	Put	DFND	3	1,070,600	0	0
APPLE INC	COM	037833100	429,966	3,945,001	SH		DFND	3	3,399,365	0	545,636
APPLE INC	COM	037833100	60,255	552,847	SH		DFND	4	0	549,227	3,620
APPLE INC	COM	037833100	339,535	3,115,283	SH		DFND	5	3,115,283	0	0
APPLE INC	COM	037833100	19,973	183,255	SH		DFND	7	0	183,255	0
APPLE INC	COM	037833100	15,299	140,369	SH		DFND	8	127,796	12,573	0
APPLE INC	COM	037833100	349	3,203	SH		DFND	9	3,203	0	0
APPLE INC	COM	037833100	1,417	13,000	SH	Call	DFND	10	13,000	0	0
APPLE INC	COM	037833100	2,005	18,400	SH		DFND	10	18,400	0	0
APPLE INC	COM	037833100	2,998	27,504	SH		DFND	11	27,504	0	0
APPLE INC	COM	037833100	15,534	142,529	SH		DFND	13	142,529	0	0
APPLE INC	COM	037833100	925	8,484	SH		DFND	14	8,484	0	0
APPLE INC	COM	037833100	7,197	66,029	SH		DFND	15	66,029	0	0
APPLE INC	COM	037833100	3,481	31,935	SH		DFND	18	31,935	0	0
APPLE INC	COM	037833100	82,465	756,628	SH		DFND	19	459,196	0	297,432
APPLE INC	COM	037833100	1,580	14,501	SH		OTR	19	5,973	0	8,528
APPLE INC	COM	037833100	116,819	1,071,836	SH		DFND	21	1,071,836	0	0
APPLE INC	COM	037833100	5,682	52,133	SH		DFND	22	0	0	52,133
APPLE INC	COM	037833100	24,675	226,396	SH		DFND	23	147,709	0	78,687
APPLE INC	COM	037833100	516	4,730	SH		OTR	23	4,550	0	180
APPLE INC	COM	037833100	49,706	456,064	SH		DFND	24	143,605	0	312,459
APPLE INC	COM	037833100	353	3,243	SH		DFND	29	3,243	0	0
APPLE INC	COM	037833100	5,450	50,000	SH	Call	SOLE		50,000	0	0
APPLE INC	COM	037833100	2,252	20,667	SH		DFND		20,667	0	0
APPLE INC	COM	037833100	6,763	62,051	SH		SOLE		62,051	0	0
APPLIED MATLS INC	COM	038222105	18,476	872,344	SH		DFND	1	872,344	0	0
APPLIED MATLS INC	COM	038222105	3,707	175,000	SH	Call	DFND	3	175,000	0	0
APPLIED MATLS INC	COM	038222105	3,707	175,000	SH	Put	DFND	3	175,000	0	0
APPLIED MATLS INC	COM	038222105	10,499	495,720	SH		DFND	3	467,872	0	27,848
APPLIED MATLS INC	COM	038222105	1,155	54,519	SH		DFND	5	54,519	0	0
APPLIED MATLS INC	COM	038222105	60	2,835	SH		DFND	8	2,835	0	0
APPLIED MATLS INC	COM	038222105	47	2,208	SH		DFND	15	2,208	0	0
APPLIED MATLS INC	COM	038222105	1,094	51,643	SH		DFND	19	12,143	0	39,500
APPLIED MATLS INC	COM	038222105	1	66	SH		OTR	19	0	0	66
APPLIED MATLS INC	COM	038222105	137	6,475	SH		DFND	21	6,475	0	0
APPLIED MATLS INC	COM	038222105	97	4,577	SH		DFND	22	0	0	4,577
APPLIED MATLS INC	COM	038222105	6,963	328,767	SH		DFND	23	283,817	0	44,950
APPLIED MATLS INC	COM	038222105	441	20,826	SH		OTR	23	20,525	0	301
APPLIED MATLS INC	COM	038222105	61	2,889	SH		SOLE		2,889	0	0
APTARGROUP INC	COM	038336103	870	11,101	SH		DFND	2	11,101	0	0
APTARGROUP INC	COM	038336103	632	8,054	SH		DFND	3	4,999	0	3,055
APTARGROUP INC	COM	038336103	10,454	133,330	SH		DFND	4	0	120,630	12,700
APTARGROUP INC	COM	038336103	818	10,438	SH		DFND	5	10,438	0	0
APTARGROUP INC	COM	038336103	2	30	SH		DFND	8	30	0	0
APTARGROUP INC	COM	038336103	37	469	SH		DFND	15	469	0	0
APTARGROUP INC	COM	038336103	79	1,011	SH		DFND	20	1,011	0	0
APTARGROUP INC	COM	038336103	206	2,625	SH		DFND	21	2,625	0	0
APTARGROUP INC	COM	038336103	165	2,100	SH		DFND	23	2,100	0	0
ARBOR RLTY TR INC	COM	038923108	280	41,300	SH		DFND	3	40,800	0	500
ARBOR RLTY TR INC	COM	038923108	500	73,900	SH		DFND	4	0	73,900	0
ARCADIA BIOSCIENCES INC	COM	039014105	1	500	SH		DFND	3	500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,264	1,081,367	SH		DFND	1	1,081,367	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,631	100,000	SH	Call	DFND	3	100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,365	202,829	SH		DFND	3	157,189	0	45,640
ARCHER DANIELS MIDLAND CO	COM	039483102	3,469	95,546	SH		DFND	5	95,546	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14	380	SH		DFND	7	0	380	0
ARCHER DANIELS MIDLAND CO	COM	039483102	55	1,517	SH		DFND	8	967	550	0
ARCHER DANIELS MIDLAND CO	COM	039483102	109	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	373	10,260	SH		DFND	15	10,260	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	89	2,440	SH		DFND	19	580	0	1,860
ARCHER DANIELS MIDLAND CO	COM	039483102	15	415	SH		OTR	19	360	0	55
ARCHER DANIELS MIDLAND CO	COM	039483102	113	3,116	SH		DFND	21	3,116	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	123	SH		DFND	22	0	0	123
ARCTIC CAT INC	COM	039670104	7	400	SH		DFND	3	400	0	0
ARCTIC CAT INC	COM	039670104	108	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	0	17	SH		DFND	20	17	0	0
ARCTIC CAT INC	COM	039670104	4,407	262,323	SH		DFND	23	225,320	0	37,003
ARCTIC CAT INC	COM	039670104	281	16,738	SH		DFND	26;23	0	0	16,738
ARENA PHARMACEUTICALS INC	COM	040047102	4	2,100	SH		DFND	3	2,100	0	0
ARGOS THERAPEUTICS INC	COM	040221103	5	800	SH		DFND	3	800	0	0
ARISTA NETWORKS INC	COM	040413106	827	13,112	SH		DFND	1	13,112	0	0
ARISTA NETWORKS INC	COM	040413106	508	8,054	SH		DFND	3	7,354	0	700
ARISTA NETWORKS INC	COM	040413106	1,518	24,056	SH		DFND	5	24,056	0	0
ARISTA NETWORKS INC	COM	040413106	14	215	SH		DFND	8	215	0	0
ARISTA NETWORKS INC	COM	040413106	3	40	SH		DFND	15	40	0	0
ARISTA NETWORKS INC	COM	040413106	5	83	SH		DFND	20	83	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	40	3,200	SH		DFND	3	3,200	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	101	8,100	SH		DFND	4	0	8,100	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	4	352	SH		DFND	5	352	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,141	49,013	SH		DFND	3	43,289	0	5,724
ARM HLDGS PLC	SPONSORED ADR	042068106	7,906	180,950	SH		DFND	4	0	180,950	0
ARM HLDGS PLC	SPONSORED ADR	042068106	5,256	120,297	SH		DFND	5	120,297	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	43	991	SH		DFND	8	991	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	59	1,358	SH		DFND	15	1,358	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	25	566	SH		DFND	21	566	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	55	1,250	SH		DFND	24	0	0	1,250
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	58	2,674	SH		DFND	3	2,674	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	125	SH		DFND	21	125	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	195	SH		DFND	22	0	0	195
ARROW ELECTRS INC	COM	042735100	1,919	29,800	SH		DFND	1	29,800	0	0
ARROW ELECTRS INC	COM	042735100	950	14,753	SH		DFND	2	14,753	0	0
ARROW ELECTRS INC	COM	042735100	241	3,735	SH		DFND	3	3,735	0	0
ARROW ELECTRS INC	COM	042735100	17,263	268,023	SH		DFND	4	0	190,868	77,155
ARROW ELECTRS INC	COM	042735100	2,502	38,841	SH		DFND	5	38,841	0	0
ARROW ELECTRS INC	COM	042735100	119	1,845	SH		DFND	8	1,845	0	0
ARROW ELECTRS INC	COM	042735100	90	1,402	SH		DFND	14	1,402	0	0
ARROW ELECTRS INC	COM	042735100	101	1,565	SH		DFND	15	1,565	0	0
ARROW ELECTRS INC	COM	042735100	2	29	SH		DFND	21	29	0	0
ARROW ELECTRS INC	COM	042735100	5	82	SH		DFND	22	0	0	82
ARROW ELECTRS INC	COM	042735100	4	62	SH		SOLE		62	0	0
ARROW FINL CORP	COM	042744102	56	2,121	SH		DFND	3	2,121	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	199	19,890	SH		DFND	3	16,090	0	3,800
ARROWHEAD RESH CORP	COM NEW	042797209	34	7,098	SH		DFND	3	5,298	0	1,800
ARROWHEAD RESH CORP	COM NEW	042797209	39	8,000	SH		DFND	5	8,000	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	2	460	SH		DFND	19	460	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	130	4,641	SH		DFND	3	4,041	0	600
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	43	718	SH		DFND	3	675	0	43
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	59	985	SH		DFND	5	985	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASCENT CAP GROUP INC	COM SER A	043632108	0	1	SH		DFND	3	1	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	77	SH		DFND	19	77	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	5	SH		DFND	21	5	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	64	SH		DFND	22	0	0	64
ASHFORD HOSPITALITY PRIME IN	COM	044102101	19	1,612	SH		DFND	3	0	0	1,612
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	48	7,521	SH		DFND	3	4,581	0	2,940
ASHFORD INC	COM	044104107	1	14	SH		DFND	3	0	0	14
ASHLAND INC NEW	COM	044209104	1,183	10,755	SH		DFND	2	10,755	0	0
ASHLAND INC NEW	COM	044209104	2,878	26,177	SH		DFND	3	26,177	0	0
ASHLAND INC NEW	COM	044209104	16	150	SH		DFND	21	150	0	0
ASHLAND INC NEW	COM	044209104	2	17	SH		DFND	22	0	0	17
ASIA PAC FD INC	COM	044901106	5	500	SH		DFND	3	500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	339	9,372	SH		DFND	3	8,816	0	556
ASPEN TECHNOLOGY INC	COM	045327103	7,941	219,780	SH		DFND	4	0	219,780	0
ASPEN TECHNOLOGY INC	COM	045327103	657	18,194	SH		DFND	5	18,194	0	0
ASPEN TECHNOLOGY INC	COM	045327103	26	708	SH		DFND	20	708	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	69	SH		DFND	21	69	0	0
ASPEN TECHNOLOGY INC	COM	045327103	890	24,641	SH		DFND	23	24,641	0	0
ASPEN TECHNOLOGY INC	COM	045327103	43	1,200	SH		DFND	24	0	0	1,200
ASSOCIATED BANC CORP	COM	045487105	454	25,282	SH		DFND	2	25,282	0	0
ASSOCIATED BANC CORP	COM	045487105	216	12,019	SH		DFND	3	12,019	0	0
ASSOCIATED BANC CORP	COM	045487105	1,478	82,398	SH		DFND	20	82,398	0	0
ASSOCIATED BANC CORP	COM	045487105	2	109	SH		DFND	22	0	0	109
ASSOCIATED CAP GROUP INC	CL A	045528106	28	1,000	SH		DFND	3	1,000	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	8	298	SH		DFND	20	298	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	530	59,500	SH		DFND	4	0	59,500	0
ASTEC INDS INC	COM	046224101	239	5,125	SH		DFND	3	5,125	0	0
ASTORIA FINL CORP	COM	046265104	12	760	SH		DFND	2	760	0	0
ASTORIA FINL CORP	COM	046265104	207	13,060	SH		DFND	3	13,060	0	0
ASTORIA FINL CORP	COM	046265104	2	113	SH		DFND	22	0	0	113
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,621	270,641	SH		DFND	3	249,202	0	21,439
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,684	414,931	SH		DFND	5	414,931	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	68	2,414	SH		DFND	7	0	2,414	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	76	2,714	SH		DFND	8	2,714	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	62	2,202	SH		DFND	15	2,202	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	83	2,942	SH		DFND	19	2,000	0	942
ASTRAZENECA PLC	SPONSORED ADR	046353108	688	24,422	SH		DFND	20	24,422	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	57	2,017	SH		DFND	21	2,017	0	0
ASTRONICS CORP	COM	046433108	183	4,803	SH		DFND	3	4,521	0	282
ASTRONICS CORP	COM	046433108	51,810	1,358,054	SH		DFND	4	0	1,199,038	159,016
ASTRONICS CORP	COM	046433108	163	4,260	SH		DFND	19	3,865	0	395
ASTRONICS CORP	COM	046433108	2,149	56,326	SH		DFND	21	56,326	0	0
ASTRONICS CORP	COM	046433108	174	4,562	SH		DFND	22	0	0	4,562
ATARA BIOTHERAPEUTICS INC	COM	046513107	13	700	SH		DFND	3	0	0	700
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	73	SH		DFND	15	73	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	28	2,000	SH		DFND	3	2,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	0	5	SH		DFND	3	5	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	1	15	SH		OTR	19	0	0	15
ATLANTIC TELE NETWORK INC	COM NEW	049079205	214	2,821	SH		DFND	20	2,821	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,479	34,999	SH		DFND	1	34,999	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	184	4,352	SH		DFND	3	4,022	0	330
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	75	1,778	SH		DFND	5	1,778	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4	90	SH		DFND	15	90	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12	295	SH		DFND	22	0	0	295
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	762	18,035	SH		DFND	23	18,035	0	0
ATMEL CORP	COM	049513104	586	72,146	SH		DFND	2	72,146	0	0
ATMEL CORP	COM	049513104	67	8,208	SH		DFND	3	7,108	0	1,100
ATMEL CORP	COM	049513104	2	300	SH		DFND	5	300	0	0
ATMEL CORP	COM	049513104	2,599	320,120	SH		DFND	20	320,120	0	0
ATMEL CORP	COM	049513104	2	207	SH		DFND	21	207	0	0
ATMOS ENERGY CORP	COM	049560105	5,578	75,116	SH		DFND	1	75,116	0	0
ATMOS ENERGY CORP	COM	049560105	1,340	18,044	SH		DFND	2	18,044	0	0
ATMOS ENERGY CORP	COM	049560105	730	9,825	SH		DFND	3	9,614	0	211
ATMOS ENERGY CORP	COM	049560105	1,429	19,249	SH		DFND	5	19,249	0	0
ATMOS ENERGY CORP	COM	049560105	74	1,000	SH		DFND	15	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	7,533	101,443	SH		DFND	21	101,443	0	0
ATMOS ENERGY CORP	COM	049560105	22	300	SH		OTR	23	0	0	300
ATRION CORP	COM	049904105	0	1	SH		DFND	3	1	0	0
ATRION CORP	COM	049904105	2	6	SH		DFND	15	6	0	0
ATRION CORP	COM	049904105	52	132	SH		DFND	20	132	0	0
ATRION CORP	COM	049904105	382	967	SH		DFND	22	0	0	967
ATWOOD OCEANICS INC	COM	050095108	28	3,021	SH		DFND	3	2,821	0	200
ATWOOD OCEANICS INC	COM	050095108	111	12,060	SH		DFND	5	12,060	0	0
ATWOOD OCEANICS INC	COM	050095108	5	526	SH		DFND	15	526	0	0
ATWOOD OCEANICS INC	COM	050095108	661	72,065	SH		DFND	23	72,065	0	0
AUBURN NATL BANCORP	COM	050473107	6	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	4,939	84,702	SH		DFND	1	84,702	0	0
AUTODESK INC	COM	052769106	4	73	SH		DFND	2	73	0	0
AUTODESK INC	COM	052769106	4,082	70,000	SH	Call	DFND	3	70,000	0	0
AUTODESK INC	COM	052769106	8,665	148,600	SH	Put	DFND	3	148,600	0	0
AUTODESK INC	COM	052769106	453	7,777	SH		DFND	3	4,077	0	3,700
AUTODESK INC	COM	052769106	10,158	174,200	SH		DFND	4	0	174,200	0
AUTODESK INC	COM	052769106	1,953	33,497	SH		DFND	5	33,497	0	0
AUTODESK INC	COM	052769106	92	1,572	SH		DFND	7	0	1,572	0
AUTODESK INC	COM	052769106	106	1,810	SH		DFND	15	1,810	0	0
AUTODESK INC	COM	052769106	45	764	SH		DFND	18	764	0	0
AUTODESK INC	COM	052769106	3	48	SH		OTR	19	0	0	48
AUTODESK INC	COM	052769106	104	1,784	SH		DFND	20	1,784	0	0
AUTODESK INC	COM	052769106	197	3,374	SH		DFND	21	3,374	0	0
AUTOLIV INC	COM	052800109	21	176	SH		DFND	2	176	0	0
AUTOLIV INC	COM	052800109	2,700	22,785	SH		DFND	3	21,872	0	913
AUTOLIV INC	COM	052800109	44	372	SH		DFND	5	372	0	0
AUTOLIV INC	COM	052800109	20	166	SH		DFND	10	166	0	0
AUTOLIV INC	COM	052800109	5	40	SH		DFND	19	40	0	0
AUTOLIV INC	COM	052800109	27	230	SH		DFND	21	230	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,896	121,463	SH		DFND	1	121,463	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36	400	SH	Call	DFND	2	400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	105	1,170	SH		DFND	2	1,170	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	136,705	1,523,853	SH		DFND	3	1,335,778	0	188,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,423	517,482	SH		DFND	5	517,482	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,005	11,202	SH		DFND	7	0	11,202	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,287	14,350	SH		DFND	8	13,017	1,333	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47	525	SH		DFND	10	525	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,420	15,831	SH		DFND	15	15,831	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46	515	SH		DFND	18	515	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	776	8,645	SH		DFND	19	6,816	0	1,829
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	360	SH		OTR	19	300	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	93	1,035	SH		DFND	20	1,035	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,852	20,639	SH		DFND	21	20,639	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	234	2,607	SH		DFND	22	0	0	2,607
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,412	104,912	SH		DFND	23	6,512	0	98,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	126	1,400	SH		OTR	23	0	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	678	7,554	SH		DFND	24	0	0	7,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	319	3,561	SH		DFND	29	3,561	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	127	1,411	SH		SOLE		1,411	0	0
AUTOZONE INC	COM	053332102	46,517	58,388	SH		DFND	1	58,388	0	0
AUTOZONE INC	COM	053332102	1,833	2,301	SH		DFND	3	2,241	0	60
AUTOZONE INC	COM	053332102	3,594	4,511	SH		DFND	5	4,511	0	0
AUTOZONE INC	COM	053332102	42	53	SH		DFND	8	53	0	0
AUTOZONE INC	COM	053332102	22	27	SH		DFND	15	27	0	0
AUTOZONE INC	COM	053332102	401	503	SH		DFND	19	0	0	503
AUTOZONE INC	COM	053332102	2	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	1,479	1,856	SH		DFND	20	1,856	0	0
AUTOZONE INC	COM	053332102	131	165	SH		DFND	21	165	0	0
AUTOZONE INC	COM	053332102	6	7	SH		DFND	22	0	0	7
AUTOZONE INC	COM	053332102	20	25	SH		DFND	23	25	0	0
AUTOZONE INC	COM	053332102	335	420	SH		DFND		420	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,277	22,486	SH		DFND	1	22,486	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,314	70,000	SH	Call	DFND	3	70,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,111	16,357	SH		DFND	3	14,630	0	1,727
AVALONBAY CMNTYS INC	COM	053484101	18,074	95,027	SH		DFND	4	0	66,571	28,456
AVALONBAY CMNTYS INC	COM	053484101	610	3,208	SH		DFND	5	3,208	0	0
AVALONBAY CMNTYS INC	COM	053484101	145	764	SH		DFND	8	764	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	50	SH		DFND	15	50	0	0
AVALONBAY CMNTYS INC	COM	053484101	51	270	SH		DFND	19	204	0	66
AVALONBAY CMNTYS INC	COM	053484101	3	17	SH		OTR	19	0	0	17
AVALONBAY CMNTYS INC	COM	053484101	97	508	SH		DFND	20	508	0	0
AVALONBAY CMNTYS INC	COM	053484101	103	542	SH		DFND	21	542	0	0
AVALONBAY CMNTYS INC	COM	053484101	214	1,127	SH		DFND	22	0	0	1,127
AVERY DENNISON CORP	COM	053611109	3,490	48,405	SH		DFND	1	48,405	0	0
AVERY DENNISON CORP	COM	053611109	3,727	51,684	SH		DFND	3	49,107	0	2,577
AVERY DENNISON CORP	COM	053611109	374	5,181	SH		DFND	4	0	4,131	1,050
AVERY DENNISON CORP	COM	053611109	2	34	SH		DFND	5	34	0	0
AVERY DENNISON CORP	COM	053611109	14	200	SH		DFND	8	200	0	0
AVERY DENNISON CORP	COM	053611109	8	107	SH		DFND	15	107	0	0
AVERY DENNISON CORP	COM	053611109	346	4,805	SH		DFND	19	4,805	0	0
AVERY DENNISON CORP	COM	053611109	0	6	SH		OTR	19	0	0	6
AVERY DENNISON CORP	COM	053611109	99	1,368	SH		DFND	20	1,368	0	0
AVERY DENNISON CORP	COM	053611109	3	43	SH		DFND	21	43	0	0
AVERY DENNISON CORP	COM	053611109	17	233	SH		DFND	22	0	0	233
AVIS BUDGET GROUP	COM	053774105	24	861	SH		DFND	2	861	0	0
AVIS BUDGET GROUP	COM	053774105	156	5,689	SH		DFND	3	5,639	0	50
AVIS BUDGET GROUP	COM	053774105	31	1,130	SH		DFND	5	1,130	0	0
AVIS BUDGET GROUP	COM	053774105	0	6	SH		OTR	19	0	0	6
AVNET INC	COM	053807103	1,560	35,217	SH		DFND	1	35,217	0	0
AVNET INC	COM	053807103	923	20,839	SH		DFND	2	20,839	0	0
AVNET INC	COM	053807103	665	15,013	SH		DFND	3	15,013	0	0
AVNET INC	COM	053807103	879	19,838	SH		DFND	5	19,838	0	0
AVNET INC	COM	053807103	4	87	SH		DFND	8	87	0	0
AVNET INC	COM	053807103	72	1,621	SH		DFND	14	1,621	0	0
AVNET INC	COM	053807103	5	110	SH		DFND	15	110	0	0
AVNET INC	COM	053807103	10	225	SH		DFND	19	0	0	225
AVNET INC	COM	053807103	213	4,799	SH		DFND	20	4,799	0	0
AVNET INC	COM	053807103	143	3,218	SH		DFND	22	0	0	3,218
AVNET INC	COM	053807103	672	15,175	SH		DFND	23	15,175	0	0
AVNET INC	COM	053807103	3	75	SH		SOLE		75	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	372	77,379	SH		DFND	2	77,379	0	0
AVON PRODS INC	COM	054303102	562	116,840	SH		DFND	3	115,212	0	1,628
AVON PRODS INC	COM	054303102	1	226	SH		DFND	5	226	0	0
AVON PRODS INC	COM	054303102	14	3,000	SH		OTR	19	3,000	0	0
AVON PRODS INC	COM	054303102	0	71	SH		DFND	20	71	0	0
AVON PRODS INC	COM	054303102	1	150	SH		DFND	21	150	0	0
AVON PRODS INC	COM	054303102	65	13,500	SH		DFND	22	0	0	13,500
AVON PRODS INC	COM	054303102	12	2,500	SH	Put	SOLE		2,500	0	0
AVON PRODS INC	COM	054303102	748	155,502	SH		SOLE		155,502	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1	212	SH		DFND	15	212	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	0	4	SH		DFND	20	4	0	0
BB&T CORP	COM	054937107	765	22,993	SH		DFND	1	22,993	0	0
BB&T CORP	COM	054937107	3	100	SH	Call	DFND	2	100	0	0
BB&T CORP	COM	054937107	27	800	SH	Put	DFND	2	800	0	0
BB&T CORP	COM	054937107	34,226	1,028,746	SH		DFND	3	904,859	0	123,887
BB&T CORP	COM	054937107	7,086	212,970	SH		DFND	5	212,970	0	0
BB&T CORP	COM	054937107	25	760	SH		DFND	7	0	760	0
BB&T CORP	COM	054937107	229	6,898	SH		DFND	8	6,898	0	0
BB&T CORP	COM	054937107	261	7,836	SH		DFND	14	7,836	0	0
BB&T CORP	COM	054937107	165	4,963	SH		DFND	15	4,963	0	0
BB&T CORP	COM	054937107	93	2,802	SH		DFND	19	0	0	2,802
BB&T CORP	COM	054937107	2	55	SH		OTR	19	0	0	55
BB&T CORP	COM	054937107	1,928	57,949	SH		DFND	20	57,949	0	0
BB&T CORP	COM	054937107	2,508	75,379	SH		DFND	21	75,379	0	0
BB&T CORP	COM	054937107	149	4,491	SH		DFND	22	0	0	4,491
BB&T CORP	COM	054937107	42	1,275	SH		DFND	23	1,275	0	0
BB&T CORP	COM	054937107	1	44	SH		DFND		44	0	0
BB&T CORP	COM	054937107	12	363	SH		SOLE		363	0	0
BP PLC	SPONSORED ADR	055622104	546	18,100	SH	Call	DFND	2	18,100	0	0
BP PLC	SPONSORED ADR	055622104	758	25,100	SH	Put	DFND	2	25,100	0	0
BP PLC	SPONSORED ADR	055622104	679	22,500	SH	Call	DFND	3	22,500	0	0
BP PLC	SPONSORED ADR	055622104	33,333	1,104,485	SH		DFND	3	963,078	0	141,407
BP PLC	SPONSORED ADR	055622104	18,242	604,451	SH		DFND	5	604,451	0	0
BP PLC	SPONSORED ADR	055622104	310	10,277	SH		DFND	7	0	10,277	0
BP PLC	SPONSORED ADR	055622104	349	11,558	SH		DFND	8	11,117	441	0
BP PLC	SPONSORED ADR	055622104	151	5,000	SH	Call	DFND	10	5,000	0	0
BP PLC	SPONSORED ADR	055622104	302	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	897	29,736	SH		DFND	15	29,736	0	0
BP PLC	SPONSORED ADR	055622104	1,383	45,836	SH		DFND	19	19,307	0	26,529
BP PLC	SPONSORED ADR	055622104	1,338	44,323	SH		DFND	20	44,323	0	0
BP PLC	SPONSORED ADR	055622104	1,094	36,244	SH		DFND	21	36,244	0	0
BP PLC	SPONSORED ADR	055622104	80	2,661	SH		DFND	22	0	0	2,661
BP PLC	SPONSORED ADR	055622104	49	1,627	SH		DFND	23	1,627	0	0
BP PLC	SPONSORED ADR	055622104	30	1,000	SH		DFND	24	0	0	1,000
BP PLC	SPONSORED ADR	055622104	358	11,864	SH		DFND		1,710	10,154	0
BP PLC	SPONSORED ADR	055622104	397	13,140	SH		SOLE		13,140	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	23	1,622	SH		DFND	3	1,418	0	204
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	31	2,200	SH		DFND	20	2,200	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	100	SH		DFND	21	100	0	0
BADGER METER INC	COM	056525108	1,679	25,246	SH		DFND	3	24,496	0	750
BADGER METER INC	COM	056525108	415	6,238	SH		DFND	5	6,238	0	0
BADGER METER INC	COM	056525108	95	1,424	SH		DFND	20	1,424	0	0
BAIDU INC	SPON ADR REP A	056752108	12,787	66,990	SH		DFND	1	66,990	0	0
BAIDU INC	SPON ADR REP A	056752108	1,622	8,500	SH	Call	DFND	2	8,500	0	0
BAIDU INC	SPON ADR REP A	056752108	916	4,800	SH	Put	DFND	2	4,800	0	0
BAIDU INC	SPON ADR REP A	056752108	2,373	12,432	SH		DFND	2	12,432	0	0
BAIDU INC	SPON ADR REP A	056752108	7,120	37,300	SH	Put	DFND	3	37,300	0	0
BAIDU INC	SPON ADR REP A	056752108	7,506	39,324	SH		DFND	3	34,898	0	4,426
BAIDU INC	SPON ADR REP A	056752108	11,432	59,889	SH		DFND	5	59,889	0	0
BAIDU INC	SPON ADR REP A	056752108	21	111	SH		DFND	7	0	111	0
BAIDU INC	SPON ADR REP A	056752108	382	2,003	SH		DFND	8	2,003	0	0
BAIDU INC	SPON ADR REP A	056752108	21,459	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	3,150	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	55	286	SH		DFND	15	286	0	0
BAIDU INC	SPON ADR REP A	056752108	36,742	192,489	SH		DFND	16	192,489	0	0
BAIDU INC	SPON ADR REP A	056752108	10	54	SH		DFND	18	54	0	0
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		DFND	19	20	0	0
BAIDU INC	SPON ADR REP A	056752108	235	1,232	SH		DFND	21	1,232	0	0
BAIDU INC	SPON ADR REP A	056752108	1,055	5,529	SH		SOLE		5,529	0	0
BAKER HUGHES INC	COM	057224107	4,598	104,900	SH		DFND	1	104,900	0	0
BAKER HUGHES INC	COM	057224107	3,693	84,252	SH		DFND	3	75,315	0	8,937
BAKER HUGHES INC	COM	057224107	711	16,227	SH		DFND	5	16,227	0	0
BAKER HUGHES INC	COM	057224107	22	500	SH		DFND	8	500	0	0
BAKER HUGHES INC	COM	057224107	114	2,600	SH		DFND	10	2,600	0	0
BAKER HUGHES INC	COM	057224107	2	50	SH		DFND	15	50	0	0
BAKER HUGHES INC	COM	057224107	12	269	SH		DFND	19	269	0	0
BAKER HUGHES INC	COM	057224107	2	40	SH		OTR	19	0	0	40
BAKER HUGHES INC	COM	057224107	9	200	SH		DFND	20	200	0	0
BAKER HUGHES INC	COM	057224107	522	11,906	SH		DFND	21	11,906	0	0
BAKER HUGHES INC	COM	057224107	2	37	SH		DFND	22	0	0	37
BAKER HUGHES INC	COM	057224107	59	1,349	SH		SOLE		1,349	0	0
BALCHEM CORP	COM	057665200	239	3,848	SH		DFND	3	3,685	0	163
BALCHEM CORP	COM	057665200	36,768	592,841	SH		DFND	4	0	398,922	193,919
BALCHEM CORP	COM	057665200	21	331	SH		OTR	19	0	0	331
BALCHEM CORP	COM	057665200	171	2,754	SH		DFND	20	2,754	0	0
BALCHEM CORP	COM	057665200	23	367	SH		DFND	21	367	0	0
BALDWIN & LYONS INC	CL B	057755209	428	17,400	SH		DFND	4	0	17,400	0
BALL CORP	COM	058498106	3,693	51,800	SH		DFND	1	51,800	0	0
BALL CORP	COM	058498106	290	4,072	SH		DFND	3	2,798	0	1,274
BALL CORP	COM	058498106	77	1,080	SH		DFND	5	1,080	0	0
BALL CORP	COM	058498106	4	52	SH		DFND	15	52	0	0
BALL CORP	COM	058498106	323	4,530	SH		DFND	19	1,085	0	3,445
BALL CORP	COM	058498106	2	28	SH		OTR	19	0	0	28
BALL CORP	COM	058498106	566	7,946	SH		DFND	20	7,946	0	0
BALL CORP	COM	058498106	94	1,312	SH		DFND	21	1,312	0	0
BALL CORP	COM	058498106	2	24	SH		DFND	22	0	0	24
BALL CORP	COM	058498106	258	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	55	39,066	SH		DFND	5	39,066	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
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	745	100,000	SH	Put	DFND	3	100,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	560	75,154	SH		DFND	3	75,154	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17	2,236	SH		DFND	5	2,236	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	861	115,528	SH		DFND	7	0	115,528	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	1,264	SH		DFND	8	0	1,264	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	63,792	8,562,720	SH		DFND	16	8,562,720	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	343	SH		SOLE		343	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	192	2,982	SH		DFND	3	2,962	0	20
BANCO DE CHILE	SPONSORED ADR	059520106	440	6,824	SH		DFND	20	6,824	0	0
BANCORPSOUTH INC	COM	059692103	175	8,204	SH		DFND	2	8,204	0	0
BANCORPSOUTH INC	COM	059692103	38	1,770	SH		DFND	3	1,770	0	0
BANCORPSOUTH INC	COM	059692103	2	100	SH		DFND	21	100	0	0
BANCORPSOUTH INC	COM	059692103	2	87	SH		DFND	22	0	0	87
BANCORPSOUTH INC	COM	059692103	2	100	SH		DFND	23	0	0	100
BANCROFT FUND LTD	COM	059695106	267	14,856	SH		DFND	3	14,799	0	57
BANCORP NEW JERSEY INC NEW	COM	059915108	47	3,825	SH		DFND	3	3,825	0	0
BANK AMER CORP	COM	060505104	107,744	7,969,254	SH		DFND	1	7,969,254	0	0
BANK AMER CORP	COM	060505104	196	14,500	SH	Call	DFND	2	14,500	0	0
BANK AMER CORP	COM	060505104	14	1,000	SH	Put	DFND	2	1,000	0	0
BANK AMER CORP	COM	060505104	41,802	3,091,900	SH	Call	DFND	3	3,091,900	0	0
BANK AMER CORP	COM	060505104	143,404	10,606,800	SH	Put	DFND	3	10,606,800	0	0
BANK AMER CORP	COM	060505104	190,323	14,077,143	SH		DFND	3	13,256,928	0	820,215
BANK AMER CORP	COM	060505104	49,989	3,697,405	SH		DFND	4	0	3,215,137	482,268
BANK AMER CORP	COM	060505104	76,193	5,635,611	SH		DFND	5	5,635,611	0	0
BANK AMER CORP	COM	060505104	4,976	368,040	SH		DFND	7	0	368,040	0
BANK AMER CORP	COM	060505104	2,673	197,712	SH		DFND	8	168,241	29,471	0
BANK AMER CORP	COM	060505104	3	200	SH		DFND	9	200	0	0
BANK AMER CORP	COM	060505104	946	70,000	SH	Call	DFND	10	70,000	0	0
BANK AMER CORP	COM	060505104	595	44,000	SH		DFND	10	44,000	0	0
BANK AMER CORP	COM	060505104	5,432	401,747	SH		DFND	11	401,747	0	0
BANK AMER CORP	COM	060505104	1,185	87,675	SH		DFND	13	87,675	0	0
BANK AMER CORP	COM	060505104	6,615	489,246	SH		DFND	14	489,246	0	0
BANK AMER CORP	COM	060505104	961	71,048	SH		DFND	15	71,048	0	0
BANK AMER CORP	COM	060505104	41,450	3,065,825	SH		DFND	19	485,332	0	2,580,493
BANK AMER CORP	COM	060505104	10	765	SH		OTR	19	0	0	765
BANK AMER CORP	COM	060505104	3,434	253,962	SH		DFND	21	253,962	0	0
BANK AMER CORP	COM	060505104	269	19,894	SH		DFND	22	0	0	19,894
BANK AMER CORP	COM	060505104	2,643	195,522	SH		DFND	23	19,423	0	176,099
BANK AMER CORP	COM	060505104	56	4,164	SH		DFND	24	0	0	4,164
BANK AMER CORP	COM	060505104	868	64,206	SH		DFND	29	64,206	0	0
BANK AMER CORP	COM	060505104	825	60,984	SH		DFND		11,386	49,598	0
BANK AMER CORP	COM	060505104	2,217	163,974	SH		SOLE		163,974	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	841	216,118	SH		DFND	3	215,978	0	140
BANK AMER CORP	7.25%CNV PFD L	060505682	1,560	1,371	PRN		DFND	3	1,368	0	3
BANK AMER CORP	7.25%CNV PFD L	060505682	125	110	PRN		DFND	5	110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,718	1,510	PRN		DFND	24	0	0	1,510
BANK HAWAII CORP	COM	062540109	370	5,413	SH		DFND	1	5,413	0	0
BANK HAWAII CORP	COM	062540109	531	7,776	SH		DFND	2	7,776	0	0
BANK HAWAII CORP	COM	062540109	934	13,677	SH		DFND	3	12,185	0	1,492
BANK HAWAII CORP	COM	062540109	1,203	17,617	SH		DFND	5	17,617	0	0
BANK HAWAII CORP	COM	062540109	10	143	SH		DFND	15	143	0	0
BANK MONTREAL QUE	COM	063671101	1,050,388	17,307,427	SH		DFND	1	17,307,427	0	0
BANK MONTREAL QUE	COM	063671101	100,848	1,661,693	SH		DFND	3	1,463,370	0	198,323
BANK MONTREAL QUE	COM	063671101	21,545	355,000	SH	Call	DFND	5	355,000	0	0
BANK MONTREAL QUE	COM	063671101	11,385	187,600	SH	Put	DFND	5	187,600	0	0
BANK MONTREAL QUE	COM	063671101	377,793	6,224,963	SH		DFND	5	6,224,963	0	0
BANK MONTREAL QUE	COM	063671101	76,095	1,253,824	SH		DFND	7	0	1,253,824	0
BANK MONTREAL QUE	COM	063671101	10,277	169,334	SH		DFND	8	118,550	50,784	0
BANK MONTREAL QUE	COM	063671101	1,201	19,794	SH		DFND	9	19,794	0	0
BANK MONTREAL QUE	COM	063671101	37	611	SH		DFND	11	611	0	0
BANK MONTREAL QUE	COM	063671101	781	12,861	SH		DFND	15	12,861	0	0
BANK MONTREAL QUE	COM	063671101	103	1,690	SH		DFND	19	1,095	0	595
BANK MONTREAL QUE	COM	063671101	30	500	SH		OTR	19	500	0	0
BANK MONTREAL QUE	COM	063671101	6	97	SH		DFND	21	97	0	0
BANK MONTREAL QUE	COM	063671101	744	12,258	SH		DFND	29	12,258	0	0
BANK MONTREAL QUE	COM	063671101	762	12,562	SH		DFND		12,262	300	0
BANK MONTREAL QUE	COM	063671101	1,721,964	28,373,104	SH		SOLE		28,373,104	0	0
BANK MUTUAL CORP NEW	COM	063750103	40	5,341	SH		DFND	3	5,341	0	0
BANK MUTUAL CORP NEW	COM	063750103	8	1,064	SH		DFND	20	1,064	0	0
BANK OF THE OZARKS INC	COM	063904106	2,210	52,659	SH		DFND	1	52,659	0	0
BANK OF THE OZARKS INC	COM	063904106	295	7,023	SH		DFND	2	7,023	0	0
BANK OF THE OZARKS INC	COM	063904106	818	19,485	SH		DFND	3	18,968	0	517
BANK OF THE OZARKS INC	COM	063904106	118	2,800	SH		DFND	5	2,800	0	0
BANK OF THE OZARKS INC	COM	063904106	14	325	SH		DFND	10	325	0	0
BANK OF THE OZARKS INC	COM	063904106	25	590	SH		DFND	21	590	0	0
BANK OF THE OZARKS INC	COM	063904106	2	38	SH		DFND	22	0	0	38
BANK OF THE OZARKS INC	COM	063904106	2,191	52,197	SH		DFND	23	49,764	0	2,433
BANK OF THE OZARKS INC	COM	063904106	747	17,794	SH		DFND	27;23	17,794	0	0
BANK OF THE OZARKS INC	COM	063904106	911	21,705	SH		DFND	28;23	21,705	0	0
BANK OF THE OZARKS INC	COM	063904106	1,049	25,003	SH		DFND	30;23	25,003	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,040	55,401	SH		DFND	1	55,401	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,629	180,000	SH	Put	DFND	3	180,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,364	335,694	SH		DFND	3	303,574	0	32,120
BANK NEW YORK MELLON CORP	COM	064058100	19,138	519,640	SH		DFND	4	0	516,290	3,350
BANK NEW YORK MELLON CORP	COM	064058100	20,152	547,165	SH		DFND	5	547,165	0	0
BANK NEW YORK MELLON CORP	COM	064058100	114	3,094	SH		DFND	7	0	3,094	0
BANK NEW YORK MELLON CORP	COM	064058100	385	10,443	SH		DFND	8	10,255	188	0
BANK NEW YORK MELLON CORP	COM	064058100	328	8,894	SH		DFND	14	8,894	0	0
BANK NEW YORK MELLON CORP	COM	064058100	267	7,253	SH		DFND	15	7,253	0	0
BANK NEW YORK MELLON CORP	COM	064058100	51	1,377	SH		DFND	19	100	0	1,277
BANK NEW YORK MELLON CORP	COM	064058100	54	1,457	SH		OTR	19	0	0	1,457
BANK NEW YORK MELLON CORP	COM	064058100	1,148	31,164	SH		DFND	20	31,164	0	0
BANK NEW YORK MELLON CORP	COM	064058100	366	9,930	SH		DFND	21	9,930	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9	232	SH		DFND	22	0	0	232
BANK NEW YORK MELLON CORP	COM	064058100	136	3,681	SH		DFND	23	3,681	0	0
BANK NEW YORK MELLON CORP	COM	064058100	354	9,622	SH		DFND	24	2,500	0	7,122
BANK NEW YORK MELLON CORP	COM	064058100	15	416	SH		SOLE		416	0	0
BANK N S HALIFAX	COM	064149107	2,159,914	44,206,183	SH		DFND	1	44,206,183	0	0
BANK N S HALIFAX	COM	064149107	13,087	267,856	SH		DFND	3	225,458	0	42,398
BANK N S HALIFAX	COM	064149107	36,357	744,100	SH	Call	DFND	5	744,100	0	0
BANK N S HALIFAX	COM	064149107	9,772	200,000	SH	Put	DFND	5	200,000	0	0
BANK N S HALIFAX	COM	064149107	696,369	14,252,334	SH		DFND	5	14,252,334	0	0
BANK N S HALIFAX	COM	064149107	114,203	2,337,360	SH		DFND	7	0	2,337,360	0
BANK N S HALIFAX	COM	064149107	17,510	358,366	SH		DFND	8	259,851	98,515	0
BANK N S HALIFAX	COM	064149107	2,708	55,418	SH		DFND	9	55,418	0	0
BANK N S HALIFAX	COM	064149107	72	1,471	SH		DFND	15	1,471	0	0
BANK N S HALIFAX	COM	064149107	158	3,230	SH		DFND	21	3,230	0	0
BANK N S HALIFAX	COM	064149107	457	9,347	SH		DFND	29	9,347	0	0
BANK N S HALIFAX	COM	064149107	828	16,941	SH		DFND		16,441	500	0
BANK N S HALIFAX	COM	064149107	1,824,042	37,332,011	SH		SOLE		37,332,011	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	12	755	SH		DFND	3	0	0	755
BANRO CORP	COM	066800103	2	8,072	SH		DFND	5	8,072	0	0
BAR HBR BANKSHARES	COM	066849100	1,209	36,402	SH		DFND	3	21,455	0	14,947
BARD C R INC	COM	067383109	4,282	21,126	SH		DFND	1	21,126	0	0
BARD C R INC	COM	067383109	1,459	7,198	SH		DFND	3	5,630	0	1,568
BARD C R INC	COM	067383109	10,435	51,490	SH		DFND	4	0	51,490	0
BARD C R INC	COM	067383109	8,141	40,169	SH		DFND	5	40,169	0	0
BARD C R INC	COM	067383109	16	80	SH		DFND	8	80	0	0
BARD C R INC	COM	067383109	44	217	SH		DFND	11	217	0	0
BARD C R INC	COM	067383109	102	502	SH		DFND	15	502	0	0
BARD C R INC	COM	067383109	26	127	SH		DFND	18	127	0	0
BARD C R INC	COM	067383109	2	10	SH		OTR	19	0	0	10
BARD C R INC	COM	067383109	344	1,696	SH		DFND	21	1,696	0	0
BARD C R INC	COM	067383109	23	112	SH		DFND	22	0	0	112
BARD C R INC	COM	067383109	244	1,204	SH		DFND	23	1,204	0	0
BARD C R INC	COM	067383109	58	288	SH		DFND	29	288	0	0
BARNES & NOBLE INC	COM	067774109	30	2,444	SH		DFND	3	2,444	0	0
BARNES & NOBLE INC	COM	067774109	3	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	374	30,222	SH		SOLE		30,222	0	0
BARNES GROUP INC	COM	067806109	382	10,892	SH		DFND	3	9,068	0	1,824
BARNES GROUP INC	COM	067806109	1	17	SH		DFND	15	17	0	0
BARNES GROUP INC	COM	067806109	28	786	SH		DFND	19	0	0	786
BARNES GROUP INC	COM	067806109	879	25,102	SH		DFND	20	25,102	0	0
BARNES GROUP INC	COM	067806109	2	54	SH		DFND	21	54	0	0
BARNES GROUP INC	COM	067806109	2	60	SH		DFND	22	0	0	60
BARRICK GOLD CORP	COM	067901108	79,164	5,829,450	SH		DFND	1	5,829,450	0	0
BARRICK GOLD CORP	COM	067901108	4,614	339,800	SH	Call	DFND	3	339,800	0	0
BARRICK GOLD CORP	COM	067901108	3,346	246,400	SH	Put	DFND	3	246,400	0	0
BARRICK GOLD CORP	COM	067901108	19,101	1,406,566	SH		DFND	3	1,345,464	0	61,102
BARRICK GOLD CORP	COM	067901108	3,395	250,000	SH	Call	DFND	5	250,000	0	0
BARRICK GOLD CORP	COM	067901108	8,555	630,000	SH	Put	DFND	5	630,000	0	0
BARRICK GOLD CORP	COM	067901108	29,033	2,137,930	SH		DFND	5	2,137,930	0	0
BARRICK GOLD CORP	COM	067901108	679	50,000	SH		DFND	7	0	50,000	0
BARRICK GOLD CORP	COM	067901108	812	59,807	SH		DFND	8	58,057	1,750	0
BARRICK GOLD CORP	COM	067901108	51	3,755	SH		DFND	9	3,755	0	0
BARRICK GOLD CORP	COM	067901108	65	4,760	SH		DFND	10	4,760	0	0
BARRICK GOLD CORP	COM	067901108	36	2,653	SH		DFND	11	2,653	0	0
BARRICK GOLD CORP	COM	067901108	2	133	SH		DFND	15	133	0	0
BARRICK GOLD CORP	COM	067901108	8	589	SH		DFND	19	589	0	0
BARRICK GOLD CORP	COM	067901108	109	8,000	SH		OTR	19	0	0	8,000
BARRICK GOLD CORP	COM	067901108	144	10,618	SH		DFND	20	10,618	0	0
BARRICK GOLD CORP	COM	067901108	10	720	SH		DFND	21	720	0	0
BARRICK GOLD CORP	COM	067901108	1	106	SH		DFND	22	0	0	106
BARRICK GOLD CORP	COM	067901108	0	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	104	7,650	SH		DFND		7,650	0	0
BARRICK GOLD CORP	COM	067901108	77,094	5,677,061	SH		SOLE		5,677,061	0	0
BARRACUDA NETWORKS INC	COM	068323104	5	350	SH		DFND	3	0	0	350
BARRACUDA NETWORKS INC	COM	068323104	5	351	SH		DFND	19	0	0	351
BAXTER INTL INC	COM	071813109	5,591	136,100	SH		DFND	1	136,100	0	0
BAXTER INTL INC	COM	071813109	3,204	78,000	SH	Call	DFND	3	78,000	0	0
BAXTER INTL INC	COM	071813109	16,512	401,937	SH		DFND	3	378,582	0	23,355
BAXTER INTL INC	COM	071813109	3,838	93,425	SH		DFND	5	93,425	0	0
BAXTER INTL INC	COM	071813109	18	450	SH		DFND	7	0	450	0
BAXTER INTL INC	COM	071813109	157	3,826	SH		DFND	8	3,826	0	0
BAXTER INTL INC	COM	071813109	54	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	144	3,500	SH		DFND	14	3,500	0	0
BAXTER INTL INC	COM	071813109	76	1,855	SH		DFND	15	1,855	0	0
BAXTER INTL INC	COM	071813109	221	5,374	SH		DFND	19	1,224	0	4,150
BAXTER INTL INC	COM	071813109	15	362	SH		OTR	19	300	0	62
BAXTER INTL INC	COM	071813109	429	10,431	SH		DFND	20	10,431	0	0
BAXTER INTL INC	COM	071813109	325	7,902	SH		DFND	21	7,902	0	0
BAXTER INTL INC	COM	071813109	29	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	16	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	82	1,986	SH		SOLE		1,986	0	0
BAZAARVOICE INC	COM	073271108	405	128,600	SH		DFND	3	55,100	0	73,500
BAZAARVOICE INC	COM	073271108	49	15,510	SH		DFND	20	15,510	0	0
BBCN BANCORP INC	COM	073295107	306	20,161	SH		DFND	1	20,161	0	0
BBCN BANCORP INC	COM	073295107	208	13,677	SH		DFND	5	13,677	0	0
BBCN BANCORP INC	COM	073295107	2	160	SH		DFND	15	160	0	0
BBCN BANCORP INC	COM	073295107	10	650	SH		DFND	19	650	0	0
B/E AEROSPACE INC	COM	073302101	766	16,600	SH		DFND	2	16,600	0	0
B/E AEROSPACE INC	COM	073302101	917	19,876	SH		DFND	3	18,933	0	943
B/E AEROSPACE INC	COM	073302101	275	5,963	SH		DFND	5	5,963	0	0
B/E AEROSPACE INC	COM	073302101	7	146	SH		DFND	10	146	0	0
B/E AEROSPACE INC	COM	073302101	10	217	SH		DFND	15	217	0	0
B/E AEROSPACE INC	COM	073302101	7	147	SH		OTR	19	0	0	147
B/E AEROSPACE INC	COM	073302101	213	4,624	SH		DFND	20	4,624	0	0
B/E AEROSPACE INC	COM	073302101	24	514	SH		DFND	21	514	0	0
B/E AEROSPACE INC	COM	073302101	17	358	SH		DFND	22	0	0	358
BEACON ROOFING SUPPLY INC	COM	073685109	274	6,679	SH		DFND	3	6,313	0	366
BEACON ROOFING SUPPLY INC	COM	073685109	17,447	425,434	SH		DFND	4	0	290,754	134,680
BEACON ROOFING SUPPLY INC	COM	073685109	52	1,279	SH		DFND	15	1,279	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21	517	SH		OTR	19	0	0	517
BEACON ROOFING SUPPLY INC	COM	073685109	3	70	SH		DFND	21	70	0	0
BECTON DICKINSON & CO	COM	075887109	6,182	40,722	SH		DFND	1	40,722	0	0
BECTON DICKINSON & CO	COM	075887109	16,518	108,799	SH		DFND	3	95,037	0	13,762
BECTON DICKINSON & CO	COM	075887109	37,626	247,834	SH		DFND	5	247,834	0	0
BECTON DICKINSON & CO	COM	075887109	2,808	18,498	SH		DFND	7	0	18,498	0
BECTON DICKINSON & CO	COM	075887109	2,202	14,503	SH		DFND	8	12,147	2,356	0
BECTON DICKINSON & CO	COM	075887109	232	1,530	SH		DFND	11	1,530	0	0
BECTON DICKINSON & CO	COM	075887109	546	3,599	SH		DFND	15	3,599	0	0
BECTON DICKINSON & CO	COM	075887109	2	13	SH		OTR	19	0	0	13
BECTON DICKINSON & CO	COM	075887109	234	1,542	SH		DFND	20	1,542	0	0
BECTON DICKINSON & CO	COM	075887109	384	2,528	SH		DFND	21	2,528	0	0
BECTON DICKINSON & CO	COM	075887109	36	239	SH		DFND	22	0	0	239
BECTON DICKINSON & CO	COM	075887109	121	800	SH		DFND	23	800	0	0
BECTON DICKINSON & CO	COM	075887109	575	3,789	SH		DFND	24	350	0	3,439
BECTON DICKINSON & CO	COM	075887109	324	2,135	SH		DFND		2,135	0	0
BED BATH & BEYOND INC	COM	075896100	2,741	55,227	SH		DFND	1	55,227	0	0
BED BATH & BEYOND INC	COM	075896100	2,561	51,586	SH		DFND	3	46,975	0	4,611
BED BATH & BEYOND INC	COM	075896100	5,368	108,140	SH		DFND	4	0	108,140	0
BED BATH & BEYOND INC	COM	075896100	5,194	104,628	SH		DFND	5	104,628	0	0
BED BATH & BEYOND INC	COM	075896100	24	491	SH		DFND	7	0	491	0
BED BATH & BEYOND INC	COM	075896100	154	3,100	SH		DFND	8	3,020	80	0
BED BATH & BEYOND INC	COM	075896100	92	1,863	SH		DFND	15	1,863	0	0
BED BATH & BEYOND INC	COM	075896100	32	642	SH		DFND	19	542	0	100
BED BATH & BEYOND INC	COM	075896100	2	41	SH		OTR	19	0	0	41
BED BATH & BEYOND INC	COM	075896100	799	16,086	SH		DFND	20	16,086	0	0
BED BATH & BEYOND INC	COM	075896100	26	516	SH		DFND	21	516	0	0
BELDEN INC	COM	077454106	286	4,658	SH		DFND	2	4,658	0	0
BELDEN INC	COM	077454106	537	8,750	SH		DFND	3	8,576	0	174
BELDEN INC	COM	077454106	402	6,550	SH		DFND	21	6,550	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2	1,500	SH		DFND	3	1,500	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,272	1,259,359	SH		DFND	5	1,259,359	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	28	27,982	SH		DFND	7	0	27,982	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	0	1	SH		DFND	2	1	0	0
BEMIS INC	COM	081437105	870	16,803	SH		DFND	2	16,803	0	0
BEMIS INC	COM	081437105	1,224	23,638	SH		DFND	3	15,996	0	7,642
BEMIS INC	COM	081437105	273	5,273	SH		DFND	5	5,273	0	0
BEMIS INC	COM	081437105	11	214	SH		DFND	8	214	0	0
BEMIS INC	COM	081437105	8	160	SH		DFND	15	160	0	0
BEMIS INC	COM	081437105	31	600	SH		DFND	19	0	0	600
BEMIS INC	COM	081437105	377	7,285	SH		DFND	20	7,285	0	0
BEMIS INC	COM	081437105	8	155	SH		DFND	21	155	0	0
BEMIS INC	COM	081437105	4,979	96,166	SH		DFND	23	91,953	0	4,213
BEMIS INC	COM	081437105	28	541	SH		DFND	29	541	0	0
BEMIS INC	COM	081437105	466	8,993	SH		DFND	26;23	0	0	8,993
BERKLEY W R CORP	COM	084423102	942	16,765	SH		DFND	2	16,765	0	0
BERKLEY W R CORP	COM	084423102	3,887	69,171	SH		DFND	3	59,682	0	9,489
BERKLEY W R CORP	COM	084423102	1,331	23,678	SH		DFND	5	23,678	0	0
BERKLEY W R CORP	COM	084423102	8	137	SH		DFND	15	137	0	0
BERKLEY W R CORP	COM	084423102	24	433	SH		DFND	21	433	0	0
BERKLEY W R CORP	COM	084423102	1	10	SH		DFND	22	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,538	40	SH		DFND	3	30	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,368	72	SH		DFND	5	72	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,921	9	SH		DFND	7	0	9	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,281	6	SH		DFND	10	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213	1	SH		DFND	13	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,433	166	SH		DFND	15	166	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,617	31	SH		DFND	19	1	0	30
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,202	15	SH		DFND	21	15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,775	13	SH		DFND	23	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,719	575,973	SH		DFND	1	575,973	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98,892	697,012	SH		DFND	3	491,181	0	205,831
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151,061	1,064,707	SH		DFND	5	1,064,707	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,986	35,143	SH		DFND	7	0	35,143	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,469	38,549	SH		DFND	8	34,769	3,780	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	220	1,550	SH		DFND	9	1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	785	5,530	SH		DFND	10	5,530	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	707	4,980	SH		DFND	11	4,980	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,078	7,600	SH		DFND	14	7,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,484	31,604	SH		DFND	15	31,604	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124	874	SH		DFND	18	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,679	18,883	SH		DFND	19	7,997	0	10,886
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	191	1,344	SH		OTR	19	663	0	681
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,687	18,937	SH		DFND	20	18,937	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,291	44,337	SH		DFND	21	44,337	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	436	3,072	SH		DFND	22	0	0	3,072
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,443	129,989	SH		DFND	23	53,998	0	75,991
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	674	4,750	SH		OTR	23	4,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,153	8,128	SH		DFND	24	3,526	0	4,602
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	335	2,361	SH		DFND		2,361	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28	200	SH		SOLE		200	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	97	3,600	SH		DFND	3	3,600	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	70	SH		DFND	15	70	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	793	29,509	SH		DFND	20	29,509	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	21	SH		DFND	22	0	0	21
BEST BUY INC	COM	086516101	30,370	936,176	SH		DFND	1	936,176	0	0
BEST BUY INC	COM	086516101	1,622	50,000	SH	Call	DFND	2	50,000	0	0
BEST BUY INC	COM	086516101	973	30,000	SH	Put	DFND	3	30,000	0	0
BEST BUY INC	COM	086516101	3,770	116,212	SH		DFND	3	114,385	0	1,827
BEST BUY INC	COM	086516101	65	2,007	SH		DFND	5	2,007	0	0
BEST BUY INC	COM	086516101	4	115	SH		DFND	8	115	0	0
BEST BUY INC	COM	086516101	47	1,459	SH		DFND	15	1,459	0	0
BEST BUY INC	COM	086516101	1	36	SH		DFND	19	36	0	0
BEST BUY INC	COM	086516101	0	12	SH		OTR	19	0	0	12
BEST BUY INC	COM	086516101	16	489	SH		DFND	21	489	0	0
BEST BUY INC	COM	086516101	12	361	SH		DFND	22	0	0	361
BHP BILLITON LTD	SPONSORED ADR	088606108	8	327	SH		DFND	2	327	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,163	83,500	SH	Call	DFND	3	83,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,813	70,000	SH	Put	DFND	3	70,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,037	78,643	SH		DFND	3	69,247	0	9,396
BHP BILLITON LTD	SPONSORED ADR	088606108	8,760	338,214	SH		DFND	5	338,214	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	193	7,460	SH		DFND	7	0	7,460	0
BHP BILLITON LTD	SPONSORED ADR	088606108	66	2,561	SH		DFND	8	1,911	650	0
BHP BILLITON LTD	SPONSORED ADR	088606108	52	2,000	SH		DFND	11	2,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	22	859	SH		DFND	15	859	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	13	500	SH		DFND	19	500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4	150	SH		OTR	19	150	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	525	20,266	SH		DFND	20	20,266	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	16	611	SH		DFND	21	611	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,261	87,289	SH		SOLE		87,289	0	0
BIG LOTS INC	COM	089302103	190	4,205	SH		DFND	2	4,205	0	0
BIG LOTS INC	COM	089302103	166	3,673	SH		DFND	3	3,512	0	161
BIG LOTS INC	COM	089302103	7	144	SH		DFND	15	144	0	0
BIG LOTS INC	COM	089302103	946	20,885	SH		DFND	19	8,933	0	11,952
BIG LOTS INC	COM	089302103	83	1,841	SH		OTR	19	1,828	0	13
BIG LOTS INC	COM	089302103	168	3,704	SH		DFND	20	3,704	0	0
BIG LOTS INC	COM	089302103	17	368	SH		DFND	22	0	0	368
BIO RAD LABS INC	CL A	090572207	504	3,685	SH		DFND	2	3,685	0	0
BIO RAD LABS INC	CL A	090572207	3	22	SH		DFND	3	22	0	0
BIO RAD LABS INC	CL A	090572207	36	265	SH		DFND	5	265	0	0
BIO RAD LABS INC	CL A	090572207	4	30	SH		DFND	15	30	0	0
BIO RAD LABS INC	CL A	090572207	545	3,983	SH		DFND	20	3,983	0	0
BIOTELEMETRY INC	COM	090672106	12	1,045	SH		DFND	3	1,045	0	0
BIOTELEMETRY INC	COM	090672106	227	19,430	SH		DFND	5	19,430	0	0
BIOTELEMETRY INC	COM	090672106	0	37	SH		DFND	20	37	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2	50	SH		DFND	3	50	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	3	110	SH		DFND	5	110	0	0
BLACK BOX CORP DEL	COM	091826107	85	6,307	SH		DFND	3	5,817	0	490
BLACK BOX CORP DEL	COM	091826107	145	10,800	SH		DFND	4	0	10,800	0
BLACK BOX CORP DEL	COM	091826107	511	37,960	SH		DFND	23	37,960	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	73	5,665	SH		DFND	3	5,650	0	15
BLACKROCK FLOATING RATE INCO	COM	091941104	18	1,437	SH		DFND	21	1,437	0	0
BLACK HILLS CORP	COM	092113109	359	5,973	SH		DFND	2	5,973	0	0
BLACK HILLS CORP	COM	092113109	1,797	29,884	SH		DFND	3	26,474	0	3,410
BLACK HILLS CORP	COM	092113109	833	13,849	SH		DFND	5	13,849	0	0
BLACK HILLS CORP	COM	092113109	3	51	SH		DFND	15	51	0	0
BLACK HILLS CORP	COM	092113109	37	617	SH		DFND	21	617	0	0
BLACK HILLS CORP	COM	092113109	1	9	SH		DFND	22	0	0	9
BLACKROCK MUNICIPL INC QLTY	COM	092479104	22	1,460	SH		DFND	2	1,460	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	943	62,646	SH		DFND	3	61,896	0	750
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	843	70,922	SH		DFND	3	62,318	0	8,604
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2	200	SH		DFND	21	200	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	0	12	SH		DFND	2	12	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	7,169	572,635	SH		DFND	3	535,726	0	36,909
BLACKROCK CR ALLCTN INC TR	COM	092508100	8	615	SH		DFND	21	615	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,738	218,704	SH		DFND	24	41,959	0	176,745
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1	142	SH		DFND	2	142	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	51	8,530	SH		DFND	3	7,844	0	686
BLACKROCK CAPITAL INVESTMENT	COM	092533108	13	1,332	SH		DFND	3	1,332	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2	230	SH		DFND	21	230	0	0
BLOCK H & R INC	COM	093671105	14	534	SH		DFND	1	534	0	0
BLOCK H & R INC	COM	093671105	973	36,818	SH		DFND	3	36,281	0	537
BLOCK H & R INC	COM	093671105	21	800	SH		DFND	5	800	0	0
BLOCK H & R INC	COM	093671105	6	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	10	373	SH		DFND	15	373	0	0
BLOCK H & R INC	COM	093671105	457	17,284	SH		DFND	19	120	0	17,164
BLOCK H & R INC	COM	093671105	550	20,800	SH		OTR	19	20,800	0	0
BLOCK H & R INC	COM	093671105	465	17,615	SH		DFND	20	17,615	0	0
BLOCK H & R INC	COM	093671105	16	600	SH		DFND	21	600	0	0
BLOCK H & R INC	COM	093671105	6	218	SH		DFND		218	0	0
BLOCK H & R INC	COM	093671105	109	4,123	SH		SOLE		4,123	0	0
BLOOMIN BRANDS INC	COM	094235108	15	900	SH		DFND	3	831	0	69
BLOOMIN BRANDS INC	COM	094235108	100	5,929	SH		DFND	20	5,929	0	0
BLOOMIN BRANDS INC	COM	094235108	2	121	SH		DFND	21	121	0	0
BLUCORA INC	COM	095229100	4	692	SH		DFND	3	602	0	90
BLUCORA INC	COM	095229100	77	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	106	20,523	SH		DFND	20	20,523	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,761	187,291	SH		DFND	3	175,014	0	12,277
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	44	3,000	SH		DFND	5	3,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	59	4,000	SH		DFND	15	4,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	31	2,071	SH		DFND	21	2,071	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,823	191,509	SH		DFND	23	169,820	0	21,689
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7	500	SH		OTR	23	500	0	0
BOB EVANS FARMS INC	COM	096761101	63	1,357	SH		DFND	3	1,357	0	0
BOB EVANS FARMS INC	COM	096761101	9	200	SH		DFND	5	200	0	0
BOB EVANS FARMS INC	COM	096761101	72	1,541	SH		DFND	20	1,541	0	0
BOEING CO	COM	097023105	99,639	784,929	SH		DFND	1	784,929	0	0
BOEING CO	COM	097023105	355	2,800	SH	Call	DFND	2	2,800	0	0
BOEING CO	COM	097023105	114	900	SH	Put	DFND	2	900	0	0
BOEING CO	COM	097023105	177	1,392	SH		DFND	2	1,392	0	0
BOEING CO	COM	097023105	12,567	99,000	SH	Call	DFND	3	99,000	0	0
BOEING CO	COM	097023105	7,743	61,000	SH	Put	DFND	3	61,000	0	0
BOEING CO	COM	097023105	50,938	401,275	SH		DFND	3	357,052	0	44,223
BOEING CO	COM	097023105	18,793	148,045	SH		DFND	5	148,045	0	0
BOEING CO	COM	097023105	5,111	40,265	SH		DFND	7	0	40,265	0
BOEING CO	COM	097023105	1,385	10,909	SH		DFND	8	7,136	3,773	0
BOEING CO	COM	097023105	41	320	SH		DFND	9	320	0	0
BOEING CO	COM	097023105	53	421	SH		DFND	10	421	0	0
BOEING CO	COM	097023105	228	1,800	SH		DFND	11	1,800	0	0
BOEING CO	COM	097023105	1,571	12,376	SH		DFND	15	12,376	0	0
BOEING CO	COM	097023105	99	780	SH		DFND	18	780	0	0
BOEING CO	COM	097023105	25,803	203,271	SH		DFND	19	123,191	0	80,080
BOEING CO	COM	097023105	468	3,688	SH		OTR	19	2,473	0	1,215
BOEING CO	COM	097023105	241	1,895	SH		DFND	20	1,895	0	0
BOEING CO	COM	097023105	37,398	294,609	SH		DFND	21	294,609	0	0
BOEING CO	COM	097023105	184	1,446	SH		DFND	22	0	0	1,446
BOEING CO	COM	097023105	3,022	23,810	SH		DFND	23	14,121	0	9,689
BOEING CO	COM	097023105	184	1,450	SH		DFND	24	0	0	1,450
BOEING CO	COM	097023105	77	605	SH		DFND		605	0	0
BOEING CO	COM	097023105	1,159	9,131	SH		SOLE		9,131	0	0
BOJANGLES INC	COM	097488100	7	400	SH		DFND	3	400	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	31	SH		DFND	3	31	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	13	SH		DFND	21	13	0	0
BONANZA CREEK ENERGY INC	COM	097793103	3	2,000	SH		DFND	22	0	0	2,000
BOOT BARN HLDGS INC	COM	099406100	2	210	SH		DFND	19	210	0	0
BOOT BARN HLDGS INC	COM	099406100	5	510	SH		DFND	20	510	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21	693	SH		DFND	2	693	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,864	61,555	SH		DFND	3	53,370	0	8,185
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	89	2,930	SH		DFND	5	2,930	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,185	72,160	SH		DFND	7	0	72,160	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	243	8,009	SH		DFND	8	554	7,455	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	239	SH		DFND	15	239	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20	658	SH		DFND	21	658	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	513	16,953	SH		DFND	29	16,953	0	0
BORGWARNER INC	COM	099724106	707	18,408	SH		DFND	3	16,469	0	1,939
BORGWARNER INC	COM	099724106	5,120	133,328	SH		DFND	4	0	106,264	27,064
BORGWARNER INC	COM	099724106	537	13,979	SH		DFND	5	13,979	0	0
BORGWARNER INC	COM	099724106	5	130	SH		DFND	7	0	130	0
BORGWARNER INC	COM	099724106	41	1,055	SH		DFND	11	1,055	0	0
BORGWARNER INC	COM	099724106	205	5,330	SH		DFND	15	5,330	0	0
BORGWARNER INC	COM	099724106	4	110	SH		DFND	19	0	0	110
BORGWARNER INC	COM	099724106	1	14	SH		OTR	19	0	0	14
BORGWARNER INC	COM	099724106	57	1,482	SH		DFND	21	1,482	0	0
BORGWARNER INC	COM	099724106	8,256	215,011	SH		DFND	23	205,564	0	9,447
BORGWARNER INC	COM	099724106	774	20,153	SH		DFND	26;23	0	0	20,153
BORGWARNER INC	COM	099724106	35	921	SH		SOLE		921	0	0
BOSTON BEER INC	CL A	100557107	180	971	SH		DFND	2	971	0	0
BOSTON BEER INC	CL A	100557107	1,068	5,771	SH		DFND	3	5,586	0	185
BOSTON BEER INC	CL A	100557107	21	115	SH		DFND	5	115	0	0
BOSTON BEER INC	CL A	100557107	5	27	SH		DFND	15	27	0	0
BOSTON BEER INC	CL A	100557107	19	100	SH		DFND	20	100	0	0
BOSTON BEER INC	CL A	100557107	16	88	SH		DFND	21	88	0	0
BOSTON BEER INC	CL A	100557107	1,057	5,711	SH		DFND	22	0	0	5,711
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	828	72,303	SH		DFND	4	0	66,236	6,067
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	1	SH		DFND	21	1	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	50	SH		DFND	22	0	0	50
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7,787	680,069	SH		DFND	23	584,037	0	96,032
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	498	43,466	SH		DFND	26;23	0	0	43,466
BOSTON PROPERTIES INC	COM	101121101	756	5,949	SH		DFND	1	5,949	0	0
BOSTON PROPERTIES INC	COM	101121101	8,360	65,788	SH		DFND	3	56,473	0	9,315
BOSTON PROPERTIES INC	COM	101121101	26,323	207,140	SH		DFND	4	0	192,570	14,570
BOSTON PROPERTIES INC	COM	101121101	3,404	26,785	SH		DFND	5	26,785	0	0
BOSTON PROPERTIES INC	COM	101121101	54	425	SH		DFND	8	425	0	0
BOSTON PROPERTIES INC	COM	101121101	10	82	SH		DFND	15	82	0	0
BOSTON PROPERTIES INC	COM	101121101	956	7,520	SH		OTR	19	7,500	0	20
BOSTON PROPERTIES INC	COM	101121101	637	5,010	SH		DFND	20	5,010	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,807	734,000	SH		DFND	1	734,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,859	364,672	SH		DFND	3	339,787	0	24,885
BOSTON SCIENTIFIC CORP	COM	101137107	9,091	483,304	SH		DFND	5	483,304	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	213	11,340	SH		DFND	8	11,340	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	457	SH		DFND	10	457	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28	1,476	SH		DFND	15	1,476	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	224	SH		OTR	19	0	0	224
BOSTON SCIENTIFIC CORP	COM	101137107	101	5,344	SH		DFND	21	5,344	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	147	SH		DFND	22	0	0	147
BOSTON SCIENTIFIC CORP	COM	101137107	59	3,155	SH		DFND	23	3,155	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	11,561	379,169	SH		DFND	3	379,169	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	22,581	740,619	SH		DFND	4	0	499,529	241,090
BOTTOMLINE TECH DEL INC	COM	101388106	37	1,212	SH		DFND	20	1,212	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	37	SH		DFND	22	0	0	37
BOULDER GROWTH & INCOME FD I	COM	101507101	1,829	233,020	SH		DFND	3	208,993	0	24,027
BOULDER GROWTH & INCOME FD I	COM	101507101	0	1	SH		DFND	21	1	0	0
BOWL AMER INC	CL A	102565108	188	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	284	13,744	SH		DFND	1	13,744	0	0
BOYD GAMING CORP	COM	103304101	27	1,300	SH		DFND	3	1,300	0	0
BOYD GAMING CORP	COM	103304101	49	2,361	SH		DFND	5	2,361	0	0
BOYD GAMING CORP	COM	103304101	2	98	SH		DFND	22	0	0	98
BRADY CORP	CL A	104674106	0	11	SH		DFND	3	11	0	0
BRADY CORP	CL A	104674106	190	7,070	SH		DFND	20	7,070	0	0
BRADY CORP	CL A	104674106	440	16,393	SH		DFND	23	16,393	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	367	SH		DFND	2	367	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	957	68,215	SH		DFND	3	49,915	0	18,300
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	177	SH		DFND	22	0	0	177
BRASKEM S A	SP ADR PFD A	105532105	145	11,259	SH		DFND	20	11,259	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	33	58,364	SH		DFND	3	42,800	0	15,564
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1	1,810	SH		DFND	19	1,810	0	0
BRIDGE BANCORP INC	COM	108035106	202	6,638	SH		DFND	3	5,080	0	1,558
BRIGGS & STRATTON CORP	COM	109043109	8	341	SH		DFND	1	341	0	0
BRIGGS & STRATTON CORP	COM	109043109	387	16,172	SH		DFND	3	15,538	0	634
BRIGGS & STRATTON CORP	COM	109043109	151	6,304	SH		DFND	5	6,304	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	131	SH		DFND	15	131	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	771	11,907	SH		DFND	3	11,473	0	434
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	432	6,664	SH		DFND	20	6,664	0	0
BRINKER INTL INC	COM	109641100	448	9,742	SH		DFND	2	9,742	0	0
BRINKER INTL INC	COM	109641100	1,319	28,700	SH	Put	DFND	3	28,700	0	0
BRINKER INTL INC	COM	109641100	1,082	23,537	SH		DFND	3	23,170	0	367
BRINKER INTL INC	COM	109641100	755	16,440	SH		DFND	5	16,440	0	0
BRINKER INTL INC	COM	109641100	5	115	SH		DFND	8	115	0	0
BRINKER INTL INC	COM	109641100	35	755	SH		DFND	10	755	0	0
BRINKER INTL INC	COM	109641100	1	25	SH		DFND	15	25	0	0
BRINKER INTL INC	COM	109641100	872	18,969	SH		DFND	20	18,969	0	0
BRINKER INTL INC	COM	109641100	16	352	SH		DFND	21	352	0	0
BRINKER INTL INC	COM	109641100	119	2,600	SH		DFND	23	2,600	0	0
BRINKER INTL INC	COM	109641100	14	300	SH		OTR	23	300	0	0
BRINKS CO	COM	109696104	17	500	SH		DFND	5	500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	45,446	711,426	SH		DFND	1	711,426	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,571	24,600	SH	Call	DFND	2	24,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,134	33,400	SH	Put	DFND	2	33,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,312	584,100	SH	Call	DFND	3	584,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,274	66,900	SH	Put	DFND	3	66,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	64,969	1,017,048	SH		DFND	3	838,748	0	178,300
BRISTOL MYERS SQUIBB CO	COM	110122108	45,477	711,911	SH		DFND	5	711,911	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,032	78,779	SH		DFND	7	0	78,779	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,656	25,922	SH		DFND	8	22,947	2,975	0
BRISTOL MYERS SQUIBB CO	COM	110122108	68	1,072	SH		DFND	10	1,072	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,165	18,241	SH		DFND	15	18,241	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	708	11,088	SH		DFND	19	5,961	0	5,127
BRISTOL MYERS SQUIBB CO	COM	110122108	820	12,830	SH		OTR	19	12,700	0	130
BRISTOL MYERS SQUIBB CO	COM	110122108	31,338	490,579	SH		DFND	21	490,579	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50	782	SH		DFND	22	0	0	782
BRISTOL MYERS SQUIBB CO	COM	110122108	1,076	16,848	SH		DFND	23	16,848	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34	536	SH		OTR	23	0	0	536
BRISTOL MYERS SQUIBB CO	COM	110122108	65	1,015	SH		DFND	24	0	0	1,015
BRISTOW GROUP INC	COM	110394103	13	675	SH		DFND	2	675	0	0
BRISTOW GROUP INC	COM	110394103	1	63	SH		DFND	15	63	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,955	127,918	SH		DFND	3	110,955	0	16,963
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25,471	217,871	SH		DFND	5	217,871	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	180	1,541	SH		DFND	8	1,491	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	229	1,957	SH		DFND	15	1,957	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	115	SH		DFND	18	115	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	117	1,000	SH		DFND	19	600	0	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	275	2,348	SH		DFND	21	2,348	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	214	1,832	SH		DFND	29	1,832	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROADVISION INC	COM PAR $.001	111412706	5	600	SH		DFND	20	600	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	326	SH		DFND	1	326	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	100	9,425	SH		DFND	3	7,025	0	2,400
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	28	2,600	SH		DFND	5	2,600	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	8	722	SH		DFND	15	722	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	29	2,740	SH		DFND	21	2,740	0	0
BROOKDALE SR LIVING INC	COM	112463104	28	1,763	SH		DFND	2	1,763	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,799	680,052	SH		DFND	3	648,979	0	31,073
BROOKDALE SR LIVING INC	COM	112463104	390	24,565	SH		DFND	5	24,565	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	78	SH		DFND	21	78	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	161	SH		DFND	22	0	0	161
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,364,744	39,228,063	SH		DFND	1	39,228,063	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,676	134,419	SH		DFND	3	124,249	0	10,170
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,296	66,000	SH	Call	DFND	5	66,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	532,290	15,300,086	SH		DFND	5	15,300,086	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	69,891	2,008,939	SH		DFND	7	0	2,008,939	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18,956	544,877	SH		DFND	8	435,765	109,112	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,005	28,890	SH		DFND	9	28,890	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39	1,135	SH		DFND	10	1,135	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	356	SH		DFND	15	356	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	838	24,090	SH		DFND	19	10,945	0	13,145
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	66	1,893	SH		OTR	19	1,893	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	323	9,273	SH		DFND	21	9,273	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	495	SH		DFND	22	0	0	495
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	592	17,015	SH		DFND	29	17,015	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	487	13,993	SH		DFND		13,993	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	468,331	13,461,656	SH		SOLE		13,461,656	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	0	5	SH		DFND	2	5	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	716	48,907	SH		DFND	3	47,307	0	1,600
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,370	93,550	SH		DFND	5	93,550	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	149	10,200	SH		DFND	8	10,200	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	42,184	1,872,331	SH		DFND	1	1,872,331	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,542	68,460	SH		DFND	5	68,460	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	133	5,900	SH		DFND	7	0	5,900	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	50	2,200	SH		DFND	8	2,200	0	0
BROOKS AUTOMATION INC	COM	114340102	219	21,015	SH		DFND	3	18,344	0	2,671
BROOKS AUTOMATION INC	COM	114340102	71	6,863	SH		DFND	20	6,863	0	0
BROOKS AUTOMATION INC	COM	114340102	1	112	SH		DFND	22	0	0	112
BROWN & BROWN INC	COM	115236101	736	20,563	SH		DFND	2	20,563	0	0
BROWN & BROWN INC	COM	115236101	3,128	87,380	SH		DFND	3	83,318	0	4,062
BROWN & BROWN INC	COM	115236101	9,460	264,250	SH		DFND	4	0	264,250	0
BROWN & BROWN INC	COM	115236101	901	25,173	SH		DFND	5	25,173	0	0
BROWN & BROWN INC	COM	115236101	695	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	9	258	SH		DFND	15	258	0	0
BROWN & BROWN INC	COM	115236101	1	23	SH		DFND	21	23	0	0
BROWN & BROWN INC	COM	115236101	3	72	SH		DFND	22	0	0	72
BROWN FORMAN CORP	CL A	115637100	20	191	SH		DFND	3	191	0	0
BROWN FORMAN CORP	CL A	115637100	5	45	SH		DFND	5	45	0	0
BROWN FORMAN CORP	CL A	115637100	43	400	SH		DFND	15	400	0	0
BROWN FORMAN CORP	CL B	115637209	5,958	60,504	SH		DFND	3	52,022	0	8,482
BROWN FORMAN CORP	CL B	115637209	1,567	15,915	SH		DFND	5	15,915	0	0
BROWN FORMAN CORP	CL B	115637209	34	345	SH		DFND	8	345	0	0
BROWN FORMAN CORP	CL B	115637209	1	8	SH		DFND	15	8	0	0
BROWN FORMAN CORP	CL B	115637209	10	105	SH		DFND	19	0	0	105
BROWN FORMAN CORP	CL B	115637209	0	5	SH		OTR	19	0	0	5
BROWN FORMAN CORP	CL B	115637209	267	2,709	SH		DFND	20	2,709	0	0
BROWN FORMAN CORP	CL B	115637209	15	151	SH		DFND	21	151	0	0
BRUKER CORP	COM	116794108	379	13,548	SH		DFND	1	13,548	0	0
BRUKER CORP	COM	116794108	1	50	SH		DFND	3	50	0	0
BRUKER CORP	COM	116794108	288	10,292	SH		DFND	5	10,292	0	0
BRUKER CORP	COM	116794108	5	183	SH		DFND	15	183	0	0
BRUNSWICK CORP	COM	117043109	732	15,253	SH		DFND	2	15,253	0	0
BRUNSWICK CORP	COM	117043109	4,079	85,010	SH		DFND	3	78,732	0	6,278
BRUNSWICK CORP	COM	117043109	25,898	539,763	SH		DFND	4	0	380,410	159,353
BRUNSWICK CORP	COM	117043109	131	2,733	SH		DFND	5	2,733	0	0
BRUNSWICK CORP	COM	117043109	4	90	SH		DFND	10	90	0	0
BRUNSWICK CORP	COM	117043109	48	1,000	SH		OTR	19	1,000	0	0
BRUNSWICK CORP	COM	117043109	7	155	SH		DFND	21	155	0	0
BRUNSWICK CORP	COM	117043109	1	12	SH		DFND	22	0	0	12
BRUNSWICK CORP	COM	117043109	795	16,563	SH		DFND	23	16,563	0	0
BRYN MAWR BK CORP	COM	117665109	175	6,785	SH		DFND	20	6,785	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,750	40,470	SH		DFND	3	34,487	0	5,983
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	130	SH		DFND	5	130	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	397	5,837	SH		DFND	15	5,837	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,117	45,879	SH		DFND	19	25,071	0	20,808
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	232	3,420	SH		OTR	19	0	0	3,420
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	41,652	613,070	SH		DFND	21	613,070	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	32	470	SH		DFND	24	0	0	470
BUCKLE INC	COM	118440106	336	9,922	SH		DFND	1	9,922	0	0
BUCKLE INC	COM	118440106	105	3,091	SH		DFND	3	3,006	0	85
BUCKLE INC	COM	118440106	29	847	SH		DFND	20	847	0	0
BUFFALO WILD WINGS INC	COM	119848109	268	1,806	SH		DFND	2	1,806	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,659	17,952	SH		DFND	3	17,450	0	502
BUFFALO WILD WINGS INC	COM	119848109	21,754	146,867	SH		DFND	4	0	104,177	42,690
BUFFALO WILD WINGS INC	COM	119848109	118	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	520	3,512	SH		DFND	20	3,512	0	0
BUFFALO WILD WINGS INC	COM	119848109	9,423	63,619	SH		DFND	23	59,684	0	3,935
BUFFALO WILD WINGS INC	COM	119848109	3	22	SH		OTR	23	0	0	22
BUFFALO WILD WINGS INC	COM	119848109	2,963	20,005	SH		DFND	27;23	20,005	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,604	24,332	SH		DFND	28;23	24,332	0	0
BUFFALO WILD WINGS INC	COM	119848109	4,156	28,059	SH		DFND	30;23	28,059	0	0
BUILD A BEAR WORKSHOP	COM	120076104	475	36,600	SH		DFND	4	0	36,600	0
BUILD A BEAR WORKSHOP	COM	120076104	23	1,770	SH		DFND	20	1,770	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	158	61,341	SH		DFND	5	61,341	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	140	54,450	SH		DFND	7	0	54,450	0
BURCON NUTRASCIENCE CORP	COM	120831102	3	1,254	SH		DFND	8	1,254	0	0
BURLINGTON STORES INC	COM	122017106	834	14,823	SH		DFND	3	13,889	0	934
BURLINGTON STORES INC	COM	122017106	560	9,957	SH		DFND	5	9,957	0	0
BURLINGTON STORES INC	COM	122017106	14	251	SH		DFND	10	251	0	0
BURLINGTON STORES INC	COM	122017106	1	9	SH		DFND	15	9	0	0
BURLINGTON STORES INC	COM	122017106	1	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	5	96	SH		DFND	21	96	0	0
BURLINGTON STORES INC	COM	122017106	1,867	33,198	SH		DFND	23	31,594	0	1,604
BURLINGTON STORES INC	COM	122017106	647	11,497	SH		DFND	27;23	11,497	0	0
BURLINGTON STORES INC	COM	122017106	775	13,779	SH		DFND	28;23	13,779	0	0
BURLINGTON STORES INC	COM	122017106	904	16,076	SH		DFND	30;23	16,076	0	0
CAE INC	COM	124765108	86,291	7,451,692	SH		DFND	1	7,451,692	0	0
CAE INC	COM	124765108	6	500	SH		DFND	3	500	0	0
CAE INC	COM	124765108	35,618	3,075,859	SH		DFND	5	3,075,859	0	0
CAE INC	COM	124765108	6,251	539,801	SH		DFND	7	0	539,801	0
CAE INC	COM	124765108	654	56,484	SH		DFND	8	27,900	28,584	0
CAE INC	COM	124765108	28	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	1	46	SH		DFND	21	46	0	0
CAE INC	COM	124765108	2,533	218,736	SH		SOLE		218,736	0	0
CBIZ INC	COM	124805102	502	49,800	SH		DFND	4	0	49,800	0
CBIZ INC	COM	124805102	132	13,038	SH		DFND	20	13,038	0	0
CBIZ INC	COM	124805102	1	139	SH		DFND	22	0	0	139
CBL & ASSOC PPTYS INC	COM	124830100	869	72,987	SH		DFND	1	72,987	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6	477	SH		DFND	2	477	0	0
CBL & ASSOC PPTYS INC	COM	124830100	815	68,453	SH		DFND	3	56,006	0	12,447
CBL & ASSOC PPTYS INC	COM	124830100	93	7,775	SH		DFND	5	7,775	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,077	90,504	SH		DFND	20	90,504	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3	243	SH		DFND	22	0	0	243
CBS CORP NEW	CL A	124857103	8	129	SH		DFND	3	92	0	37
CBS CORP NEW	CL A	124857103	2	40	SH		DFND	19	0	0	40
CBS CORP NEW	CL B	124857202	18,201	330,395	SH		DFND	1	330,395	0	0
CBS CORP NEW	CL B	124857202	91,449	1,660,000	SH	Call	DFND	3	1,660,000	0	0
CBS CORP NEW	CL B	124857202	4,407	80,000	SH	Put	DFND	3	80,000	0	0
CBS CORP NEW	CL B	124857202	18,995	344,792	SH		DFND	3	309,508	0	35,284
CBS CORP NEW	CL B	124857202	15,356	278,750	SH		DFND	5	278,750	0	0
CBS CORP NEW	CL B	124857202	36	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	358	6,499	SH		DFND	8	6,499	0	0
CBS CORP NEW	CL B	124857202	165	3,000	SH		DFND	14	3,000	0	0
CBS CORP NEW	CL B	124857202	12	217	SH		DFND	15	217	0	0
CBS CORP NEW	CL B	124857202	11,288	204,907	SH		DFND	19	483	0	204,424
CBS CORP NEW	CL B	124857202	2	40	SH		OTR	19	0	0	40
CBS CORP NEW	CL B	124857202	288	5,226	SH		DFND	21	5,226	0	0
CBS CORP NEW	CL B	124857202	149	2,696	SH		DFND	22	0	0	2,696
CBS CORP NEW	CL B	124857202	6	100	SH		DFND		100	0	0
CBS CORP NEW	CL B	124857202	48	867	SH		SOLE		867	0	0
C D I CORP	COM	125071100	241	38,432	SH		DFND	1	38,432	0	0
C D I CORP	COM	125071100	68	10,900	SH		DFND	4	0	10,900	0
CEB INC	COM	125134106	897	13,856	SH		DFND	1	13,856	0	0
CEB INC	COM	125134106	210	3,243	SH		DFND	2	3,243	0	0
CEB INC	COM	125134106	170	2,622	SH		DFND	3	1,193	0	1,429
CEB INC	COM	125134106	689	10,647	SH		DFND	5	10,647	0	0
CEB INC	COM	125134106	1	9	SH		OTR	19	0	0	9
CEB INC	COM	125134106	12	186	SH		DFND	21	186	0	0
CEB INC	COM	125134106	5,697	88,009	SH		DFND	23	83,605	0	4,404
CEB INC	COM	125134106	2,509	38,761	SH		DFND	27;23	38,761	0	0
CEB INC	COM	125134106	2,373	36,662	SH		DFND	28;23	36,662	0	0
CEB INC	COM	125134106	2,977	45,993	SH		DFND	30;23	45,993	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	54	8,774	SH		DFND	4	0	8,774	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	215	SH		DFND	20	215	0	0
CF INDS HLDGS INC	COM	125269100	972	31,000	SH		DFND	1	31,000	0	0
CF INDS HLDGS INC	COM	125269100	455	14,526	SH		DFND	3	14,026	0	500
CF INDS HLDGS INC	COM	125269100	1,090	34,772	SH		DFND	5	34,772	0	0
CF INDS HLDGS INC	COM	125269100	22	695	SH		DFND	7	0	695	0
CF INDS HLDGS INC	COM	125269100	5	145	SH		DFND	8	0	145	0
CF INDS HLDGS INC	COM	125269100	419	13,355	SH		DFND	20	13,355	0	0
CF INDS HLDGS INC	COM	125269100	3	94	SH		DFND	21	94	0	0
CF INDS HLDGS INC	COM	125269100	3	90	SH		DFND	22	0	0	90
CF INDS HLDGS INC	COM	125269100	235	7,500	SH		DFND		7,500	0	0
CIGNA CORPORATION	COM	125509109	247	1,800	SH		DFND	1	1,800	0	0
CIGNA CORPORATION	COM	125509109	55	400	SH	Call	DFND	2	400	0	0
CIGNA CORPORATION	COM	125509109	14	100	SH	Put	DFND	2	100	0	0
CIGNA CORPORATION	COM	125509109	3,866	28,173	SH		DFND	3	17,479	0	10,694
CIGNA CORPORATION	COM	125509109	5,508	40,134	SH		DFND	5	40,134	0	0
CIGNA CORPORATION	COM	125509109	1,950	14,209	SH		DFND	7	0	14,209	0
CIGNA CORPORATION	COM	125509109	316	2,301	SH		DFND	8	785	1,516	0
CIGNA CORPORATION	COM	125509109	486	3,540	SH		DFND	15	3,540	0	0
CIGNA CORPORATION	COM	125509109	214	1,556	SH		DFND	19	1,556	0	0
CIGNA CORPORATION	COM	125509109	255	1,860	SH		OTR	19	1,760	0	100
CIGNA CORPORATION	COM	125509109	592	4,312	SH		DFND	21	4,312	0	0
CIGNA CORPORATION	COM	125509109	189	1,378	SH		DFND	22	0	0	1,378
CIGNA CORPORATION	COM	125509109	1,235	9,000	SH		OTR	23	0	0	9,000
CIGNA CORPORATION	COM	125509109	9	66	SH		SOLE		66	0	0
CIM COML TR CORP	COM	125525105	30	1,680	SH		DFND	4	0	1,680	0
CIT GROUP INC	COM NEW	125581801	11,627	374,700	SH		DFND	1	374,700	0	0
CIT GROUP INC	COM NEW	125581801	9	300	SH		DFND	2	300	0	0
CIT GROUP INC	COM NEW	125581801	2,515	81,051	SH		DFND	3	80,385	0	666
CIT GROUP INC	COM NEW	125581801	5,761	185,675	SH		DFND	4	0	137,090	48,585
CIT GROUP INC	COM NEW	125581801	4	118	SH		DFND	5	118	0	0
CIT GROUP INC	COM NEW	125581801	182	5,850	SH		DFND	7	0	5,850	0
CIT GROUP INC	COM NEW	125581801	43	1,383	SH		DFND	8	0	1,383	0
CIT GROUP INC	COM NEW	125581801	184	5,922	SH		DFND	15	5,922	0	0
CIT GROUP INC	COM NEW	125581801	137	4,419	SH		DFND	19	2,154	0	2,265
CIT GROUP INC	COM NEW	125581801	622	20,032	SH		DFND	20	20,032	0	0
CIT GROUP INC	COM NEW	125581801	3	100	SH		DFND	21	100	0	0
CIT GROUP INC	COM NEW	125581801	2	62	SH		DFND	22	0	0	62
CIT GROUP INC	COM NEW	125581801	47	1,500	SH		DFND	24	0	0	1,500
CMS ENERGY CORP	COM	125896100	4,320	101,792	SH		DFND	1	101,792	0	0
CMS ENERGY CORP	COM	125896100	1,800	42,413	SH		DFND	3	33,645	0	8,768
CMS ENERGY CORP	COM	125896100	116	2,737	SH		DFND	4	0	1,997	740
CMS ENERGY CORP	COM	125896100	1,799	42,393	SH		DFND	5	42,393	0	0
CMS ENERGY CORP	COM	125896100	36	853	SH		DFND	8	853	0	0
CMS ENERGY CORP	COM	125896100	41	957	SH		DFND	10	957	0	0
CMS ENERGY CORP	COM	125896100	16	375	SH		DFND	15	375	0	0
CMS ENERGY CORP	COM	125896100	834	19,656	SH		DFND	19	5,707	0	13,949
CMS ENERGY CORP	COM	125896100	34	809	SH		OTR	19	760	0	49
CMS ENERGY CORP	COM	125896100	16	378	SH		DFND	20	378	0	0
CMS ENERGY CORP	COM	125896100	56	1,311	SH		DFND	21	1,311	0	0
CMS ENERGY CORP	COM	125896100	3	60	SH		DFND	22	0	0	60
CMS ENERGY CORP	COM	125896100	28	653	SH		DFND	23	653	0	0
CMS ENERGY CORP	COM	125896100	70	1,650	SH		DFND	24	0	0	1,650
CSS INDS INC	COM	125906107	1,045	37,400	SH		DFND	4	0	37,400	0
CSS INDS INC	COM	125906107	1	47	SH		DFND	22	0	0	47
CNA FINL CORP	COM	126117100	14	436	SH		DFND	3	436	0	0
CNB FINL CORP PA	COM	126128107	53	3,033	SH		DFND	3	3,033	0	0
CNOOC LTD	SPONSORED ADR	126132109	37	316	SH		DFND	3	316	0	0
CNOOC LTD	SPONSORED ADR	126132109	13,084	111,774	SH		DFND	5	111,774	0	0
CNOOC LTD	SPONSORED ADR	126132109	26	225	SH		DFND	15	225	0	0
CNOOC LTD	SPONSORED ADR	126132109	2	15	SH		DFND	21	15	0	0
CNOOC LTD	SPONSORED ADR	126132109	26	218	SH		DFND		218	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	27	2,500	SH		DFND	20	2,500	0	0
CSG SYS INTL INC	COM	126349109	16	360	SH		DFND	1	360	0	0
CSG SYS INTL INC	COM	126349109	286	6,322	SH		DFND	5	6,322	0	0
CSG SYS INTL INC	COM	126349109	2	39	SH		DFND	15	39	0	0
CSX CORP	COM	126408103	23,911	928,585	SH		DFND	1	928,585	0	0
CSX CORP	COM	126408103	18	700	SH	Call	DFND	2	700	0	0
CSX CORP	COM	126408103	8	300	SH	Put	DFND	2	300	0	0
CSX CORP	COM	126408103	45	1,762	SH		DFND	2	1,762	0	0
CSX CORP	COM	126408103	9,188	356,829	SH		DFND	3	245,189	0	111,640
CSX CORP	COM	126408103	4,599	178,591	SH		DFND	4	0	124,801	53,790
CSX CORP	COM	126408103	18,055	701,158	SH		DFND	5	701,158	0	0
CSX CORP	COM	126408103	531	20,640	SH		DFND	7	0	20,640	0
CSX CORP	COM	126408103	373	14,495	SH		DFND	8	13,195	1,300	0
CSX CORP	COM	126408103	152	5,884	SH		DFND	15	5,884	0	0
CSX CORP	COM	126408103	215	8,343	SH		DFND	19	5,743	0	2,600
CSX CORP	COM	126408103	9	356	SH		OTR	19	300	0	56
CSX CORP	COM	126408103	122	4,723	SH		DFND	20	4,723	0	0
CSX CORP	COM	126408103	329	12,789	SH		DFND	21	12,789	0	0
CSX CORP	COM	126408103	6	241	SH		DFND	22	0	0	241
CSX CORP	COM	126408103	144	5,600	SH		DFND	24	0	0	5,600
CTS CORP	COM	126501105	2	134	SH		DFND	3	0	0	134
CTS CORP	COM	126501105	548	34,800	SH		DFND	4	0	34,800	0
CU BANCORP CALIF	COM	126534106	3	130	SH		DFND	19	130	0	0
CU BANCORP CALIF	COM	126534106	74	3,500	SH		DFND	21	3,500	0	0
CUI GLOBAL INC	COM NEW	126576206	404	50,060	SH		DFND	3	46,617	0	3,443
CVB FINL CORP	COM	126600105	44	2,522	SH		DFND	3	1,100	0	1,422
CVB FINL CORP	COM	126600105	195	11,162	SH		DFND	5	11,162	0	0
CVB FINL CORP	COM	126600105	7	407	SH		DFND	8	407	0	0
CVB FINL CORP	COM	126600105	1	77	SH		DFND	15	77	0	0
CVB FINL CORP	COM	126600105	1	33	SH		DFND	22	0	0	33
CVD EQUIPMENT CORP	COM	126601103	76	9,092	SH		DFND	3	9,092	0	0
CVR PARTNERS LP	COM	126633106	123	14,735	SH		DFND	3	13,735	0	1,000
CVS HEALTH CORP	COM	126650100	209,829	2,022,835	SH		DFND	1	2,022,835	0	0
CVS HEALTH CORP	COM	126650100	622	6,000	SH	Put	DFND	3	6,000	0	0
CVS HEALTH CORP	COM	126650100	61,174	589,738	SH		DFND	3	482,077	0	107,661
CVS HEALTH CORP	COM	126650100	24,520	236,385	SH		DFND	4	0	234,850	1,535
CVS HEALTH CORP	COM	126650100	104,150	1,004,049	SH		DFND	5	1,004,049	0	0
CVS HEALTH CORP	COM	126650100	4,007	38,631	SH		DFND	7	0	38,631	0
CVS HEALTH CORP	COM	126650100	1,853	17,862	SH		DFND	8	16,089	1,773	0
CVS HEALTH CORP	COM	126650100	262	2,525	SH		DFND	9	2,525	0	0
CVS HEALTH CORP	COM	126650100	226	2,182	SH		DFND	10	2,182	0	0
CVS HEALTH CORP	COM	126650100	141	1,355	SH		DFND	11	1,355	0	0
CVS HEALTH CORP	COM	126650100	228	2,200	SH		DFND	14	2,200	0	0
CVS HEALTH CORP	COM	126650100	1,593	15,357	SH		DFND	15	15,357	0	0
CVS HEALTH CORP	COM	126650100	130	1,253	SH		DFND	18	1,253	0	0
CVS HEALTH CORP	COM	126650100	64,174	618,665	SH		DFND	19	372,713	0	245,952
CVS HEALTH CORP	COM	126650100	1,210	11,665	SH		OTR	19	4,499	0	7,166
CVS HEALTH CORP	COM	126650100	88,238	850,648	SH		DFND	21	850,648	0	0
CVS HEALTH CORP	COM	126650100	122	1,173	SH		DFND	22	0	0	1,173
CVS HEALTH CORP	COM	126650100	3,443	33,192	SH		DFND	23	19,858	0	13,334
CVS HEALTH CORP	COM	126650100	60,826	586,390	SH		DFND	24	248,650	0	337,740
CVS HEALTH CORP	COM	126650100	50	483	SH		DFND	29	483	0	0
CVS HEALTH CORP	COM	126650100	2,517	24,269	SH		DFND		24,269	0	0
CVS HEALTH CORP	COM	126650100	3,160	30,465	SH		SOLE		30,465	0	0
CABELAS INC	COM	126804301	386	7,933	SH		DFND	2	7,933	0	0
CABELAS INC	COM	126804301	177	3,625	SH		DFND	3	2,789	0	836
CABELAS INC	COM	126804301	6	129	SH		DFND	5	129	0	0
CABELAS INC	COM	126804301	37	757	SH		DFND	19	0	0	757
CABELAS INC	COM	126804301	30	606	SH		DFND	21	606	0	0
CABELAS INC	COM	126804301	1	16	SH		DFND	22	0	0	16
CABELAS INC	COM	126804301	19,673	404,037	SH		DFND	23	361,717	0	42,320
CABELAS INC	COM	126804301	1,474	30,273	SH		DFND	26;23	0	0	30,273
CABOT CORP	COM	127055101	527	10,909	SH		DFND	2	10,909	0	0
CABOT CORP	COM	127055101	340	7,025	SH		DFND	3	6,525	0	500
CABOT CORP	COM	127055101	36	736	SH		DFND	5	736	0	0
CABOT CORP	COM	127055101	180	3,731	SH		DFND	20	3,731	0	0
CABOT CORP	COM	127055101	232	4,800	SH		DFND	21	4,800	0	0
CABOT CORP	COM	127055101	14,777	305,748	SH		DFND	23	274,348	0	31,400
CABOT CORP	COM	127055101	5	94	SH		OTR	23	0	0	94
CABOT CORP	COM	127055101	1,009	20,870	SH		DFND	26;23	0	0	20,870
CABOT OIL & GAS CORP	COM	127097103	14,513	639,061	SH		DFND	1	639,061	0	0
CABOT OIL & GAS CORP	COM	127097103	2,300	101,270	SH		DFND	3	98,424	0	2,846
CABOT OIL & GAS CORP	COM	127097103	40	1,744	SH		DFND	5	1,744	0	0
CABOT OIL & GAS CORP	COM	127097103	17	750	SH		DFND	15	750	0	0
CABOT OIL & GAS CORP	COM	127097103	553	24,355	SH		DFND	19	19,665	0	4,690
CABOT OIL & GAS CORP	COM	127097103	1	34	SH		OTR	19	0	0	34
CABOT OIL & GAS CORP	COM	127097103	2,112	93,012	SH		DFND	21	93,012	0	0
CABOT OIL & GAS CORP	COM	127097103	13	552	SH		DFND	22	0	0	552
CABOT OIL & GAS CORP	COM	127097103	441	19,434	SH		SOLE		19,434	0	0
CACI INTL INC	CL A	127190304	149	1,400	SH		DFND	1	1,400	0	0
CACI INTL INC	CL A	127190304	638	5,975	SH		DFND	3	5,849	0	126
CACI INTL INC	CL A	127190304	72	676	SH		DFND	5	676	0	0
CACI INTL INC	CL A	127190304	9	89	SH		DFND	15	89	0	0
CACI INTL INC	CL A	127190304	1	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	35	324	SH		DFND	22	0	0	324
CADENCE DESIGN SYSTEM INC	COM	127387108	1,528	64,800	SH		DFND	1	64,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	812	34,447	SH		DFND	2	34,447	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38	1,595	SH		DFND	3	1,595	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	67	2,846	SH		DFND	5	2,846	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16	675	SH		DFND	7	0	675	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18	743	SH		DFND	11	743	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	134	5,680	SH		OTR	19	5,680	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9	364	SH		DFND	21	364	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,183	474,254	SH		DFND	23	443,224	0	31,030
CADENCE DESIGN SYSTEM INC	COM	127387108	6	247	SH		OTR	23	0	0	247
CADENCE DESIGN SYSTEM INC	COM	127387108	852	36,122	SH		DFND	26;23	0	0	36,122
CADIZ INC	COM NEW	127537207	6	1,100	SH		DFND	3	1,100	0	0
CADIZ INC	COM NEW	127537207	1	150	SH		DFND	19	150	0	0
CAESARS ENTMT CORP	COM	127686103	1	130	SH		DFND	3	130	0	0
CAESARS ENTMT CORP	COM	127686103	102	15,000	SH		DFND	15	15,000	0	0
CAESARS ENTMT CORP	COM	127686103	97	14,202	SH		DFND	20	14,202	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,504	67,504	SH		DFND	1	67,504	0	0
CAL MAINE FOODS INC	COM NEW	128030202	673	12,957	SH		DFND	3	11,157	0	1,800
CAL MAINE FOODS INC	COM NEW	128030202	1,167	22,472	SH		DFND	5	22,472	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9	165	SH		DFND	8	165	0	0
CAL MAINE FOODS INC	COM NEW	128030202	156	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	132	2,545	SH		DFND	20	2,545	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	2	SH		DFND	21	2	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	1,116	117,629	SH		DFND	3	73,395	0	44,234
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5	500	SH		DFND	19	0	0	500
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,467	576,031	SH		DFND	24	125,234	0	450,797
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	100	9,020	SH		DFND	3	9,020	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,768	501,327	SH		DFND	3	331,080	0	170,247
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	1,000	SH		DFND	19	0	0	1,000
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	233	24,550	SH		DFND		24,550	0	0
CALAMP CORP	COM	128126109	2,846	158,749	SH		DFND	3	158,749	0	0
CALAMP CORP	COM	128126109	245	13,662	SH		DFND	5	13,662	0	0
CALAMP CORP	COM	128126109	164	9,141	SH		DFND	20	9,141	0	0
CALAMP CORP	COM	128126109	3	160	SH		DFND	21	160	0	0
CALATLANTIC GROUP INC	COM	128195104	225	6,738	SH		DFND	2	6,738	0	0
CALATLANTIC GROUP INC	COM	128195104	287	8,573	SH		DFND	3	8,552	0	21
CALATLANTIC GROUP INC	COM	128195104	385	11,512	SH		DFND	5	11,512	0	0
CALATLANTIC GROUP INC	COM	128195104	2	66	SH		DFND	8	66	0	0
CALATLANTIC GROUP INC	COM	128195104	3	97	SH		DFND	15	97	0	0
CALATLANTIC GROUP INC	COM	128195104	590	17,657	SH		DFND	19	1,842	0	15,815
CALATLANTIC GROUP INC	COM	128195104	112	3,344	SH		DFND	21	3,344	0	0
CALAVO GROWERS INC	COM	128246105	1	17	SH		DFND	3	17	0	0
CALAVO GROWERS INC	COM	128246105	4	70	SH		DFND	15	70	0	0
CALAVO GROWERS INC	COM	128246105	99	1,727	SH		DFND	20	1,727	0	0
CALERES INC	COM	129500104	55	1,950	SH		DFND	3	1,950	0	0
CALERES INC	COM	129500104	190	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	14	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	0	3	SH		DFND	21	3	0	0
CALGON CARBON CORP	COM	129603106	14	1,000	SH		DFND	3	0	0	1,000
CALGON CARBON CORP	COM	129603106	3	219	SH		DFND	15	219	0	0
CALGON CARBON CORP	COM	129603106	0	30	SH		OTR	19	0	0	30
CALGON CARBON CORP	COM	129603106	146	10,435	SH		DFND	20	10,435	0	0
CALGON CARBON CORP	COM	129603106	1	45	SH		DFND	21	45	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	442	33,600	SH		DFND	4	0	33,600	0
CALIFORNIA WTR SVC GROUP	COM	130788102	199	7,438	SH		DFND	3	3,638	0	3,800
CALIFORNIA WTR SVC GROUP	COM	130788102	136	5,108	SH		DFND	4	0	5,108	0
CALIFORNIA WTR SVC GROUP	COM	130788102	100	3,744	SH		DFND	5	3,744	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	70	SH		DFND	8	70	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	174	6,515	SH		DFND	19	6,515	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	200	SH		DFND	21	200	0	0
CALLAWAY GOLF CO	COM	131193104	57	6,250	SH		DFND	3	6,250	0	0
CALLAWAY GOLF CO	COM	131193104	69	7,605	SH		DFND	5	7,605	0	0
CALLAWAY GOLF CO	COM	131193104	8	896	SH		DFND	20	896	0	0
CALLAWAY GOLF CO	COM	131193104	10,820	1,186,441	SH		DFND	23	1,018,937	0	167,504
CALLAWAY GOLF CO	COM	131193104	692	75,881	SH		DFND	26;23	0	0	75,881
CALPINE CORP	COM NEW	131347304	7,585	500,000	SH		DFND	1	500,000	0	0
CALPINE CORP	COM NEW	131347304	36	2,351	SH		DFND	2	2,351	0	0
CALPINE CORP	COM NEW	131347304	891	58,765	SH		DFND	3	58,765	0	0
CALPINE CORP	COM NEW	131347304	18,468	1,217,371	SH		DFND	4	0	854,914	362,457
CALPINE CORP	COM NEW	131347304	20	1,350	SH		DFND	5	1,350	0	0
CALPINE CORP	COM NEW	131347304	1	85	SH		OTR	19	0	0	85
CALPINE CORP	COM NEW	131347304	44	2,922	SH		DFND	21	2,922	0	0
CALPINE CORP	COM NEW	131347304	3	182	SH		DFND	22	0	0	182
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	7,541	641,815	SH		DFND	3	596,495	0	45,320
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	9	800	SH		DFND	5	800	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4	300	SH		DFND	8	300	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	59	5,000	SH		DFND	15	5,000	0	0
CAMBREX CORP	COM	132011107	1,887	42,896	SH		DFND	1	42,896	0	0
CAMBREX CORP	COM	132011107	5	113	SH		DFND	3	113	0	0
CAMBREX CORP	COM	132011107	10	235	SH		DFND	15	235	0	0
CAMBREX CORP	COM	132011107	715	16,246	SH		DFND	23	16,246	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,159	40,017	SH		DFND	2	40,017	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	114	3,934	SH		DFND	3	3,908	0	26
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	27	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	807	39,627	SH		DFND	2	39,627	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	14	700	SH		DFND	5	700	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	14	756	SH		DFND	5	756	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	46	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	57	1,350	SH		DFND	3	50	0	1,300
CAMDEN NATL CORP	COM	133034108	6	150	SH		DFND	15	150	0	0
CAMDEN NATL CORP	COM	133034108	58	1,385	SH		DFND	22	0	0	1,385
CAMDEN NATL CORP	COM	133034108	152	3,618	SH		DFND	23	3,618	0	0
CAMDEN NATL CORP	COM	133034108	29	700	SH		OTR	23	700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	873	10,381	SH		DFND	1	10,381	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,232	14,656	SH		DFND	2	14,656	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	498	5,920	SH		DFND	3	5,920	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	240	2,860	SH		DFND	11	2,860	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11	131	SH		DFND	15	131	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	272	3,230	SH		DFND	19	2,725	0	505
CAMDEN PPTY TR	SH BEN INT	133131102	4,844	57,606	SH		DFND	21	57,606	0	0
CAMPBELL SOUP CO	COM	134429109	2,411	37,791	SH		DFND	1	37,791	0	0
CAMPBELL SOUP CO	COM	134429109	1,340	21,000	SH	Call	DFND	2	21,000	0	0
CAMPBELL SOUP CO	COM	134429109	77	1,200	SH	Put	DFND	3	1,200	0	0
CAMPBELL SOUP CO	COM	134429109	7,331	114,923	SH		DFND	3	106,582	0	8,341
CAMPBELL SOUP CO	COM	134429109	3,774	59,170	SH		DFND	5	59,170	0	0
CAMPBELL SOUP CO	COM	134429109	82	1,281	SH		DFND	8	1,281	0	0
CAMPBELL SOUP CO	COM	134429109	38	600	SH		DFND	11	600	0	0
CAMPBELL SOUP CO	COM	134429109	46	714	SH		DFND	15	714	0	0
CAMPBELL SOUP CO	COM	134429109	89	1,400	SH		DFND	19	1,400	0	0
CAMPBELL SOUP CO	COM	134429109	333	5,226	SH		OTR	19	5,220	0	6
CAMPBELL SOUP CO	COM	134429109	1,080	16,929	SH		DFND	21	16,929	0	0
CAMPBELL SOUP CO	COM	134429109	3	45	SH		DFND	22	0	0	45
CAMPBELL SOUP CO	COM	134429109	4	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	49	773	SH		SOLE		773	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,048,920	14,039,889	SH		DFND	1	14,039,889	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,513	47,020	SH		DFND	3	46,583	0	437
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24,363	326,100	SH	Call	DFND	5	326,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	52,282	699,800	SH	Put	DFND	5	699,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	212,144	2,839,572	SH		DFND	5	2,839,572	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	52,687	705,217	SH		DFND	7	0	705,217	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,390	72,143	SH		DFND	8	34,482	37,661	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,441	19,282	SH		DFND	9	19,282	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	37	SH		DFND	15	37	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24	325	SH		DFND	21	325	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	575	7,695	SH		DFND		7,695	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,246,355	16,682,571	SH		SOLE		16,682,571	0	0
CANADIAN NATL RY CO	COM	136375102	1,401,848	22,443,933	SH		DFND	1	22,443,933	0	0
CANADIAN NATL RY CO	COM	136375102	6,854	109,734	SH		DFND	3	92,093	0	17,641
CANADIAN NATL RY CO	COM	136375102	5,490	87,900	SH	Call	DFND	5	87,900	0	0
CANADIAN NATL RY CO	COM	136375102	688,900	11,029,459	SH		DFND	5	11,029,459	0	0
CANADIAN NATL RY CO	COM	136375102	81,775	1,309,244	SH		DFND	7	0	1,309,244	0
CANADIAN NATL RY CO	COM	136375102	18,302	293,012	SH		DFND	8	253,177	39,835	0
CANADIAN NATL RY CO	COM	136375102	2,008	32,153	SH		DFND	9	32,153	0	0
CANADIAN NATL RY CO	COM	136375102	7	110	SH		DFND	10	110	0	0
CANADIAN NATL RY CO	COM	136375102	125	2,006	SH		DFND	15	2,006	0	0
CANADIAN NATL RY CO	COM	136375102	7	118	SH		DFND	18	118	0	0
CANADIAN NATL RY CO	COM	136375102	7	116	SH		DFND	19	116	0	0
CANADIAN NATL RY CO	COM	136375102	110	1,765	SH		DFND	20	1,765	0	0
CANADIAN NATL RY CO	COM	136375102	236	3,777	SH		DFND	21	3,777	0	0
CANADIAN NATL RY CO	COM	136375102	194	3,100	SH		DFND	24	3,100	0	0
CANADIAN NATL RY CO	COM	136375102	650	10,401	SH		DFND	29	10,401	0	0
CANADIAN NATL RY CO	COM	136375102	874	14,000	SH		DFND		14,000	0	0
CANADIAN NATL RY CO	COM	136375102	611,334	9,787,612	SH		SOLE		9,787,612	0	0
CANADIAN NAT RES LTD	COM	136385101	998,392	36,977,471	SH		DFND	1	36,977,471	0	0
CANADIAN NAT RES LTD	COM	136385101	305	11,300	SH	Call	DFND	2	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	653	24,200	SH	Put	DFND	2	24,200	0	0
CANADIAN NAT RES LTD	COM	136385101	369	13,680	SH		DFND	2	13,680	0	0
CANADIAN NAT RES LTD	COM	136385101	1,730	64,071	SH		DFND	3	63,054	0	1,017
CANADIAN NAT RES LTD	COM	136385101	3,240	120,000	SH	Call	DFND	5	120,000	0	0
CANADIAN NAT RES LTD	COM	136385101	459	17,000	SH	Put	DFND	5	17,000	0	0
CANADIAN NAT RES LTD	COM	136385101	225,735	8,360,554	SH		DFND	5	8,360,554	0	0
CANADIAN NAT RES LTD	COM	136385101	34,725	1,286,100	SH		DFND	7	0	1,286,100	0
CANADIAN NAT RES LTD	COM	136385101	5,426	200,968	SH		DFND	8	156,760	44,208	0
CANADIAN NAT RES LTD	COM	136385101	581	21,530	SH		DFND	9	21,530	0	0
CANADIAN NAT RES LTD	COM	136385101	58	2,136	SH		DFND	10	2,136	0	0
CANADIAN NAT RES LTD	COM	136385101	54	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	9	326	SH		DFND	15	326	0	0
CANADIAN NAT RES LTD	COM	136385101	258	9,546	SH		DFND	20	9,546	0	0
CANADIAN NAT RES LTD	COM	136385101	9	333	SH		DFND	21	333	0	0
CANADIAN NAT RES LTD	COM	136385101	656	24,311	SH		DFND	29	24,311	0	0
CANADIAN NAT RES LTD	COM	136385101	17,535	649,427	SH		DFND		649,427	0	0
CANADIAN NAT RES LTD	COM	136385101	170,399	6,311,075	SH		SOLE		6,311,075	0	0
CANADIAN SOLAR INC	COM	136635109	9	450	SH		DFND	3	150	0	300
CANADIAN SOLAR INC	COM	136635109	150	7,782	SH		DFND	5	7,782	0	0
CANADIAN SOLAR INC	COM	136635109	13	650	SH		DFND	8	650	0	0
CANADIAN SOLAR INC	COM	136635109	39	2,000	SH		SOLE		2,000	0	0
CANON INC	SPONSORED ADR	138006309	1	45	SH		DFND	2	45	0	0
CANON INC	SPONSORED ADR	138006309	309	10,374	SH		DFND	3	5,724	0	4,650
CANON INC	SPONSORED ADR	138006309	384	12,866	SH		DFND	5	12,866	0	0
CANON INC	SPONSORED ADR	138006309	43	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	241	8,098	SH		DFND	15	8,098	0	0
CANON INC	SPONSORED ADR	138006309	424	14,217	SH		DFND	20	14,217	0	0
CANON INC	SPONSORED ADR	138006309	3	90	SH		DFND	21	90	0	0
CANON INC	SPONSORED ADR	138006309	12	412	SH		SOLE		412	0	0
CANTEL MEDICAL CORP	COM	138098108	756	10,600	SH		DFND	1	10,600	0	0
CANTEL MEDICAL CORP	COM	138098108	167	2,346	SH		DFND	3	2,346	0	0
CANTEL MEDICAL CORP	COM	138098108	49,301	690,884	SH		DFND	4	0	468,537	222,347
CANTEL MEDICAL CORP	COM	138098108	514	7,199	SH		DFND	5	7,199	0	0
CANTEL MEDICAL CORP	COM	138098108	7	102	SH		DFND	8	102	0	0
CANTEL MEDICAL CORP	COM	138098108	5	70	SH		DFND	19	70	0	0
CANTEL MEDICAL CORP	COM	138098108	0	6	SH		OTR	19	0	0	6
CANTEL MEDICAL CORP	COM	138098108	1	16	SH		DFND	21	16	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	297	5,645	SH		DFND	1	5,645	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	14	258	SH		DFND	3	258	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	2	51	SH		DFND	3	51	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,356	43,941	SH		DFND	4	0	43,941	0
CAPITAL BK FINL CORP	CL A COM	139794101	1	46	SH		DFND	15	46	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	1	20	SH		DFND	22	0	0	20
CAPITAL SR LIVING CORP	COM	140475104	11	600	SH		DFND	3	600	0	0
CARA THERAPEUTICS INC	COM	140755109	3	500	SH		DFND	3	500	0	0
CARBO CERAMICS INC	COM	140781105	7	510	SH		DFND	2	510	0	0
CARBO CERAMICS INC	COM	140781105	111	7,812	SH		DFND	3	7,216	0	596
CARBO CERAMICS INC	COM	140781105	22	1,551	SH		DFND	20	1,551	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	228	22,000	SH		DFND	3	22,000	0	0
CARE CAP PPTYS INC	COM	141624106	340	12,650	SH		DFND	1	12,650	0	0
CARE CAP PPTYS INC	COM	141624106	373	13,903	SH		DFND	2	13,903	0	0
CARE CAP PPTYS INC	COM	141624106	218	8,112	SH		DFND	3	6,768	0	1,344
CARE CAP PPTYS INC	COM	141624106	3	114	SH		DFND	5	114	0	0
CARE CAP PPTYS INC	COM	141624106	1	31	SH		DFND	7	0	31	0
CARE CAP PPTYS INC	COM	141624106	3	100	SH		DFND	8	100	0	0
CARE CAP PPTYS INC	COM	141624106	4	143	SH		DFND	10	143	0	0
CARE CAP PPTYS INC	COM	141624106	4	167	SH		DFND	15	167	0	0
CARE CAP PPTYS INC	COM	141624106	10	386	SH		OTR	19	0	0	386
CARE CAP PPTYS INC	COM	141624106	225	8,400	SH		DFND	20	8,400	0	0
CARE CAP PPTYS INC	COM	141624106	442	16,470	SH		DFND	21	16,470	0	0
CARE CAP PPTYS INC	COM	141624106	5,039	187,751	SH		DFND	24	109,080	0	78,671
CARLISLE COS INC	COM	142339100	1,116	11,221	SH		DFND	2	11,221	0	0
CARLISLE COS INC	COM	142339100	3,294	33,109	SH		DFND	3	30,813	0	2,296
CARLISLE COS INC	COM	142339100	16,768	168,520	SH		DFND	4	0	115,452	53,068
CARLISLE COS INC	COM	142339100	728	7,320	SH		DFND	5	7,320	0	0
CARLISLE COS INC	COM	142339100	12	116	SH		DFND	15	116	0	0
CARLISLE COS INC	COM	142339100	24	241	SH		DFND	21	241	0	0
CARMAX INC	COM	143130102	4,956	96,979	SH		DFND	3	93,783	0	3,196
CARMAX INC	COM	143130102	4,386	85,838	SH		DFND	5	85,838	0	0
CARMAX INC	COM	143130102	112	2,200	SH		DFND	7	0	2,200	0
CARMAX INC	COM	143130102	20	394	SH		DFND	15	394	0	0
CARMAX INC	COM	143130102	1	23	SH		OTR	19	0	0	23
CARMAX INC	COM	143130102	8	163	SH		DFND	21	163	0	0
CARMAX INC	COM	143130102	9,228	180,580	SH		DFND	22	0	0	180,580
CARMAX INC	COM	143130102	27	520	SH		DFND	24	0	0	520
CARMIKE CINEMAS INC	COM	143436400	1,952	64,980	SH		DFND	4	0	57,920	7,060
CARNIVAL CORP	PAIRED CTF	143658300	22,015	417,197	SH		DFND	1	417,197	0	0
CARNIVAL CORP	PAIRED CTF	143658300	923	17,500	SH	Call	DFND	3	17,500	0	0
CARNIVAL CORP	PAIRED CTF	143658300	18,316	347,097	SH		DFND	3	334,350	0	12,747
CARNIVAL CORP	PAIRED CTF	143658300	28,670	543,292	SH		DFND	4	0	480,112	63,180
CARNIVAL CORP	PAIRED CTF	143658300	5,651	107,096	SH		DFND	5	107,096	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,761	33,368	SH		DFND	7	0	33,368	0
CARNIVAL CORP	PAIRED CTF	143658300	139	2,635	SH		DFND	8	1,628	1,007	0
CARNIVAL CORP	PAIRED CTF	143658300	129	2,443	SH		DFND	15	2,443	0	0
CARNIVAL CORP	PAIRED CTF	143658300	183	3,459	SH		DFND	19	459	0	3,000
CARNIVAL CORP	PAIRED CTF	143658300	2	36	SH		OTR	19	0	0	36
CARNIVAL CORP	PAIRED CTF	143658300	3,675	69,636	SH		DFND	21	69,636	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2	32	SH		DFND	22	0	0	32
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	10,215	472,718	SH		DFND	4	0	430,936	41,782
CARRIAGE SVCS INC	COM	143905107	22	1,000	SH		DFND	24	0	0	1,000
CARPENTER TECHNOLOGY CORP	COM	144285103	149	4,358	SH		DFND	2	4,358	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	58	1,697	SH		DFND	3	1,297	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	209	6,098	SH		DFND	5	6,098	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	128	3,727	SH		DFND	20	3,727	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9	253	SH		DFND	21	253	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,291	96,155	SH		DFND	22	0	0	96,155
CARRIZO OIL & GAS INC	COM	144577103	2,143	69,300	SH	Call	DFND	3	69,300	0	0
CARRIZO OIL & GAS INC	COM	144577103	453	14,666	SH		DFND	3	14,313	0	353
CARRIZO OIL & GAS INC	COM	144577103	5	154	SH		DFND	5	154	0	0
CARRIZO OIL & GAS INC	COM	144577103	7	234	SH		DFND	10	234	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	12	SH		DFND	15	12	0	0
CARRIZO OIL & GAS INC	COM	144577103	19	600	SH		DFND	19	0	0	600
CARRIZO OIL & GAS INC	COM	144577103	0	12	SH		OTR	19	0	0	12
CARRIZO OIL & GAS INC	COM	144577103	171	5,527	SH		DFND	20	5,527	0	0
CARRIZO OIL & GAS INC	COM	144577103	6,523	210,960	SH		DFND	23	181,574	0	29,386
CARRIZO OIL & GAS INC	COM	144577103	412	13,315	SH		DFND	26;23	0	0	13,315
CARTER INC	COM	146229109	1,623	15,400	SH		DFND	1	15,400	0	0
CARTER INC	COM	146229109	919	8,725	SH		DFND	2	8,725	0	0
CARTER INC	COM	146229109	5,633	53,450	SH		DFND	3	51,691	0	1,759
CARTER INC	COM	146229109	1,727	16,384	SH		DFND	5	16,384	0	0
CARTER INC	COM	146229109	10	99	SH		DFND	8	99	0	0
CARTER INC	COM	146229109	9	87	SH		DFND	10	87	0	0
CARTER INC	COM	146229109	24	227	SH		DFND	15	227	0	0
CARTER INC	COM	146229109	85	810	SH		DFND	20	810	0	0
CARTER INC	COM	146229109	18	170	SH		DFND	21	170	0	0
CASCADE BANCORP	COM NEW	147154207	4	659	SH		DFND	3	659	0	0
CASELLA WASTE SYS INC	CL A	147448104	0	40	SH		DFND	15	40	0	0
CASEYS GEN STORES INC	COM	147528103	91	804	SH		DFND	1	804	0	0
CASEYS GEN STORES INC	COM	147528103	437	3,859	SH		DFND	2	3,859	0	0
CASEYS GEN STORES INC	COM	147528103	1,298	11,457	SH		DFND	3	10,368	0	1,089
CASEYS GEN STORES INC	COM	147528103	9,094	80,250	SH		DFND	4	0	71,750	8,500
CASEYS GEN STORES INC	COM	147528103	54	478	SH		DFND	5	478	0	0
CASEYS GEN STORES INC	COM	147528103	1	6	SH		DFND	15	6	0	0
CASEYS GEN STORES INC	COM	147528103	1,467	12,942	SH		DFND	19	6,513	0	6,429
CASEYS GEN STORES INC	COM	147528103	139	1,223	SH		DFND	20	1,223	0	0
CASEYS GEN STORES INC	COM	147528103	55	486	SH		DFND	21	486	0	0
CASEYS GEN STORES INC	COM	147528103	21,456	189,338	SH		DFND	23	176,719	0	12,619
CASEYS GEN STORES INC	COM	147528103	4	39	SH		OTR	23	0	0	39
CASEYS GEN STORES INC	COM	147528103	321	2,837	SH		DFND	26;23	0	0	2,837
CASEYS GEN STORES INC	COM	147528103	5,117	45,152	SH		DFND	27;23	45,152	0	0
CASEYS GEN STORES INC	COM	147528103	6,505	57,405	SH		DFND	28;23	57,405	0	0
CASEYS GEN STORES INC	COM	147528103	7,201	63,546	SH		DFND	30;23	63,546	0	0
CASTLE A M & CO	COM	148411101	2	751	SH		DFND	20	751	0	0
CATALENT INC	COM	148806102	212	7,957	SH		DFND	2	7,957	0	0
CATALENT INC	COM	148806102	3	117	SH		DFND	3	117	0	0
CATALENT INC	COM	148806102	588	22,046	SH		DFND	5	22,046	0	0
CATALENT INC	COM	148806102	2	65	SH		DFND	8	65	0	0
CATALENT INC	COM	148806102	2	90	SH		DFND	15	90	0	0
CATALENT INC	COM	148806102	123	4,600	SH		DFND	20	4,600	0	0
CATALENT INC	COM	148806102	1	54	SH		DFND	21	54	0	0
CATALENT INC	COM	148806102	2	59	SH		DFND	22	0	0	59
CATERPILLAR INC DEL	COM	149123101	18,835	246,076	SH		DFND	1	246,076	0	0
CATERPILLAR INC DEL	COM	149123101	283	3,700	SH	Put	DFND	2	3,700	0	0
CATERPILLAR INC DEL	COM	149123101	585	7,647	SH		DFND	2	7,647	0	0
CATERPILLAR INC DEL	COM	149123101	1,914	25,000	SH	Call	DFND	3	25,000	0	0
CATERPILLAR INC DEL	COM	149123101	10,379	135,600	SH	Put	DFND	3	135,600	0	0
CATERPILLAR INC DEL	COM	149123101	44,340	579,303	SH		DFND	3	491,150	0	88,153
CATERPILLAR INC DEL	COM	149123101	6,103	79,731	SH		DFND	5	79,731	0	0
CATERPILLAR INC DEL	COM	149123101	75	986	SH		DFND	7	0	986	0
CATERPILLAR INC DEL	COM	149123101	1,687	22,040	SH		DFND	8	21,650	390	0
CATERPILLAR INC DEL	COM	149123101	634	8,278	SH		DFND	10	8,278	0	0
CATERPILLAR INC DEL	COM	149123101	70	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	13	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	65	850	SH		DFND	14	850	0	0
CATERPILLAR INC DEL	COM	149123101	238	3,109	SH		DFND	15	3,109	0	0
CATERPILLAR INC DEL	COM	149123101	254	3,316	SH		DFND	19	999	0	2,317
CATERPILLAR INC DEL	COM	149123101	184	2,403	SH		OTR	19	2,000	0	403
CATERPILLAR INC DEL	COM	149123101	753	9,844	SH		DFND	21	9,844	0	0
CATERPILLAR INC DEL	COM	149123101	35	456	SH		DFND	22	0	0	456
CATERPILLAR INC DEL	COM	149123101	1,520	19,864	SH		DFND	23	16,310	0	3,554
CATERPILLAR INC DEL	COM	149123101	12	154	SH		OTR	23	100	0	54
CATERPILLAR INC DEL	COM	149123101	471	6,150	SH		DFND		6,150	0	0
CATERPILLAR INC DEL	COM	149123101	1,657	21,645	SH		SOLE		21,645	0	0
CATHAY GEN BANCORP	COM	149150104	321	11,317	SH		DFND	1	11,317	0	0
CATHAY GEN BANCORP	COM	149150104	204	7,186	SH		DFND	2	7,186	0	0
CATHAY GEN BANCORP	COM	149150104	1,601	56,503	SH		DFND	3	52,426	0	4,077
CATHAY GEN BANCORP	COM	149150104	30	1,068	SH		DFND	5	1,068	0	0
CATHAY GEN BANCORP	COM	149150104	19	680	SH		DFND	19	680	0	0
CATHAY GEN BANCORP	COM	149150104	19	655	SH		OTR	19	0	0	655
CATHAY GEN BANCORP	COM	149150104	869	30,664	SH		DFND	20	30,664	0	0
CATHAY GEN BANCORP	COM	149150104	2	68	SH		DFND	22	0	0	68
CATO CORP NEW	CL A	149205106	342	8,868	SH		DFND	1	8,868	0	0
CATO CORP NEW	CL A	149205106	13	350	SH		DFND	3	100	0	250
CATO CORP NEW	CL A	149205106	4	112	SH		DFND	15	112	0	0
CATO CORP NEW	CL A	149205106	180	4,663	SH		DFND	20	4,663	0	0
CAVCO INDS INC DEL	COM	149568107	3	33	SH		DFND	3	33	0	0
CAVCO INDS INC DEL	COM	149568107	8,538	91,356	SH		DFND	4	0	80,376	10,980
CAVCO INDS INC DEL	COM	149568107	440	4,712	SH		DFND	5	4,712	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,614	43,962	SH		DFND	3	43,141	0	821
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	230	3,875	SH		DFND	5	3,875	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,872	65,125	SH		DFND	19	30,895	0	34,230
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	24	400	SH		OTR	19	240	0	160
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	47,977	807,009	SH		DFND	21	807,009	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	56	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	268	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	379	52,489	SH		DFND	20	52,489	0	0
CEL SCI CORP	COM PAR $0.01	150837508	3	5,225	SH		DFND	3	5,225	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	500	SH		DFND	24	0	0	500
CELADON GROUP INC	COM	150838100	39	3,700	SH		DFND	3	3,300	0	400
CELADON GROUP INC	COM	150838100	462	44,100	SH		DFND	4	0	44,100	0
CELADON GROUP INC	COM	150838100	10	1,000	SH		DFND	15	1,000	0	0
CELANESE CORP DEL	COM SER A	150870103	6,622	101,100	SH		DFND	1	101,100	0	0
CELANESE CORP DEL	COM SER A	150870103	4,181	63,837	SH		DFND	3	62,804	0	1,033
CELANESE CORP DEL	COM SER A	150870103	5,281	80,620	SH		DFND	4	0	56,340	24,280
CELANESE CORP DEL	COM SER A	150870103	1,925	29,385	SH		DFND	5	29,385	0	0
CELANESE CORP DEL	COM SER A	150870103	11	175	SH		DFND	8	175	0	0
CELANESE CORP DEL	COM SER A	150870103	26	393	SH		DFND	15	393	0	0
CELANESE CORP DEL	COM SER A	150870103	7	112	SH		DFND	19	112	0	0
CELANESE CORP DEL	COM SER A	150870103	1	18	SH		OTR	19	0	0	18
CELANESE CORP DEL	COM SER A	150870103	470	7,176	SH		DFND	20	7,176	0	0
CELANESE CORP DEL	COM SER A	150870103	331	5,060	SH		DFND	21	5,060	0	0
CELANESE CORP DEL	COM SER A	150870103	4	60	SH		DFND	23	60	0	0
CELANESE CORP DEL	COM SER A	150870103	26	400	SH		SOLE		400	0	0
CELGENE CORP	COM	151020104	10,129	101,200	SH		DFND	1	101,200	0	0
CELGENE CORP	COM	151020104	881	8,800	SH	Call	DFND	2	8,800	0	0
CELGENE CORP	COM	151020104	2,702	27,000	SH	Put	DFND	2	27,000	0	0
CELGENE CORP	COM	151020104	996	9,956	SH		DFND	2	9,956	0	0
CELGENE CORP	COM	151020104	7,427	74,200	SH	Call	DFND	3	74,200	0	0
CELGENE CORP	COM	151020104	6,496	64,900	SH	Put	DFND	3	64,900	0	0
CELGENE CORP	COM	151020104	66,939	668,792	SH		DFND	3	595,865	0	72,927
CELGENE CORP	COM	151020104	26,420	263,961	SH		DFND	4	0	262,241	1,720
CELGENE CORP	COM	151020104	15,378	153,638	SH		DFND	5	153,638	0	0
CELGENE CORP	COM	151020104	2,279	22,772	SH		DFND	7	0	22,772	0
CELGENE CORP	COM	151020104	769	7,682	SH		DFND	8	4,650	3,032	0
CELGENE CORP	COM	151020104	2,602	26,000	SH	Call	DFND	10	26,000	0	0
CELGENE CORP	COM	151020104	144	1,434	SH		DFND	10	1,434	0	0
CELGENE CORP	COM	151020104	3	33	SH		DFND	11	33	0	0
CELGENE CORP	COM	151020104	1,437	14,353	SH		DFND	15	14,353	0	0
CELGENE CORP	COM	151020104	42,574	425,360	SH		DFND	19	245,517	0	179,843
CELGENE CORP	COM	151020104	582	5,811	SH		OTR	19	3,099	0	2,712
CELGENE CORP	COM	151020104	222	2,214	SH		DFND	20	2,214	0	0
CELGENE CORP	COM	151020104	50,691	506,457	SH		DFND	21	506,457	0	0
CELGENE CORP	COM	151020104	66	660	SH		DFND	22	0	0	660
CELGENE CORP	COM	151020104	3,521	35,179	SH		DFND	23	20,232	0	14,947
CELGENE CORP	COM	151020104	61	613	SH		DFND	24	0	0	613
CELGENE CORP	COM	151020104	587	5,860	SH		DFND		110	5,750	0
CELGENE CORP	COM	151020104	7	65	SH		SOLE		65	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	79	10,800	SH	Put	DFND	3	10,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	93	12,782	SH		DFND	3	11,655	0	1,127
CEMEX SAB DE CV	SPON ADR NEW	151290889	664	91,273	SH		DFND	5	91,273	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	1,514	208,000	SH		DFND	11	208,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	13,194	SH		DFND	15	13,194	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8	1,067	SH		DFND	21	1,067	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	59	5,750	SH		DFND	3	3,750	0	2,000
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	8	750	SH		DFND	21	750	0	0
CENTRAL FD CDA LTD	CL A	153501101	4,887	407,623	SH		DFND	3	390,245	0	17,378
CENTRAL FD CDA LTD	CL A	153501101	8,811	734,884	SH		DFND	5	734,884	0	0
CENTRAL FD CDA LTD	CL A	153501101	12	1,000	SH		DFND	7	0	1,000	0
CENTRAL FD CDA LTD	CL A	153501101	102	8,508	SH		DFND	8	8,508	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,878	240,000	SH		DFND	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	78	6,538	SH		DFND	13	6,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	0	3	SH		DFND	22	0	0	3
CENTRAL FD CDA LTD	CL A	153501101	264	22,042	SH		DFND		22,042	0	0
CENTRAL GARDEN & PET CO	COM	153527106	869	53,200	SH		DFND	4	0	53,200	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4	200	SH		DFND	3	200	0	0
CENTRAL SECS CORP	COM	155123102	1,125	58,786	SH		DFND	3	51,062	0	7,724
CENTRAL SECS CORP	COM	155123102	8	397	SH		DFND	15	397	0	0
CENTRAL SECS CORP	COM	155123102	42	2,190	SH		DFND	24	0	0	2,190
CENTURY ALUM CO	COM	156431108	1	131	SH		DFND	5	131	0	0
CENTURY ALUM CO	COM	156431108	614	87,082	SH		DFND	23	87,082	0	0
CENTURY CMNTYS INC	COM	156504300	362	21,226	SH		DFND	3	21,226	0	0
CENTURY CMNTYS INC	COM	156504300	403	23,600	SH		DFND	4	0	23,600	0
CENTURY CMNTYS INC	COM	156504300	10	586	SH		DFND	20	586	0	0
CENTURYLINK INC	COM	156700106	5,776	180,733	SH		DFND	1	180,733	0	0
CENTURYLINK INC	COM	156700106	11,488	359,461	SH		DFND	3	299,662	0	59,799
CENTURYLINK INC	COM	156700106	1,248	39,047	SH		DFND	5	39,047	0	0
CENTURYLINK INC	COM	156700106	32	1,000	SH		DFND	7	0	1,000	0
CENTURYLINK INC	COM	156700106	189	5,911	SH		DFND	15	5,911	0	0
CENTURYLINK INC	COM	156700106	8	260	SH		DFND	19	204	0	56
CENTURYLINK INC	COM	156700106	5	172	SH		OTR	19	159	0	13
CENTURYLINK INC	COM	156700106	128	3,999	SH		DFND	21	3,999	0	0
CENTURYLINK INC	COM	156700106	3	85	SH		DFND	22	0	0	85
CENTURYLINK INC	COM	156700106	24	750	SH		DFND	23	750	0	0
CENTURYLINK INC	COM	156700106	8	260	SH		DFND	24	0	0	260
CENTURYLINK INC	COM	156700106	5,498	172,038	SH		SOLE		172,038	0	0
CERES INC	COM NEW	156773400	0	750	SH		DFND	3	750	0	0
CERNER CORP	COM	156782104	25	467	SH		DFND	2	467	0	0
CERNER CORP	COM	156782104	5,614	105,998	SH		DFND	3	78,480	0	27,518
CERNER CORP	COM	156782104	6,001	113,320	SH		DFND	4	0	113,320	0
CERNER CORP	COM	156782104	1,874	35,387	SH		DFND	5	35,387	0	0
CERNER CORP	COM	156782104	739	13,961	SH		DFND	7	0	13,961	0
CERNER CORP	COM	156782104	217	4,106	SH		DFND	8	757	3,349	0
CERNER CORP	COM	156782104	214	4,044	SH		DFND	15	4,044	0	0
CERNER CORP	COM	156782104	38	725	SH		DFND	18	725	0	0
CERNER CORP	COM	156782104	11,000	207,699	SH		DFND	19	114,995	0	92,704
CERNER CORP	COM	156782104	222	4,200	SH		OTR	19	3,090	0	1,110
CERNER CORP	COM	156782104	316	5,973	SH		DFND	20	5,973	0	0
CERNER CORP	COM	156782104	2,108	39,813	SH		DFND	21	39,813	0	0
CERNER CORP	COM	156782104	4,873	92,010	SH		DFND	23	82,495	0	9,515
CERNER CORP	COM	156782104	477	9,000	SH		OTR	23	9,000	0	0
CERNER CORP	COM	156782104	34	639	SH		SOLE		639	0	0
CERUS CORP	COM	157085101	1,245	210,000	SH	Put	DFND	3	210,000	0	0
CERUS CORP	COM	157085101	383	64,559	SH		DFND	3	64,559	0	0
CHANNELADVISOR CORP	COM	159179100	125	11,086	SH		DFND	3	10,458	0	628
CHANNELADVISOR CORP	COM	159179100	8	710	SH		DFND	15	710	0	0
CHANNELADVISOR CORP	COM	159179100	3	258	SH		DFND	21	258	0	0
CHARLES RIV LABS INTL INC	COM	159864107	476	6,266	SH		DFND	2	6,266	0	0
CHARLES RIV LABS INTL INC	COM	159864107	109	1,432	SH		DFND	3	1,432	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,750	23,040	SH		DFND	4	0	11,440	11,600
CHARLES RIV LABS INTL INC	COM	159864107	128	1,681	SH		DFND	20	1,681	0	0
CHARLES RIV LABS INTL INC	COM	159864107	77	1,012	SH		DFND	21	1,012	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	36	SH		DFND	22	0	0	36
CHARLES RIV LABS INTL INC	COM	159864107	26,833	353,339	SH		DFND	23	312,312	0	41,027
CHARLES RIV LABS INTL INC	COM	159864107	4	47	SH		OTR	23	0	0	47
CHARLES RIV LABS INTL INC	COM	159864107	1,835	24,159	SH		DFND	26;23	0	0	24,159
CHEESECAKE FACTORY INC	COM	163072101	226	4,262	SH		DFND	2	4,262	0	0
CHEESECAKE FACTORY INC	COM	163072101	116	2,179	SH		DFND	3	2,179	0	0
CHEESECAKE FACTORY INC	COM	163072101	506	9,526	SH		DFND	5	9,526	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	184	SH		DFND	15	184	0	0
CHEESECAKE FACTORY INC	COM	163072101	21	390	SH		DFND	19	390	0	0
CHEESECAKE FACTORY INC	COM	163072101	22	408	SH		DFND	21	408	0	0
CHEGG INC	COM	163092109	4	1,000	SH		DFND	21	1,000	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	18	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	31,630	886,232	SH		DFND	4	0	788,818	97,414
CHEMICAL FINL CORP	COM	163731102	1,588	44,488	SH		DFND	5	44,488	0	0
CHEMICAL FINL CORP	COM	163731102	115	3,214	SH		DFND	8	3,214	0	0
CHEMICAL FINL CORP	COM	163731102	18	500	SH		DFND	21	500	0	0
CHEMOURS CO	COM	163851108	55	7,825	SH		DFND	2	7,825	0	0
CHEMOURS CO	COM	163851108	1,898	271,203	SH		DFND	3	231,510	0	39,693
CHEMOURS CO	COM	163851108	49	6,975	SH		DFND	5	6,975	0	0
CHEMOURS CO	COM	163851108	0	16	SH		DFND	7	0	16	0
CHEMOURS CO	COM	163851108	2	297	SH		DFND	8	197	100	0
CHEMOURS CO	COM	163851108	2	319	SH		DFND	15	319	0	0
CHEMOURS CO	COM	163851108	8	1,139	SH		DFND	19	1,129	0	10
CHEMOURS CO	COM	163851108	423	60,461	SH		DFND	21	60,461	0	0
CHEMOURS CO	COM	163851108	2	309	SH		DFND	23	309	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	557	21,109	SH		DFND	3	19,459	0	1,650
CHEMTURA CORP	COM NEW	163893209	127	4,809	SH		DFND	20	4,809	0	0
CHEMUNG FINL CORP	COM	164024101	20	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	25	1,800	SH		DFND	3	1,800	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	385	27,200	SH		DFND	4	0	27,200	0
CHESAPEAKE ENERGY CORP	COM	165167107	182	44,092	SH		DFND	1	44,092	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,605	1,360,400	SH	Put	DFND	3	1,360,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,142	277,289	SH		DFND	3	272,580	0	4,709
CHESAPEAKE ENERGY CORP	COM	165167107	37	9,010	SH		DFND	5	9,010	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	82	20,000	SH		DFND	10	20,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	598	145,150	SH		DFND	14	145,150	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	448	SH		DFND	19	448	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	217	SH		OTR	19	0	0	217
CHESAPEAKE ENERGY CORP	COM	165167107	560	135,949	SH		DFND	20	135,949	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	107	25,953	SH		DFND	21	25,953	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	342	SH		DFND	22	0	0	342
CHESAPEAKE ENERGY CORP	COM	165167107	644	156,279	SH		SOLE		156,279	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	3	150	PRN		DFND	3	150	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	298	11,247	SH		DFND	1	11,247	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	39	1,474	SH		DFND	3	1,174	0	300
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	22	SH		DFND	20	22	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	21	SH		DFND	22	0	0	21
CHESAPEAKE UTILS CORP	COM	165303108	413	6,564	SH		DFND	3	4,325	0	2,239
CHESAPEAKE UTILS CORP	COM	165303108	1,265	20,085	SH		DFND	4	0	20,085	0
CHESAPEAKE UTILS CORP	COM	165303108	13	206	SH		DFND	20	206	0	0
CHESAPEAKE UTILS CORP	COM	165303108	56	891	SH		DFND	21	891	0	0
CHEVRON CORP NEW	COM	166764100	103,080	1,080,498	SH		DFND	1	1,080,498	0	0
CHEVRON CORP NEW	COM	166764100	6,106	64,000	SH	Call	DFND	2	64,000	0	0
CHEVRON CORP NEW	COM	166764100	10,446	109,500	SH	Put	DFND	2	109,500	0	0
CHEVRON CORP NEW	COM	166764100	3,398	35,614	SH		DFND	2	35,614	0	0
CHEVRON CORP NEW	COM	166764100	129,715	1,359,700	SH	Call	DFND	3	1,359,700	0	0
CHEVRON CORP NEW	COM	166764100	163,420	1,713,000	SH	Put	DFND	3	1,713,000	0	0
CHEVRON CORP NEW	COM	166764100	182,934	1,917,544	SH		DFND	3	1,633,614	0	283,930
CHEVRON CORP NEW	COM	166764100	9,009	94,433	SH		DFND	4	0	65,926	28,507
CHEVRON CORP NEW	COM	166764100	56,385	591,034	SH		DFND	5	591,034	0	0
CHEVRON CORP NEW	COM	166764100	4,871	51,062	SH		DFND	7	0	51,062	0
CHEVRON CORP NEW	COM	166764100	1,837	19,260	SH		DFND	8	14,336	4,924	0
CHEVRON CORP NEW	COM	166764100	17	180	SH		DFND	9	180	0	0
CHEVRON CORP NEW	COM	166764100	237	2,488	SH		DFND	10	2,488	0	0
CHEVRON CORP NEW	COM	166764100	313	3,281	SH		DFND	11	3,281	0	0
CHEVRON CORP NEW	COM	166764100	258	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	153	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	2,203	23,091	SH		DFND	15	23,091	0	0
CHEVRON CORP NEW	COM	166764100	2,130	22,330	SH		DFND	18	22,330	0	0
CHEVRON CORP NEW	COM	166764100	25,702	269,413	SH		DFND	19	162,505	0	106,908
CHEVRON CORP NEW	COM	166764100	401	4,200	SH		OTR	19	2,620	0	1,580
CHEVRON CORP NEW	COM	166764100	29,740	311,742	SH		DFND	21	311,742	0	0
CHEVRON CORP NEW	COM	166764100	588	6,162	SH		DFND	22	0	0	6,162
CHEVRON CORP NEW	COM	166764100	13,903	145,730	SH		DFND	23	93,941	0	51,789
CHEVRON CORP NEW	COM	166764100	31	329	SH		OTR	23	250	0	79
CHEVRON CORP NEW	COM	166764100	255	2,668	SH		DFND	24	700	0	1,968
CHEVRON CORP NEW	COM	166764100	856	8,969	SH		DFND	29	8,969	0	0
CHEVRON CORP NEW	COM	166764100	245	2,566	SH		DFND		2,566	0	0
CHEVRON CORP NEW	COM	166764100	2,895	30,345	SH		SOLE		30,345	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	734	20,054	SH		DFND	1	20,054	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,830	50,000	SH	Put	DFND	2	50,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	503	13,755	SH		DFND	2	13,755	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,773	185,096	SH		DFND	3	154,051	0	31,045
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,385	92,513	SH		DFND	5	92,513	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	18	502	SH		DFND	8	502	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	128	3,500	SH		DFND	10	3,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	329	9,000	SH		DFND	11	9,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	14	380	SH		DFND	15	380	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11	305	SH		DFND	19	305	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	10	SH		OTR	19	0	0	10
CHICAGO BRIDGE & IRON CO N V	COM	167250109	347	9,492	SH		DFND	20	9,492	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	25	676	SH		DFND	21	676	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	12	332	SH		DFND	22	0	0	332
CHICAGO BRIDGE & IRON CO N V	COM	167250109	37	1,000	SH		DFND	29	1,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,281	89,681	SH		SOLE		89,681	0	0
CHICAGO RIVET & MACH CO	COM	168088102	59	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	332	25,000	SH	Put	DFND	2	25,000	0	0
CHICOS FAS INC	COM	168615102	235	17,714	SH		DFND	2	17,714	0	0
CHICOS FAS INC	COM	168615102	42	3,175	SH		DFND	3	2,375	0	800
CHICOS FAS INC	COM	168615102	3	200	SH		DFND	5	200	0	0
CHICOS FAS INC	COM	168615102	45	3,400	SH		DFND	21	3,400	0	0
CHICOS FAS INC	COM	168615102	13	1,000	SH		DFND	24	0	0	1,000
CHILDRENS PL INC	COM	168905107	1	15	SH		DFND	5	15	0	0
CHINA FD INC	COM	169373107	22	1,469	SH		DFND	3	1,469	0	0
CHINA FD INC	COM	169373107	68	4,635	SH		DFND	11	4,635	0	0
CHINA FD INC	COM	169373107	6	400	SH		DFND	21	400	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	39	SH		DFND	5	39	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	7	140	SH		DFND	5	140	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,366	2,900	SH	Call	DFND	2	2,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,992	10,600	SH	Put	DFND	2	10,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,142	4,547	SH		DFND	2	4,547	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,317	17,659	SH		DFND	3	16,210	0	1,449
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,467	7,362	SH		DFND	5	7,362	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	118	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	35	74	SH		DFND	15	74	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35	74	SH		DFND	20	74	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54	115	SH		DFND	21	115	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19	40	SH		DFND	22	0	0	40
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	10	SH		DFND	24	0	0	10
CHOICE HOTELS INTL INC	COM	169905106	3	60	SH		DFND	2	60	0	0
CHOICE HOTELS INTL INC	COM	169905106	70	1,293	SH		DFND	3	93	0	1,200
CHOICE HOTELS INTL INC	COM	169905106	57	1,050	SH		DFND	5	1,050	0	0
CHOICE HOTELS INTL INC	COM	169905106	5	86	SH		DFND	15	86	0	0
CHOICE HOTELS INTL INC	COM	169905106	1	12	SH		OTR	19	0	0	12
CHOICE HOTELS INTL INC	COM	169905106	444	8,223	SH		DFND	20	8,223	0	0
CHOICE HOTELS INTL INC	COM	169905106	65	1,200	SH		DFND	21	1,200	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	43	17,800	SH		DFND	3	17,800	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	1	243	SH		DFND	20	243	0	0
CHURCH & DWIGHT INC	COM	171340102	14,438	156,626	SH		DFND	1	156,626	0	0
CHURCH & DWIGHT INC	COM	171340102	12,028	130,482	SH		DFND	3	93,403	0	37,079
CHURCH & DWIGHT INC	COM	171340102	13,715	148,790	SH		DFND	4	0	136,190	12,600
CHURCH & DWIGHT INC	COM	171340102	1,008	10,932	SH		DFND	5	10,932	0	0
CHURCH & DWIGHT INC	COM	171340102	101	1,100	SH		DFND	7	0	1,100	0
CHURCH & DWIGHT INC	COM	171340102	6	70	SH		DFND	10	70	0	0
CHURCH & DWIGHT INC	COM	171340102	109	1,181	SH		DFND	15	1,181	0	0
CHURCH & DWIGHT INC	COM	171340102	39	428	SH		DFND	19	0	0	428
CHURCH & DWIGHT INC	COM	171340102	0	5	SH		OTR	19	0	0	5
CHURCH & DWIGHT INC	COM	171340102	405	4,398	SH		DFND	20	4,398	0	0
CHURCH & DWIGHT INC	COM	171340102	154	1,670	SH		DFND	21	1,670	0	0
CHURCHILL DOWNS INC	COM	171484108	3	20	SH		DFND	21	20	0	0
CHUYS HLDGS INC	COM	171604101	870	28,000	SH	Call	DFND	3	28,000	0	0
CHUYS HLDGS INC	COM	171604101	36	1,162	SH		DFND	20	1,162	0	0
CIENA CORP	COM NEW	171779309	15	800	SH	Call	DFND	2	800	0	0
CIENA CORP	COM NEW	171779309	6	300	SH	Put	DFND	2	300	0	0
CIENA CORP	COM NEW	171779309	171	8,992	SH		DFND	2	8,992	0	0
CIENA CORP	COM NEW	171779309	716	37,656	SH		DFND	3	34,210	0	3,446
CIENA CORP	COM NEW	171779309	95	5,000	SH		DFND	5	5,000	0	0
CIENA CORP	COM NEW	171779309	8	439	SH		DFND	10	439	0	0
CIENA CORP	COM NEW	171779309	14	719	SH		DFND	19	594	0	125
CIENA CORP	COM NEW	171779309	4	199	SH		DFND	21	199	0	0
CIENA CORP	COM NEW	171779309	1	46	SH		DFND	22	0	0	46
CIMAREX ENERGY CO	COM	171798101	4,369	44,913	SH		DFND	1	44,913	0	0
CIMAREX ENERGY CO	COM	171798101	512	5,267	SH		DFND	3	4,167	0	1,100
CIMAREX ENERGY CO	COM	171798101	24	250	SH		DFND	5	250	0	0
CIMAREX ENERGY CO	COM	171798101	5	50	SH		DFND	7	0	50	0
CIMAREX ENERGY CO	COM	171798101	2	21	SH		OTR	19	0	0	21
CIMAREX ENERGY CO	COM	171798101	86	885	SH		DFND	20	885	0	0
CIMAREX ENERGY CO	COM	171798101	281	2,893	SH		DFND	21	2,893	0	0
CIMAREX ENERGY CO	COM	171798101	1	6	SH		DFND	22	0	0	6
CIMAREX ENERGY CO	COM	171798101	19	200	SH		DFND	23	200	0	0
CIMAREX ENERGY CO	COM	171798101	47	480	SH		DFND	24	0	0	480
CIMAREX ENERGY CO	COM	171798101	26	272	SH		SOLE		272	0	0
CINCINNATI BELL INC NEW	COM	171871106	27	6,850	SH		DFND	3	6,750	0	100
CINCINNATI BELL INC NEW	COM	171871106	4	950	SH		DFND	15	950	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	24	500	PRN		DFND	3	500	0	0
CINCINNATI FINL CORP	COM	172062101	636	9,728	SH		DFND	1	9,728	0	0
CINCINNATI FINL CORP	COM	172062101	5,579	85,352	SH		DFND	3	84,743	0	609
CINCINNATI FINL CORP	COM	172062101	4,933	75,476	SH		DFND	5	75,476	0	0
CINCINNATI FINL CORP	COM	172062101	9	138	SH		DFND	15	138	0	0
CINCINNATI FINL CORP	COM	172062101	7,038	107,676	SH		DFND	19	48,025	0	59,651
CINCINNATI FINL CORP	COM	172062101	402	6,146	SH		OTR	19	0	0	6,146
CINCINNATI FINL CORP	COM	172062101	93,280	1,427,169	SH		DFND	21	1,427,169	0	0
CINCINNATI FINL CORP	COM	172062101	173	2,650	SH		DFND	23	2,650	0	0
CINCINNATI FINL CORP	COM	172062101	9	140	SH		DFND		140	0	0
CIRRUS LOGIC INC	COM	172755100	1,861	51,100	SH		DFND	1	51,100	0	0
CIRRUS LOGIC INC	COM	172755100	13	355	SH		DFND	3	316	0	39
CIRRUS LOGIC INC	COM	172755100	2	60	SH		DFND	22	0	0	60
CINTAS CORP	COM	172908105	12,121	134,958	SH		DFND	1	134,958	0	0
CINTAS CORP	COM	172908105	368	4,097	SH		DFND	3	3,682	0	415
CINTAS CORP	COM	172908105	392	4,366	SH		DFND	5	4,366	0	0
CINTAS CORP	COM	172908105	10	112	SH		DFND	15	112	0	0
CINTAS CORP	COM	172908105	452	5,035	SH		DFND	19	5,035	0	0
CINTAS CORP	COM	172908105	1	12	SH		OTR	19	0	0	12
CINTAS CORP	COM	172908105	1,090	12,141	SH		DFND	20	12,141	0	0
CINTAS CORP	COM	172908105	32	360	SH		DFND	21	360	0	0
CINTAS CORP	COM	172908105	436	4,853	SH		DFND	22	0	0	4,853
CINTAS CORP	COM	172908105	68	753	SH		DFND	23	753	0	0
CINTAS CORP	COM	172908105	286	3,190	SH		DFND		3,190	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	86,440	2,070,425	SH		DFND	1	2,070,425	0	0
CITIGROUP INC	COM NEW	172967424	589	14,100	SH	Call	DFND	2	14,100	0	0
CITIGROUP INC	COM NEW	172967424	359	8,600	SH	Put	DFND	2	8,600	0	0
CITIGROUP INC	COM NEW	172967424	11,106	266,000	SH	Call	DFND	3	266,000	0	0
CITIGROUP INC	COM NEW	172967424	42,606	1,020,500	SH	Put	DFND	3	1,020,500	0	0
CITIGROUP INC	COM NEW	172967424	72,576	1,738,353	SH		DFND	3	1,628,204	0	110,149
CITIGROUP INC	COM NEW	172967424	38,605	924,659	SH		DFND	4	0	807,166	117,493
CITIGROUP INC	COM NEW	172967424	27,705	663,596	SH		DFND	5	663,596	0	0
CITIGROUP INC	COM NEW	172967424	2,225	53,295	SH		DFND	7	0	53,295	0
CITIGROUP INC	COM NEW	172967424	1,014	24,284	SH		DFND	8	17,745	6,539	0
CITIGROUP INC	COM NEW	172967424	344	8,250	SH		DFND	10	8,250	0	0
CITIGROUP INC	COM NEW	172967424	9,642	230,954	SH		DFND	11	230,954	0	0
CITIGROUP INC	COM NEW	172967424	690	16,519	SH		DFND	13	16,519	0	0
CITIGROUP INC	COM NEW	172967424	1,466	35,103	SH		DFND	14	35,103	0	0
CITIGROUP INC	COM NEW	172967424	1,004	24,051	SH		DFND	15	24,051	0	0
CITIGROUP INC	COM NEW	172967424	18,239	436,852	SH		DFND	16	436,852	0	0
CITIGROUP INC	COM NEW	172967424	4,310	103,235	SH		DFND	18	103,235	0	0
CITIGROUP INC	COM NEW	172967424	1,601	38,339	SH		DFND	19	21,645	0	16,694
CITIGROUP INC	COM NEW	172967424	214	5,119	SH		OTR	19	0	0	5,119
CITIGROUP INC	COM NEW	172967424	156	3,734	SH		DFND	20	3,734	0	0
CITIGROUP INC	COM NEW	172967424	786	18,819	SH		DFND	21	18,819	0	0
CITIGROUP INC	COM NEW	172967424	68	1,635	SH		DFND	22	0	0	1,635
CITIGROUP INC	COM NEW	172967424	32	769	SH		DFND	23	769	0	0
CITIGROUP INC	COM NEW	172967424	13,317	318,967	SH		DFND	24	100,355	0	218,612
CITIGROUP INC	COM NEW	172967424	159	3,812	SH		DFND		3,812	0	0
CITIGROUP INC	COM NEW	172967424	444	10,633	SH		SOLE		10,633	0	0
CITIZENS FINL GROUP INC	COM	174610105	761	36,324	SH		DFND	1	36,324	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,410	67,303	SH		DFND	3	64,966	0	2,337
CITIZENS FINL GROUP INC	COM	174610105	15,685	748,677	SH		DFND	4	0	596,532	152,145
CITIZENS FINL GROUP INC	COM	174610105	108	5,172	SH		DFND	5	5,172	0	0
CITIZENS FINL GROUP INC	COM	174610105	203	9,700	SH		DFND	11	9,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	176	8,406	SH		DFND	15	8,406	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	88	SH		OTR	19	0	0	88
CITIZENS FINL GROUP INC	COM	174610105	348	16,590	SH		DFND	20	16,590	0	0
CITIZENS FINL GROUP INC	COM	174610105	4	211	SH		DFND	21	211	0	0
CITIZENS FINL GROUP INC	COM	174610105	4	208	SH		DFND	22	0	0	208
CITIZENS FINL GROUP INC	COM	174610105	5	240	SH		DFND		240	0	0
CITIZENS INC	CL A	174740100	461	63,650	SH		DFND	4	0	63,650	0
CITRIX SYS INC	COM	177376100	2,083	26,503	SH		DFND	1	26,503	0	0
CITRIX SYS INC	COM	177376100	71	900	SH	Put	DFND	2	900	0	0
CITRIX SYS INC	COM	177376100	3,929	50,000	SH	Call	DFND	3	50,000	0	0
CITRIX SYS INC	COM	177376100	24,388	310,357	SH		DFND	3	309,504	0	853
CITRIX SYS INC	COM	177376100	10,296	131,030	SH		DFND	4	0	91,890	39,140
CITRIX SYS INC	COM	177376100	341	4,345	SH		DFND	5	4,345	0	0
CITRIX SYS INC	COM	177376100	18	235	SH		DFND	7	0	235	0
CITRIX SYS INC	COM	177376100	2	24	SH		DFND	8	24	0	0
CITRIX SYS INC	COM	177376100	85	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	65	833	SH		DFND	15	833	0	0
CITRIX SYS INC	COM	177376100	36	453	SH		DFND	21	453	0	0
CITRIX SYS INC	COM	177376100	2	22	SH		DFND	22	0	0	22
CITRIX SYS INC	COM	177376100	9,430	120,010	SH		DFND	23	114,752	0	5,258
CITRIX SYS INC	COM	177376100	42	540	SH		DFND	24	0	0	540
CITRIX SYS INC	COM	177376100	27	347	SH		DFND	29	347	0	0
CITRIX SYS INC	COM	177376100	883	11,234	SH		DFND	26;23	0	0	11,234
CITY HLDG CO	COM	177835105	14	289	SH		DFND	3	202	0	87
CITY HLDG CO	COM	177835105	3,183	66,628	SH		DFND	5	66,628	0	0
CITY HLDG CO	COM	177835105	8	169	SH		DFND	8	169	0	0
CITY OFFICE REIT INC	COM	178587101	8	700	SH		DFND	3	0	0	700
CITY OFFICE REIT INC	COM	178587101	46	4,000	SH		DFND	5	4,000	0	0
CLARCOR INC	COM	179895107	279	4,822	SH		DFND	2	4,822	0	0
CLARCOR INC	COM	179895107	453	7,843	SH		DFND	3	3,398	0	4,445
CLARCOR INC	COM	179895107	284	4,922	SH		DFND	5	4,922	0	0
CLARCOR INC	COM	179895107	7	113	SH		DFND	15	113	0	0
CLARCOR INC	COM	179895107	116	2,015	SH		DFND	20	2,015	0	0
CLARCOR INC	COM	179895107	2,345	40,571	SH		DFND	21	40,571	0	0
CLEAN HARBORS INC	COM	184496107	431	8,735	SH		DFND	2	8,735	0	0
CLEAN HARBORS INC	COM	184496107	3,835	77,729	SH		DFND	3	57,532	0	20,197
CLEAN HARBORS INC	COM	184496107	6,876	139,350	SH		DFND	4	0	124,090	15,260
CLEAN HARBORS INC	COM	184496107	55	1,118	SH		DFND	5	1,118	0	0
CLEAN HARBORS INC	COM	184496107	0	10	SH		OTR	19	0	0	10
CLEAN HARBORS INC	COM	184496107	19,882	402,956	SH		DFND	23	355,828	0	47,128
CLEAN HARBORS INC	COM	184496107	1,414	28,660	SH		DFND	26;23	0	0	28,660
CLEAN ENERGY FUELS CORP	COM	184499101	147	50,000	SH	Put	DFND	3	50,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	109	37,273	SH		DFND	3	36,273	0	1,000
CLEAN ENERGY FUELS CORP	COM	184499101	3	905	SH		DFND	19	905	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	120	40,874	SH		DFND	20	40,874	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	443	63,314	SH		DFND	3	41,711	0	21,603
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,842	209,444	SH		DFND	3	179,969	0	29,475
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	223	16,455	SH		DFND	22	0	0	16,455
CLIFTON BANCORP INC	COM	186873105	1	44	SH		OTR	19	0	0	44
CLOROX CO DEL	COM	189054109	21,451	170,168	SH		DFND	1	170,168	0	0
CLOROX CO DEL	COM	189054109	18,334	145,442	SH		DFND	3	122,876	0	22,566
CLOROX CO DEL	COM	189054109	6,742	53,480	SH		DFND	5	53,480	0	0
CLOROX CO DEL	COM	189054109	32	250	SH		DFND	7	0	250	0
CLOROX CO DEL	COM	189054109	149	1,184	SH		DFND	8	1,184	0	0
CLOROX CO DEL	COM	189054109	3,041	24,120	SH		DFND	13	24,120	0	0
CLOROX CO DEL	COM	189054109	127	1,006	SH		DFND	15	1,006	0	0
CLOROX CO DEL	COM	189054109	652	5,175	SH		DFND	19	3,750	0	1,425
CLOROX CO DEL	COM	189054109	631	5,005	SH		OTR	19	5,000	0	5
CLOROX CO DEL	COM	189054109	1,078	8,550	SH		DFND	20	8,550	0	0
CLOROX CO DEL	COM	189054109	5,092	40,393	SH		DFND	21	40,393	0	0
CLOROX CO DEL	COM	189054109	102	806	SH		DFND	22	0	0	806
CLOROX CO DEL	COM	189054109	40	320	SH		DFND	23	320	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	100	SH		DFND	3	100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	10	500	SH		DFND	10	500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	100	SH		DFND	20	100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	100	SH		DFND	21	100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	37	SH		DFND	22	0	0	37
COACH INC	COM	189754104	10,945	273,000	SH		DFND	1	273,000	0	0
COACH INC	COM	189754104	5,284	131,800	SH	Put	DFND	3	131,800	0	0
COACH INC	COM	189754104	7,199	179,560	SH		DFND	3	155,623	0	23,937
COACH INC	COM	189754104	5,963	148,733	SH		DFND	5	148,733	0	0
COACH INC	COM	189754104	5	125	SH		DFND	7	0	125	0
COACH INC	COM	189754104	178	4,437	SH		DFND	8	4,437	0	0
COACH INC	COM	189754104	36	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	32	791	SH		DFND	15	791	0	0
COACH INC	COM	189754104	15	376	SH		DFND	19	376	0	0
COACH INC	COM	189754104	32	810	SH		OTR	19	0	0	810
COACH INC	COM	189754104	70	1,746	SH		DFND	20	1,746	0	0
COACH INC	COM	189754104	80	1,989	SH		DFND	21	1,989	0	0
COACH INC	COM	189754104	1	36	SH		DFND	22	0	0	36
COACH INC	COM	189754104	133	3,325	SH		DFND	23	3,139	0	186
COACH INC	COM	189754104	79	1,970	SH		SOLE		1,970	0	0
COBIZ FINANCIAL INC	COM	190897108	98	8,325	SH		DFND	3	8,325	0	0
COBIZ FINANCIAL INC	COM	190897108	3,532	298,821	SH		DFND	4	0	281,480	17,341
COBIZ FINANCIAL INC	COM	190897108	1	65	SH		DFND	22	0	0	65
COCA COLA BOTTLING CO CONS	COM	191098102	26	160	SH		DFND	5	160	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	96	600	SH		DFND	20	600	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	23	146	SH		DFND	21	146	0	0
COCA COLA CO	COM	191216100	134,109	2,890,905	SH		DFND	1	2,890,905	0	0
COCA COLA CO	COM	191216100	2,389	51,500	SH	Put	DFND	2	51,500	0	0
COCA COLA CO	COM	191216100	1,337	28,821	SH		DFND	2	28,821	0	0
COCA COLA CO	COM	191216100	53,664	1,156,800	SH	Call	DFND	3	1,156,800	0	0
COCA COLA CO	COM	191216100	12,989	280,000	SH	Put	DFND	3	280,000	0	0
COCA COLA CO	COM	191216100	196,111	4,227,440	SH		DFND	3	3,557,178	0	670,262
COCA COLA CO	COM	191216100	136,617	2,944,968	SH		DFND	5	2,944,968	0	0
COCA COLA CO	COM	191216100	2,386	51,429	SH		DFND	7	0	51,429	0
COCA COLA CO	COM	191216100	6,272	135,206	SH		DFND	8	132,571	2,635	0
COCA COLA CO	COM	191216100	141	3,050	SH		DFND	9	3,050	0	0
COCA COLA CO	COM	191216100	577	12,439	SH		DFND	10	12,439	0	0
COCA COLA CO	COM	191216100	218	4,706	SH		DFND	11	4,706	0	0
COCA COLA CO	COM	191216100	76	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	2,101	45,293	SH		DFND	15	45,293	0	0
COCA COLA CO	COM	191216100	11,523	248,402	SH		DFND	19	131,752	0	116,650
COCA COLA CO	COM	191216100	146	3,139	SH		OTR	19	1,460	0	1,679
COCA COLA CO	COM	191216100	74,654	1,609,260	SH		DFND	21	1,609,260	0	0
COCA COLA CO	COM	191216100	169	3,634	SH		DFND	22	0	0	3,634
COCA COLA CO	COM	191216100	5,196	112,005	SH		DFND	23	102,490	0	9,515
COCA COLA CO	COM	191216100	673	14,512	SH		OTR	23	10,000	0	4,512
COCA COLA CO	COM	191216100	1,375	29,637	SH		DFND	24	2,450	0	27,187
COCA COLA CO	COM	191216100	332	7,162	SH		DFND	29	7,162	0	0
COCA COLA CO	COM	191216100	6,959	150,000	SH	Call	SOLE		150,000	0	0
COCA COLA CO	COM	191216100	704	15,168	SH		DFND		5,668	9,500	0
COCA COLA CO	COM	191216100	1,931	41,620	SH		SOLE		41,620	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	2,618	31,520	SH		DFND	5	31,520	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	17	200	SH		DFND	21	200	0	0
COEUR MNG INC	COM NEW	192108504	117	20,873	SH		DFND	2	20,873	0	0
COEUR MNG INC	COM NEW	192108504	211	37,506	SH		DFND	3	36,350	0	1,156
COEUR MNG INC	COM NEW	192108504	10	1,795	SH		DFND	5	1,795	0	0
COEUR MNG INC	COM NEW	192108504	11	1,893	SH		DFND	7	0	1,893	0
COEUR MNG INC	COM NEW	192108504	26	4,584	SH		DFND	20	4,584	0	0
COGNEX CORP	COM	192422103	556	14,276	SH		DFND	2	14,276	0	0
COGNEX CORP	COM	192422103	341	8,746	SH		DFND	3	8,350	0	396
COGNEX CORP	COM	192422103	818	21,000	SH		DFND	5	21,000	0	0
COGNEX CORP	COM	192422103	3	65	SH		DFND	8	65	0	0
COGNEX CORP	COM	192422103	18	462	SH		DFND	15	462	0	0
COGNEX CORP	COM	192422103	506	13,003	SH		DFND	20	13,003	0	0
COGNEX CORP	COM	192422103	6	150	SH		DFND	21	150	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,199	19,116	SH		DFND	1	19,116	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	353	SH		DFND	2	353	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,161	130,162	SH		DFND	3	121,289	0	8,873
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,101	304,640	SH		DFND	4	0	276,030	28,610
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,895	253,512	SH		DFND	5	253,512	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,793	60,491	SH		DFND	7	0	60,491	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	291	4,634	SH		DFND	8	904	3,730	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	300	4,780	SH		DFND	11	4,780	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	157	2,500	SH		DFND	14	2,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	243	3,869	SH		DFND	15	3,869	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67,756	1,080,642	SH		DFND	16	1,080,642	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,125	33,894	SH		DFND	18	33,894	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	633	10,093	SH		DFND	19	3,733	0	6,360
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81	1,296	SH		OTR	19	0	0	1,296
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	632	10,073	SH		DFND	21	10,073	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	62	SH		DFND	22	0	0	62
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,157	34,407	SH		DFND	23	17,494	0	16,913
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48	761	SH		DFND	24	0	0	761
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,141	18,205	SH		DFND		18,205	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	643	10,259	SH		SOLE		10,259	0	0
COHERENT INC	COM	192479103	252	2,739	SH		DFND	3	2,688	0	51
COHERENT INC	COM	192479103	1,773	19,290	SH		DFND	4	0	19,290	0
COHERENT INC	COM	192479103	4	47	SH		DFND	15	47	0	0
COHERENT INC	COM	192479103	16	179	SH		OTR	19	0	0	179
COHERENT INC	COM	192479103	11,772	128,094	SH		DFND	23	110,060	0	18,034
COHERENT INC	COM	192479103	751	8,173	SH		DFND	26;23	0	0	8,173
COHU INC	COM	192576106	343	28,892	SH		DFND	23	28,892	0	0
COLFAX CORP	COM	194014106	19	681	SH		DFND	2	681	0	0
COLFAX CORP	COM	194014106	3,841	134,334	SH		DFND	3	23,091	0	111,243
COLFAX CORP	COM	194014106	96	3,345	SH		DFND	7	0	3,345	0
COLFAX CORP	COM	194014106	4	140	SH		DFND	8	0	140	0
COLFAX CORP	COM	194014106	3	101	SH		DFND	15	101	0	0
COLFAX CORP	COM	194014106	0	12	SH		OTR	19	0	0	12
COLFAX CORP	COM	194014106	32	1,126	SH		DFND	20	1,126	0	0
COLFAX CORP	COM	194014106	182	6,363	SH		DFND	22	0	0	6,363
COLGATE PALMOLIVE CO	COM	194162103	29,702	420,412	SH		DFND	1	420,412	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,086	383,383	SH		DFND	3	323,270	0	60,113
COLGATE PALMOLIVE CO	COM	194162103	27,427	388,207	SH		DFND	5	388,207	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,049	43,158	SH		DFND	7	0	43,158	0
COLGATE PALMOLIVE CO	COM	194162103	821	11,616	SH		DFND	8	8,365	3,251	0
COLGATE PALMOLIVE CO	COM	194162103	162	2,300	SH		DFND	10	2,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	71	1,000	SH		DFND	11	1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	141	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	894	12,651	SH		DFND	15	12,651	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,032	396,777	SH		DFND	19	258,567	0	138,210
COLGATE PALMOLIVE CO	COM	194162103	259	3,666	SH		OTR	19	3,535	0	131
COLGATE PALMOLIVE CO	COM	194162103	46,373	656,381	SH		DFND	21	656,381	0	0
COLGATE PALMOLIVE CO	COM	194162103	69	978	SH		DFND	22	0	0	978
COLGATE PALMOLIVE CO	COM	194162103	149	2,115	SH		DFND	23	2,115	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,130	16,000	SH		OTR	23	0	0	16,000
COLGATE PALMOLIVE CO	COM	194162103	459	6,490	SH		DFND	24	0	0	6,490
COLGATE PALMOLIVE CO	COM	194162103	1,355	19,182	SH		DFND		6,782	12,400	0
COLGATE PALMOLIVE CO	COM	194162103	1	10	SH		SOLE		10	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19,141	505,570	SH		DFND	1	505,570	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	114	3,006	SH		DFND	3	2,827	0	179
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,441	38,058	SH		DFND	5	38,058	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	27	718	SH		DFND	8	718	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,061	35,445	SH		DFND	3	34,945	0	500
COLUMBIA BKG SYS INC	COM	197236102	3,002	100,331	SH		DFND	5	100,331	0	0
COLUMBIA BKG SYS INC	COM	197236102	8	262	SH		DFND	8	262	0	0
COLUMBIA BKG SYS INC	COM	197236102	17	571	SH		OTR	19	0	0	571
COLUMBIA BKG SYS INC	COM	197236102	721	24,084	SH		DFND	20	24,084	0	0
COLUMBIA BKG SYS INC	COM	197236102	413	13,800	SH		DFND	24	0	0	13,800
COLUMBIA PIPELINE GROUP INC	COM	198280109	660	26,282	SH		DFND	3	23,119	0	3,163
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,531	60,996	SH		DFND	5	60,996	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	5	201	SH		DFND	19	201	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	2	74	SH		OTR	19	0	0	74
COLUMBIA PIPELINE GROUP INC	COM	198280109	5,635	224,506	SH		DFND	20	224,506	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	122	4,872	SH		DFND	21	4,872	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	3	100	SH		DFND	22	0	0	100
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	758	51,900	SH		DFND	3	51,900	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	9	590	SH		DFND	10	590	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	124	8,459	SH		DFND	20	8,459	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	16	1,100	SH		DFND	21	1,100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	17	757	SH		DFND	2	757	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	167	7,579	SH		DFND	3	4,579	0	3,000
COLUMBIA PPTY TR INC	COM NEW	198287203	4,322	196,546	SH		DFND	4	0	167,888	28,658
COLUMBIA PPTY TR INC	COM NEW	198287203	19	847	SH		DFND	5	847	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	240	10,912	SH		DFND	20	10,912	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	320	14,556	SH		DFND	21	14,556	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1	26	SH		DFND	22	0	0	26
COLUMBIA PPTY TR INC	COM NEW	198287203	8	364	SH		DFND	23	364	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	111	1,855	SH		DFND	3	1,855	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	25	413	SH		DFND	5	413	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	90	1,500	SH		DFND	15	1,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	236	3,925	SH		DFND	20	3,925	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	26	430	SH		DFND	21	430	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	41,359	2,624,315	SH		DFND	4	0	2,342,371	281,944
COLUMBUS MCKINNON CORP N Y	COM	199333105	40	2,562	SH		DFND	20	2,562	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	27	1,700	SH		DFND	21	1,700	0	0
COMFORT SYS USA INC	COM	199908104	999	31,456	SH		DFND	1	31,456	0	0
COMFORT SYS USA INC	COM	199908104	297	9,360	SH		DFND	4	0	9,360	0
COMFORT SYS USA INC	COM	199908104	1	31	SH		DFND	5	31	0	0
COMFORT SYS USA INC	COM	199908104	51	1,599	SH		DFND	20	1,599	0	0
COMFORT SYS USA INC	COM	199908104	549	17,294	SH		DFND	23	17,294	0	0
COMERICA INC	COM	200340107	23,851	629,800	SH		DFND	1	629,800	0	0
COMERICA INC	COM	200340107	947	25,013	SH		DFND	3	20,788	0	4,225
COMERICA INC	COM	200340107	9	250	SH		DFND	19	250	0	0
COMERICA INC	COM	200340107	3	72	SH		OTR	19	0	0	72
COMERICA INC	COM	200340107	467	12,321	SH		DFND	21	12,321	0	0
COMERICA INC	COM	200340107	7	196	SH		DFND	22	0	0	196
COMERICA INC	COM	200340107	1,568	41,405	SH		DFND	23	34,437	0	6,968
COMERICA INC	COM	200340107	5	119	SH		OTR	23	0	0	119
COMMERCE BANCSHARES INC	COM	200525103	156	3,473	SH		DFND	1	3,473	0	0
COMMERCE BANCSHARES INC	COM	200525103	652	14,505	SH		DFND	2	14,505	0	0
COMMERCE BANCSHARES INC	COM	200525103	66	1,458	SH		DFND	3	1,378	0	80
COMMERCE BANCSHARES INC	COM	200525103	4,003	89,059	SH		DFND	5	89,059	0	0
COMMERCE BANCSHARES INC	COM	200525103	78	1,736	SH		DFND	8	1,736	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	121	SH		DFND	15	121	0	0
COMMERCE BANCSHARES INC	COM	200525103	403	8,966	SH		DFND	21	8,966	0	0
COMMERCIAL METALS CO	COM	201723103	327	19,257	SH		DFND	1	19,257	0	0
COMMERCIAL METALS CO	COM	201723103	170	9,990	SH		DFND	2	9,990	0	0
COMMERCIAL METALS CO	COM	201723103	675	39,775	SH		DFND	3	39,775	0	0
COMMERCIAL METALS CO	COM	201723103	4	260	SH		DFND	15	260	0	0
COMMERCIAL METALS CO	COM	201723103	22	1,290	SH		DFND	20	1,290	0	0
COMMERCIAL METALS CO	COM	201723103	1	48	SH		DFND	21	48	0	0
COMMERCIAL METALS CO	COM	201723103	1	33	SH		DFND	22	0	0	33
COMMERCIAL METALS CO	COM	201723103	956	56,352	SH		DFND	23	56,352	0	0
COMMUNITY BK SYS INC	COM	203607106	296	7,734	SH		DFND	1	7,734	0	0
COMMUNITY BK SYS INC	COM	203607106	804	21,049	SH		DFND	3	16,939	0	4,110
COMMUNITY BK SYS INC	COM	203607106	15,627	408,975	SH		DFND	4	0	365,191	43,784
COMMUNITY BK SYS INC	COM	203607106	1	14	SH		DFND	22	0	0	14
COMMUNITY HEALTH SYS INC NEW	COM	203668108	335	18,075	SH		DFND	2	18,075	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	984	53,180	SH		DFND	3	42,707	0	10,473
COMMUNITY HEALTH SYS INC NEW	COM	203668108	67	3,635	SH		DFND	5	3,635	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	777	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	52	2,835	SH		DFND	15	2,835	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	22	1,171	SH		DFND	20	1,171	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	11	SH		DFND	22	0	0	11
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	46	SH		DFND	23	46	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	275	SH		DFND	3	275	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	826	SH		DFND	19	0	0	826
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	168	SH		DFND	22	0	0	168
COMMUNICATIONS SYS INC	COM	203900105	31	4,210	SH		DFND	3	4,210	0	0
COMMUNICATIONS SYS INC	COM	203900105	135	18,400	SH		DFND	4	0	18,400	0
COMMVAULT SYSTEMS INC	COM	204166102	125	2,900	SH		DFND	1	2,900	0	0
COMMVAULT SYSTEMS INC	COM	204166102	183	4,230	SH		DFND	2	4,230	0	0
COMMVAULT SYSTEMS INC	COM	204166102	13,266	307,294	SH		DFND	4	0	210,164	97,130
COMMVAULT SYSTEMS INC	COM	204166102	4	88	SH		DFND	15	88	0	0
COMMVAULT SYSTEMS INC	COM	204166102	0	1	SH		DFND	21	1	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	287	127,128	SH		DFND	3	65,406	0	61,722
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	473	209,417	SH		DFND	5	209,417	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	37	1,651	SH		DFND	3	1,501	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	57	SH		DFND	5	57	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,055	91,544	SH		DFND	16	91,544	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	774	105,221	SH		DFND	5	105,221	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	15	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	56	7,600	SH		DFND	10	7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	55	7,500	SH		DFND	15	7,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	496	9,510	SH		DFND	1	9,510	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	21	400	SH		DFND	3	300	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	309	5,925	SH		DFND	5	5,925	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	110	SH		DFND	8	110	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	88	SH		DFND	15	88	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	42	808	SH		DFND	20	808	0	0
COMPUTER SCIENCES CORP	COM	205363104	24,795	720,990	SH		DFND	1	720,990	0	0
COMPUTER SCIENCES CORP	COM	205363104	791	22,988	SH		DFND	2	22,988	0	0
COMPUTER SCIENCES CORP	COM	205363104	853	24,808	SH		DFND	3	23,640	0	1,168
COMPUTER SCIENCES CORP	COM	205363104	15	445	SH		DFND	5	445	0	0
COMPUTER SCIENCES CORP	COM	205363104	2	60	SH		DFND	15	60	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	20	SH		OTR	19	0	0	20
COMPUTER SCIENCES CORP	COM	205363104	45	1,301	SH		DFND	21	1,301	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	37	SH		DFND	22	0	0	37
COMSTOCK MNG INC	COM	205750102	0	200	SH		DFND	3	200	0	0
COMSTOCK RES INC	COM NEW	205768203	0	4	SH		DFND	3	4	0	0
COMSTOCK RES INC	COM NEW	205768203	3	4,250	SH		DFND	10	4,250	0	0
COMSTOCK RES INC	COM NEW	205768203	0	200	SH		DFND	20	200	0	0
COMSTOCK RES INC	COM NEW	205768203	0	12	SH		DFND	21	12	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,273	140,033	SH		DFND	1	140,033	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,743	160,143	SH		DFND	3	0	0	160,143
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	28	1,200	SH		DFND	5	1,200	0	0
CONAGRA FOODS INC	COM	205887102	20,374	456,612	SH		DFND	1	456,612	0	0
CONAGRA FOODS INC	COM	205887102	14,217	318,635	SH		DFND	3	280,621	0	38,014
CONAGRA FOODS INC	COM	205887102	1,326	29,709	SH		DFND	5	29,709	0	0
CONAGRA FOODS INC	COM	205887102	27	600	SH		DFND	8	600	0	0
CONAGRA FOODS INC	COM	205887102	76	1,700	SH		DFND	11	1,700	0	0
CONAGRA FOODS INC	COM	205887102	73	1,642	SH		DFND	15	1,642	0	0
CONAGRA FOODS INC	COM	205887102	2,388	53,525	SH		DFND	19	39,509	0	14,016
CONAGRA FOODS INC	COM	205887102	29	643	SH		OTR	19	0	0	643
CONAGRA FOODS INC	COM	205887102	4,734	106,102	SH		DFND	21	106,102	0	0
CONAGRA FOODS INC	COM	205887102	49	1,107	SH		DFND	22	0	0	1,107
CONAGRA FOODS INC	COM	205887102	22	498	SH		DFND	23	498	0	0
CONAGRA FOODS INC	COM	205887102	51	1,132	SH		DFND	29	1,132	0	0
CONAGRA FOODS INC	COM	205887102	22	500	SH	Put	SOLE		500	0	0
CONAGRA FOODS INC	COM	205887102	19	420	SH		DFND		420	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	68	5,000	SH		DFND	5	5,000	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	413	16,150	SH		DFND	1	16,150	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	83	3,250	SH		DFND	3	3,250	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	10,505	410,347	SH		DFND	5	410,347	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	9,698	378,847	SH		DFND	7	0	378,847	0
CONCORDIA HEALTHCARE CORP	COM	206519100	239	9,320	SH		DFND	8	3,169	6,151	0
CONCORDIA HEALTHCARE CORP	COM	206519100	21	817	SH		DFND	20	817	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	817	31,916	SH		SOLE		31,916	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	55	4,400	SH		DFND	3	4,400	0	0
CONMED CORP	COM	207410101	788	18,800	SH		DFND	4	0	18,800	0
CONNECTICUT WTR SVC INC	COM	207797101	122	2,712	SH		DFND	3	1,098	0	1,614
CONNECTICUT WTR SVC INC	COM	207797101	843	18,700	SH		DFND	4	0	18,700	0
CONNECTICUT WTR SVC INC	COM	207797101	1	12	SH		OTR	19	0	0	12
CONNECTICUT WTR SVC INC	COM	207797101	6	131	SH		DFND	21	131	0	0
CONNS INC	COM	208242107	237	19,022	SH		DFND	3	18,582	0	440
CONSOLIDATED COMM HLDGS INC	COM	209034107	364	14,114	SH		DFND	3	10,814	0	3,300
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,737	300,359	SH		DFND	19	127,124	0	173,235
CONSOLIDATED COMM HLDGS INC	COM	209034107	336	13,053	SH		OTR	19	0	0	13,053
CONSOLIDATED COMM HLDGS INC	COM	209034107	111,001	4,309,027	SH		DFND	21	4,309,027	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,742	453,439	SH		DFND	1	453,439	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,212	146,327	SH		DFND	3	98,441	0	47,886
CONSOLIDATED EDISON INC	COM	209115104	9,332	121,790	SH		DFND	5	121,790	0	0
CONSOLIDATED EDISON INC	COM	209115104	100	1,300	SH		DFND	7	0	1,300	0
CONSOLIDATED EDISON INC	COM	209115104	276	3,605	SH		DFND	8	3,605	0	0
CONSOLIDATED EDISON INC	COM	209115104	489	6,380	SH		DFND	15	6,380	0	0
CONSOLIDATED EDISON INC	COM	209115104	93	1,212	SH		DFND	19	1,212	0	0
CONSOLIDATED EDISON INC	COM	209115104	85	1,115	SH		OTR	19	0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	559	7,297	SH		DFND	21	7,297	0	0
CONSOLIDATED EDISON INC	COM	209115104	46	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	46	600	SH		DFND	24	0	0	600
CONSOLIDATED EDISON INC	COM	209115104	1,353	17,660	SH		SOLE		17,660	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	23	500	SH		DFND	3	500	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	428	101,200	SH		DFND	4	0	101,200	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	205	SH		DFND	19	205	0	0
CONTAINER STORE GROUP INC	COM	210751103	0	9	SH		DFND	3	9	0	0
CONTAINER STORE GROUP INC	COM	210751103	264	45,000	SH		DFND	4	0	45,000	0
CONTAINER STORE GROUP INC	COM	210751103	1	152	SH		DFND	20	152	0	0
CONTINENTAL RESOURCES INC	COM	212015101	9,919	326,714	SH		DFND	1	326,714	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,277	75,000	SH	Put	DFND	3	75,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,025	33,777	SH		DFND	3	31,652	0	2,125
CONTINENTAL RESOURCES INC	COM	212015101	15	510	SH		DFND	5	510	0	0
CONTINENTAL RESOURCES INC	COM	212015101	122	4,021	SH		DFND	7	0	4,021	0
CONTINENTAL RESOURCES INC	COM	212015101	6	210	SH		DFND	8	210	0	0
CONTINENTAL RESOURCES INC	COM	212015101	9	285	SH		DFND	19	45	0	240
CONTINENTAL RESOURCES INC	COM	212015101	27	900	SH		DFND	21	900	0	0
CONTINENTAL RESOURCES INC	COM	212015101	15	497	SH		DFND	22	0	0	497
CONTINENTAL RESOURCES INC	COM	212015101	9	290	SH		SOLE		290	0	0
CONVERGYS CORP	COM	212485106	2,901	104,463	SH		DFND	1	104,463	0	0
CONVERGYS CORP	COM	212485106	205	7,368	SH		DFND	2	7,368	0	0
CONVERGYS CORP	COM	212485106	14	507	SH		DFND	3	407	0	100
CONVERGYS CORP	COM	212485106	2,645	95,260	SH		DFND	5	95,260	0	0
CONVERGYS CORP	COM	212485106	176	6,329	SH		DFND	8	6,329	0	0
CONVERGYS CORP	COM	212485106	2	70	SH		DFND	15	70	0	0
CONVERGYS CORP	COM	212485106	20	733	SH		DFND	20	733	0	0
CONVERGYS CORP	COM	212485106	88	3,180	SH		DFND	21	3,180	0	0
COOPER COS INC	COM NEW	216648402	1,617	10,500	SH		DFND	1	10,500	0	0
COOPER COS INC	COM NEW	216648402	1,252	8,132	SH		DFND	2	8,132	0	0
COOPER COS INC	COM NEW	216648402	505	3,278	SH		DFND	3	3,278	0	0
COOPER COS INC	COM NEW	216648402	8,535	55,430	SH		DFND	4	0	55,430	0
COOPER COS INC	COM NEW	216648402	871	5,656	SH		DFND	5	5,656	0	0
COOPER COS INC	COM NEW	216648402	20	131	SH		DFND	15	131	0	0
COOPER COS INC	COM NEW	216648402	46	300	SH		DFND	19	0	0	300
COOPER COS INC	COM NEW	216648402	341	2,216	SH		DFND	20	2,216	0	0
COOPER COS INC	COM NEW	216648402	59	386	SH		DFND	21	386	0	0
COOPER COS INC	COM NEW	216648402	9,808	63,698	SH		DFND	23	60,917	0	2,781
COOPER COS INC	COM NEW	216648402	914	5,934	SH		DFND	26;23	0	0	5,934
COOPER TIRE & RUBR CO	COM	216831107	236	6,369	SH		DFND	3	6,369	0	0
COOPER TIRE & RUBR CO	COM	216831107	30	807	SH		DFND	5	807	0	0
COOPER TIRE & RUBR CO	COM	216831107	6	170	SH		DFND	10	170	0	0
COOPER TIRE & RUBR CO	COM	216831107	4	114	SH		DFND	15	114	0	0
COOPER TIRE & RUBR CO	COM	216831107	13	345	SH		DFND	19	345	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	22	SH		OTR	19	0	0	22
COOPER TIRE & RUBR CO	COM	216831107	308	8,311	SH		DFND	20	8,311	0	0
COOPER TIRE & RUBR CO	COM	216831107	19	507	SH		DFND	21	507	0	0
COPART INC	COM	217204106	229	5,611	SH		DFND	1	5,611	0	0
COPART INC	COM	217204106	722	17,697	SH		DFND	2	17,697	0	0
COPART INC	COM	217204106	3,574	87,670	SH		DFND	3	84,211	0	3,459
COPART INC	COM	217204106	10,926	267,980	SH		DFND	4	0	244,980	23,000
COPART INC	COM	217204106	4,054	99,440	SH		DFND	5	99,440	0	0
COPART INC	COM	217204106	11	266	SH		DFND	15	266	0	0
COPART INC	COM	217204106	1	14	SH		OTR	19	0	0	14
COPART INC	COM	217204106	60	1,480	SH		DFND	20	1,480	0	0
CORE MARK HOLDING CO INC	COM	218681104	20	250	SH		DFND	3	250	0	0
CORE MARK HOLDING CO INC	COM	218681104	46,685	572,406	SH		DFND	4	0	424,972	147,434
CORE MARK HOLDING CO INC	COM	218681104	29	360	SH		DFND	5	360	0	0
CORE MARK HOLDING CO INC	COM	218681104	2	29	SH		DFND	21	29	0	0
CORNING INC	COM	219350105	12,617	603,969	SH		DFND	1	603,969	0	0
CORNING INC	COM	219350105	20,985	1,004,533	SH		DFND	3	903,134	0	101,399
CORNING INC	COM	219350105	15,903	761,264	SH		DFND	5	761,264	0	0
CORNING INC	COM	219350105	18	876	SH		DFND	7	0	876	0
CORNING INC	COM	219350105	1,345	64,363	SH		DFND	8	64,363	0	0
CORNING INC	COM	219350105	146	7,000	SH		DFND	10	7,000	0	0
CORNING INC	COM	219350105	499	23,870	SH		DFND	15	23,870	0	0
CORNING INC	COM	219350105	22	1,075	SH		DFND	19	1,075	0	0
CORNING INC	COM	219350105	11	546	SH		OTR	19	0	0	546
CORNING INC	COM	219350105	175	8,389	SH		DFND	21	8,389	0	0
CORNING INC	COM	219350105	11	531	SH		DFND	22	0	0	531
CORNING INC	COM	219350105	17	800	SH		DFND	24	500	0	300
CORNING INC	COM	219350105	52	2,492	SH		DFND	29	2,492	0	0
CORNING INC	COM	219350105	4	200	SH		DFND		200	0	0
CORNING INC	COM	219350105	12,729	609,332	SH		SOLE		609,332	0	0
CORVEL CORP	COM	221006109	68	1,719	SH		DFND	3	1,617	0	102
CORVEL CORP	COM	221006109	1	34	SH		DFND	15	34	0	0
CORVEL CORP	COM	221006109	7	175	SH		DFND	19	175	0	0
CORVEL CORP	COM	221006109	189	4,784	SH		DFND	20	4,784	0	0
COTY INC	COM CL A	222070203	833	29,915	SH		DFND	3	26,747	0	3,168
COTY INC	COM CL A	222070203	481	17,276	SH		DFND	5	17,276	0	0
COTY INC	COM CL A	222070203	5	168	SH		DFND	15	168	0	0
COUSINS PPTYS INC	COM	222795106	2	211	SH		DFND	3	211	0	0
COUSINS PPTYS INC	COM	222795106	1	57	SH		OTR	19	0	0	57
COUSINS PPTYS INC	COM	222795106	35	3,420	SH		DFND	21	3,420	0	0
COUSINS PPTYS INC	COM	222795106	5	443	SH		DFND	22	0	0	443
COWEN GROUP INC NEW	CL A	223622101	4	998	SH		DFND	3	998	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	1	300	SH		DFND	21	300	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	838	15,557	SH		DFND	1	15,557	0	0
CRANE CO	COM	224399105	437	8,112	SH		DFND	2	8,112	0	0
CRANE CO	COM	224399105	251	4,667	SH		DFND	3	4,059	0	608
CRANE CO	COM	224399105	50	928	SH		DFND	5	928	0	0
CRANE CO	COM	224399105	110	2,046	SH		DFND	15	2,046	0	0
CRANE CO	COM	224399105	73	1,364	SH		DFND	19	1,364	0	0
CRANE CO	COM	224399105	176	3,266	SH		DFND	20	3,266	0	0
CRANE CO	COM	224399105	2	40	SH		DFND	21	40	0	0
CRANE CO	COM	224399105	1	10	SH		DFND	22	0	0	10
CRAWFORD & CO	CL A	224633206	0	1	SH		DFND	3	1	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	0	7	SH		DFND	2	7	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3	1,200	SH		DFND	3	200	0	1,000
CRAY INC	COM NEW	225223304	698	16,655	SH		DFND	3	16,655	0	0
CRAY INC	COM NEW	225223304	278	6,635	SH		DFND	5	6,635	0	0
CRAY INC	COM NEW	225223304	19	451	SH		OTR	19	0	0	451
CRAY INC	COM NEW	225223304	670	15,998	SH		DFND	23	15,998	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,079	5,943	SH		DFND	1	5,943	0	0
CREDIT ACCEP CORP MICH	COM	225310101	357	1,964	SH		DFND	3	1,875	0	89
CREDIT ACCEP CORP MICH	COM	225310101	64	350	SH		DFND	5	350	0	0
CREDIT ACCEP CORP MICH	COM	225310101	35	192	SH		DFND	19	0	0	192
CREDIT ACCEP CORP MICH	COM	225310101	134	736	SH		DFND	20	736	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	220	15,537	SH		DFND	2	15,537	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	513	36,302	SH		DFND	3	24,727	0	11,575
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,194	84,530	SH		DFND	5	84,530	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	43	3,073	SH		DFND	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	259	18,319	SH		DFND	15	18,319	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	364	25,746	SH		DFND	20	25,746	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	1	SH		DFND	21	1	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	413	SH		DFND		413	0	0
CREE INC	COM	225447101	486	16,688	SH		DFND	2	16,688	0	0
CREE INC	COM	225447101	3,210	110,300	SH	Put	DFND	3	110,300	0	0
CREE INC	COM	225447101	2,137	73,448	SH		DFND	3	42,817	0	30,631
CREE INC	COM	225447101	431	14,797	SH		DFND	5	14,797	0	0
CREE INC	COM	225447101	4	135	SH		DFND	10	135	0	0
CREE INC	COM	225447101	233	8,000	SH		DFND	11	8,000	0	0
CREE INC	COM	225447101	55	1,873	SH		DFND	15	1,873	0	0
CREE INC	COM	225447101	11	394	SH		DFND	18	394	0	0
CREE INC	COM	225447101	211	7,258	SH		DFND	20	7,258	0	0
CREE INC	COM	225447101	61	2,112	SH		DFND	21	2,112	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	216	18,526	SH		DFND	3	13,268	0	5,258
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	54	4,650	SH		DFND	15	4,650	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13	1,141	SH		DFND	21	1,141	0	0
CRITEO S A	SPONS ADS	226718104	0	10	SH		DFND	2	10	0	0
CRITEO S A	SPONS ADS	226718104	143	3,450	SH		DFND	3	650	0	2,800
CRITEO S A	SPONS ADS	226718104	1	28	SH		DFND	21	28	0	0
CROCS INC	COM	227046109	2	223	SH		DFND	3	223	0	0
CROCS INC	COM	227046109	120	12,500	SH		DFND	5	12,500	0	0
CROCS INC	COM	227046109	14	1,445	SH		DFND	7	0	1,445	0
CROCS INC	COM	227046109	3	305	SH		DFND	20	305	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	62	5,300	SH		DFND	4	0	5,300	0
CROSS CTRY HEALTHCARE INC	COM	227483104	23	2,000	SH		DFND	22	0	0	2,000
CROSS CTRY HEALTHCARE INC	COM	227483104	2,169	186,542	SH		DFND	23	171,016	0	15,526
CROSS CTRY HEALTHCARE INC	COM	227483104	2,242	192,777	SH		DFND	30;23	192,777	0	0
CROWN HOLDINGS INC	COM	228368106	6	128	SH		DFND	2	128	0	0
CROWN HOLDINGS INC	COM	228368106	1,943	39,191	SH		DFND	3	37,866	0	1,325
CROWN HOLDINGS INC	COM	228368106	12,454	251,135	SH		DFND	4	0	200,055	51,080
CROWN HOLDINGS INC	COM	228368106	562	11,324	SH		DFND	5	11,324	0	0
CROWN HOLDINGS INC	COM	228368106	8	161	SH		DFND	15	161	0	0
CROWN HOLDINGS INC	COM	228368106	257	5,186	SH		DFND	20	5,186	0	0
CROWN HOLDINGS INC	COM	228368106	7	139	SH		DFND	21	139	0	0
CROWN HOLDINGS INC	COM	228368106	1	25	SH		DFND	22	0	0	25
CROWN HOLDINGS INC	COM	228368106	84	1,700	SH		DFND	24	0	0	1,700
CROWN MEDIA HLDGS INC	CL A	228411104	14	2,755	SH		DFND	19	2,755	0	0
CRYOLIFE INC	COM	228903100	173	16,065	SH		DFND	3	16,065	0	0
CRYOLIFE INC	COM	228903100	805	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	237	7,118	SH		DFND	3	4,118	0	3,000
CUBESMART	COM	229663109	1,558	46,800	SH		DFND	4	0	46,800	0
CUBESMART	COM	229663109	2	68	SH		DFND	5	68	0	0
CUBESMART	COM	229663109	11	338	SH		DFND	15	338	0	0
CUBESMART	COM	229663109	2	53	SH		DFND	22	0	0	53
CUBIC CORP	COM	229669106	613	15,340	SH		DFND	3	15,045	0	295
CUBIC CORP	COM	229669106	40	1,000	SH		DFND	19	0	0	1,000
CULLEN FROST BANKERS INC	COM	229899109	528	9,577	SH		DFND	2	9,577	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,724	31,283	SH		DFND	3	27,540	0	3,743
CULLEN FROST BANKERS INC	COM	229899109	587	10,654	SH		DFND	5	10,654	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	65	SH		DFND	8	65	0	0
CULLEN FROST BANKERS INC	COM	229899109	13	244	SH		DFND	15	244	0	0
CULLEN FROST BANKERS INC	COM	229899109	77	1,399	SH		DFND	20	1,399	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	24	SH		DFND	21	24	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	44	SH		DFND	22	0	0	44
CULLEN FROST BANKERS INC	COM	229899109	35	629	SH		DFND	29	629	0	0
CULP INC	COM	230215105	370	14,130	SH		DFND	4	0	14,130	0
CULP INC	COM	230215105	392	14,965	SH		DFND	5	14,965	0	0
CULP INC	COM	230215105	43	1,634	SH		DFND	20	1,634	0	0
CUMMINS INC	COM	231021106	2,222	20,210	SH		DFND	1	20,210	0	0
CUMMINS INC	COM	231021106	143	1,300	SH	Call	DFND	2	1,300	0	0
CUMMINS INC	COM	231021106	154	1,400	SH	Put	DFND	2	1,400	0	0
CUMMINS INC	COM	231021106	28,023	254,889	SH		DFND	3	186,371	0	68,518
CUMMINS INC	COM	231021106	9,278	84,390	SH		DFND	5	84,390	0	0
CUMMINS INC	COM	231021106	156	1,419	SH		DFND	8	1,329	90	0
CUMMINS INC	COM	231021106	1,539	14,000	SH		DFND	10	14,000	0	0
CUMMINS INC	COM	231021106	6	58	SH		DFND	11	58	0	0
CUMMINS INC	COM	231021106	238	2,165	SH		DFND	15	2,165	0	0
CUMMINS INC	COM	231021106	446	4,057	SH		DFND	19	2,478	0	1,579
CUMMINS INC	COM	231021106	34	313	SH		OTR	19	295	0	18
CUMMINS INC	COM	231021106	126	1,145	SH		DFND	20	1,145	0	0
CUMMINS INC	COM	231021106	50	451	SH		DFND	21	451	0	0
CUMMINS INC	COM	231021106	113	1,024	SH		DFND	22	0	0	1,024
CUMMINS INC	COM	231021106	36	325	SH		DFND	24	0	0	325
CUMMINS INC	COM	231021106	59	534	SH		SOLE		534	0	0
CURIS INC	COM	231269101	1,294	803,909	SH		DFND	3	652,459	0	151,450
CURTISS WRIGHT CORP	COM	231561101	349	4,607	SH		DFND	2	4,607	0	0
CURTISS WRIGHT CORP	COM	231561101	51	673	SH		DFND	3	461	0	212
CURTISS WRIGHT CORP	COM	231561101	68	900	SH		OTR	19	900	0	0
CURTISS WRIGHT CORP	COM	231561101	42	556	SH		DFND	21	556	0	0
CURTISS WRIGHT CORP	COM	231561101	4	47	SH		DFND	22	0	0	47
CURTISS WRIGHT CORP	COM	231561101	11,052	146,056	SH		DFND	23	125,450	0	20,606
CURTISS WRIGHT CORP	COM	231561101	706	9,326	SH		DFND	26;23	0	0	9,326
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	7	715	SH		DFND	3	715	0	0
CUSHING RENAISSANCE FD	COM	231647108	456	32,521	SH		DFND	3	26,933	0	5,588
CUTERA INC	COM	232109108	254	22,595	SH		DFND	3	22,204	0	391
CUTWATER SELECT INCOME FD	COM	232229104	159	8,298	SH		DFND	3	3,698	0	4,600
CYANOTECH CORP	COM PAR $0.02	232437301	2	500	SH		DFND	3	500	0	0
CYBEROPTICS CORP	COM	232517102	2,153	230,735	SH		DFND	3	226,535	0	4,200
CYBEROPTICS CORP	COM	232517102	9	1,000	SH		DFND	15	1,000	0	0
CYNOSURE INC	CL A	232577205	1,140	25,836	SH		DFND	3	25,336	0	500
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	28	3,450	SH		DFND	3	3,450	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	472	54,544	SH		DFND	2	54,544	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,316	382,879	SH		DFND	3	247,096	0	135,783
CYPRESS SEMICONDUCTOR CORP	COM	232806109	72	8,352	SH		DFND	5	8,352	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	303	35,000	SH		DFND	10	35,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	62	7,150	SH		DFND	15	7,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	51	SH		OTR	19	0	0	51
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,795	322,790	SH		DFND	23	313,599	0	9,191
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,149	248,180	SH		DFND	28;23	248,180	0	0
CYTRX CORP	COM PAR $.001	232828509	31	11,500	SH		DFND	3	10,100	0	1,400
CYTRX CORP	COM PAR $.001	232828509	1	470	SH		DFND	19	470	0	0
CYTRX CORP	COM PAR $.001	232828509	10	3,571	SH		DFND	21	3,571	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	627	33,223	SH		DFND	2	33,223	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	295	15,610	SH		DFND	3	14,360	0	1,250
DBX ETF TR	XTRAK MSCI EAFE	233051200	4,830	189,111	SH		DFND	2	189,111	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	41,999	1,644,459	SH		DFND	3	1,335,183	0	309,276
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,202	47,057	SH		DFND	5	47,057	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	138	5,414	SH		DFND	8	5,414	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	480	18,777	SH		DFND	15	18,777	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	15,765	617,267	SH		DFND	21	617,267	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	13	500	SH		DFND	24	0	0	500
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,753	146,932	SH		DFND	29	146,932	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	953	42,082	SH		DFND	2	42,082	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	41	1,815	SH		DFND	3	1,665	0	150
DBX ETF TR	DX TRACKR GERMN	233051408	55	2,443	SH		DFND	5	2,443	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	24	1,043	SH		DFND	11	1,043	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	490	14,617	SH		DFND	2	14,617	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,684	139,598	SH		DFND	3	132,330	0	7,268
DBX ETF TR	XTRAK MSCI JAPN	233051507	156	4,645	SH		DFND	5	4,645	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	4	105	SH		DFND	8	105	0	0
DBX ETF TR	XTRCK MSC AUSTLA	233051572	464	19,296	SH		DFND	3	18,716	0	580
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	419	16,998	SH		SOLE		16,998	0	0
DBX ETF TR	EM MA BD INT RT	233051713	7	300	SH		DFND	2	300	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	8	224	SH		DFND	2	224	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	3	100	SH		DFND	3	100	0	0
DBX ETF TR	ST KOREA HD FD	233051812	369	15,903	SH		DFND	2	15,903	0	0
DBX ETF TR	EX US HDG EQTY	233051820	7,773	352,980	SH		DFND	3	348,684	0	4,296
DBX ETF TR	EX US HDG EQTY	233051820	1,775	80,615	SH		DFND	24	13,750	0	66,865
DBX ETF TR	DB XTR MSCI PAC	233051846	22	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	3,154	127,858	SH		DFND	2	127,858	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	35,729	1,448,283	SH		DFND	3	1,322,591	0	125,692
DBX ETF TR	DB XTR MSCI EUR	233051853	8,920	361,562	SH		DFND	5	361,562	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	232	9,400	SH		DFND	8	9,400	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	489	19,838	SH		DFND	11	19,838	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	242	9,796	SH		DFND	15	9,796	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	6	260	SH		DFND	19	260	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	4,566	185,065	SH		DFND	29	185,065	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	7	320	SH		DFND	2	320	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	511	20,800	SH	Put	DFND	3	20,800	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	295	12,000	SH		DFND	3	12,000	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,134	46,209	SH		DFND	5	46,209	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	27	1,085	SH		DFND		1,085	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	252	6,386	SH		DFND	3	6,254	0	132
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	885	22,422	SH		DFND	20	22,422	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	227	5,757	SH		DFND	21	5,757	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	2	62	SH		DFND	22	0	0	62
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	717	18,178	SH		DFND	23	18,178	0	0
DST SYS INC DEL	COM	233326107	1,003	8,897	SH		DFND	1	8,897	0	0
DST SYS INC DEL	COM	233326107	576	5,107	SH		DFND	2	5,107	0	0
DST SYS INC DEL	COM	233326107	85	758	SH		DFND	3	758	0	0
DST SYS INC DEL	COM	233326107	3	30	SH		DFND	5	30	0	0
DST SYS INC DEL	COM	233326107	2,262	20,060	SH		DFND	7	0	20,060	0
DST SYS INC DEL	COM	233326107	233	2,065	SH		DFND	8	0	2,065	0
DST SYS INC DEL	COM	233326107	7	63	SH		DFND	15	63	0	0
DST SYS INC DEL	COM	233326107	135	1,200	SH		OTR	19	0	0	1,200
DST SYS INC DEL	COM	233326107	271	2,403	SH		DFND	20	2,403	0	0
DST SYS INC DEL	COM	233326107	3	30	SH		DFND	21	30	0	0
DTE ENERGY CO	COM	233331107	17,069	188,272	SH		DFND	1	188,272	0	0
DTE ENERGY CO	COM	233331107	2,286	25,211	SH		DFND	3	19,584	0	5,627
DTE ENERGY CO	COM	233331107	79,234	873,970	SH		DFND	4	0	771,765	102,205
DTE ENERGY CO	COM	233331107	1,560	17,205	SH		DFND	5	17,205	0	0
DTE ENERGY CO	COM	233331107	2,628	28,987	SH		DFND	7	0	28,987	0
DTE ENERGY CO	COM	233331107	268	2,953	SH		DFND	8	0	2,953	0
DTE ENERGY CO	COM	233331107	48	525	SH		DFND	19	172	0	353
DTE ENERGY CO	COM	233331107	16	172	SH		OTR	19	167	0	5
DTE ENERGY CO	COM	233331107	4,211	46,450	SH		DFND	21	46,450	0	0
DTE ENERGY CO	COM	233331107	593	6,540	SH		DFND	23	6,540	0	0
DTE ENERGY CO	COM	233331107	23	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	450	4,966	SH		DFND		4,966	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	31	1,786	SH		DFND	3	1,647	0	139
DAILY JOURNAL CORP	COM	233912104	49	250	SH		DFND	3	250	0	0
DAILY JOURNAL CORP	COM	233912104	1,959	10,010	SH		DFND	19	10,010	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	0	1,000	SH		DFND	3	0	0	1,000
DAKTRONICS INC	COM	234264109	21	2,700	SH		DFND	3	1,500	0	1,200
DANA HLDG CORP	COM	235825205	187	13,260	SH		DFND	2	13,260	0	0
DANA HLDG CORP	COM	235825205	675	47,872	SH		DFND	3	39,797	0	8,075
DANA HLDG CORP	COM	235825205	715	50,710	SH		DFND	4	0	50,710	0
DANA HLDG CORP	COM	235825205	1	101	SH		OTR	19	0	0	101
DANA HLDG CORP	COM	235825205	224	15,889	SH		DFND	21	15,889	0	0
DANA HLDG CORP	COM	235825205	3	227	SH		DFND	22	0	0	227
DANAHER CORP DEL	COM	235851102	18,261	192,502	SH		DFND	1	192,502	0	0
DANAHER CORP DEL	COM	235851102	95	1,000	SH	Call	DFND	2	1,000	0	0
DANAHER CORP DEL	COM	235851102	9,836	103,687	SH		DFND	3	58,268	0	45,419
DANAHER CORP DEL	COM	235851102	15,084	159,016	SH		DFND	4	0	111,180	47,836
DANAHER CORP DEL	COM	235851102	14,148	149,148	SH		DFND	5	149,148	0	0
DANAHER CORP DEL	COM	235851102	8,643	91,117	SH		DFND	7	0	91,117	0
DANAHER CORP DEL	COM	235851102	778	8,206	SH		DFND	8	34	8,172	0
DANAHER CORP DEL	COM	235851102	12	129	SH		DFND	10	129	0	0
DANAHER CORP DEL	COM	235851102	396	4,173	SH		DFND	15	4,173	0	0
DANAHER CORP DEL	COM	235851102	78,241	824,807	SH		DFND	16	824,807	0	0
DANAHER CORP DEL	COM	235851102	2,263	23,852	SH		DFND	18	23,852	0	0
DANAHER CORP DEL	COM	235851102	21,513	226,782	SH		DFND	19	141,136	0	85,646
DANAHER CORP DEL	COM	235851102	432	4,549	SH		OTR	19	1,275	0	3,274
DANAHER CORP DEL	COM	235851102	17,710	186,694	SH		DFND	21	186,694	0	0
DANAHER CORP DEL	COM	235851102	6,087	64,168	SH		DFND	22	0	0	64,168
DANAHER CORP DEL	COM	235851102	12,648	133,338	SH		DFND	23	102,406	0	30,932
DANAHER CORP DEL	COM	235851102	685	7,217	SH		OTR	23	7,150	0	67
DANAHER CORP DEL	COM	235851102	6,568	69,244	SH		DFND	24	10,500	0	58,744
DANAHER CORP DEL	COM	235851102	417	4,400	SH		DFND		4,400	0	0
DANAHER CORP DEL	COM	235851102	739	7,789	SH		SOLE		7,789	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,101	197,604	SH		DFND	1	197,604	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,601	69,400	SH	Call	DFND	3	69,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,080	91,700	SH		DFND	3	76,929	0	14,771
DARDEN RESTAURANTS INC	COM	237194105	1,154	17,409	SH		DFND	5	17,409	0	0
DARDEN RESTAURANTS INC	COM	237194105	84	1,267	SH		DFND	15	1,267	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	163	2,464	SH		DFND	21	2,464	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	18	SH		DFND	22	0	0	18
DARDEN RESTAURANTS INC	COM	237194105	20	300	SH		DFND	23	300	0	0
DARLING INGREDIENTS INC	COM	237266101	3,615	274,473	SH		DFND	3	202,909	0	71,564
DARLING INGREDIENTS INC	COM	237266101	3	200	SH		DFND	5	200	0	0
DARLING INGREDIENTS INC	COM	237266101	1	45	SH		DFND	22	0	0	45
DARLING INGREDIENTS INC	COM	237266101	32,993	2,505,126	SH		DFND	23	2,218,709	0	286,417
DARLING INGREDIENTS INC	COM	237266101	5	354	SH		OTR	23	0	0	354
DARLING INGREDIENTS INC	COM	237266101	2,270	172,324	SH		DFND	26;23	0	0	172,324
DATA I O CORP	COM	237690102	55	21,050	SH		DFND	3	21,050	0	0
DATALINK CORP	COM	237934104	9	1,000	SH		DFND	3	0	0	1,000
DATALINK CORP	COM	237934104	9	1,000	SH		DFND	21	1,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	11	SH		DFND	15	11	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	7	SH		DFND	21	7	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,559	91,776	SH		DFND	23	86,564	0	5,212
DAVE & BUSTERS ENTMT INC	COM	238337109	2,271	58,553	SH		DFND	27;23	58,553	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,974	76,692	SH		DFND	30;23	76,692	0	0
DAVIDSTEA INC	COM	238661102	896	73,972	SH		DFND	5	73,972	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	1	176	SH		DFND	5	176	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,663	153,748	SH		DFND	1	153,748	0	0
DEAN FOODS CO NEW	COM NEW	242370203	168	9,680	SH		DFND	2	9,680	0	0
DEAN FOODS CO NEW	COM NEW	242370203	438	25,313	SH		DFND	3	22,485	0	2,828
DEAN FOODS CO NEW	COM NEW	242370203	81	4,698	SH		DFND	5	4,698	0	0
DEAN FOODS CO NEW	COM NEW	242370203	451	26,048	SH		DFND	20	26,048	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2	100	SH		DFND	21	100	0	0
DEAN FOODS CO NEW	COM NEW	242370203	13	733	SH		DFND	22	0	0	733
DEAN FOODS CO NEW	COM NEW	242370203	585	33,803	SH		DFND	23	33,803	0	0
DECKERS OUTDOOR CORP	COM	243537107	170	2,836	SH		DFND	2	2,836	0	0
DECKERS OUTDOOR CORP	COM	243537107	18	306	SH		DFND	3	306	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	22	SH		OTR	19	0	0	22
DECKERS OUTDOOR CORP	COM	243537107	43	718	SH		DFND	20	718	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	119	SH		DFND	21	119	0	0
DEERE & CO	COM	244199105	8,977	116,600	SH		DFND	1	116,600	0	0
DEERE & CO	COM	244199105	123	1,600	SH	Call	DFND	2	1,600	0	0
DEERE & CO	COM	244199105	15	200	SH	Put	DFND	2	200	0	0
DEERE & CO	COM	244199105	18,600	241,587	SH		DFND	3	143,959	0	97,628
DEERE & CO	COM	244199105	24,785	321,927	SH		DFND	5	321,927	0	0
DEERE & CO	COM	244199105	72	939	SH		DFND	7	0	939	0
DEERE & CO	COM	244199105	617	8,017	SH		DFND	8	8,017	0	0
DEERE & CO	COM	244199105	28	360	SH		DFND	9	360	0	0
DEERE & CO	COM	244199105	37	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	85	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	87	1,130	SH		DFND	15	1,130	0	0
DEERE & CO	COM	244199105	2	23	SH		OTR	19	0	0	23
DEERE & CO	COM	244199105	2,512	32,622	SH		DFND	20	32,622	0	0
DEERE & CO	COM	244199105	281	3,645	SH		DFND	21	3,645	0	0
DEERE & CO	COM	244199105	22	285	SH		DFND	22	0	0	285
DEERE & CO	COM	244199105	87	1,136	SH		DFND	23	1,136	0	0
DEERE & CO	COM	244199105	231	3,000	SH		DFND		3,000	0	0
DEERE & CO	COM	244199105	49	640	SH		SOLE		640	0	0
DEL TACO RESTAURANTS INC	COM	245496104	4	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	757	83,036	SH		DFND	3	83,036	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	21	2,300	SH		DFND	3	2,300	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	45	2,991	SH		DFND	3	2,991	0	0
DELEK US HLDGS INC	COM	246647101	111	7,260	SH		DFND	3	7,220	0	40
DELEK US HLDGS INC	COM	246647101	974	63,910	SH		DFND	4	0	63,910	0
DELEK US HLDGS INC	COM	246647101	1	42	SH		DFND	5	42	0	0
DELEK US HLDGS INC	COM	246647101	15	1,000	SH		DFND	20	1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,990	1,026,902	SH		DFND	1	1,026,902	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,001	41,100	SH	Call	DFND	2	41,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,288	47,000	SH	Put	DFND	2	47,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,164	65,000	SH	Call	DFND	3	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,651	75,000	SH	Put	DFND	3	75,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,284	272,892	SH		DFND	3	251,643	0	21,249
DELTA AIR LINES INC DEL	COM NEW	247361702	12,216	250,943	SH		DFND	5	250,943	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	558	11,465	SH		DFND	7	0	11,465	0
DELTA AIR LINES INC DEL	COM NEW	247361702	362	7,436	SH		DFND	8	3,091	4,345	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	156	SH		DFND	10	156	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,164	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,076	22,100	SH		DFND	14	22,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	68	1,389	SH		DFND	15	1,389	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	313	6,440	SH		DFND	19	6,257	0	183
DELTA AIR LINES INC DEL	COM NEW	247361702	11	225	SH		OTR	19	0	0	225
DELTA AIR LINES INC DEL	COM NEW	247361702	55	1,134	SH		DFND	20	1,134	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	60	1,225	SH		DFND	21	1,225	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	95	1,952	SH		DFND	22	0	0	1,952
DELTA AIR LINES INC DEL	COM NEW	247361702	3,417	70,188	SH		DFND	24	18,415	0	51,773
DELTA AIR LINES INC DEL	COM NEW	247361702	36	739	SH		SOLE		739	0	0
DELTA APPAREL INC	COM	247368103	23	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	3,530	184,429	SH		DFND	4	0	173,304	11,125
DELTA NAT GAS INC	COM	247748106	9	404	SH		DFND	3	404	0	0
DELTA NAT GAS INC	COM	247748106	373	16,100	SH		DFND	4	0	16,100	0
DELTIC TIMBER CORP	COM	247850100	1	12	SH		DFND	3	12	0	0
DENBURY RES INC	COM NEW	247916208	131	59,201	SH		DFND	2	59,201	0	0
DENBURY RES INC	COM NEW	247916208	22	10,000	SH	Put	DFND	3	10,000	0	0
DENBURY RES INC	COM NEW	247916208	714	321,413	SH		DFND	3	275,391	0	46,022
DENBURY RES INC	COM NEW	247916208	140	63,128	SH		DFND	5	63,128	0	0
DENBURY RES INC	COM NEW	247916208	5	2,171	SH		DFND	20	2,171	0	0
DELUXE CORP	COM	248019101	299	4,778	SH		DFND	2	4,778	0	0
DELUXE CORP	COM	248019101	256	4,094	SH		DFND	3	3,994	0	100
DELUXE CORP	COM	248019101	2,258	36,139	SH		DFND	5	36,139	0	0
DELUXE CORP	COM	248019101	66	1,049	SH		DFND	8	1,049	0	0
DELUXE CORP	COM	248019101	2	32	SH		DFND	15	32	0	0
DELUXE CORP	COM	248019101	260	4,165	SH		DFND	19	1,425	0	2,740
DELUXE CORP	COM	248019101	61	984	SH		DFND	21	984	0	0
DENISON MINES CORP	COM	248356107	7	12,000	SH		DFND	3	12,000	0	0
DENISON MINES CORP	COM	248356107	71	128,934	SH		DFND	5	128,934	0	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	8	15,050	SH		DFND	11	15,050	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,685	496,430	SH		DFND	1	496,430	0	0
DESCARTES SYS GROUP INC	COM	249906108	344	17,646	SH		DFND	5	17,646	0	0
DESCARTES SYS GROUP INC	COM	249906108	18	900	SH		DFND	7	0	900	0
DEPOMED INC	COM	249908104	168	12,040	SH		DFND	3	11,790	0	250
DEPOMED INC	COM	249908104	17	1,188	SH		DFND	5	1,188	0	0
DEPOMED INC	COM	249908104	1	73	SH		DFND	20	73	0	0
DEVRY ED GROUP INC	COM	251893103	81	4,684	SH		DFND	2	4,684	0	0
DEVRY ED GROUP INC	COM	251893103	219	12,673	SH		DFND	3	12,673	0	0
DEVRY ED GROUP INC	COM	251893103	1	40	SH		DFND	7	0	40	0
DEVRY ED GROUP INC	COM	251893103	100	5,772	SH		DFND	20	5,772	0	0
DEVRY ED GROUP INC	COM	251893103	2	136	SH		DFND	21	136	0	0
DEXCOM INC	COM	252131107	18	263	SH		DFND	2	263	0	0
DEXCOM INC	COM	252131107	1,283	18,900	SH	Call	DFND	3	18,900	0	0
DEXCOM INC	COM	252131107	639	9,410	SH		DFND	3	8,691	0	719
DEXCOM INC	COM	252131107	14	200	SH		DFND	5	200	0	0
DEXCOM INC	COM	252131107	10	150	SH		DFND	10	150	0	0
DEXCOM INC	COM	252131107	10	152	SH		DFND	15	152	0	0
DEXCOM INC	COM	252131107	76	1,117	SH		DFND	21	1,117	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	3	600	SH		DFND	8	600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	213	21,024	SH		DFND	1	21,024	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	521	51,510	SH		DFND	4	0	51,510	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	27	2,620	SH		DFND	19	2,000	0	620
DIAMONDROCK HOSPITALITY CO	COM	252784301	34	3,392	SH		DFND	21	3,392	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3	259	SH		DFND	22	0	0	259
DICKS SPORTING GOODS INC	COM	253393102	714	15,269	SH		DFND	2	15,269	0	0
DICKS SPORTING GOODS INC	COM	253393102	673	14,404	SH		DFND	3	10,044	0	4,360
DICKS SPORTING GOODS INC	COM	253393102	5,570	119,150	SH		DFND	4	0	119,150	0
DICKS SPORTING GOODS INC	COM	253393102	107	2,290	SH		DFND	5	2,290	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	150	SH		DFND	7	0	150	0
DICKS SPORTING GOODS INC	COM	253393102	15	329	SH		DFND	18	329	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	148	SH		DFND	19	0	0	148
DICKS SPORTING GOODS INC	COM	253393102	9	191	SH		DFND	21	191	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,653	120,913	SH		DFND	23	87,503	0	33,410
DICKS SPORTING GOODS INC	COM	253393102	164	3,513	SH		OTR	23	3,400	0	113
DICKS SPORTING GOODS INC	COM	253393102	60	1,285	SH		SOLE		1,285	0	0
DIEBOLD INC	COM	253651103	216	7,476	SH		DFND	2	7,476	0	0
DIEBOLD INC	COM	253651103	440	15,207	SH		DFND	3	13,707	0	1,500
DIEBOLD INC	COM	253651103	10	350	SH		DFND	5	350	0	0
DIEBOLD INC	COM	253651103	5	184	SH		DFND	19	184	0	0
DIEBOLD INC	COM	253651103	24,631	852,006	SH		DFND	23	755,809	0	96,197
DIEBOLD INC	COM	253651103	3	117	SH		OTR	23	0	0	117
DIEBOLD INC	COM	253651103	1,732	59,895	SH		DFND	26;23	0	0	59,895
DIGI INTL INC	COM	253798102	5	500	SH		DFND	3	500	0	0
DIGI INTL INC	COM	253798102	241	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	2	225	SH		DFND	15	225	0	0
DIGITAL RLTY TR INC	COM	253868103	345	3,900	SH		DFND	1	3,900	0	0
DIGITAL RLTY TR INC	COM	253868103	108,738	1,228,820	SH		DFND	3	1,080,360	0	148,460
DIGITAL RLTY TR INC	COM	253868103	3,223	36,425	SH		DFND	5	36,425	0	0
DIGITAL RLTY TR INC	COM	253868103	146	1,649	SH		DFND	8	1,649	0	0
DIGITAL RLTY TR INC	COM	253868103	40	449	SH		DFND	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	681	7,697	SH		DFND	15	7,697	0	0
DIGITAL RLTY TR INC	COM	253868103	181	2,046	SH		DFND	19	710	0	1,336
DIGITAL RLTY TR INC	COM	253868103	75	847	SH		DFND	21	847	0	0
DIGITAL RLTY TR INC	COM	253868103	7,130	80,575	SH		DFND	24	2,775	0	77,800
DIGITAL RLTY TR INC	COM	253868103	568	6,415	SH		DFND	29	6,415	0	0
DIGITAL RLTY TR INC	6.35% PFD CUM CV	253868863	662	25,659	PRN		DFND	3	24,459	0	1,200
DIME CMNTY BANCSHARES	COM	253922108	255	14,447	SH		DFND	1	14,447	0	0
DIME CMNTY BANCSHARES	COM	253922108	110	6,241	SH		DFND	3	0	0	6,241
DIME CMNTY BANCSHARES	COM	253922108	4	208	SH		DFND	15	208	0	0
DIME CMNTY BANCSHARES	COM	253922108	69	3,888	SH		DFND	20	3,888	0	0
DILLARDS INC	CL A	254067101	373	4,396	SH		DFND	3	4,287	0	109
DILLARDS INC	CL A	254067101	5	63	SH		DFND	10	63	0	0
DILLARDS INC	CL A	254067101	5	59	SH		DFND	15	59	0	0
DILLARDS INC	CL A	254067101	2	27	SH		DFND	21	27	0	0
DINEEQUITY INC	COM	254423106	286	3,064	SH		DFND	3	1,964	0	1,100
DINEEQUITY INC	COM	254423106	4,580	49,024	SH		DFND	5	49,024	0	0
DINEEQUITY INC	COM	254423106	58	621	SH		DFND	8	621	0	0
DINEEQUITY INC	COM	254423106	6	60	SH		DFND	15	60	0	0
DINEEQUITY INC	COM	254423106	14	155	SH		DFND	19	155	0	0
DINEEQUITY INC	COM	254423106	2	18	SH		OTR	19	0	0	18
DINEEQUITY INC	COM	254423106	379	4,055	SH		DFND	20	4,055	0	0
DIODES INC	COM	254543101	5	231	SH		DFND	3	231	0	0
DIODES INC	COM	254543101	12,508	622,289	SH		DFND	4	0	421,699	200,590
DIODES INC	COM	254543101	0	17	SH		DFND	21	17	0	0
DISCOVERY LABORATORIES INC N	COM PAR	254668502	0	28	SH		DFND	5	28	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,481	387,482	SH		DFND	1	387,482	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,486	35,100	SH	Call	DFND	2	35,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,361	13,700	SH	Put	DFND	2	13,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	109,738	1,105,000	SH	Call	DFND	3	1,105,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	207,260	2,087,000	SH	Put	DFND	3	2,087,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	97,147	978,221	SH		DFND	3	783,494	0	194,727
DISNEY WALT CO	COM DISNEY	254687106	161,135	1,622,547	SH		DFND	5	1,622,547	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,263	22,790	SH		DFND	7	0	22,790	0
DISNEY WALT CO	COM DISNEY	254687106	4,959	49,933	SH		DFND	8	49,103	830	0
DISNEY WALT CO	COM DISNEY	254687106	591	5,954	SH		DFND	10	5,954	0	0
DISNEY WALT CO	COM DISNEY	254687106	330	3,324	SH		DFND	11	3,324	0	0
DISNEY WALT CO	COM DISNEY	254687106	626	6,300	SH		DFND	14	6,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,113	21,280	SH		DFND	15	21,280	0	0
DISNEY WALT CO	COM DISNEY	254687106	58	584	SH		DFND	18	584	0	0
DISNEY WALT CO	COM DISNEY	254687106	36,654	369,090	SH		DFND	19	217,496	0	151,594
DISNEY WALT CO	COM DISNEY	254687106	699	7,034	SH		OTR	19	3,773	0	3,261
DISNEY WALT CO	COM DISNEY	254687106	1,691	17,032	SH		DFND	20	17,032	0	0
DISNEY WALT CO	COM DISNEY	254687106	56,276	566,671	SH		DFND	21	566,671	0	0
DISNEY WALT CO	COM DISNEY	254687106	571	5,750	SH		DFND	22	0	0	5,750
DISNEY WALT CO	COM DISNEY	254687106	17,748	178,717	SH		DFND	23	64,369	0	114,348
DISNEY WALT CO	COM DISNEY	254687106	421	4,235	SH		OTR	23	4,235	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,629	378,906	SH		DFND	24	147,585	0	231,321
DISNEY WALT CO	COM DISNEY	254687106	913	9,189	SH		DFND	29	9,189	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,138	11,460	SH		DFND		11,460	0	0
DISNEY WALT CO	COM DISNEY	254687106	125	1,263	SH		SOLE		1,263	0	0
DISCOVER FINL SVCS	COM	254709108	37	727	SH		DFND	1	727	0	0
DISCOVER FINL SVCS	COM	254709108	21,132	415,000	SH	Call	DFND	3	415,000	0	0
DISCOVER FINL SVCS	COM	254709108	10,184	200,000	SH	Put	DFND	3	200,000	0	0
DISCOVER FINL SVCS	COM	254709108	12,925	253,823	SH		DFND	3	230,881	0	22,942
DISCOVER FINL SVCS	COM	254709108	9,837	193,178	SH		DFND	5	193,178	0	0
DISCOVER FINL SVCS	COM	254709108	364	7,154	SH		DFND	7	0	7,154	0
DISCOVER FINL SVCS	COM	254709108	333	6,534	SH		DFND	8	5,637	897	0
DISCOVER FINL SVCS	COM	254709108	260	5,100	SH		DFND	11	5,100	0	0
DISCOVER FINL SVCS	COM	254709108	407	8,000	SH		DFND	14	8,000	0	0
DISCOVER FINL SVCS	COM	254709108	614	12,054	SH		DFND	15	12,054	0	0
DISCOVER FINL SVCS	COM	254709108	22	438	SH		DFND	18	438	0	0
DISCOVER FINL SVCS	COM	254709108	331	6,498	SH		DFND	19	1,480	0	5,018
DISCOVER FINL SVCS	COM	254709108	1	21	SH		OTR	19	0	0	21
DISCOVER FINL SVCS	COM	254709108	302	5,923	SH		DFND	21	5,923	0	0
DISCOVER FINL SVCS	COM	254709108	446	8,767	SH		DFND	22	0	0	8,767
DISCOVER FINL SVCS	COM	254709108	3	51	SH		DFND	23	51	0	0
DISCOVER FINL SVCS	COM	254709108	2,813	55,245	SH		DFND		55,245	0	0
DISCOVER FINL SVCS	COM	254709108	20	400	SH		SOLE		400	0	0
DIXIE GROUP INC	CL A	255519100	4	1,000	SH		DFND	3	0	0	1,000
DR REDDYS LABS LTD	ADR	256135203	18	400	SH		DFND	1	400	0	0
DR REDDYS LABS LTD	ADR	256135203	114	2,524	SH		DFND	3	608	0	1,916
DR REDDYS LABS LTD	ADR	256135203	16	364	SH		DFND	5	364	0	0
DR REDDYS LABS LTD	ADR	256135203	52	1,153	SH		DFND	11	1,153	0	0
DR REDDYS LABS LTD	ADR	256135203	6	136	SH		DFND	15	136	0	0
DR REDDYS LABS LTD	ADR	256135203	77,465	1,714,200	SH		DFND	16	1,714,200	0	0
DR REDDYS LABS LTD	ADR	256135203	85	1,878	SH		DFND	20	1,878	0	0
DR REDDYS LABS LTD	ADR	256135203	1	27	SH		DFND	21	27	0	0
DR REDDYS LABS LTD	ADR	256135203	5,233	115,798	SH		DFND	23	115,798	0	0
DR REDDYS LABS LTD	ADR	256135203	9	210	SH		DFND	27;23	210	0	0
DR REDDYS LABS LTD	ADR	256135203	831	18,383	SH		DFND	28;23	18,383	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,733	66,976	SH		DFND	1	66,976	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,069	152,670	SH		DFND	3	130,310	0	22,360
DOLLAR GEN CORP NEW	COM	256677105	10,246	119,695	SH		DFND	5	119,695	0	0
DOLLAR GEN CORP NEW	COM	256677105	347	4,048	SH		DFND	8	4,048	0	0
DOLLAR GEN CORP NEW	COM	256677105	104	1,220	SH		DFND	11	1,220	0	0
DOLLAR GEN CORP NEW	COM	256677105	152	1,776	SH		DFND	15	1,776	0	0
DOLLAR GEN CORP NEW	COM	256677105	25	291	SH		DFND	19	90	0	201
DOLLAR GEN CORP NEW	COM	256677105	1	16	SH		OTR	19	0	0	16
DOLLAR GEN CORP NEW	COM	256677105	76	893	SH		DFND	20	893	0	0
DOLLAR GEN CORP NEW	COM	256677105	76	889	SH		DFND	21	889	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	52	SH		DFND	22	0	0	52
DOLLAR GEN CORP NEW	COM	256677105	11,614	135,677	SH		DFND	23	116,269	0	19,408
DOLLAR GEN CORP NEW	COM	256677105	4,247	49,620	SH		DFND	24	13,225	0	36,395
DOLLAR GEN CORP NEW	COM	256677105	831	9,713	SH		DFND	26;23	0	0	9,713
DOLLAR GEN CORP NEW	COM	256677105	47	548	SH		SOLE		548	0	0
DOLLAR TREE INC	COM	256746108	1,534	18,600	SH		DFND	1	18,600	0	0
DOLLAR TREE INC	COM	256746108	1,649	20,000	SH	Call	DFND	2	20,000	0	0
DOLLAR TREE INC	COM	256746108	49	600	SH	Put	DFND	2	600	0	0
DOLLAR TREE INC	COM	256746108	8,478	102,815	SH		DFND	3	97,403	0	5,412
DOLLAR TREE INC	COM	256746108	11,747	142,460	SH		DFND	4	0	142,460	0
DOLLAR TREE INC	COM	256746108	11,003	133,436	SH		DFND	5	133,436	0	0
DOLLAR TREE INC	COM	256746108	8	100	SH		DFND	7	0	100	0
DOLLAR TREE INC	COM	256746108	286	3,466	SH		DFND	8	3,466	0	0
DOLLAR TREE INC	COM	256746108	7	90	SH		DFND	10	90	0	0
DOLLAR TREE INC	COM	256746108	5	56	SH		DFND	15	56	0	0
DOLLAR TREE INC	COM	256746108	47	573	SH		DFND	19	145	0	428
DOLLAR TREE INC	COM	256746108	0	5	SH		OTR	19	0	0	5
DOLLAR TREE INC	COM	256746108	305	3,699	SH		DFND	21	3,699	0	0
DOLLAR TREE INC	COM	256746108	286	3,468	SH		DFND	22	0	0	3,468
DOLLAR TREE INC	COM	256746108	56	680	SH		SOLE		680	0	0
DOMINION DIAMOND CORP	COM	257287102	38,275	3,451,324	SH		DFND	1	3,451,324	0	0
DOMINION DIAMOND CORP	COM	257287102	590	53,204	SH		DFND	5	53,204	0	0
DOMINION DIAMOND CORP	COM	257287102	2	140	SH		DFND	8	140	0	0
DOMINION DIAMOND CORP	COM	257287102	23	2,085	SH		DFND	20	2,085	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	490	14,533	SH		DFND	3	14,089	0	444
DOMTAR CORP	COM NEW	257559203	800	19,754	SH		DFND	1	19,754	0	0
DOMTAR CORP	COM NEW	257559203	390	9,624	SH		DFND	2	9,624	0	0
DOMTAR CORP	COM NEW	257559203	1,821	44,970	SH		DFND	3	37,669	0	7,301
DOMTAR CORP	COM NEW	257559203	3,414	84,300	SH	Call	DFND	5	84,300	0	0
DOMTAR CORP	COM NEW	257559203	11,422	282,021	SH		DFND	5	282,021	0	0
DOMTAR CORP	COM NEW	257559203	23	569	SH		DFND	7	0	569	0
DOMTAR CORP	COM NEW	257559203	74	1,815	SH		DFND	8	1,815	0	0
DOMTAR CORP	COM NEW	257559203	6	156	SH		DFND	15	156	0	0
DOMTAR CORP	COM NEW	257559203	727	17,943	SH		DFND	19	2,113	0	15,830
DOMTAR CORP	COM NEW	257559203	7	170	SH		DFND	21	170	0	0
DOMTAR CORP	COM NEW	257559203	5	122	SH		DFND	22	0	0	122
DONALDSON INC	COM	257651109	692	21,701	SH		DFND	2	21,701	0	0
DONALDSON INC	COM	257651109	713	22,336	SH		DFND	3	16,332	0	6,004
DONALDSON INC	COM	257651109	209	6,550	SH		DFND	5	6,550	0	0
DONALDSON INC	COM	257651109	4	112	SH		DFND	15	112	0	0
DONALDSON INC	COM	257651109	12	370	SH		DFND	19	370	0	0
DONALDSON INC	COM	257651109	345	10,798	SH		DFND	20	10,798	0	0
DONALDSON INC	COM	257651109	1	24	SH		DFND	21	24	0	0
DONALDSON INC	COM	257651109	1	17	SH		DFND	22	0	0	17
DONALDSON INC	COM	257651109	19	600	SH		DFND	24	0	0	600
DONEGAL GROUP INC	CL A	257701201	91	6,296	SH		DFND	3	3,796	0	2,500
DONEGAL GROUP INC	CL A	257701201	514	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	114	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867101	1,353	82,504	SH		DFND	1	82,504	0	0
DONNELLEY R R & SONS CO	COM	257867101	611	37,257	SH		DFND	2	37,257	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,587	96,759	SH		DFND	3	27,584	0	69,175
DONNELLEY R R & SONS CO	COM	257867101	1,035	63,085	SH		DFND	5	63,085	0	0
DONNELLEY R R & SONS CO	COM	257867101	20	1,232	SH		DFND	8	1,232	0	0
DONNELLEY R R & SONS CO	COM	257867101	12	704	SH		DFND	15	704	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,199	73,135	SH		DFND	19	17,195	0	55,940
DONNELLEY R R & SONS CO	COM	257867101	1	90	SH		OTR	19	90	0	0
DONNELLEY R R & SONS CO	COM	257867101	56	3,445	SH		DFND	20	3,445	0	0
DORMAN PRODUCTS INC	COM	258278100	604	11,094	SH		DFND	3	10,593	0	501
DORMAN PRODUCTS INC	COM	258278100	22,141	406,848	SH		DFND	4	0	273,708	133,140
DORMAN PRODUCTS INC	COM	258278100	751	13,803	SH		DFND	5	13,803	0	0
DORMAN PRODUCTS INC	COM	258278100	50	924	SH		DFND	15	924	0	0
DORMAN PRODUCTS INC	COM	258278100	12	227	SH		OTR	19	0	0	227
DORMAN PRODUCTS INC	COM	258278100	6	117	SH		DFND	21	117	0	0
DORMAN PRODUCTS INC	COM	258278100	8,191	150,520	SH		DFND	23	129,390	0	21,130
DORMAN PRODUCTS INC	COM	258278100	521	9,573	SH		DFND	26;23	0	0	9,573
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2	132	SH		DFND	2	132	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,720	280,803	SH		DFND	3	221,164	0	59,639
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,136	127,042	SH		DFND	5	127,042	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	53	3,165	SH		DFND	8	3,165	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	363	13,634	SH		DFND	3	8,934	0	4,700
DOVER CORP	COM	260003108	27	425	SH		DFND	1	425	0	0
DOVER CORP	COM	260003108	2,387	37,109	SH		DFND	3	33,237	0	3,872
DOVER CORP	COM	260003108	770	11,968	SH		DFND	5	11,968	0	0
DOVER CORP	COM	260003108	51	788	SH		DFND	15	788	0	0
DOVER CORP	COM	260003108	411	6,382	SH		DFND	19	3,979	0	2,403
DOVER CORP	COM	260003108	8	132	SH		OTR	19	0	0	132
DOVER CORP	COM	260003108	283	4,405	SH		DFND	20	4,405	0	0
DOVER CORP	COM	260003108	127	1,969	SH		DFND	21	1,969	0	0
DOVER CORP	COM	260003108	12	183	SH		DFND	22	0	0	183
DOVER CORP	COM	260003108	6,190	96,222	SH		DFND	23	91,999	0	4,223
DOVER CORP	COM	260003108	580	9,014	SH		DFND	26;23	0	0	9,014
DOVER DOWNS GAMING & ENTMT I	COM	260095104	2	2,000	SH		DFND	21	2,000	0	0
DOW CHEM CO	COM	260543103	59,499	1,169,862	SH		DFND	1	1,169,862	0	0
DOW CHEM CO	COM	260543103	1,689	33,200	SH	Call	DFND	3	33,200	0	0
DOW CHEM CO	COM	260543103	5,976	117,500	SH	Put	DFND	3	117,500	0	0
DOW CHEM CO	COM	260543103	144,726	2,845,572	SH		DFND	3	2,495,611	0	349,961
DOW CHEM CO	COM	260543103	70,939	1,394,785	SH		DFND	5	1,394,785	0	0
DOW CHEM CO	COM	260543103	945	18,586	SH		DFND	7	0	18,586	0
DOW CHEM CO	COM	260543103	1,658	32,607	SH		DFND	8	31,137	1,470	0
DOW CHEM CO	COM	260543103	58	1,145	SH		DFND	9	1,145	0	0
DOW CHEM CO	COM	260543103	28	550	SH		DFND	10	550	0	0
DOW CHEM CO	COM	260543103	32	621	SH		DFND	11	621	0	0
DOW CHEM CO	COM	260543103	254	5,000	SH		DFND	14	5,000	0	0
DOW CHEM CO	COM	260543103	1,388	27,283	SH		DFND	15	27,283	0	0
DOW CHEM CO	COM	260543103	116	2,289	SH		DFND	19	1,889	0	400
DOW CHEM CO	COM	260543103	6	111	SH		OTR	19	0	0	111
DOW CHEM CO	COM	260543103	94	1,839	SH		DFND	20	1,839	0	0
DOW CHEM CO	COM	260543103	3,779	74,296	SH		DFND	21	74,296	0	0
DOW CHEM CO	COM	260543103	95	1,874	SH		DFND	22	0	0	1,874
DOW CHEM CO	COM	260543103	9,933	195,303	SH		DFND	23	167,068	0	28,235
DOW CHEM CO	COM	260543103	560	11,016	SH		OTR	23	10,875	0	141
DOW CHEM CO	COM	260543103	128	2,520	SH		DFND	24	0	0	2,520
DOW CHEM CO	COM	260543103	315	6,202	SH		DFND	29	6,202	0	0
DOW CHEM CO	COM	260543103	110	2,154	SH		DFND		2,154	0	0
DOW CHEM CO	COM	260543103	25	483	SH		SOLE		483	0	0
DRAFTDAY FANTASY SPORTS INC	COM NEW	261427108	0	1,000	SH		DFND	3	1,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	25	2,748	SH		DFND	2	2,748	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	207	23,106	SH		DFND	3	17,935	0	5,171
DRIL-QUIP INC	COM	262037104	375	6,198	SH		DFND	2	6,198	0	0
DRIL-QUIP INC	COM	262037104	1	14	SH		DFND	3	14	0	0
DRIL-QUIP INC	COM	262037104	450	7,423	SH		DFND	5	7,423	0	0
DRIL-QUIP INC	COM	262037104	2	25	SH		DFND	8	25	0	0
DRIL-QUIP INC	COM	262037104	3	57	SH		DFND	15	57	0	0
DRIL-QUIP INC	COM	262037104	64	1,051	SH		DFND	20	1,051	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,788	107,200	SH		DFND	1	107,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,266	20,000	SH	Call	DFND	2	20,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,153	34,000	SH	Call	DFND	3	34,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,880	235,000	SH	Put	DFND	3	235,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33,878	535,033	SH		DFND	3	408,806	0	126,227
DU PONT E I DE NEMOURS & CO	COM	263534109	7,038	111,142	SH		DFND	5	111,142	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	349	5,510	SH		DFND	7	0	5,510	0
DU PONT E I DE NEMOURS & CO	COM	263534109	577	9,117	SH		DFND	8	4,317	4,800	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,107	17,487	SH		DFND	15	17,487	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,446	22,835	SH		DFND	19	8,902	0	13,933
DU PONT E I DE NEMOURS & CO	COM	263534109	13	207	SH		OTR	19	0	0	207
DU PONT E I DE NEMOURS & CO	COM	263534109	19,936	314,853	SH		DFND	21	314,853	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	121	1,903	SH		DFND	22	0	0	1,903
DU PONT E I DE NEMOURS & CO	COM	263534109	222	3,510	SH		DFND	23	3,510	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	127	2,000	SH		OTR	23	0	0	2,000
DU PONT E I DE NEMOURS & CO	COM	263534109	34	540	SH		DFND	24	0	0	540
DU PONT E I DE NEMOURS & CO	COM	263534109	3	40	SH		DFND		40	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	150	2,375	SH		SOLE		2,375	0	0
DUCOMMUN INC DEL	COM	264147109	16,023	1,050,674	SH		DFND	4	0	937,819	112,855
DUCOMMUN INC DEL	COM	264147109	1	60	SH		DFND	15	60	0	0
DUCOMMUN INC DEL	COM	264147109	1	75	SH		DFND	19	75	0	0
DUKE REALTY CORP	COM NEW	264411505	2,127	94,376	SH		DFND	1	94,376	0	0
DUKE REALTY CORP	COM NEW	264411505	1,366	60,623	SH		DFND	2	60,623	0	0
DUKE REALTY CORP	COM NEW	264411505	494	21,918	SH		DFND	3	19,698	0	2,220
DUKE REALTY CORP	COM NEW	264411505	33	1,464	SH		DFND	11	1,464	0	0
DUKE REALTY CORP	COM NEW	264411505	13	584	SH		DFND	20	584	0	0
DUKE REALTY CORP	COM NEW	264411505	4	195	SH		DFND	21	195	0	0
DUKE REALTY CORP	COM NEW	264411505	3	125	SH		DFND	22	0	0	125
DUNKIN BRANDS GROUP INC	COM	265504100	734	15,566	SH		DFND	2	15,566	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8,096	171,635	SH		DFND	3	97,749	0	73,886
DUNKIN BRANDS GROUP INC	COM	265504100	1,193	25,302	SH		DFND	5	25,302	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4	80	SH		DFND	8	80	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9	188	SH		DFND	10	188	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	65	1,374	SH		DFND	19	150	0	1,224
DUNKIN BRANDS GROUP INC	COM	265504100	8	175	SH		DFND	22	0	0	175
DUNKIN BRANDS GROUP INC	COM	265504100	43	910	SH		DFND	29	910	0	0
DURECT CORP	COM	266605104	0	8	SH		DFND	21	8	0	0
DYCOM INDS INC	COM	267475101	1,617	24,999	SH		DFND	1	24,999	0	0
DYCOM INDS INC	COM	267475101	13	200	SH		DFND	3	100	0	100
DYCOM INDS INC	COM	267475101	341	5,270	SH		DFND	4	0	5,270	0
DYCOM INDS INC	COM	267475101	2	35	SH		DFND	5	35	0	0
DYCOM INDS INC	COM	267475101	194	2,996	SH		DFND	19	0	0	2,996
DYCOM INDS INC	COM	267475101	1	12	SH		OTR	19	0	0	12
DYCOM INDS INC	COM	267475101	141	2,173	SH		DFND	20	2,173	0	0
DYCOM INDS INC	COM	267475101	4	58	SH		DFND	21	58	0	0
DYCOM INDS INC	COM	267475101	3,581	55,375	SH		DFND	23	52,625	0	2,750
DYCOM INDS INC	COM	267475101	1,298	20,065	SH		DFND	27;23	20,065	0	0
DYCOM INDS INC	COM	267475101	1,508	23,311	SH		DFND	28;23	23,311	0	0
DYCOM INDS INC	COM	267475101	1,782	27,559	SH		DFND	30;23	27,559	0	0
DYNAMIC MATLS CORP	COM	267888105	5	800	SH		DFND	3	800	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	280	14,571	SH		DFND	3	11,271	0	3,300
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	200	SH		DFND	5	200	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	83	4,337	SH		DFND	21	4,337	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	659	38,364	SH		DFND	2	38,364	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3	186	SH		DFND	3	186	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	10	639	SH		DFND	21	639	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	4	293	SH		DFND	5	293	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	0	2	SH		DFND	22	0	0	2
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	1,836	58,861	SH		DFND	2	58,861	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	1	40	SH		OTR	19	0	0	40
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	619	27,405	SH		DFND	3	26,224	0	1,181
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	68	3,000	SH		DFND	5	3,000	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	10	440	SH		DFND	19	182	0	258
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	10	448	SH		DFND	21	448	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	63	4,750	SH		DFND	3	4,750	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	340	SH		DFND	19	340	0	0
E M C CORP MASS	COM	268648102	3,399	127,560	SH		DFND	1	127,560	0	0
E M C CORP MASS	COM	268648102	33,297	1,249,427	SH		DFND	3	967,232	0	282,195
E M C CORP MASS	COM	268648102	3	100	SH		DFND	4	0	0	100
E M C CORP MASS	COM	268648102	54,596	2,048,631	SH		DFND	5	2,048,631	0	0
E M C CORP MASS	COM	268648102	42	1,592	SH		DFND	7	0	1,592	0
E M C CORP MASS	COM	268648102	1,526	57,249	SH		DFND	8	56,649	600	0
E M C CORP MASS	COM	268648102	107	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	346	13,000	SH		DFND	14	13,000	0	0
E M C CORP MASS	COM	268648102	409	15,348	SH		DFND	15	15,348	0	0
E M C CORP MASS	COM	268648102	619	23,221	SH		DFND	19	9,313	0	13,908
E M C CORP MASS	COM	268648102	20	744	SH		OTR	19	250	0	494
E M C CORP MASS	COM	268648102	420	15,771	SH		DFND	21	15,771	0	0
E M C CORP MASS	COM	268648102	6,719	252,133	SH		DFND	23	192,075	0	60,058
E M C CORP MASS	COM	268648102	392	14,725	SH		OTR	23	14,725	0	0
E M C CORP MASS	COM	268648102	39	1,475	SH		DFND	24	0	0	1,475
E M C CORP MASS	COM	268648102	322	12,069	SH		DFND	29	12,069	0	0
E M C CORP MASS	COM	268648102	871	32,700	SH		DFND		0	32,700	0
E M C CORP MASS	COM	268648102	511	19,172	SH		SOLE		19,172	0	0
EMC INS GROUP INC	COM	268664109	0	1	SH		DFND	3	1	0	0
EMC INS GROUP INC	COM	268664109	873	34,050	SH		DFND	4	0	34,050	0
EP ENERGY CORP	CL A	268785102	941	208,183	SH		DFND	1	208,183	0	0
EP ENERGY CORP	CL A	268785102	5	1,170	SH		DFND	2	1,170	0	0
EP ENERGY CORP	CL A	268785102	19	4,159	SH		DFND	3	3,934	0	225
EP ENERGY CORP	CL A	268785102	84	18,596	SH		DFND	5	18,596	0	0
EP ENERGY CORP	CL A	268785102	27	6,000	SH		DFND	11	6,000	0	0
EP ENERGY CORP	CL A	268785102	0	102	SH		OTR	19	0	0	102
EP ENERGY CORP	CL A	268785102	23	5,100	SH		DFND	20	5,100	0	0
EP ENERGY CORP	CL A	268785102	0	4	SH		DFND	21	4	0	0
EAGLE BANCORP INC MD	COM	268948106	444	9,257	SH		DFND	3	8,553	0	704
EAGLE BANCORP INC MD	COM	268948106	30,803	641,728	SH		DFND	4	0	430,235	211,493
EAGLE BANCORP INC MD	COM	268948106	3	67	SH		DFND	15	67	0	0
EAGLE BANCORP INC MD	COM	268948106	285	5,928	SH		DFND	20	5,928	0	0
EAGLE BANCORP INC MD	COM	268948106	164	3,424	SH		DFND	22	0	0	3,424
EAGLE BANCORP INC MD	COM	268948106	16,958	353,290	SH		DFND	23	303,680	0	49,610
EAGLE BANCORP INC MD	COM	268948106	1,157	24,102	SH		DFND	26;23	0	0	24,102
E TRADE FINANCIAL CORP	COM NEW	269246401	12,887	526,213	SH		DFND	1	526,213	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	47	1,910	SH		DFND	3	1,804	0	106
E TRADE FINANCIAL CORP	COM NEW	269246401	377	15,381	SH		DFND	5	15,381	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	49	2,000	SH		DFND	11	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	204	SH		DFND	15	204	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	897	36,608	SH		DFND	20	36,608	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	24	1,000	SH		DFND	21	1,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	78	SH		DFND	22	0	0	78
E TRADE FINANCIAL CORP	COM NEW	269246401	6,168	251,865	SH		DFND	23	240,834	0	11,031
E TRADE FINANCIAL CORP	COM NEW	269246401	577	23,556	SH		DFND	26;23	0	0	23,556
E TRADE FINANCIAL CORP	COM NEW	269246401	11	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM	269279402	307	310,100	SH	Call	DFND	3	310,100	0	0
EXCO RESOURCES INC	COM	269279402	58	59,077	SH		DFND	3	57,577	0	1,500
EAGLE CAP GROWTH FD INC	COM	269451100	12	1,500	SH		DFND	21	1,500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	473	11,674	SH		DFND	3	11,674	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	11	260	SH		DFND	21	260	0	0
EASTERN CO	COM	276317104	5	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	215	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	337	5,586	SH		DFND	1	5,586	0	0
EASTGROUP PPTY INC	COM	277276101	257	4,258	SH		DFND	3	2,163	0	2,095
EASTGROUP PPTY INC	COM	277276101	682	11,300	SH		DFND	4	0	11,300	0
EASTGROUP PPTY INC	COM	277276101	7	124	SH		DFND	15	124	0	0
EASTGROUP PPTY INC	COM	277276101	1	10	SH		DFND	22	0	0	10
EASTMAN CHEM CO	COM	277432100	234	3,243	SH		DFND	1	3,243	0	0
EASTMAN CHEM CO	COM	277432100	3,612	50,000	SH	Put	DFND	2	50,000	0	0
EASTMAN CHEM CO	COM	277432100	898	12,434	SH		DFND	2	12,434	0	0
EASTMAN CHEM CO	COM	277432100	30,221	418,400	SH	Call	DFND	3	418,400	0	0
EASTMAN CHEM CO	COM	277432100	6,731	93,192	SH		DFND	3	84,389	0	8,803
EASTMAN CHEM CO	COM	277432100	8,231	113,950	SH		DFND	5	113,950	0	0
EASTMAN CHEM CO	COM	277432100	47	646	SH		DFND	8	646	0	0
EASTMAN CHEM CO	COM	277432100	87	1,200	SH		DFND	11	1,200	0	0
EASTMAN CHEM CO	COM	277432100	60	828	SH		DFND	15	828	0	0
EASTMAN CHEM CO	COM	277432100	25	345	SH		DFND	19	155	0	190
EASTMAN CHEM CO	COM	277432100	1	8	SH		OTR	19	0	0	8
EASTMAN CHEM CO	COM	277432100	200	2,765	SH		DFND	21	2,765	0	0
EASTMAN CHEM CO	COM	277432100	124	1,713	SH		DFND	22	0	0	1,713
EASTMAN CHEM CO	COM	277432100	24	330	SH		DFND	24	0	0	330
EATON VANCE CORP	COM NON VTG	278265103	676	20,179	SH		DFND	2	20,179	0	0
EATON VANCE CORP	COM NON VTG	278265103	847	25,282	SH		DFND	3	23,383	0	1,899
EATON VANCE CORP	COM NON VTG	278265103	1,153	34,390	SH		DFND	4	0	17,390	17,000
EATON VANCE CORP	COM NON VTG	278265103	1,403	41,845	SH		DFND	5	41,845	0	0
EATON VANCE CORP	COM NON VTG	278265103	8	224	SH		DFND	15	224	0	0
EATON VANCE CORP	COM NON VTG	278265103	0	10	SH		DFND	21	10	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	109	8,709	SH		DFND	3	8,709	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	189	14,603	SH		DFND	3	13,922	0	681
EATON VANCE ENH EQTY INC FD	COM	278277108	233	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	37	2,804	SH		DFND	3	1,871	0	933
EATON VANCE FLTING RATE INC	COM	278279104	7	500	SH		DFND	19	0	0	500
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	65	4,450	SH		DFND	3	4,450	0	0
EBAY INC	COM	278642103	45,447	1,904,754	SH		DFND	1	1,904,754	0	0
EBAY INC	COM	278642103	1,074	45,000	SH	Call	DFND	2	45,000	0	0
EBAY INC	COM	278642103	1,935	81,100	SH	Put	DFND	2	81,100	0	0
EBAY INC	COM	278642103	491	20,592	SH		DFND	2	20,592	0	0
EBAY INC	COM	278642103	11,930	500,000	SH	Put	DFND	3	500,000	0	0
EBAY INC	COM	278642103	11,148	467,233	SH		DFND	3	434,296	0	32,937
EBAY INC	COM	278642103	174	7,273	SH		DFND	5	7,273	0	0
EBAY INC	COM	278642103	116	4,860	SH		DFND	7	0	4,860	0
EBAY INC	COM	278642103	23	965	SH		DFND	8	0	965	0
EBAY INC	COM	278642103	1,790	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	239	10,000	SH		DFND	14	10,000	0	0
EBAY INC	COM	278642103	52	2,162	SH		DFND	15	2,162	0	0
EBAY INC	COM	278642103	214	8,960	SH		DFND	19	5,065	0	3,895
EBAY INC	COM	278642103	2	64	SH		OTR	19	0	0	64
EBAY INC	COM	278642103	232	9,709	SH		DFND	20	9,709	0	0
EBAY INC	COM	278642103	78	3,259	SH		DFND	21	3,259	0	0
EBAY INC	COM	278642103	4	179	SH		DFND	22	0	0	179
EBAY INC	COM	278642103	3	139	SH		DFND	23	139	0	0
EBAY INC	COM	278642103	1,931	80,939	SH		DFND	24	5,300	0	75,639
EBAY INC	COM	278642103	5,513	231,072	SH		SOLE		231,072	0	0
EBIX INC	COM NEW	278715206	269	6,600	SH		DFND	1	6,600	0	0
EBIX INC	COM NEW	278715206	36	874	SH		DFND	3	874	0	0
EBIX INC	COM NEW	278715206	258	6,332	SH		DFND	5	6,332	0	0
ECHOSTAR CORP	CL A	278768106	3	61	SH		DFND	3	8	0	53
ECHOSTAR CORP	CL A	278768106	44	990	SH		DFND	5	990	0	0
ECHOSTAR CORP	CL A	278768106	4	80	SH		DFND	15	80	0	0
ECHOSTAR CORP	CL A	278768106	158	3,558	SH		DFND	20	3,558	0	0
ECOLAB INC	COM	278865100	11,371	101,964	SH		DFND	1	101,964	0	0
ECOLAB INC	COM	278865100	390	3,500	SH	Put	DFND	3	3,500	0	0
ECOLAB INC	COM	278865100	15,211	136,398	SH		DFND	3	116,378	0	20,020
ECOLAB INC	COM	278865100	17,180	154,057	SH		DFND	5	154,057	0	0
ECOLAB INC	COM	278865100	3,950	35,419	SH		DFND	7	0	35,419	0
ECOLAB INC	COM	278865100	657	5,892	SH		DFND	8	5,197	695	0
ECOLAB INC	COM	278865100	18	165	SH		DFND	10	165	0	0
ECOLAB INC	COM	278865100	405	3,630	SH		DFND	15	3,630	0	0
ECOLAB INC	COM	278865100	6,769	60,700	SH		DFND	16	60,700	0	0
ECOLAB INC	COM	278865100	7,020	62,945	SH		DFND	19	41,860	0	21,085
ECOLAB INC	COM	278865100	16	146	SH		OTR	19	30	0	116
ECOLAB INC	COM	278865100	13,004	116,611	SH		DFND	21	116,611	0	0
ECOLAB INC	COM	278865100	7	60	SH		DFND	22	0	0	60
ECOLAB INC	COM	278865100	3,780	33,893	SH		DFND	23	30,553	0	3,340
ECOLAB INC	COM	278865100	329	2,950	SH		OTR	23	2,950	0	0
ECOLAB INC	COM	278865100	385	3,450	SH		DFND	24	0	0	3,450
ECOLAB INC	COM	278865100	204	1,825	SH		DFND	29	1,825	0	0
ECOLAB INC	COM	278865100	2,854	25,595	SH		DFND		25,595	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	71	7,035	SH		DFND	3	6,635	0	400
ECOLOGY & ENVIRONMENT INC	CL A	278878103	85	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	2	208	SH		DFND	2	208	0	0
ECOPETROL S A	SPONSORED ADS	279158109	64	7,389	SH		DFND	20	7,389	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	1	SH		SOLE		1	0	0
EDGE THERAPEUTICS INC	COM	279870109	9	1,000	SH		DFND	3	0	0	1,000
EDGE THERAPEUTICS INC	COM	279870109	13	1,400	SH		DFND	5	1,400	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	192	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	29,671	412,722	SH		DFND	1	412,722	0	0
EDISON INTL	COM	281020107	3,508	48,801	SH		DFND	3	41,784	0	7,017
EDISON INTL	COM	281020107	4,229	58,828	SH		DFND	5	58,828	0	0
EDISON INTL	COM	281020107	50	700	SH		DFND	8	700	0	0
EDISON INTL	COM	281020107	150	2,084	SH		DFND	15	2,084	0	0
EDISON INTL	COM	281020107	1,386	19,279	SH		DFND	19	6,731	0	12,548
EDISON INTL	COM	281020107	34	474	SH		OTR	19	450	0	24
EDISON INTL	COM	281020107	332	4,623	SH		DFND	20	4,623	0	0
EDISON INTL	COM	281020107	341	4,749	SH		DFND	21	4,749	0	0
EDISON INTL	COM	281020107	10,099	140,483	SH		DFND	23	134,297	0	6,186
EDISON INTL	COM	281020107	67	936	SH		OTR	23	0	0	936
EDISON INTL	COM	281020107	79	1,096	SH		DFND	24	0	0	1,096
EDISON INTL	COM	281020107	952	13,240	SH		DFND	26;23	0	0	13,240
EDUCATIONAL DEV CORP	COM	281479105	20	1,414	SH		DFND	3	1,394	0	20
8X8 INC NEW	COM	282914100	3	330	SH		DFND	3	330	0	0
8X8 INC NEW	COM	282914100	16	1,556	SH		DFND	5	1,556	0	0
8X8 INC NEW	COM	282914100	309	30,684	SH		DFND	20	30,684	0	0
8X8 INC NEW	COM	282914100	477	47,389	SH		DFND	23	47,389	0	0
EL PASO ELEC CO	COM NEW	283677854	387	8,436	SH		DFND	1	8,436	0	0
EL PASO ELEC CO	COM NEW	283677854	16	352	SH		DFND	2	352	0	0
EL PASO ELEC CO	COM NEW	283677854	174	3,793	SH		DFND	3	3,693	0	100
EL PASO ELEC CO	COM NEW	283677854	33	726	SH		DFND	11	726	0	0
EL PASO ELEC CO	COM NEW	283677854	3	66	SH		DFND	15	66	0	0
EL PASO ELEC CO	COM NEW	283677854	3	65	SH		OTR	19	0	0	65
EL PASO ELEC CO	COM NEW	283677854	3	64	SH		DFND	22	0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	114	2,675	PRN		DFND	3	2,375	0	300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	89	2,100	SH		OTR	19	0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902103	39,440	12,480,856	SH		DFND	1	12,480,856	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6,000	1,898,813	SH		DFND	3	1,897,813	0	1,000
ELDORADO GOLD CORP NEW	COM	284902103	1,988	629,130	SH		DFND	5	629,130	0	0
ELDORADO GOLD CORP NEW	COM	284902103	105	33,245	SH		DFND	7	0	33,245	0
ELDORADO GOLD CORP NEW	COM	284902103	100	31,680	SH		DFND	8	29,970	1,710	0
ELDORADO GOLD CORP NEW	COM	284902103	37	11,570	SH		DFND	9	11,570	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4	1,302	SH		DFND	20	1,302	0	0
ELDORADO GOLD CORP NEW	COM	284902103	14	4,535	SH		DFND		4,535	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10,844	3,431,556	SH		SOLE		3,431,556	0	0
ELECTRO RENT CORP	COM	285218103	283	30,600	SH		DFND	4	0	30,600	0
ELECTRO RENT CORP	COM	285218103	2	195	SH		DFND	19	195	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	3	465	SH		DFND	2	465	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	79	11,000	SH		DFND	3	10,500	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	103	14,400	SH		DFND	4	0	14,400	0
ELECTRO SCIENTIFIC INDS	COM	285229100	2	229	SH		DFND	20	229	0	0
ELECTRONIC ARTS INC	COM	285512109	33,789	511,102	SH		DFND	1	511,102	0	0
ELECTRONIC ARTS INC	COM	285512109	5,923	89,600	SH	Call	DFND	2	89,600	0	0
ELECTRONIC ARTS INC	COM	285512109	26,444	400,000	SH	Put	DFND	3	400,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,697	40,796	SH		DFND	3	40,019	0	777
ELECTRONIC ARTS INC	COM	285512109	1,832	27,712	SH		DFND	5	27,712	0	0
ELECTRONIC ARTS INC	COM	285512109	13	204	SH		DFND	8	204	0	0
ELECTRONIC ARTS INC	COM	285512109	7	105	SH		DFND	10	105	0	0
ELECTRONIC ARTS INC	COM	285512109	13	197	SH		DFND	15	197	0	0
ELECTRONIC ARTS INC	COM	285512109	38	571	SH		DFND	19	0	0	571
ELECTRONIC ARTS INC	COM	285512109	3	39	SH		OTR	19	0	0	39
ELECTRONIC ARTS INC	COM	285512109	101	1,526	SH		DFND	21	1,526	0	0
ELECTRONIC ARTS INC	COM	285512109	3	40	SH		DFND	22	0	0	40
ELECTRONIC ARTS INC	COM	285512109	2	35	SH		SOLE		35	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3	72	SH		DFND	3	72	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	26	606	SH		OTR	19	0	0	606
ELECTRONICS FOR IMAGING INC	COM	286082102	707	16,673	SH		DFND	20	16,673	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3	65	SH		DFND	21	65	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	0	500	SH		DFND	3	500	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	90	5,176	SH		DFND	3	2,776	0	2,400
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	39	3,235	SH		DFND	3	3,235	0	0
ELLIS PERRY INTL INC	COM	288853104	28	1,519	SH		DFND	1	1,519	0	0
ELLIS PERRY INTL INC	COM	288853104	156	8,450	SH		DFND	4	0	8,450	0
ELLIS PERRY INTL INC	COM	288853104	145	7,892	SH		DFND	20	7,892	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	101	13,337	SH		DFND	3	13,337	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	7	396	SH		DFND	3	0	0	396
ELONG INC	SPONSORED ADR	290138205	0	16	SH		DFND	2	16	0	0
EMCORE CORP	COM NEW	290846203	2	300	SH		DFND	5	300	0	0
EMERSON ELEC CO	COM	291011104	19,165	352,420	SH		DFND	1	352,420	0	0
EMERSON ELEC CO	COM	291011104	103	1,900	SH	Call	DFND	2	1,900	0	0
EMERSON ELEC CO	COM	291011104	5	100	SH	Put	DFND	2	100	0	0
EMERSON ELEC CO	COM	291011104	35,077	645,039	SH		DFND	3	471,457	0	173,582
EMERSON ELEC CO	COM	291011104	11,241	206,715	SH		DFND	5	206,715	0	0
EMERSON ELEC CO	COM	291011104	689	12,675	SH		DFND	7	0	12,675	0
EMERSON ELEC CO	COM	291011104	1,164	21,405	SH		DFND	8	20,855	550	0
EMERSON ELEC CO	COM	291011104	190	3,500	SH		DFND	9	3,500	0	0
EMERSON ELEC CO	COM	291011104	333	6,122	SH		DFND	14	6,122	0	0
EMERSON ELEC CO	COM	291011104	878	16,146	SH		DFND	15	16,146	0	0
EMERSON ELEC CO	COM	291011104	23	420	SH		DFND	18	420	0	0
EMERSON ELEC CO	COM	291011104	248	4,559	SH		DFND	19	4,034	0	525
EMERSON ELEC CO	COM	291011104	53	972	SH		OTR	19	900	0	72
EMERSON ELEC CO	COM	291011104	1,134	20,849	SH		DFND	21	20,849	0	0
EMERSON ELEC CO	COM	291011104	0	3	SH		DFND	22	0	0	3
EMERSON ELEC CO	COM	291011104	6,044	111,141	SH		DFND	23	100,813	0	10,328
EMERSON ELEC CO	COM	291011104	619	11,375	SH		OTR	23	11,375	0	0
EMERSON ELEC CO	COM	291011104	46	838	SH		DFND	24	0	0	838
EMERSON ELEC CO	COM	291011104	559	10,280	SH		SOLE		10,280	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	0	5	SH		DFND	22	0	0	5
EMPIRE DIST ELEC CO	COM	291641108	48	1,456	SH		DFND	3	686	0	770
EMPIRE DIST ELEC CO	COM	291641108	549	16,600	SH		DFND	4	0	16,600	0
EMPIRE DIST ELEC CO	COM	291641108	910	27,537	SH		DFND	20	27,537	0	0
EMPIRE DIST ELEC CO	COM	291641108	3	100	SH		DFND	21	100	0	0
EMPIRE DIST ELEC CO	COM	291641108	2	60	SH		DFND	22	0	0	60
EMPIRE RESORTS INC	COM PAR $0 01	292052305	7	500	SH		DFND	3	500	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	4	254	SH		DFND	15	254	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	151	8,603	SH		DFND	21	8,603	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	218	12,464	SH		DFND	3	12,464	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	87	SH		OTR	19	0	0	87
EMPIRE ST RLTY TR INC	CL A	292104106	3	172	SH		DFND	22	0	0	172
EMPLOYERS HOLDINGS INC	COM	292218104	13	450	SH		DFND	3	450	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	184	6,535	SH		DFND	20	6,535	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8,348	296,668	SH		DFND	23	258,377	0	38,291
EMPLOYERS HOLDINGS INC	COM	292218104	488	17,344	SH		DFND	26;23	0	0	17,344
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	159	18,582	SH		DFND	3	18,582	0	0
ENCANA CORP	COM	292505104	54,509	8,950,502	SH		DFND	1	8,950,502	0	0
ENCANA CORP	COM	292505104	3,524	578,688	SH		DFND	3	548,318	0	30,370
ENCANA CORP	COM	292505104	3,350	550,000	SH	Call	DFND	5	550,000	0	0
ENCANA CORP	COM	292505104	609	100,000	SH	Put	DFND	5	100,000	0	0
ENCANA CORP	COM	292505104	17,627	2,894,363	SH		DFND	5	2,894,363	0	0
ENCANA CORP	COM	292505104	1,677	275,325	SH		DFND	7	0	275,325	0
ENCANA CORP	COM	292505104	811	133,235	SH		DFND	8	74,810	58,425	0
ENCANA CORP	COM	292505104	68	11,185	SH		DFND	9	11,185	0	0
ENCANA CORP	COM	292505104	183	30,000	SH		DFND	11	30,000	0	0
ENCANA CORP	COM	292505104	3	490	SH		DFND	15	490	0	0
ENCANA CORP	COM	292505104	1	136	SH		OTR	19	136	0	0
ENCANA CORP	COM	292505104	225	36,873	SH		DFND	20	36,873	0	0
ENCANA CORP	COM	292505104	33	5,390	SH		DFND	21	5,390	0	0
ENCANA CORP	COM	292505104	73	12,047	SH		DFND		12,047	0	0
ENCANA CORP	COM	292505104	39,619	6,505,610	SH		SOLE		6,505,610	0	0
ENCORE CAP GROUP INC	COM	292554102	12,478	484,766	SH		DFND	3	484,766	0	0
ENCORE CAP GROUP INC	COM	292554102	376	14,616	SH		DFND	5	14,616	0	0
ENCORE CAP GROUP INC	COM	292554102	8	305	SH		DFND	8	305	0	0
ENCORE CAP GROUP INC	COM	292554102	0	14	SH		OTR	19	0	0	14
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	13	344	SH		DFND	3	344	0	0
ENCORE WIRE CORP	COM	292562105	529	13,600	SH		DFND	4	0	13,600	0
ENCORE WIRE CORP	COM	292562105	286	7,344	SH		DFND	20	7,344	0	0
ENCORE WIRE CORP	COM	292562105	44	1,122	SH		DFND	21	1,122	0	0
ENERGY FUELS INC	COM NEW	292671708	4	2,000	SH		DFND	3	2,000	0	0
ENERGY FUELS INC	COM NEW	292671708	44	20,006	SH		DFND	5	20,006	0	0
ENERGY FUELS INC	COM NEW	292671708	1	330	SH		DFND	7	0	330	0
ENERGY FUELS INC	COM NEW	292671708	3	1,264	SH		DFND	8	1,264	0	0
ENERGY FUELS INC	COM NEW	292671708	1	452	SH		DFND	11	452	0	0
ENERNOC INC	COM	292764107	1	122	SH		DFND	20	122	0	0
ENERPLUS CORP	COM	292766102	2,968	755,243	SH		DFND	1	755,243	0	0
ENERPLUS CORP	COM	292766102	183	46,475	SH		DFND	3	37,578	0	8,897
ENERPLUS CORP	COM	292766102	1,192	303,400	SH	Put	DFND	5	303,400	0	0
ENERPLUS CORP	COM	292766102	13,294	3,382,678	SH		DFND	5	3,382,678	0	0
ENERPLUS CORP	COM	292766102	108	27,477	SH		DFND	7	0	27,477	0
ENERPLUS CORP	COM	292766102	383	97,551	SH		DFND	8	97,551	0	0
ENERPLUS CORP	COM	292766102	40	10,289	SH		DFND	20	10,289	0	0
ENERPLUS CORP	COM	292766102	1	204	SH		DFND	21	204	0	0
ENERPLUS CORP	COM	292766102	20,050	5,101,856	SH		SOLE		5,101,856	0	0
ENNIS INC	COM	293389102	37	1,900	SH		DFND	3	700	0	1,200
ENNIS INC	COM	293389102	5,991	306,462	SH		DFND	4	0	291,547	14,915
ENNIS INC	COM	293389102	20	1,000	SH		DFND	14	1,000	0	0
ENNIS INC	COM	293389102	2	104	SH		DFND	15	104	0	0
ENNIS INC	COM	293389102	2	104	SH		DFND	21	104	0	0
ENNIS INC	COM	293389102	318	16,267	SH		DFND	23	16,267	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	442	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	7	706	SH		DFND	20	706	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	10	400	SH		DFND	3	400	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	130	SH		DFND	15	130	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	151	5,580	SH		DFND	21	5,580	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	611	24,800	SH	Call	DFND	3	24,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	70,394	2,859,212	SH		DFND	3	2,554,878	0	304,334
ENTERPRISE PRODS PARTNERS L	COM	293792107	620	25,184	SH		DFND	5	25,184	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	2,302	SH		DFND	8	2,302	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	112	4,560	SH		DFND	10	4,560	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	855	34,730	SH		DFND	11	34,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	422	17,123	SH		DFND	15	17,123	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,637	147,720	SH		DFND	19	88,044	0	59,676
ENTERPRISE PRODS PARTNERS L	COM	293792107	265	10,748	SH		OTR	19	0	0	10,748
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,324	1,962,813	SH		DFND	21	1,962,813	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	71	2,894	SH		DFND	22	0	0	2,894
ENTERPRISE PRODS PARTNERS L	COM	293792107	124	5,036	SH		DFND	23	5,036	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,163	128,466	SH		DFND	24	4,500	0	123,966
ENTERPRISE PRODS PARTNERS L	COM	293792107	179	7,261	SH		DFND	29	7,261	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,359	95,835	SH		DFND		95,835	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	10	SH		DFND	3	10	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	300	SH		DFND	21	300	0	0
ENZO BIOCHEM INC	COM	294100102	0	10	SH		DFND	3	10	0	0
EPLUS INC	COM	294268107	159	1,972	SH		DFND	3	1,962	0	10
EPLUS INC	COM	294268107	1,006	12,500	SH		DFND	4	0	12,500	0
EPLUS INC	COM	294268107	17	210	SH		DFND	15	210	0	0
EQUIFAX INC	COM	294429105	13,300	116,368	SH		DFND	1	116,368	0	0
EQUIFAX INC	COM	294429105	1,357	11,874	SH		DFND	3	10,161	0	1,713
EQUIFAX INC	COM	294429105	3,311	28,969	SH		DFND	5	28,969	0	0
EQUIFAX INC	COM	294429105	59	515	SH		DFND	8	515	0	0
EQUIFAX INC	COM	294429105	11	96	SH		DFND	15	96	0	0
EQUIFAX INC	COM	294429105	1	5	SH		OTR	19	0	0	5
EQUIFAX INC	COM	294429105	5,753	50,335	SH		DFND	21	50,335	0	0
EQUIFAX INC	COM	294429105	3	24	SH		DFND	22	0	0	24
EQUITY COMWLTH	COM SH BEN INT	294628102	24	859	SH		DFND	2	859	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	429	15,187	SH		DFND	3	13,873	0	1,314
EQUITY COMWLTH	COM SH BEN INT	294628102	26	914	SH		DFND	11	914	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	18	625	SH		OTR	19	625	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	746	26,443	SH		DFND	20	26,443	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	84	SH		DFND	22	0	0	84
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	148	5,831	PRN		DFND	3	4,831	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	254	10,000	SH		DFND	21	10,000	0	0
EQUITY ONE	COM	294752100	349	12,185	SH		DFND	1	12,185	0	0
EQUITY ONE	COM	294752100	286	9,984	SH		DFND	2	9,984	0	0
EQUITY ONE	COM	294752100	1,042	36,352	SH		DFND	20	36,352	0	0
EQUITY ONE	COM	294752100	59	2,071	SH		DFND	21	2,071	0	0
EQUITY ONE	COM	294752100	13,780	480,817	SH		DFND	23	413,063	0	67,754
EQUITY ONE	COM	294752100	879	30,665	SH		DFND	26;23	0	0	30,665
EQUUS TOTAL RETURN INC	COM	294766100	88	54,784	SH		DFND	3	54,784	0	0
EQUUS TOTAL RETURN INC	COM	294766100	160	100,000	SH		DFND	11	100,000	0	0
ERICSSON	ADR B SEK 10	294821608	1	67	SH		DFND	2	67	0	0
ERICSSON	ADR B SEK 10	294821608	12,547	1,250,969	SH		DFND	3	1,138,091	0	112,878
ERICSSON	ADR B SEK 10	294821608	17,923	1,786,914	SH		DFND	5	1,786,914	0	0
ERICSSON	ADR B SEK 10	294821608	4	425	SH		DFND	7	0	425	0
ERICSSON	ADR B SEK 10	294821608	123	12,251	SH		DFND	8	12,251	0	0
ERICSSON	ADR B SEK 10	294821608	220	21,897	SH		DFND	15	21,897	0	0
ERICSSON	ADR B SEK 10	294821608	5	462	SH		DFND	18	462	0	0
ERICSSON	ADR B SEK 10	294821608	30	3,000	SH		DFND	19	3,000	0	0
ERICSSON	ADR B SEK 10	294821608	17	1,723	SH		DFND	21	1,723	0	0
ERICSSON	ADR B SEK 10	294821608	6,607	658,732	SH		DFND	23	585,082	0	73,650
ERICSSON	ADR B SEK 10	294821608	296	29,466	SH		OTR	23	29,000	0	466
ERICSSON	ADR B SEK 10	294821608	304	30,296	SH		DFND	29	30,296	0	0
ERIN ENERGY CORP	COM	295625107	3	1,623	SH		DFND	3	0	0	1,623
ESCALON MED CORP	COM NEW	296074305	1	1,249	SH		DFND	14	1,249	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	34	SH		DFND	3	34	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	494	20,100	SH		DFND	4	0	20,100	0
ESSENDANT INC	COM	296689102	85	2,649	SH		DFND	1	2,649	0	0
ESSENDANT INC	COM	296689102	13	400	SH		DFND	3	0	0	400
ESSEX PPTY TR INC	COM	297178105	30	127	SH		DFND	1	127	0	0
ESSEX PPTY TR INC	COM	297178105	2,425	10,371	SH		DFND	3	10,049	0	322
ESSEX PPTY TR INC	COM	297178105	1,127	4,820	SH		DFND	5	4,820	0	0
ESSEX PPTY TR INC	COM	297178105	24	101	SH		DFND	15	101	0	0
ESSEX PPTY TR INC	COM	297178105	14,006	59,890	SH		DFND	19	34,978	0	24,912
ESSEX PPTY TR INC	COM	297178105	698	2,986	SH		OTR	19	2,981	0	5
ESSEX PPTY TR INC	COM	297178105	18,262	78,090	SH		DFND	21	78,090	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	177	2,759	SH		DFND	2	2,759	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,768	43,208	SH		DFND	3	41,180	0	2,028
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10	159	SH		DFND	15	159	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8	250	SH		DFND	3	100	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	2	50	SH		OTR	19	50	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	179	5,623	SH		DFND	20	5,623	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,009	188,833	SH		DFND	23	164,127	0	24,706
ETHAN ALLEN INTERIORS INC	COM	297602104	356	11,179	SH		DFND	26;23	0	0	11,179
EURONET WORLDWIDE INC	COM	298736109	4,398	59,346	SH		DFND	3	58,804	0	542
EURONET WORLDWIDE INC	COM	298736109	27	370	SH		DFND	21	370	0	0
EURONET WORLDWIDE INC	COM	298736109	5,097	68,780	SH		DFND	23	67,191	0	1,589
EURONET WORLDWIDE INC	COM	298736109	1,573	21,226	SH		DFND	27;23	21,226	0	0
EURONET WORLDWIDE INC	COM	298736109	1,907	25,729	SH		DFND	28;23	25,729	0	0
EURONET WORLDWIDE INC	COM	298736109	2,234	30,147	SH		DFND	30;23	30,147	0	0
EUROPEAN EQUITY FUND	COM	298768102	60	7,649	SH		DFND	3	7,449	0	200
EVERYDAY HEALTH INC	COM	300415106	8	1,500	SH		DFND	3	1,500	0	0
EXA CORP	COM	300614500	54	4,208	SH		DFND	3	4,208	0	0
EXAR CORP	COM	300645108	46	8,000	SH		DFND	4	0	8,000	0
EXAR CORP	COM	300645108	83	14,436	SH		DFND	20	14,436	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	9	500	SH		DFND	3	500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11	435	SH		DFND	3	435	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	163	6,622	SH		DFND	5	6,622	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	30	1,346	SH		DFND	3	1,334	0	12
EXETER RES CORP	COM	301835104	1	2,327	SH		DFND	5	2,327	0	0
EXETER RES CORP	COM	301835104	6	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	19	5,100	SH		DFND	5	5,100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	95	SH		DFND	15	95	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	913	17,629	SH		DFND	21	17,629	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17,509	338,005	SH		DFND	23	294,003	0	44,002
EXLSERVICE HOLDINGS INC	COM	302081104	1,019	19,665	SH		DFND	26;23	0	0	19,665
EXLSERVICE HOLDINGS INC	COM	302081104	945	18,237	SH		DFND	28;23	18,237	0	0
EXONE CO	COM	302104104	136	10,327	SH		DFND	3	10,327	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,807	98,493	SH		DFND	1	98,493	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,029	123,512	SH		DFND	3	109,991	0	13,521
EXPEDITORS INTL WASH INC	COM	302130109	1,384	28,353	SH		DFND	5	28,353	0	0
EXPEDITORS INTL WASH INC	COM	302130109	98	2,008	SH		DFND	15	2,008	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	13	260	SH		DFND	21	260	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,776	179,790	SH		DFND	23	37,066	0	142,724
EXPEDITORS INTL WASH INC	COM	302130109	34	700	SH		DFND	24	0	0	700
EZCORP INC	CL A NON VTG	302301106	187	62,836	SH		DFND	20	62,836	0	0
FLIR SYS INC	COM	302445101	76	2,292	SH		DFND	1	2,292	0	0
FLIR SYS INC	COM	302445101	989	30,000	SH	Call	DFND	2	30,000	0	0
FLIR SYS INC	COM	302445101	213	6,457	SH		DFND	3	6,414	0	43
FLIR SYS INC	COM	302445101	313	9,500	SH		DFND	5	9,500	0	0
FLIR SYS INC	COM	302445101	10	318	SH		DFND	21	318	0	0
F M C CORP	COM NEW	302491303	1,615	40,000	SH	Put	DFND	3	40,000	0	0
F M C CORP	COM NEW	302491303	1,368	33,898	SH		DFND	3	32,918	0	980
F M C CORP	COM NEW	302491303	554	13,728	SH		DFND	5	13,728	0	0
F M C CORP	COM NEW	302491303	0	10	SH		DFND	15	10	0	0
F M C CORP	COM NEW	302491303	233	5,763	SH		DFND	20	5,763	0	0
F M C CORP	COM NEW	302491303	6	156	SH		DFND	21	156	0	0
F M C CORP	COM NEW	302491303	4	92	SH		DFND	22	0	0	92
F M C CORP	COM NEW	302491303	5,190	128,566	SH		DFND	23	122,940	0	5,626
F M C CORP	COM NEW	302491303	485	12,020	SH		DFND	26;23	0	0	12,020
FNB CORP PA	COM	302520101	306	23,540	SH		DFND	2	23,540	0	0
FNB CORP PA	COM	302520101	964	74,121	SH		DFND	3	64,621	0	9,500
FNB CORP PA	COM	302520101	0	20	SH		DFND	5	20	0	0
FNB CORP PA	COM	302520101	5	411	SH		DFND	15	411	0	0
FNB CORP PA	COM	302520101	1	107	SH		DFND	21	107	0	0
FNB CORP PA	COM	302520101	4	334	SH		DFND	22	0	0	334
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	14	1,577	SH		DFND	3	1,577	0	0
FS INVT CORP	COM	302635107	610	66,482	SH		DFND	21	66,482	0	0
FXCM INC	CL A NEW	302693205	10	949	SH		DFND	20	949	0	0
FTI CONSULTING INC	COM	302941109	155	4,376	SH		DFND	2	4,376	0	0
FTI CONSULTING INC	COM	302941109	33	926	SH		DFND	3	851	0	75
FTI CONSULTING INC	COM	302941109	24	679	SH		OTR	19	0	0	679
FTI CONSULTING INC	COM	302941109	44	1,237	SH		DFND	20	1,237	0	0
FACTSET RESH SYS INC	COM	303075105	2,931	19,342	SH		DFND	1	19,342	0	0
FACTSET RESH SYS INC	COM	303075105	1,049	6,923	SH		DFND	2	6,923	0	0
FACTSET RESH SYS INC	COM	303075105	344	2,269	SH		DFND	3	1,513	0	756
FACTSET RESH SYS INC	COM	303075105	9,302	61,390	SH		DFND	4	0	61,390	0
FACTSET RESH SYS INC	COM	303075105	351	2,316	SH		DFND	5	2,316	0	0
FACTSET RESH SYS INC	COM	303075105	14	90	SH		DFND	10	90	0	0
FACTSET RESH SYS INC	COM	303075105	21	137	SH		DFND	15	137	0	0
FACTSET RESH SYS INC	COM	303075105	20	130	SH		DFND	19	130	0	0
FACTSET RESH SYS INC	COM	303075105	1,246	8,224	SH		DFND	20	8,224	0	0
FACTSET RESH SYS INC	COM	303075105	158	1,043	SH		DFND	21	1,043	0	0
FACTSET RESH SYS INC	COM	303075105	280	1,847	SH		DFND	23	1,847	0	0
FAIR ISAAC CORP	COM	303250104	1,931	18,200	SH		DFND	1	18,200	0	0
FAIR ISAAC CORP	COM	303250104	293	2,765	SH		DFND	2	2,765	0	0
FAIR ISAAC CORP	COM	303250104	88	828	SH		DFND	3	828	0	0
FAIR ISAAC CORP	COM	303250104	15	143	SH		DFND	5	143	0	0
FAIR ISAAC CORP	COM	303250104	98	927	SH		DFND	19	500	0	427
FAIR ISAAC CORP	COM	303250104	2	19	SH		OTR	19	0	0	19
FAIR ISAAC CORP	COM	303250104	33	314	SH		DFND	21	314	0	0
FAIR ISAAC CORP	COM	303250104	14,797	139,478	SH		DFND	23	119,793	0	19,685
FAIR ISAAC CORP	COM	303250104	946	8,917	SH		DFND	26;23	0	0	8,917
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	197	9,870	SH		DFND	2	9,870	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	206	10,320	SH		DFND	4	0	10,320	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1	39	SH		OTR	19	0	0	39
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	245	12,227	SH		DFND	20	12,227	0	0
FARMER BROS CO	COM	307675108	28	1,000	SH		DFND	3	0	0	1,000
FARMER BROS CO	COM	307675108	4	145	SH		DFND	19	145	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	101	SH		DFND	3	101	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	3	SH		DFND	21	3	0	0
FASTENAL CO	COM	311900104	11,380	232,237	SH		DFND	1	232,237	0	0
FASTENAL CO	COM	311900104	10	201	SH		DFND	2	201	0	0
FASTENAL CO	COM	311900104	20,718	422,822	SH		DFND	3	376,739	0	46,083
FASTENAL CO	COM	311900104	49,575	1,011,730	SH		DFND	5	1,011,730	0	0
FASTENAL CO	COM	311900104	2,373	48,432	SH		DFND	7	0	48,432	0
FASTENAL CO	COM	311900104	877	17,907	SH		DFND	8	16,757	1,150	0
FASTENAL CO	COM	311900104	511	10,425	SH		DFND	15	10,425	0	0
FASTENAL CO	COM	311900104	4	86	SH		DFND	19	86	0	0
FASTENAL CO	COM	311900104	13	266	SH		OTR	19	244	0	22
FASTENAL CO	COM	311900104	102	2,074	SH		DFND	21	2,074	0	0
FASTENAL CO	COM	311900104	2	32	SH		DFND	22	0	0	32
FASTENAL CO	COM	311900104	127	2,596	SH		DFND	24	0	0	2,596
FAUQUIER BANKSHARES INC VA	COM	312059108	30	2,000	SH		DFND	8	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,109	29,400	SH		DFND	4	0	29,400	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,466	65,351	SH		DFND	5	65,351	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	167	4,416	SH		DFND	8	4,416	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	266	7,060	SH		DFND		7,060	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	112	11,311	SH		DFND	5	11,311	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	557	3,567	SH		DFND	1	3,567	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	630	4,036	SH		DFND	3	3,511	0	525
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	311	1,994	SH		DFND	5	1,994	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	82	SH		DFND	15	82	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	5	SH		OTR	19	0	0	5
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	39	248	SH		DFND	20	248	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18	113	SH		DFND	21	113	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	100	SH		DFND	3	100	0	0
FEDERAL SIGNAL CORP	COM	313855108	358	27,000	SH		DFND	4	0	27,000	0
FEDERAL SIGNAL CORP	COM	313855108	11	800	SH		DFND	19	0	0	800
FEDERAL SIGNAL CORP	COM	313855108	2	149	SH		DFND	21	149	0	0
FEDERATED INVS INC PA	CL B	314211103	532	18,429	SH		DFND	2	18,429	0	0
FEDERATED INVS INC PA	CL B	314211103	1,002	34,749	SH		DFND	3	29,171	0	5,578
FEDERATED INVS INC PA	CL B	314211103	501	17,355	SH		DFND	5	17,355	0	0
FEDERATED INVS INC PA	CL B	314211103	313	10,832	SH		DFND	15	10,832	0	0
FEDERATED INVS INC PA	CL B	314211103	5,628	195,088	SH		DFND	19	106,240	0	88,848
FEDERATED INVS INC PA	CL B	314211103	24	840	SH		OTR	19	840	0	0
FEDERATED INVS INC PA	CL B	314211103	34	1,184	SH		DFND	21	1,184	0	0
FEDERATED INVS INC PA	CL B	314211103	2	84	SH		DFND	22	0	0	84
FEDERATED INVS INC PA	CL B	314211103	6,742	233,684	SH		DFND	23	200,774	0	32,910
FEDERATED INVS INC PA	CL B	314211103	430	14,891	SH		DFND	26;23	0	0	14,891
FEMALE HEALTH CO	COM	314462102	1	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3,471	199,492	SH		DFND	3	193,292	0	6,200
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3,568	205,058	SH		DFND	21	205,058	0	0
FERRO CORP	COM	315405100	597	50,254	SH		DFND	3	48,493	0	1,761
FERRO CORP	COM	315405100	14,248	1,200,322	SH		DFND	4	0	1,067,152	133,170
F5 NETWORKS INC	COM	315616102	42	395	SH		DFND	1	395	0	0
F5 NETWORKS INC	COM	315616102	3,423	32,338	SH		DFND	3	27,933	0	4,405
F5 NETWORKS INC	COM	315616102	8,091	76,440	SH		DFND	4	0	70,540	5,900
F5 NETWORKS INC	COM	315616102	76	719	SH		DFND	5	719	0	0
F5 NETWORKS INC	COM	315616102	642	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	14	136	SH		DFND	10	136	0	0
F5 NETWORKS INC	COM	315616102	155	1,460	SH		DFND	15	1,460	0	0
F5 NETWORKS INC	COM	315616102	261	2,462	SH		DFND	19	2,462	0	0
F5 NETWORKS INC	COM	315616102	21	200	SH		DFND	20	200	0	0
F5 NETWORKS INC	COM	315616102	50	476	SH		DFND	21	476	0	0
F5 NETWORKS INC	COM	315616102	1	12	SH		DFND	22	0	0	12
F5 NETWORKS INC	COM	315616102	60	565	SH		SOLE		565	0	0
FIDELITY & GTY LIFE	COM	315785105	8	305	SH		DFND	3	305	0	0
FIDELITY & GTY LIFE	COM	315785105	1	56	SH		DFND	22	0	0	56
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,173	6,136	SH		DFND	2	6,136	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	49	254	SH		DFND	3	254	0	0
FIDELITY	MSCI CONSM DIS	316092204	271	8,740	SH		DFND	2	8,740	0	0
FIDELITY	CONSMR STAPLES	316092303	999	31,540	SH		DFND	2	31,540	0	0
FIDELITY	CONSMR STAPLES	316092303	66	2,081	SH		DFND	21	2,081	0	0
FIDELITY	MSCI ENERGY IDX	316092402	211	12,033	SH		DFND	2	12,033	0	0
FIDELITY	MSCI ENERGY IDX	316092402	24	1,350	SH		DFND	3	1,350	0	0
FIDELITY	MSCI FINLS IDX	316092501	81	3,003	SH		DFND	2	3,003	0	0
FIDELITY	MSCI FINLS IDX	316092501	12	450	SH		DFND	3	450	0	0
FIDELITY	MSCI HLTH CARE I	316092600	201	6,275	SH		DFND	3	6,275	0	0
FIDELITY	MSCI INFO TECH I	316092808	73	2,204	SH		DFND	21	2,204	0	0
FIDELITY	MSCI UTILS INDEX	316092865	245	7,701	SH		DFND	3	7,201	0	500
FIDELITY	TELECOMM SVCS	316092873	163	5,454	SH		DFND	2	5,454	0	0
FIDELITY	MSCI MATLS INDEX	316092881	398	15,807	SH		DFND	2	15,807	0	0
FIDELITY	CORP BOND ETF	316188101	20	406	SH		DFND	2	406	0	0
FIDELITY	LTD TRM BD ETF	316188200	178	3,517	SH		DFND	2	3,517	0	0
FIDELITY	LTD TRM BD ETF	316188200	168	3,318	SH		DFND	21	3,318	0	0
FIDELITY	TOTAL BD ETF	316188309	395	8,087	SH		DFND	2	8,087	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2	110	SH		DFND	15	110	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1	77	SH		DFND	21	77	0	0
FIDUS INVT CORP	COM	316500107	127	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	312	18,680	SH		DFND	1	18,680	0	0
FIFTH THIRD BANCORP	COM	316773100	334	20,000	SH	Put	DFND	3	20,000	0	0
FIFTH THIRD BANCORP	COM	316773100	9,453	566,413	SH		DFND	3	534,648	0	31,765
FIFTH THIRD BANCORP	COM	316773100	14,316	857,749	SH		DFND	4	0	612,977	244,772
FIFTH THIRD BANCORP	COM	316773100	2,813	168,515	SH		DFND	5	168,515	0	0
FIFTH THIRD BANCORP	COM	316773100	11	640	SH		DFND	8	640	0	0
FIFTH THIRD BANCORP	COM	316773100	15	928	SH		DFND	15	928	0	0
FIFTH THIRD BANCORP	COM	316773100	4	241	SH		DFND	19	241	0	0
FIFTH THIRD BANCORP	COM	316773100	1	34	SH		OTR	19	0	0	34
FIFTH THIRD BANCORP	COM	316773100	37	2,231	SH		DFND	21	2,231	0	0
FIFTH THIRD BANCORP	COM	316773100	1	63	SH		DFND	22	0	0	63
FIFTH THIRD BANCORP	COM	316773100	2,250	134,798	SH		DFND	23	112,623	0	22,175
FIFTH THIRD BANCORP	COM	316773100	6	380	SH		OTR	23	0	0	380
51JOB INC	SP ADR REP COM	316827104	0	5	SH		DFND	2	5	0	0
FINANCIAL ENGINES INC	COM	317485100	240	7,651	SH		DFND	3	7,225	0	426
FINANCIAL ENGINES INC	COM	317485100	6	183	SH		DFND	15	183	0	0
FINANCIAL ENGINES INC	COM	317485100	5	172	SH		DFND	21	172	0	0
FINANCIAL ENGINES INC	COM	317485100	12	375	SH		DFND	22	0	0	375
FINISH LINE INC	CL A	317923100	11	509	SH		DFND	3	509	0	0
FINISH LINE INC	CL A	317923100	70	3,303	SH		DFND	20	3,303	0	0
FIRST BANCORP P R	COM NEW	318672706	0	100	SH		DFND	3	100	0	0
FIRST BANCORP P R	COM NEW	318672706	69	23,670	SH		DFND	5	23,670	0	0
FIRST BANCORP P R	COM NEW	318672706	0	26	SH		DFND	21	26	0	0
FIRST BANCORP P R	COM NEW	318672706	4	1,429	SH		DFND	22	0	0	1,429
FIRST BANCORP N C	COM	318910106	57	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	1,249	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	30	1,478	SH		DFND	3	1,478	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	100	SH		DFND	3	100	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	80	SH		DFND	15	80	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	560	63,212	SH		DFND	3	62,463	0	749
FIRST COMWLTH FINL CORP PA	COM	319829107	393	44,306	SH		DFND	20	44,306	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	133	SH		DFND	22	0	0	133
FIRST FINL BANCORP OH	COM	320209109	314	17,280	SH		DFND	1	17,280	0	0
FIRST FINL BANCORP OH	COM	320209109	3	182	SH		DFND	2	182	0	0
FIRST FINL BANCORP OH	COM	320209109	91	5,000	SH		DFND	3	5,000	0	0
FIRST FINL BANCORP OH	COM	320209109	2	120	SH		DFND	15	120	0	0
FIRST FINL CORP IND	COM	320218100	68	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	322	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	2	50	SH		DFND	15	50	0	0
FIRST FINL CORP IND	COM	320218100	156	4,566	SH		DFND	24	0	0	4,566
FIRST HORIZON NATL CORP	COM	320517105	532	40,599	SH		DFND	2	40,599	0	0
FIRST HORIZON NATL CORP	COM	320517105	109	8,333	SH		DFND	3	6,833	0	1,500
FIRST HORIZON NATL CORP	COM	320517105	14	1,067	SH		DFND	5	1,067	0	0
FIRST HORIZON NATL CORP	COM	320517105	595	45,456	SH		DFND	20	45,456	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	46	SH		DFND	21	46	0	0
FIRST HORIZON NATL CORP	COM	320517105	4	329	SH		DFND	22	0	0	329
FIRST HORIZON NATL CORP	COM	320517105	15,260	1,164,890	SH		DFND	23	1,001,203	0	163,687
FIRST HORIZON NATL CORP	COM	320517105	970	74,042	SH		DFND	26;23	0	0	74,042
FIRST INTERNET BANCORP	COM	320557101	311	13,306	SH		DFND	3	13,306	0	0
FIRST LONG IS CORP	COM	320734106	149	5,224	SH		DFND	3	0	0	5,224
FIRST MARBLEHEAD CORP	COM NEW	320771207	5	1,208	SH		DFND	5	1,208	0	0
FIRST MERCHANTS CORP	COM	320817109	169	7,180	SH		DFND	3	7,180	0	0
FIRST MERCHANTS CORP	COM	320817109	971	41,200	SH		DFND	4	0	41,200	0
FIRST MERCHANTS CORP	COM	320817109	2	105	SH		DFND	15	105	0	0
FIRST MERCHANTS CORP	COM	320817109	123	5,238	SH		DFND	20	5,238	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	9	500	SH		DFND	3	500	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	744	41,291	SH		DFND	23	41,291	0	0
FIRST SOLAR INC	COM	336433107	9,756	142,490	SH		DFND	1	142,490	0	0
FIRST SOLAR INC	COM	336433107	6,162	90,000	SH	Put	DFND	3	90,000	0	0
FIRST SOLAR INC	COM	336433107	9,875	144,230	SH		DFND	3	114,202	0	30,028
FIRST SOLAR INC	COM	336433107	1,736	25,356	SH		DFND	5	25,356	0	0
FIRST SOLAR INC	COM	336433107	10	150	SH		DFND	8	150	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	123	1,800	SH		DFND	15	1,800	0	0
FIRST SOLAR INC	COM	336433107	5	80	SH		DFND	19	0	0	80
FIRST SOLAR INC	COM	336433107	0	7	SH		OTR	19	0	0	7
FIRST SOLAR INC	COM	336433107	21	300	SH		DFND	20	300	0	0
FIRST SOLAR INC	COM	336433107	10	145	SH		DFND	21	145	0	0
FIRST SOLAR INC	COM	336433107	1	16	SH		DFND	22	0	0	16
FIRST SOLAR INC	COM	336433107	4	65	SH		SOLE		65	0	0
1ST SOURCE CORP	COM	336901103	118	3,720	SH		DFND	20	3,720	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,999	272,881	SH		DFND	3	141,386	0	131,495
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	232	9,034	SH		DFND	5	9,034	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	150	SH		DFND	8	150	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,819	70,905	SH		DFND	24	11,590	0	59,315
FIRST TR US IPO INDEX FD	SHS	336920103	205	4,091	SH		DFND	2	4,091	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	5,327	106,451	SH		DFND	3	104,052	0	2,399
FIRST TR US IPO INDEX FD	SHS	336920103	461	9,210	SH		DFND	5	9,210	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	15	298	SH		DFND	21	298	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,343	105,426	SH		DFND	3	103,067	0	2,359
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2,231	203,564	SH		DFND	3	159,166	0	44,398
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	745	17,635	SH		DFND	2	17,635	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,789	231,803	SH		DFND	3	229,637	0	2,166
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,421	33,655	SH		DFND	5	33,655	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	111	2,635	SH		DFND	8	2,635	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	165	3,851	SH		DFND	2	3,851	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,683	39,198	SH		DFND	3	31,382	0	7,816
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	34	800	SH		DFND	8	800	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	88	7,771	SH		DFND	3	3,199	0	4,572
FISERV INC	COM	337738108	21,881	213,310	SH		DFND	1	213,310	0	0
FISERV INC	COM	337738108	18,464	180,000	SH	Call	DFND	3	180,000	0	0
FISERV INC	COM	337738108	2,726	26,578	SH		DFND	3	16,400	0	10,178
FISERV INC	COM	337738108	989	9,642	SH		DFND	5	9,642	0	0
FISERV INC	COM	337738108	46	450	SH		DFND	7	0	450	0
FISERV INC	COM	337738108	29	285	SH		DFND	8	285	0	0
FISERV INC	COM	337738108	464	4,521	SH		DFND	14	4,521	0	0
FISERV INC	COM	337738108	398	3,882	SH		DFND	15	3,882	0	0
FISERV INC	COM	337738108	79	770	SH		DFND	18	770	0	0
FISERV INC	COM	337738108	17	167	SH		DFND	19	142	0	25
FISERV INC	COM	337738108	1	5	SH		OTR	19	0	0	5
FISERV INC	COM	337738108	739	7,208	SH		DFND	21	7,208	0	0
FISERV INC	COM	337738108	52	506	SH		DFND	22	0	0	506
FISERV INC	COM	337738108	95	925	SH		DFND	23	925	0	0
FISERV INC	COM	337738108	22	212	SH		SOLE		212	0	0
FIRSTMERIT CORP	COM	337915102	358	17,027	SH		DFND	2	17,027	0	0
FIRSTMERIT CORP	COM	337915102	89	4,233	SH		DFND	3	4,053	0	180
FIRSTMERIT CORP	COM	337915102	43	2,028	SH		DFND	5	2,028	0	0
FIRSTMERIT CORP	COM	337915102	3	134	SH		DFND	15	134	0	0
FIRSTMERIT CORP	COM	337915102	446	21,172	SH		DFND	19	10,601	0	10,571
FIRSTMERIT CORP	COM	337915102	2	89	SH		DFND	20	89	0	0
FIRSTMERIT CORP	COM	337915102	28	1,325	SH		DFND	21	1,325	0	0
FIRSTMERIT CORP	COM	337915102	1	26	SH		DFND	22	0	0	26
FIRSTMERIT CORP	COM	337915102	70	3,333	SH		DFND	24	0	0	3,333
FLAGSTAR BANCORP INC	COM PAR .001	337930705	183	8,525	SH		DFND	3	8,525	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14	660	SH		DFND	4	0	660	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	18	SH		DFND	5	18	0	0
FIRSTENERGY CORP	COM	337932107	1,940	53,934	SH		DFND	1	53,934	0	0
FIRSTENERGY CORP	COM	337932107	9,886	274,841	SH		DFND	3	178,088	0	96,753
FIRSTENERGY CORP	COM	337932107	529	14,700	SH		DFND	5	14,700	0	0
FIRSTENERGY CORP	COM	337932107	141	3,917	SH		DFND	15	3,917	0	0
FIRSTENERGY CORP	COM	337932107	12	343	SH		DFND	19	203	0	140
FIRSTENERGY CORP	COM	337932107	1	14	SH		OTR	19	0	0	14
FIRSTENERGY CORP	COM	337932107	384	10,670	SH		DFND	20	10,670	0	0
FIRSTENERGY CORP	COM	337932107	1,410	39,193	SH		DFND	21	39,193	0	0
FIRSTENERGY CORP	COM	337932107	6	155	SH		DFND	22	0	0	155
FIRSTENERGY CORP	COM	337932107	12	326	SH		DFND	24	0	0	326
FIRSTENERGY CORP	COM	337932107	52	1,438	SH		SOLE		1,438	0	0
FIVE9 INC	COM	338307101	18	2,000	SH		DFND	5	2,000	0	0
FIVE9 INC	COM	338307101	44	5,000	SH		DFND	21	5,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,466	121,180	SH		DFND	3	111,183	0	9,997
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	540	26,556	SH		DFND	5	26,556	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	34	1,657	SH		DFND	8	1,657	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,996	294,629	SH		DFND	24	5,000	0	289,629
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	183	9,039	SH		DFND	3	7,601	0	1,438
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	122	6,000	SH		DFND	5	6,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	750	37,000	SH		DFND	24	0	0	37,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	53	3,715	SH		DFND	3	3,715	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1	100	SH		OTR	19	100	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	67	6,100	SH		DFND	3	6,100	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	11	1,000	SH		DFND	21	1,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	101	SH		DFND	2	101	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	223	1,502	SH		DFND	3	1,395	0	107
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,053	33,971	SH		DFND	5	33,971	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,362	15,877	SH		DFND	7	0	15,877	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	39	260	SH		DFND	8	0	260	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	40	SH		DFND	10	40	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	16	SH		DFND	15	16	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	60	SH		DFND	21	60	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	40	270	SH		DFND	22	0	0	270
FLEXSTEEL INDS INC	COM	339382103	978	22,400	SH		DFND	4	0	22,400	0
FLOTEK INDS INC DEL	COM	343389102	10	1,300	SH		DFND	3	1,300	0	0
FLOTEK INDS INC DEL	COM	343389102	130	17,775	SH		DFND	20	17,775	0	0
FLOTEK INDS INC DEL	COM	343389102	7	1,000	SH		DFND	22	0	0	1,000
FLUOR CORP NEW	COM	343412102	42,626	793,771	SH		DFND	1	793,771	0	0
FLUOR CORP NEW	COM	343412102	1,074	20,000	SH	Put	DFND	2	20,000	0	0
FLUOR CORP NEW	COM	343412102	546	10,164	SH		DFND	2	10,164	0	0
FLUOR CORP NEW	COM	343412102	12,888	240,000	SH	Put	DFND	3	240,000	0	0
FLUOR CORP NEW	COM	343412102	9,837	183,183	SH		DFND	3	180,284	0	2,899
FLUOR CORP NEW	COM	343412102	86	1,601	SH		DFND	5	1,601	0	0
FLUOR CORP NEW	COM	343412102	3	50	SH		DFND	7	0	50	0
FLUOR CORP NEW	COM	343412102	75	1,400	SH		DFND	11	1,400	0	0
FLUOR CORP NEW	COM	343412102	50	926	SH		DFND	15	926	0	0
FLUOR CORP NEW	COM	343412102	12	225	SH		DFND	18	225	0	0
FLUOR CORP NEW	COM	343412102	19	350	SH		DFND	19	150	0	200
FLUOR CORP NEW	COM	343412102	0	8	SH		OTR	19	0	0	8
FLUOR CORP NEW	COM	343412102	104	1,938	SH		DFND	21	1,938	0	0
FLUOR CORP NEW	COM	343412102	56	1,036	SH		DFND	22	0	0	1,036
FLUOR CORP NEW	COM	343412102	5,734	106,774	SH		DFND	23	102,098	0	4,676
FLUOR CORP NEW	COM	343412102	537	10,006	SH		DFND	26;23	0	0	10,006
FLUOR CORP NEW	COM	343412102	70	1,297	SH		SOLE		1,297	0	0
FLOWERS FOODS INC	COM	343498101	587	31,815	SH		DFND	2	31,815	0	0
FLOWERS FOODS INC	COM	343498101	369	19,982	SH		DFND	3	19,870	0	112
FLOWERS FOODS INC	COM	343498101	9	493	SH		DFND	5	493	0	0
FLOWERS FOODS INC	COM	343498101	22	1,185	SH		DFND	19	0	0	1,185
FLOWERS FOODS INC	COM	343498101	17	928	SH		DFND	20	928	0	0
FLOWERS FOODS INC	COM	343498101	45	2,430	SH		DFND	21	2,430	0	0
FLUSHING FINL CORP	COM	343873105	1,106	51,178	SH		DFND	5	51,178	0	0
FLUSHING FINL CORP	COM	343873105	77	3,549	SH		DFND	8	3,549	0	0
FLUSHING FINL CORP	COM	343873105	3	120	SH		DFND	15	120	0	0
FLUSHING FINL CORP	COM	343873105	121	5,609	SH		DFND	20	5,609	0	0
FLUSHING FINL CORP	COM	343873105	191	8,816	SH		DFND	22	0	0	8,816
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	44	460	SH		DFND	3	460	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,950	20,246	SH		DFND	5	20,246	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28	287	SH		DFND	8	287	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	344	3,575	SH		DFND	19	2,500	0	1,075
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	306	3,173	SH		DFND	20	3,173	0	0
FONAR CORP	COM NEW	344437405	2	160	SH		DFND	5	160	0	0
FONAR CORP	COM NEW	344437405	231	15,000	SH		DFND		15,000	0	0
FOOT LOCKER INC	COM	344849104	15,196	235,601	SH		DFND	1	235,601	0	0
FOOT LOCKER INC	COM	344849104	2,780	43,100	SH	Call	DFND	2	43,100	0	0
FOOT LOCKER INC	COM	344849104	1,290	20,000	SH	Put	DFND	2	20,000	0	0
FOOT LOCKER INC	COM	344849104	1,591	24,662	SH		DFND	2	24,662	0	0
FOOT LOCKER INC	COM	344849104	1,613	25,000	SH	Call	DFND	3	25,000	0	0
FOOT LOCKER INC	COM	344849104	8,307	128,792	SH		DFND	3	120,460	0	8,332
FOOT LOCKER INC	COM	344849104	6,681	103,577	SH		DFND	5	103,577	0	0
FOOT LOCKER INC	COM	344849104	264	4,096	SH		DFND	8	4,096	0	0
FOOT LOCKER INC	COM	344849104	19	301	SH		DFND	10	301	0	0
FOOT LOCKER INC	COM	344849104	111	1,721	SH		DFND	15	1,721	0	0
FOOT LOCKER INC	COM	344849104	323	5,002	SH		DFND	19	4,018	0	984
FOOT LOCKER INC	COM	344849104	581	9,003	SH		DFND	20	9,003	0	0
FOOT LOCKER INC	COM	344849104	5,531	85,755	SH		DFND	21	85,755	0	0
FOOT LOCKER INC	COM	344849104	77	1,200	SH		DFND	22	0	0	1,200
FOOT LOCKER INC	COM	344849104	708	10,973	SH		DFND	23	10,973	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	596	44,114	SH		DFND	1	44,114	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	662	49,000	SH	Call	DFND	2	49,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	100	SH	Put	DFND	2	100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,742	277,200	SH	Call	DFND	3	277,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,008	1,111,700	SH	Put	DFND	3	1,111,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	47,715	3,534,462	SH		DFND	3	3,206,306	0	328,156
FORD MTR CO DEL	COM PAR $0.01	345370860	28,617	2,119,767	SH		DFND	4	0	1,852,660	267,107
FORD MTR CO DEL	COM PAR $0.01	345370860	10,623	786,879	SH		DFND	5	786,879	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	217	16,050	SH		DFND	7	0	16,050	0
FORD MTR CO DEL	COM PAR $0.01	345370860	357	26,431	SH		DFND	8	25,231	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	81	6,000	SH		DFND	10	6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	540	40,000	SH		DFND	11	40,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	510	37,741	SH		DFND	15	37,741	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	121	8,980	SH		DFND	19	1,933	0	7,047
FORD MTR CO DEL	COM PAR $0.01	345370860	2	121	SH		OTR	19	0	0	121
FORD MTR CO DEL	COM PAR $0.01	345370860	592	43,869	SH		DFND	20	43,869	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	331	24,554	SH		DFND	21	24,554	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	76	5,639	SH		DFND	22	0	0	5,639
FORD MTR CO DEL	COM PAR $0.01	345370860	22	1,648	SH		DFND	23	1,648	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	27	2,021	SH		DFND		2,021	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	218	16,181	SH		SOLE		16,181	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	23	1,106	SH		DFND	2	1,106	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	20	962	SH		DFND	5	962	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	33	1,550	SH		DFND	8	1,550	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	161	7,626	SH		DFND	20	7,626	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	79	3,754	SH		DFND	21	3,754	0	0
FORESTAR GROUP INC	COM	346233109	16	1,234	SH		DFND	3	1,234	0	0
FORESTAR GROUP INC	COM	346233109	214	16,400	SH		DFND	4	0	16,400	0
FORESTAR GROUP INC	COM	346233109	22	1,667	SH		OTR	19	1,667	0	0
FORMFACTOR INC	COM	346375108	1	100	SH		DFND	5	100	0	0
FORMFACTOR INC	COM	346375108	7	1,018	SH		DFND	20	1,018	0	0
FORRESTER RESH INC	COM	346563109	7	200	SH		DFND	3	200	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	26	1,800	SH		DFND	3	500	0	1,300
FORWARD AIR CORP	COM	349853101	2	52	SH		DFND	15	52	0	0
FORWARD AIR CORP	COM	349853101	1	17	SH		DFND	21	17	0	0
FORTUNA SILVER MINES INC	COM	349915108	135	34,604	SH		DFND	2	34,604	0	0
FORTUNA SILVER MINES INC	COM	349915108	7	1,784	SH		DFND	5	1,784	0	0
FORTUNA SILVER MINES INC	COM	349915108	31	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	132	7,261	SH		DFND	3	6,703	0	558
FOUNDATION MEDICINE INC	COM	350465100	818	45,000	SH	Call	DFND	3	45,000	0	0
FOUNDATION MEDICINE INC	COM	350465100	818	45,000	SH	Put	DFND	3	45,000	0	0
FOUNDATION MEDICINE INC	COM	350465100	10	555	SH		DFND	3	55	0	500
FOUNDATION MEDICINE INC	COM	350465100	455	25,021	SH		DFND	5	25,021	0	0
FQF TR	OSHARS FTSE US	351680855	50	1,900	SH		DFND	3	1,500	0	400
FRANCESCAS HLDGS CORP	COM	351793104	87	4,536	SH		DFND	20	4,536	0	0
FRANCO NEVADA CORP	COM	351858105	145,103	2,364,019	SH		DFND	1	2,364,019	0	0
FRANCO NEVADA CORP	COM	351858105	61	1,000	SH	Put	DFND	3	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	2,187	35,628	SH		DFND	3	33,368	0	2,260
FRANCO NEVADA CORP	COM	351858105	14,209	231,500	SH	Call	DFND	5	231,500	0	0
FRANCO NEVADA CORP	COM	351858105	17,761	289,368	SH		DFND	5	289,368	0	0
FRANCO NEVADA CORP	COM	351858105	483	7,870	SH		DFND	7	0	7,870	0
FRANCO NEVADA CORP	COM	351858105	912	14,861	SH		DFND	8	14,536	325	0
FRANCO NEVADA CORP	COM	351858105	131	2,140	SH		DFND	11	2,140	0	0
FRANCO NEVADA CORP	COM	351858105	638	10,400	SH		DFND	14	10,400	0	0
FRANCO NEVADA CORP	COM	351858105	71	1,149	SH		DFND	20	1,149	0	0
FRANCO NEVADA CORP	COM	351858105	59	955	SH		DFND	21	955	0	0
FRANCO NEVADA CORP	COM	351858105	51,850	844,737	SH		SOLE		844,737	0	0
FRANKLIN ELEC INC	COM	353514102	8	262	SH		DFND	15	262	0	0
FRANKLIN RES INC	COM	354613101	16	400	SH	Put	DFND	2	400	0	0
FRANKLIN RES INC	COM	354613101	2,148	55,000	SH	Put	DFND	3	55,000	0	0
FRANKLIN RES INC	COM	354613101	3,013	77,166	SH		DFND	3	75,396	0	1,770
FRANKLIN RES INC	COM	354613101	1,036	26,521	SH		DFND	5	26,521	0	0
FRANKLIN RES INC	COM	354613101	5	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	47	1,192	SH		DFND	15	1,192	0	0
FRANKLIN RES INC	COM	354613101	7	168	SH		DFND	18	168	0	0
FRANKLIN RES INC	COM	354613101	35	905	SH		OTR	19	405	0	500
FRANKLIN RES INC	COM	354613101	107	2,740	SH		DFND	20	2,740	0	0
FRANKLIN RES INC	COM	354613101	30	772	SH		DFND	21	772	0	0
FRANKLIN RES INC	COM	354613101	3	76	SH		DFND	22	0	0	76
FRANKLIN UNVL TR	SH BEN INT	355145103	747	119,683	SH		DFND	3	108,583	0	11,100
FREDS INC	CL A	356108100	1	92	SH		DFND	3	92	0	0
FREDS INC	CL A	356108100	268	18,000	SH		DFND	4	0	18,000	0
FREIGHTCAR AMER INC	COM	357023100	232	14,881	SH		DFND	3	14,881	0	0
FREIGHTCAR AMER INC	COM	357023100	16	1,000	SH		DFND	5	1,000	0	0
FREIGHTCAR AMER INC	COM	357023100	9	570	SH		DFND	20	570	0	0
FREQUENCY ELECTRS INC	COM	358010106	5	500	SH		DFND	3	500	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15,654	355,132	SH		DFND	3	324,310	0	30,822
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,225	163,903	SH		DFND	5	163,903	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	55	1,256	SH		DFND	8	1,256	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	50	1,132	SH		DFND	15	1,132	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	133	SH		DFND	19	133	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	50	1,140	SH		OTR	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	103	SH		DFND	21	103	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	52	1,184	SH		DFND	22	0	0	1,184
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	243	5,522	SH		DFND	29	5,522	0	0
FRIEDMAN INDS INC	COM	358435105	83	15,400	SH		DFND	4	0	15,400	0
FULLER H B CO	COM	359694106	1	23	SH		DFND	2	23	0	0
FULLER H B CO	COM	359694106	46	1,080	SH		DFND	3	1,080	0	0
FULLER H B CO	COM	359694106	1,106	26,050	SH		DFND	4	0	13,050	13,000
FULLER H B CO	COM	359694106	108	2,555	SH		DFND	5	2,555	0	0
FULLER H B CO	COM	359694106	1	14	SH		DFND	22	0	0	14
FULTON FINL CORP PA	COM	360271100	334	24,937	SH		DFND	1	24,937	0	0
FULTON FINL CORP PA	COM	360271100	233	17,392	SH		DFND	2	17,392	0	0
FULTON FINL CORP PA	COM	360271100	2,224	166,229	SH		DFND	3	120,867	0	45,362
FULTON FINL CORP PA	COM	360271100	1	66	SH		DFND	21	66	0	0
FULTON FINL CORP PA	COM	360271100	2	122	SH		DFND	22	0	0	122
G & K SVCS INC	CL A	361268105	72	983	SH		DFND	3	983	0	0
G & K SVCS INC	CL A	361268105	497	6,790	SH		DFND	4	0	6,790	0
G & K SVCS INC	CL A	361268105	215	2,939	SH		DFND	5	2,939	0	0
G & K SVCS INC	CL A	361268105	1	12	SH		DFND	15	12	0	0
G & K SVCS INC	CL A	361268105	2	31	SH		DFND	21	31	0	0
G & K SVCS INC	CL A	361268105	10,578	144,408	SH		DFND	23	124,125	0	20,283
G & K SVCS INC	CL A	361268105	673	9,181	SH		DFND	26;23	0	0	9,181
GAMCO INVESTORS INC	CL A COM	361438104	37	1,002	SH		DFND	3	1,002	0	0
GAMCO INVESTORS INC	CL A COM	361438104	263	7,100	SH		DFND	4	0	7,100	0
GATX CORP	COM	361448103	325	6,833	SH		DFND	2	6,833	0	0
GATX CORP	COM	361448103	30	629	SH		DFND	3	629	0	0
GATX CORP	COM	361448103	692	14,567	SH		DFND	5	14,567	0	0
GATX CORP	COM	361448103	10	220	SH		DFND	8	220	0	0
GATX CORP	COM	361448103	12	250	SH		DFND	21	250	0	0
GATX CORP	COM	361448103	1	12	SH		DFND	22	0	0	12
GDL FUND	COM SH BEN IT	361570104	74	7,359	SH		DFND	3	7,359	0	0
GTT COMMUNICATIONS INC	COM	362393100	1,681	101,613	SH		DFND	23	91,929	0	9,684
GTT COMMUNICATIONS INC	COM	362393100	1,246	75,310	SH		DFND	27;23	75,310	0	0
GTT COMMUNICATIONS INC	COM	362393100	1,750	105,823	SH		DFND	30;23	105,823	0	0
GTT COMMUNICATIONS INC	COM	362393100	149	9,000	SH		DFND		9,000	0	0
GABELLI EQUITY TR INC	COM	362397101	12	2,143	SH		DFND	3	2,143	0	0
GABELLI EQUITY TR INC	COM	362397101	5	960	SH		DFND	5	960	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	530	11,916	SH		DFND	1	11,916	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,403	31,552	SH		DFND	2	31,552	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	405	9,115	SH		DFND	3	6,424	0	2,691
GALLAGHER ARTHUR J & CO	COM	363576109	905	20,337	SH		DFND	5	20,337	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11	244	SH		DFND	8	244	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	145	3,260	SH		DFND	15	3,260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	108	2,420	SH		DFND	19	1,690	0	730
GALLAGHER ARTHUR J & CO	COM	363576109	2,314	52,031	SH		DFND	21	52,031	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9	193	SH		DFND	22	0	0	193
GAP INC DEL	COM	364760108	697	23,704	SH		DFND	1	23,704	0	0
GAP INC DEL	COM	364760108	1,323	45,000	SH	Call	DFND	3	45,000	0	0
GAP INC DEL	COM	364760108	691	23,500	SH	Put	DFND	3	23,500	0	0
GAP INC DEL	COM	364760108	4,367	148,549	SH		DFND	3	145,780	0	2,769
GAP INC DEL	COM	364760108	15	505	SH		DFND	5	505	0	0
GAP INC DEL	COM	364760108	63	2,137	SH		DFND	15	2,137	0	0
GAP INC DEL	COM	364760108	2	81	SH		OTR	19	0	0	81
GAP INC DEL	COM	364760108	141	4,810	SH		DFND	21	4,810	0	0
GAP INC DEL	COM	364760108	45	1,518	SH		DFND	24	0	0	1,518
GAP INC DEL	COM	364760108	147	5,000	SH		DFND		5,000	0	0
GAP INC DEL	COM	364760108	553	18,819	SH		SOLE		18,819	0	0
GARRISON CAP INC	COM	366554103	11	1,000	SH		DFND	3	1,000	0	0
GARTNER INC	COM	366651107	952	10,657	SH		DFND	1	10,657	0	0
GARTNER INC	COM	366651107	1,222	13,671	SH		DFND	2	13,671	0	0
GARTNER INC	COM	366651107	8,638	96,677	SH		DFND	3	93,681	0	2,996
GARTNER INC	COM	366651107	854	9,560	SH		DFND	5	9,560	0	0
GARTNER INC	COM	366651107	318	3,555	SH		DFND	7	0	3,555	0
GARTNER INC	COM	366651107	172	1,930	SH		DFND	8	35	1,895	0
GARTNER INC	COM	366651107	10	115	SH		DFND	10	115	0	0
GARTNER INC	COM	366651107	81	911	SH		DFND	15	911	0	0
GARTNER INC	COM	366651107	47,008	526,115	SH		DFND	16	526,115	0	0
GARTNER INC	COM	366651107	1,922	21,512	SH		DFND	18	21,512	0	0
GARTNER INC	COM	366651107	367	4,105	SH		DFND	19	3,765	0	340
GARTNER INC	COM	366651107	5,102	57,097	SH		DFND	21	57,097	0	0
GARTNER INC	COM	366651107	23	255	SH		DFND	22	0	0	255
GARTNER INC	COM	366651107	561	6,276	SH		SOLE		6,276	0	0
GAS NAT INC	COM	367204104	3	400	SH		DFND	3	400	0	0
GENERAC HLDGS INC	COM	368736104	218	5,850	SH		DFND	3	5,850	0	0
GENERAC HLDGS INC	COM	368736104	3,465	93,057	SH		DFND	5	93,057	0	0
GENERAC HLDGS INC	COM	368736104	4	95	SH		DFND	7	0	95	0
GENERAC HLDGS INC	COM	368736104	260	6,976	SH		DFND	8	6,976	0	0
GENERAC HLDGS INC	COM	368736104	341	9,160	SH		DFND	20	9,160	0	0
GENERAC HLDGS INC	COM	368736104	3	73	SH		DFND	22	0	0	73
GENERAC HLDGS INC	COM	368736104	16,590	445,500	SH		DFND	23	382,733	0	62,767
GENERAC HLDGS INC	COM	368736104	1,058	28,410	SH		DFND	26;23	0	0	28,410
GENERAC HLDGS INC	COM	368736104	18	495	SH		SOLE		495	0	0
GENERAL AMERN INVS INC	COM	368802104	173	5,541	SH		DFND	3	5,541	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	100	8,200	SH		DFND	1	8,200	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	74	6,100	SH		DFND	3	5,800	0	300
GENERAL CABLE CORP DEL NEW	COM	369300108	1	96	SH		DFND	15	96	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	58	SH		DFND	23	58	0	0
GENERAL COMMUNICATION INC	CL A	369385109	7	395	SH		DFND	3	395	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2	120	SH		DFND	20	120	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,692	461,995	SH		DFND	1	461,995	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,661	81,154	SH		DFND	3	74,630	0	6,524
GENERAL DYNAMICS CORP	COM	369550108	22,715	172,909	SH		DFND	4	0	156,611	16,298
GENERAL DYNAMICS CORP	COM	369550108	3,948	30,050	SH		DFND	5	30,050	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,114	38,925	SH		DFND	7	0	38,925	0
GENERAL DYNAMICS CORP	COM	369550108	471	3,586	SH		DFND	8	28	3,558	0
GENERAL DYNAMICS CORP	COM	369550108	625	4,756	SH		DFND	15	4,756	0	0
GENERAL DYNAMICS CORP	COM	369550108	128	976	SH		DFND	19	312	0	664
GENERAL DYNAMICS CORP	COM	369550108	3	21	SH		OTR	19	0	0	21
GENERAL DYNAMICS CORP	COM	369550108	944	7,189	SH		DFND	20	7,189	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,649	20,162	SH		DFND	21	20,162	0	0
GENERAL DYNAMICS CORP	COM	369550108	63	480	SH		DFND	23	480	0	0
GENERAL DYNAMICS CORP	COM	369550108	145	1,100	SH		DFND	24	0	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	198	1,505	SH		DFND		1,505	0	0
GENERAL ELECTRIC CO	COM	369604103	249,926	7,861,786	SH		DFND	1	7,861,786	0	0
GENERAL ELECTRIC CO	COM	369604103	877	27,600	SH	Call	DFND	2	27,600	0	0
GENERAL ELECTRIC CO	COM	369604103	15,444	485,800	SH	Put	DFND	2	485,800	0	0
GENERAL ELECTRIC CO	COM	369604103	769	24,203	SH		DFND	2	24,203	0	0
GENERAL ELECTRIC CO	COM	369604103	56,748	1,785,100	SH	Call	DFND	3	1,785,100	0	0
GENERAL ELECTRIC CO	COM	369604103	27,339	860,000	SH	Put	DFND	3	860,000	0	0
GENERAL ELECTRIC CO	COM	369604103	332,941	10,473,149	SH		DFND	3	8,789,618	0	1,683,531
GENERAL ELECTRIC CO	COM	369604103	53,234	1,674,539	SH		DFND	4	0	1,435,975	238,564
GENERAL ELECTRIC CO	COM	369604103	319,971	10,065,147	SH		DFND	5	10,065,147	0	0
GENERAL ELECTRIC CO	COM	369604103	8,532	268,377	SH		DFND	7	0	268,377	0
GENERAL ELECTRIC CO	COM	369604103	13,640	429,062	SH		DFND	8	395,947	33,115	0
GENERAL ELECTRIC CO	COM	369604103	493	15,515	SH		DFND	9	15,515	0	0
GENERAL ELECTRIC CO	COM	369604103	228	7,159	SH		DFND	10	7,159	0	0
GENERAL ELECTRIC CO	COM	369604103	1,334	41,955	SH		DFND	11	41,955	0	0
GENERAL ELECTRIC CO	COM	369604103	385	12,101	SH		DFND	13	12,101	0	0
GENERAL ELECTRIC CO	COM	369604103	2,146	67,520	SH		DFND	14	67,520	0	0
GENERAL ELECTRIC CO	COM	369604103	3,767	118,506	SH		DFND	15	118,506	0	0
GENERAL ELECTRIC CO	COM	369604103	10,601	333,480	SH		DFND	19	158,061	0	175,419
GENERAL ELECTRIC CO	COM	369604103	716	22,538	SH		OTR	19	16,659	0	5,879
GENERAL ELECTRIC CO	COM	369604103	176	5,525	SH		DFND	20	5,525	0	0
GENERAL ELECTRIC CO	COM	369604103	14,128	444,411	SH		DFND	21	444,411	0	0
GENERAL ELECTRIC CO	COM	369604103	634	19,934	SH		DFND	22	0	0	19,934
GENERAL ELECTRIC CO	COM	369604103	20,546	646,291	SH		DFND	23	424,827	0	221,464
GENERAL ELECTRIC CO	COM	369604103	1,193	37,528	SH		OTR	23	22,800	0	14,728
GENERAL ELECTRIC CO	COM	369604103	12,285	386,451	SH		DFND	24	190,225	0	196,226
GENERAL ELECTRIC CO	COM	369604103	1,361	42,825	SH		DFND	29	42,825	0	0
GENERAL ELECTRIC CO	COM	369604103	1,942	61,100	SH		DFND		12,000	49,100	0
GENERAL ELECTRIC CO	COM	369604103	2,462	77,452	SH		SOLE		77,452	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	945	31,795	SH		DFND	1	31,795	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	656	22,070	SH		DFND	3	21,657	0	413
GENERAL GROWTH PPTYS INC NEW	COM	370023103	0	14	SH		OTR	19	0	0	14
GENERAL GROWTH PPTYS INC NEW	COM	370023103	530	17,822	SH		DFND	21	17,822	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	100	SH		DFND	22	0	0	100
GENERAL MLS INC	COM	370334104	39,943	630,514	SH		DFND	1	630,514	0	0
GENERAL MLS INC	COM	370334104	634	10,000	SH	Call	DFND	2	10,000	0	0
GENERAL MLS INC	COM	370334104	492	7,763	SH		DFND	2	7,763	0	0
GENERAL MLS INC	COM	370334104	21,716	342,800	SH	Call	DFND	3	342,800	0	0
GENERAL MLS INC	COM	370334104	1,831	28,900	SH	Put	DFND	3	28,900	0	0
GENERAL MLS INC	COM	370334104	63,935	1,009,230	SH		DFND	3	886,174	0	123,056
GENERAL MLS INC	COM	370334104	36,575	577,346	SH		DFND	5	577,346	0	0
GENERAL MLS INC	COM	370334104	3,078	48,594	SH		DFND	7	0	48,594	0
GENERAL MLS INC	COM	370334104	1,418	22,379	SH		DFND	8	18,065	4,314	0
GENERAL MLS INC	COM	370334104	177	2,790	SH		DFND	14	2,790	0	0
GENERAL MLS INC	COM	370334104	366	5,772	SH		DFND	15	5,772	0	0
GENERAL MLS INC	COM	370334104	26	406	SH		DFND	18	406	0	0
GENERAL MLS INC	COM	370334104	15,318	241,805	SH		DFND	19	124,000	0	117,805
GENERAL MLS INC	COM	370334104	546	8,624	SH		OTR	19	345	0	8,279
GENERAL MLS INC	COM	370334104	103,443	1,632,887	SH		DFND	21	1,632,887	0	0
GENERAL MLS INC	COM	370334104	41	650	SH		DFND	22	0	0	650
GENERAL MLS INC	COM	370334104	67	1,054	SH		DFND	23	1,054	0	0
GENERAL MLS INC	COM	370334104	55	863	SH		DFND	24	0	0	863
GENERAL MLS INC	COM	370334104	33	518	SH		DFND		518	0	0
GENERAL MLS INC	COM	370334104	458	7,224	SH		SOLE		7,224	0	0
GENERAL MOLY INC	COM	370373102	0	75	SH		DFND	3	75	0	0
GENERAL MOLY INC	COM	370373102	1	4,000	SH		DFND	13	4,000	0	0
GENERAL MOLY INC	COM	370373102	1	3,000	SH		DFND	21	3,000	0	0
GENERAL STEEL HOLDINGS INC	COM NEW	370853202	0	117	SH		DFND	11	117	0	0
GENESCO INC	COM	371532102	73	1,007	SH		DFND	3	936	0	71
GENESEE & WYO INC	CL A	371559105	596	9,503	SH		DFND	2	9,503	0	0
GENESEE & WYO INC	CL A	371559105	285	4,542	SH		DFND	3	3,057	0	1,485
GENESEE & WYO INC	CL A	371559105	16	253	SH		DFND	5	253	0	0
GENESEE & WYO INC	CL A	371559105	2	38	SH		DFND	15	38	0	0
GENESEE & WYO INC	CL A	371559105	1	21	SH		OTR	19	0	0	21
GENESEE & WYO INC	CL A	371559105	0	7	SH		DFND	21	7	0	0
GENESEE & WYO INC	CL A	371559105	1	9	SH		DFND	22	0	0	9
GENTEX CORP	COM	371901109	765	48,755	SH		DFND	2	48,755	0	0
GENTEX CORP	COM	371901109	1,019	64,962	SH		DFND	3	60,859	0	4,103
GENTEX CORP	COM	371901109	16,694	1,063,974	SH		DFND	4	0	729,514	334,460
GENTEX CORP	COM	371901109	4,086	260,435	SH		DFND	5	260,435	0	0
GENTEX CORP	COM	371901109	51	3,223	SH		DFND	8	3,223	0	0
GENTEX CORP	COM	371901109	18	1,177	SH		DFND	15	1,177	0	0
GENTEX CORP	COM	371901109	1	34	SH		OTR	19	0	0	34
GENTEX CORP	COM	371901109	499	31,828	SH		DFND	20	31,828	0	0
GENTEX CORP	COM	371901109	35	2,220	SH		DFND	21	2,220	0	0
GENTEX CORP	COM	371901109	54	3,450	SH		DFND	23	0	0	3,450
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,444	139,778	SH		DFND	3	129,391	0	10,387
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	24	763	SH		DFND	5	763	0	0
GENIE ENERGY LTD	CL B	372284208	5	704	SH		DFND	22	0	0	704
GENMARK DIAGNOSTICS INC	COM	372309104	7	1,276	SH		DFND	3	0	0	1,276
GENOCEA BIOSCIENCES INC	COM	372427104	7	900	SH		DFND	3	900	0	0
GENUINE PARTS CO	COM	372460105	2,269	22,834	SH		DFND	1	22,834	0	0
GENUINE PARTS CO	COM	372460105	13,074	131,578	SH		DFND	3	113,677	0	17,901
GENUINE PARTS CO	COM	372460105	1,475	14,850	SH		DFND	5	14,850	0	0
GENUINE PARTS CO	COM	372460105	59	594	SH		DFND	8	594	0	0
GENUINE PARTS CO	COM	372460105	49	497	SH		DFND	15	497	0	0
GENUINE PARTS CO	COM	372460105	367	3,696	SH		DFND	21	3,696	0	0
GENUINE PARTS CO	COM	372460105	13	135	SH		DFND	22	0	0	135
GENUINE PARTS CO	COM	372460105	450	4,525	SH		DFND	23	4,525	0	0
GENUINE PARTS CO	COM	372460105	54	543	SH		DFND	29	543	0	0
GERDAU S A	SPON ADR REP PFD	373737105	5	3,050	SH		DFND	2	3,050	0	0
GERDAU S A	SPON ADR REP PFD	373737105	30	16,700	SH		DFND	5	16,700	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,160	36,010	SH		DFND	4	0	32,660	3,350
GERON CORP	COM	374163103	37	12,700	SH		DFND	3	7,700	0	5,000
GERON CORP	COM	374163103	4	1,400	SH		DFND	5	1,400	0	0
GETTY RLTY CORP NEW	COM	374297109	89	4,483	SH		DFND	1	4,483	0	0
GETTY RLTY CORP NEW	COM	374297109	6	286	SH		DFND	3	286	0	0
GETTY RLTY CORP NEW	COM	374297109	225	11,342	SH		DFND	4	0	11,342	0
GETTY RLTY CORP NEW	COM	374297109	31	1,578	SH		DFND	11	1,578	0	0
GETTY RLTY CORP NEW	COM	374297109	2	101	SH		DFND	22	0	0	101
GETTY RLTY CORP NEW	COM	374297109	13	638	SH		DFND		638	0	0
GEVO INC	COM NEW	374396208	0	1,000	SH		DFND	3	1,000	0	0
GEVO INC	COM NEW	374396208	0	67	SH		DFND	21	67	0	0
GIBRALTAR INDS INC	COM	374689107	1	44	SH		DFND	3	44	0	0
GIBRALTAR INDS INC	COM	374689107	941	32,900	SH		DFND	4	0	32,900	0
GIBRALTAR INDS INC	COM	374689107	2	87	SH		DFND	5	87	0	0
GIBRALTAR INDS INC	COM	374689107	399	13,939	SH		DFND	23	13,939	0	0
GILEAD SCIENCES INC	COM	375558103	149,377	1,626,138	SH		DFND	1	1,626,138	0	0
GILEAD SCIENCES INC	COM	375558103	2,967	32,300	SH	Call	DFND	2	32,300	0	0
GILEAD SCIENCES INC	COM	375558103	11,786	128,300	SH	Put	DFND	2	128,300	0	0
GILEAD SCIENCES INC	COM	375558103	4,828	52,553	SH		DFND	2	52,553	0	0
GILEAD SCIENCES INC	COM	375558103	3,215	35,000	SH	Call	DFND	3	35,000	0	0
GILEAD SCIENCES INC	COM	375558103	15,377	167,400	SH	Put	DFND	3	167,400	0	0
GILEAD SCIENCES INC	COM	375558103	82,180	894,624	SH		DFND	3	793,219	0	101,405
GILEAD SCIENCES INC	COM	375558103	10,591	115,294	SH		DFND	4	0	114,554	740
GILEAD SCIENCES INC	COM	375558103	81,105	882,921	SH		DFND	5	882,921	0	0
GILEAD SCIENCES INC	COM	375558103	3,358	36,559	SH		DFND	7	0	36,559	0
GILEAD SCIENCES INC	COM	375558103	1,518	16,522	SH		DFND	8	13,442	3,080	0
GILEAD SCIENCES INC	COM	375558103	7	80	SH		DFND	9	80	0	0
GILEAD SCIENCES INC	COM	375558103	1,286	14,000	SH	Call	DFND	10	14,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,171	12,750	SH		DFND	10	12,750	0	0
GILEAD SCIENCES INC	COM	375558103	581	6,330	SH		DFND	11	6,330	0	0
GILEAD SCIENCES INC	COM	375558103	1,144	12,450	SH		DFND	14	12,450	0	0
GILEAD SCIENCES INC	COM	375558103	1,535	16,713	SH		DFND	15	16,713	0	0
GILEAD SCIENCES INC	COM	375558103	81	886	SH		DFND	18	886	0	0
GILEAD SCIENCES INC	COM	375558103	55,391	602,993	SH		DFND	19	359,555	0	243,438
GILEAD SCIENCES INC	COM	375558103	5,176	56,350	SH		OTR	19	4,512	0	51,838
GILEAD SCIENCES INC	COM	375558103	69,250	753,863	SH		DFND	21	753,863	0	0
GILEAD SCIENCES INC	COM	375558103	452	4,920	SH		DFND	22	0	0	4,920
GILEAD SCIENCES INC	COM	375558103	11,442	124,559	SH		DFND	23	80,381	0	44,178
GILEAD SCIENCES INC	COM	375558103	494	5,378	SH		OTR	23	5,300	0	78
GILEAD SCIENCES INC	COM	375558103	368	4,011	SH		DFND	24	0	0	4,011
GILEAD SCIENCES INC	COM	375558103	473	5,154	SH		DFND	29	5,154	0	0
GILEAD SCIENCES INC	COM	375558103	1,269	13,810	SH		SOLE		13,810	0	0
GILEAD SCIENCES INC	COM	375558103	2,765	30,095	SH		DFND		30,095	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	128,591	4,214,708	SH		DFND	1	4,214,708	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	300	SH	Put	DFND	3	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	392	12,838	SH		DFND	3	11,880	0	958
GILDAN ACTIVEWEAR INC	COM	375916103	2,502	82,000	SH	Call	DFND	5	82,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29,379	962,935	SH		DFND	5	962,935	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,153	332,764	SH		DFND	7	0	332,764	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,479	48,462	SH		DFND	8	42,277	6,185	0
GILDAN ACTIVEWEAR INC	COM	375916103	31	1,000	SH		DFND	9	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	22	720	SH		DFND	11	720	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5	165	SH		DFND	15	165	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	124	SH		DFND	21	124	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	31	1,000	SH		DFND		1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	40,496	1,327,316	SH		SOLE		1,327,316	0	0
GLADSTONE CAPITAL CORP	COM	376535100	75	10,010	SH		DFND	3	6,550	0	3,460
GLADSTONE COML CORP	COM	376536108	992	60,570	SH		DFND	3	20,560	0	40,010
GLADSTONE COML CORP	COM	376536108	16	1,000	SH		DFND	15	1,000	0	0
GLADSTONE INVT CORP	COM	376546107	123	17,451	SH		DFND	3	14,751	0	2,700
GLADSTONE LD CORP	COM	376549101	2	200	SH		DFND	3	200	0	0
GLATFELTER	COM	377316104	2	76	SH		DFND	3	76	0	0
GLATFELTER	COM	377316104	18,888	911,141	SH		DFND	4	0	799,694	111,447
GLATFELTER	COM	377316104	44	2,146	SH		DFND	20	2,146	0	0
GLAUKOS CORP	COM	377322102	3	200	SH		DFND	3	200	0	0
GLAUKOS CORP	COM	377322102	39	2,330	SH		DFND	5	2,330	0	0
GLAUKOS CORP	COM	377322102	0	29	SH		OTR	19	0	0	29
GLOBALSTAR INC	COM	378973408	137	93,035	SH		DFND	3	90,798	0	2,237
GLOBAL NET LEASE INC	COM	379378102	3	297	SH		DFND	2	297	0	0
GLOBAL NET LEASE INC	COM	379378102	86	10,047	SH		DFND	3	10,047	0	0
GLOBAL NET LEASE INC	COM	379378102	718	83,917	SH		DFND	21	83,917	0	0
GLOBUS MED INC	CL A	379577208	12	500	SH		DFND	3	500	0	0
GLOBUS MED INC	CL A	379577208	6,247	263,020	SH		DFND	4	0	263,020	0
GLU MOBILE INC	COM	379890106	12	4,300	SH		DFND	3	4,300	0	0
GLU MOBILE INC	COM	379890106	926	328,237	SH		DFND	4	0	301,949	26,288
GLU MOBILE INC	COM	379890106	169	59,830	SH		DFND	5	59,830	0	0
GLU MOBILE INC	COM	379890106	12	4,300	SH		DFND	8	4,300	0	0
GLU MOBILE INC	COM	379890106	9	3,224	SH		DFND	20	3,224	0	0
GODADDY INC	CL A	380237107	3	83	SH		DFND	2	83	0	0
GODADDY INC	CL A	380237107	33	1,006	SH		DFND	3	1,006	0	0
GODADDY INC	CL A	380237107	26	794	SH		DFND	5	794	0	0
GODADDY INC	CL A	380237107	3	84	SH		DFND	21	84	0	0
GOLD STD VENTURES CORP	COM	380738104	1,048	1,007,840	SH		DFND	1	1,007,840	0	0
GOLD STD VENTURES CORP	COM	380738104	55	53,048	SH		DFND	5	53,048	0	0
GOLDCORP INC NEW	COM	380956409	299,997	18,484,099	SH		DFND	1	18,484,099	0	0
GOLDCORP INC NEW	COM	380956409	2,986	184,000	SH	Put	DFND	3	184,000	0	0
GOLDCORP INC NEW	COM	380956409	6,446	397,159	SH		DFND	3	373,246	0	23,913
GOLDCORP INC NEW	COM	380956409	1,380	85,000	SH	Call	DFND	5	85,000	0	0
GOLDCORP INC NEW	COM	380956409	3,246	200,000	SH	Put	DFND	5	200,000	0	0
GOLDCORP INC NEW	COM	380956409	37,894	2,334,829	SH		DFND	5	2,334,829	0	0
GOLDCORP INC NEW	COM	380956409	9,831	605,735	SH		DFND	7	0	605,735	0
GOLDCORP INC NEW	COM	380956409	1,217	74,965	SH		DFND	8	58,189	16,776	0
GOLDCORP INC NEW	COM	380956409	313	19,313	SH		DFND	9	19,313	0	0
GOLDCORP INC NEW	COM	380956409	24	1,500	SH		DFND	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	37	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	7	455	SH		DFND	21	455	0	0
GOLDCORP INC NEW	COM	380956409	4,341	267,489	SH		DFND	23	176,735	0	90,754
GOLDCORP INC NEW	COM	380956409	13	788	SH		OTR	23	475	0	313
GOLDCORP INC NEW	COM	380956409	148	9,140	SH		DFND		9,140	0	0
GOLDCORP INC NEW	COM	380956409	64,846	3,995,434	SH		SOLE		3,995,434	0	0
GOLDEN ENTMT INC	COM	381013101	37	3,434	SH		DFND	3	3,434	0	0
GOLDEN MINERALS CO	COM	381119106	0	447	SH		DFND	5	447	0	0
GOLDEN MINERALS CO	COM	381119106	4	9,923	SH		DFND	13	9,923	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3	81	SH		DFND	3	81	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	213	5,078	SH		DFND	8	5,078	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	25,763	781,170	SH		DFND	1	781,170	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,712	233,850	SH		DFND	3	218,903	0	14,947
GOODYEAR TIRE & RUBR CO	COM	382550101	3,802	115,277	SH		DFND	5	115,277	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	250	SH		DFND	7	0	250	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	200	SH		DFND	8	200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	79	2,387	SH		DFND	15	2,387	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	26	802	SH		OTR	19	750	0	52
GOODYEAR TIRE & RUBR CO	COM	382550101	258	7,836	SH		DFND	20	7,836	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	41	1,248	SH		DFND	21	1,248	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	50	SH		DFND	22	0	0	50
GOODYEAR TIRE & RUBR CO	COM	382550101	40	1,218	SH		SOLE		1,218	0	0
GORMAN RUPP CO	COM	383082104	294	11,324	SH		DFND	3	9,324	0	2,000
GORMAN RUPP CO	COM	383082104	52	2,000	SH		DFND	15	2,000	0	0
GORMAN RUPP CO	COM	383082104	55	2,133	SH		DFND	20	2,133	0	0
GRACO INC	COM	384109104	772	9,197	SH		DFND	2	9,197	0	0
GRACO INC	COM	384109104	1,259	14,992	SH		DFND	3	9,397	0	5,595
GRACO INC	COM	384109104	410	4,886	SH		DFND	5	4,886	0	0
GRACO INC	COM	384109104	12	142	SH		DFND	15	142	0	0
GRACO INC	COM	384109104	20	244	SH		DFND	20	244	0	0
GRACO INC	COM	384109104	37	445	SH		DFND	21	445	0	0
GRACO INC	COM	384109104	1	7	SH		DFND	22	0	0	7
GRAHAM CORP	COM	384556106	66	3,325	SH		DFND	3	325	0	3,000
GRAHAM HLDGS CO	COM	384637104	327	681	SH		DFND	1	681	0	0
GRAHAM HLDGS CO	COM	384637104	361	752	SH		DFND	2	752	0	0
GRAHAM HLDGS CO	COM	384637104	0	1	SH		OTR	19	0	0	1
GRAHAM HLDGS CO	COM	384637104	591	1,232	SH		DFND	20	1,232	0	0
GRAHAM HLDGS CO	COM	384637104	0	1	SH		DFND	21	1	0	0
GRAHAM HLDGS CO	COM	384637104	634	1,320	SH		DFND	23	1,320	0	0
GRAINGER W W INC	COM	384802104	31	134	SH		DFND	1	134	0	0
GRAINGER W W INC	COM	384802104	2,382	10,205	SH		DFND	3	8,280	0	1,925
GRAINGER W W INC	COM	384802104	6,664	28,550	SH		DFND	4	0	28,550	0
GRAINGER W W INC	COM	384802104	678	2,906	SH		DFND	5	2,906	0	0
GRAINGER W W INC	COM	384802104	5	20	SH		DFND	8	10	10	0
GRAINGER W W INC	COM	384802104	88	376	SH		DFND	15	376	0	0
GRAINGER W W INC	COM	384802104	26	110	SH		OTR	19	100	0	10
GRAINGER W W INC	COM	384802104	1,764	7,557	SH		DFND	20	7,557	0	0
GRAINGER W W INC	COM	384802104	892	3,820	SH		DFND	21	3,820	0	0
GRAINGER W W INC	COM	384802104	263	1,125	SH		DFND	24	800	0	325
GRAINGER W W INC	COM	384802104	42	179	SH		SOLE		179	0	0
GRAMERCY PPTY TR	COM	385002100	59	7,020	SH		DFND	3	7,020	0	0
GRAMERCY PPTY TR	COM	385002100	13,857	1,639,911	SH		DFND	4	0	1,449,949	189,962
GRAMERCY PPTY TR	COM	385002100	7	802	SH		DFND	15	802	0	0
GRAMERCY PPTY TR	COM	385002100	12,608	1,492,058	SH		DFND	19	775,199	0	716,859
GRAMERCY PPTY TR	COM	385002100	16	1,931	SH		OTR	19	1,090	0	841
GRAMERCY PPTY TR	COM	385002100	64,786	7,666,925	SH		DFND	21	7,666,925	0	0
GRAMERCY PPTY TR	COM	385002100	2	214	SH		DFND	22	0	0	214
GRANITE CONSTR INC	COM	387328107	817	17,100	SH		DFND	1	17,100	0	0
GRANITE CONSTR INC	COM	387328107	199	4,153	SH		DFND	2	4,153	0	0
GRANITE CONSTR INC	COM	387328107	16	338	SH		DFND	3	338	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,628	91,565	SH		DFND	1	91,565	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	14,919	519,822	SH		DFND	5	519,822	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	482	16,779	SH		DFND	8	16,779	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	29	2,236	SH		DFND	2	2,236	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	34	2,660	SH		DFND	3	2,660	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	167	SH		DFND	5	167	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	333	SH		DFND	15	333	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	65	SH		OTR	19	0	0	65
GRAPHIC PACKAGING HLDG CO	COM	388689101	813	63,243	SH		DFND	20	63,243	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	107	SH		DFND	21	107	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	421	SH		DFND	22	0	0	421
GRAY TELEVISION INC	COM	389375106	68	5,775	SH		DFND	5	5,775	0	0
GRAY TELEVISION INC	COM	389375106	27	2,329	SH		DFND	20	2,329	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12	2,600	SH		DFND	3	0	0	2,600
GREAT SOUTHN BANCORP INC	COM	390905107	3	70	SH		DFND	15	70	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	123	3,318	SH		DFND	20	3,318	0	0
GREAT PLAINS ENERGY INC	COM	391164100	338	10,466	SH		DFND	1	10,466	0	0
GREAT PLAINS ENERGY INC	COM	391164100	905	28,061	SH		DFND	2	28,061	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,130	35,048	SH		DFND	3	24,814	0	10,234
GREAT PLAINS ENERGY INC	COM	391164100	5	150	SH		DFND	5	150	0	0
GREAT PLAINS ENERGY INC	COM	391164100	189	5,875	SH		DFND	15	5,875	0	0
GREAT PLAINS ENERGY INC	COM	391164100	29	910	SH		DFND	21	910	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6	197	SH		DFND	22	0	0	197
GREAT PLAINS ENERGY INC	COM	391164100	35,307	1,094,802	SH		DFND	23	973,777	0	121,025
GREAT PLAINS ENERGY INC	COM	391164100	2,544	78,885	SH		DFND	26;23	0	0	78,885
GREAT WESTN BANCORP INC	COM	391416104	204	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	2	66	SH		DFND	21	66	0	0
GREAT WESTN BANCORP INC	COM	391416104	2	90	SH		DFND	22	0	0	90
GREAT WESTN BANCORP INC	COM	391416104	2,703	99,121	SH		DFND	23	93,474	0	5,647
GREAT WESTN BANCORP INC	COM	391416104	1,611	59,075	SH		DFND	27;23	59,075	0	0
GREAT WESTN BANCORP INC	COM	391416104	2,254	82,650	SH		DFND	30;23	82,650	0	0
GREEN PLAINS INC	COM	393222104	27	1,700	SH		DFND	3	1,700	0	0
GREEN PLAINS INC	COM	393222104	0	12	SH		DFND	5	12	0	0
GREENBRIER COS INC	COM	393657101	422	15,257	SH		DFND	3	13,057	0	2,200
GREENBRIER COS INC	COM	393657101	40,574	1,467,959	SH		DFND	4	0	1,315,495	152,464
GREENBRIER COS INC	COM	393657101	25	902	SH		DFND	5	902	0	0
GREENBRIER COS INC	COM	393657101	1	36	SH		DFND	15	36	0	0
GREENBRIER COS INC	COM	393657101	95	3,450	SH		DFND	20	3,450	0	0
GREENBRIER COS INC	COM	393657101	645	23,348	SH		DFND	23	23,348	0	0
GREENHILL & CO INC	COM	395259104	410	18,464	SH		DFND	3	14,864	0	3,600
GREENHILL & CO INC	COM	395259104	232	10,472	SH		DFND	5	10,472	0	0
GREENHILL & CO INC	COM	395259104	1	35	SH		DFND	8	35	0	0
GREENHILL & CO INC	COM	395259104	4	162	SH		DFND	15	162	0	0
GREENHILL & CO INC	COM	395259104	5	230	SH		DFND	19	230	0	0
GREENHILL & CO INC	COM	395259104	108	4,883	SH		DFND	20	4,883	0	0
GREIF INC	CL A	397624107	68	2,080	SH		DFND	2	2,080	0	0
GREIF INC	CL A	397624107	615	18,784	SH		DFND	3	16,935	0	1,849
GREIF INC	CL A	397624107	74	2,271	SH		DFND	5	2,271	0	0
GREIF INC	CL A	397624107	285	8,708	SH		DFND	21	8,708	0	0
GREIF INC	CL B	397624206	1	16	SH		DFND	2	16	0	0
GRIFFON CORP	COM	398433102	2	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	448	29,000	SH		DFND	4	0	29,000	0
GRIFFON CORP	COM	398433102	266	17,200	SH		DFND	20	17,200	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	706	45,649	SH		DFND	3	38,910	0	6,739
GRIFOLS S A	SP ADR REP B NVT	398438408	110	7,085	SH		DFND	5	7,085	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10	623	SH		DFND	15	623	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	297	19,200	SH		OTR	19	0	0	19,200
GRIFOLS S A	SP ADR REP B NVT	398438408	144	9,300	SH		DFND	20	9,300	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	396	25,570	SH		DFND	21	25,570	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	111	SH		DFND	3	102	0	9
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	110	SH		DFND	10	110	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	54	SH		DFND	15	54	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	4	SH		DFND	21	4	0	0
GROUPON INC	COM CL A	399473107	2	389	SH		DFND	2	389	0	0
GROUPON INC	COM CL A	399473107	4	1,120	SH		DFND	3	1,120	0	0
GROUPON INC	COM CL A	399473107	68	17,037	SH		DFND		17,037	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	558	19,714	SH		DFND	14	19,714	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	7	265	SH		DFND	20	265	0	0
GRUBHUB INC	COM	400110102	427	17,000	SH	Call	DFND	3	17,000	0	0
GRUBHUB INC	COM	400110102	21	821	SH		DFND	3	321	0	500
GRUBHUB INC	COM	400110102	106	4,224	SH		DFND	5	4,224	0	0
GRUBHUB INC	COM	400110102	20	800	SH		DFND	20	800	0	0
GRUBHUB INC	COM	400110102	1	20	SH		DFND	22	0	0	20
GRUBHUB INC	COM	400110102	18	700	SH		DFND		700	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	9	100	SH		DFND	3	100	0	0
GUESS INC	COM	401617105	103	5,462	SH		DFND	2	5,462	0	0
GUESS INC	COM	401617105	87	4,635	SH		DFND	19	635	0	4,000
GUESS INC	COM	401617105	1	33	SH		OTR	19	0	0	33
GUESS INC	COM	401617105	877	46,736	SH		SOLE		46,736	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	4,003	173,271	SH		DFND	3	152,529	0	20,742
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	53	2,300	SH		DFND	21	2,300	0	0
GUIDANCE SOFTWARE INC	COM	401692108	1	245	SH		DFND	19	245	0	0
GULF ISLAND FABRICATION INC	COM	402307102	233	29,619	SH		DFND	1	29,619	0	0
GULF ISLAND FABRICATION INC	COM	402307102	24	3,114	SH		DFND	22	0	0	3,114
GULFMARK OFFSHORE INC	CL A NEW	402629208	4	572	SH		DFND	3	572	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	47	7,676	SH		DFND	20	7,676	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	597	21,076	SH		DFND	2	21,076	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	182	6,415	SH		DFND	3	4,915	0	1,500
GULFPORT ENERGY CORP	COM NEW	402635304	27,010	953,075	SH		DFND	4	0	849,527	103,548
GULFPORT ENERGY CORP	COM NEW	402635304	28	993	SH		DFND	5	993	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3	121	SH		DFND	15	121	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	10	338	SH		OTR	19	0	0	338
GULFPORT ENERGY CORP	COM NEW	402635304	2	68	SH		DFND	21	68	0	0
GYRODYNE LLC	COM	403829104	6	214	SH		DFND	3	0	0	214
H & E EQUIPMENT SERVICES INC	COM	404030108	476	27,146	SH		DFND	3	20,796	0	6,350
H & E EQUIPMENT SERVICES INC	COM	404030108	22	1,275	SH		DFND	5	1,275	0	0
HF FINL CORP	COM	404172108	599	33,300	SH		DFND	4	0	33,300	0
HNI CORP	COM	404251100	830	21,197	SH		DFND	1	21,197	0	0
HNI CORP	COM	404251100	173	4,412	SH		DFND	2	4,412	0	0
HNI CORP	COM	404251100	45	1,140	SH		DFND	3	840	0	300
HNI CORP	COM	404251100	1	19	SH		OTR	19	0	0	19
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	500	SH	Call	DFND	2	500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	118	3,800	SH	Put	DFND	2	3,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	74,944	2,408,231	SH		DFND	3	2,157,838	0	250,393
HSBC HLDGS PLC	SPON ADR NEW	404280406	22,458	721,660	SH		DFND	5	721,660	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	100	SH		DFND	7	0	100	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	489	15,722	SH		DFND	8	15,722	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	272	8,735	SH		DFND	10	8,735	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	28	900	SH		DFND	11	900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	599	19,257	SH		DFND	15	19,257	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	41	1,329	SH		DFND	19	1,329	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	840	26,981	SH		DFND	20	26,981	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	759	SH		DFND	21	759	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	559	17,952	SH		DFND	29	17,952	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,195	38,387	SH		DFND		38,387	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	834	26,809	SH		SOLE		26,809	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,546	60,372	PRN		DFND	3	48,395	0	11,977
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	135	5,280	PRN		DFND	5	5,280	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	67	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	18	700	SH		DFND	19	700	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	64	2,500	SH		DFND	21	2,500	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	108	4,200	PRN		DFND	24	0	0	4,200
HSN INC	COM	404303109	425	8,121	SH		DFND	1	8,121	0	0
HSN INC	COM	404303109	153	2,918	SH		DFND	2	2,918	0	0
HSN INC	COM	404303109	149	2,855	SH		DFND	3	2,695	0	160
HSN INC	COM	404303109	2,998	57,309	SH		DFND	5	57,309	0	0
HSN INC	COM	404303109	72	1,375	SH		DFND	7	0	1,375	0
HSN INC	COM	404303109	8	158	SH		DFND	8	158	0	0
HSN INC	COM	404303109	2	44	SH		DFND	15	44	0	0
HSN INC	COM	404303109	9	174	SH		DFND	19	80	0	94
HSN INC	COM	404303109	357	6,823	SH		DFND	20	6,823	0	0
HAEMONETICS CORP	COM	405024100	2,097	59,958	SH		DFND	3	58,035	0	1,923
HAEMONETICS CORP	COM	405024100	17,985	514,144	SH		DFND	4	0	352,874	161,270
HAEMONETICS CORP	COM	405024100	13	382	SH		DFND	15	382	0	0
HAEMONETICS CORP	COM	405024100	102	2,913	SH		DFND	20	2,913	0	0
HAEMONETICS CORP	COM	405024100	19	530	SH		DFND	21	530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	725	17,727	SH		DFND	2	17,727	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,278	31,248	SH		DFND	3	29,150	0	2,098
HAIN CELESTIAL GROUP INC	COM	405217100	10,119	247,340	SH		DFND	4	0	245,740	1,600
HAIN CELESTIAL GROUP INC	COM	405217100	1,740	42,530	SH		DFND	5	42,530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	41	1,000	SH		DFND	7	0	1,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	138	3,384	SH		DFND	8	3,384	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	191	SH		DFND	10	191	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	137	3,352	SH		DFND	15	3,352	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	350	SH		DFND	19	350	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	71	1,745	SH		DFND	21	1,745	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	24,030	587,376	SH		DFND	23	522,756	0	64,620
HAIN CELESTIAL GROUP INC	COM	405217100	1,764	43,131	SH		DFND	26;23	0	0	43,131
HALLIBURTON CO	COM	406216101	25,962	726,824	SH		DFND	1	726,824	0	0
HALLIBURTON CO	COM	406216101	2,825	79,100	SH	Call	DFND	2	79,100	0	0
HALLIBURTON CO	COM	406216101	6,340	177,500	SH	Put	DFND	2	177,500	0	0
HALLIBURTON CO	COM	406216101	1,935	54,165	SH		DFND	2	54,165	0	0
HALLIBURTON CO	COM	406216101	115,733	3,240,000	SH	Call	DFND	3	3,240,000	0	0
HALLIBURTON CO	COM	406216101	34,373	962,300	SH	Put	DFND	3	962,300	0	0
HALLIBURTON CO	COM	406216101	32,810	918,519	SH		DFND	3	863,540	0	54,979
HALLIBURTON CO	COM	406216101	3,862	108,107	SH		DFND	5	108,107	0	0
HALLIBURTON CO	COM	406216101	36	1,000	SH		DFND	7	0	1,000	0
HALLIBURTON CO	COM	406216101	24	677	SH		DFND	8	677	0	0
HALLIBURTON CO	COM	406216101	1,304	36,500	SH		DFND	10	36,500	0	0
HALLIBURTON CO	COM	406216101	16	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	179	5,000	SH		DFND	14	5,000	0	0
HALLIBURTON CO	COM	406216101	144	4,025	SH		DFND	15	4,025	0	0
HALLIBURTON CO	COM	406216101	648	18,140	SH		DFND	19	8,635	0	9,505
HALLIBURTON CO	COM	406216101	3	77	SH		OTR	19	0	0	77
HALLIBURTON CO	COM	406216101	3,991	111,719	SH		DFND	21	111,719	0	0
HALLIBURTON CO	COM	406216101	4	119	SH		DFND	22	0	0	119
HALLIBURTON CO	COM	406216101	2,338	65,450	SH		SOLE		65,450	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	3,321	136,675	SH		DFND	3	118,682	0	17,993
HANCOCK HLDG CO	COM	410120109	7	289	SH		DFND	1	289	0	0
HANCOCK HLDG CO	COM	410120109	171	7,455	SH		DFND	2	7,455	0	0
HANCOCK HLDG CO	COM	410120109	142	6,190	SH		DFND	3	6,190	0	0
HANCOCK HLDG CO	COM	410120109	2	70	SH		DFND	15	70	0	0
HANCOCK HLDG CO	COM	410120109	1,596	69,514	SH		DFND	20	69,514	0	0
HANCOCK HLDG CO	COM	410120109	5	216	SH		DFND	22	0	0	216
HANCOCK HLDG CO	COM	410120109	21,243	925,212	SH		DFND	23	821,336	0	103,876
HANCOCK HLDG CO	COM	410120109	1,542	67,149	SH		DFND	26;23	0	0	67,149
HANCOCK JOHN INCOME SECS TR	COM	410123103	10	700	SH		DFND	3	200	0	500
HANCOCK JOHN INVS TR	COM	410142103	44	2,850	SH		DFND	3	2,850	0	0
HANCOCK JOHN INVS TR	COM	410142103	47	3,054	SH		DFND	5	3,054	0	0
HANDY & HARMAN LTD	COM	410315105	1	33	SH		OTR	19	0	0	33
HANESBRANDS INC	COM	410345102	6,401	225,855	SH		DFND	3	200,459	0	25,396
HANESBRANDS INC	COM	410345102	1,716	60,545	SH		DFND	5	60,545	0	0
HANESBRANDS INC	COM	410345102	57	2,000	SH		DFND	10	2,000	0	0
HANESBRANDS INC	COM	410345102	2	71	SH		DFND	15	71	0	0
HANESBRANDS INC	COM	410345102	5	172	SH		DFND	19	172	0	0
HANESBRANDS INC	COM	410345102	85	3,014	SH		OTR	19	0	0	3,014
HANESBRANDS INC	COM	410345102	113	3,972	SH		DFND	20	3,972	0	0
HANESBRANDS INC	COM	410345102	180	6,350	SH		DFND	21	6,350	0	0
HANESBRANDS INC	COM	410345102	47	1,644	SH		DFND	22	0	0	1,644
HANMI FINL CORP	COM NEW	410495204	228	10,372	SH		DFND	1	10,372	0	0
HANMI FINL CORP	COM NEW	410495204	15,825	718,653	SH		DFND	4	0	645,246	73,407
HANMI FINL CORP	COM NEW	410495204	5	240	SH		DFND	19	240	0	0
HANMI FINL CORP	COM NEW	410495204	157	7,150	SH		DFND	20	7,150	0	0
HANMI FINL CORP	COM NEW	410495204	1	26	SH		DFND	22	0	0	26
HANOVER INS GROUP INC	COM	410867105	550	6,095	SH		DFND	1	6,095	0	0
HANOVER INS GROUP INC	COM	410867105	672	7,453	SH		DFND	2	7,453	0	0
HANOVER INS GROUP INC	COM	410867105	356	3,949	SH		DFND	3	3,662	0	287
HANOVER INS GROUP INC	COM	410867105	8	94	SH		DFND	5	94	0	0
HANOVER INS GROUP INC	COM	410867105	20	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	9	100	SH		DFND	21	100	0	0
HANOVER INS GROUP INC	COM	410867105	2	26	SH		DFND	22	0	0	26
HANOVER INS GROUP INC	COM	410867105	26,173	290,098	SH		DFND	23	256,864	0	33,234
HANOVER INS GROUP INC	COM	410867105	1,898	21,041	SH		DFND	26;23	0	0	21,041
HARDINGE INC	COM	412324303	277	22,250	SH		DFND	4	0	22,250	0
HARLEY DAVIDSON INC	COM	412822108	25	490	SH		DFND	1	490	0	0
HARLEY DAVIDSON INC	COM	412822108	1,283	25,000	SH	Call	DFND	3	25,000	0	0
HARLEY DAVIDSON INC	COM	412822108	12,668	246,800	SH	Put	DFND	3	246,800	0	0
HARLEY DAVIDSON INC	COM	412822108	10,287	200,415	SH		DFND	3	194,987	0	5,428
HARLEY DAVIDSON INC	COM	412822108	2,521	49,119	SH		DFND	5	49,119	0	0
HARLEY DAVIDSON INC	COM	412822108	71	1,375	SH		DFND	8	1,375	0	0
HARLEY DAVIDSON INC	COM	412822108	29	560	SH		DFND	19	560	0	0
HARLEY DAVIDSON INC	COM	412822108	6	109	SH		OTR	19	100	0	9
HARLEY DAVIDSON INC	COM	412822108	47	915	SH		DFND	21	915	0	0
HARLEY DAVIDSON INC	COM	412822108	7,221	140,670	SH		DFND	23	134,464	0	6,206
HARLEY DAVIDSON INC	COM	412822108	681	13,261	SH		DFND	26;23	0	0	13,261
HARMAN INTL INDS INC	COM	413086109	895	10,053	SH		DFND	3	7,125	0	2,928
HARMAN INTL INDS INC	COM	413086109	3,916	43,978	SH		DFND	5	43,978	0	0
HARMAN INTL INDS INC	COM	413086109	13	150	SH		DFND	7	0	150	0
HARMAN INTL INDS INC	COM	413086109	59	667	SH		DFND	8	622	45	0
HARMAN INTL INDS INC	COM	413086109	2	28	SH		DFND	15	28	0	0
HARMAN INTL INDS INC	COM	413086109	1	14	SH		DFND	22	0	0	14
HARMONIC INC	COM	413160102	333	101,793	SH		DFND	20	101,793	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	156	42,965	SH		DFND	2	42,965	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	33	9,000	SH		DFND	8	9,000	0	0
HARRIS CORP DEL	COM	413875105	816	10,485	SH		DFND	3	8,845	0	1,640
HARRIS CORP DEL	COM	413875105	1,414	18,157	SH		DFND	5	18,157	0	0
HARRIS CORP DEL	COM	413875105	20	259	SH		DFND	8	259	0	0
HARRIS CORP DEL	COM	413875105	14	175	SH		DFND	10	175	0	0
HARRIS CORP DEL	COM	413875105	130	1,666	SH		DFND	15	1,666	0	0
HARRIS CORP DEL	COM	413875105	263	3,381	SH		DFND	19	1,995	0	1,386
HARRIS CORP DEL	COM	413875105	329	4,224	SH		DFND	20	4,224	0	0
HARRIS CORP DEL	COM	413875105	21	276	SH		DFND	21	276	0	0
HARRIS CORP DEL	COM	413875105	1	8	SH		DFND	22	0	0	8
HARSCO CORP	COM	415864107	457	83,769	SH		DFND	3	83,217	0	552
HARSCO CORP	COM	415864107	37	6,770	SH		DFND	19	2,655	0	4,115
HARSCO CORP	COM	415864107	4	800	SH		DFND	21	800	0	0
HARTE-HANKS INC	COM	416196103	226	89,504	SH		DFND	1	89,504	0	0
HARTE-HANKS INC	COM	416196103	113	44,800	SH		DFND	4	0	44,800	0
HARTE-HANKS INC	COM	416196103	67	26,302	SH		DFND	20	26,302	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	628	13,627	SH		DFND	1	13,627	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	400	SH	Call	DFND	2	400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	97	2,100	SH	Put	DFND	2	2,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,115	132,707	SH		DFND	3	113,499	0	19,208
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,135	393,550	SH		DFND	4	0	278,124	115,426
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,564	55,643	SH		DFND	5	55,643	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,523	54,760	SH		DFND	7	0	54,760	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	273	5,925	SH		DFND	8	250	5,675	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	70	1,510	SH		DFND	10	1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	122	2,647	SH		DFND	15	2,647	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	50	SH		DFND	19	50	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	301	SH		OTR	19	0	0	301
HARTFORD FINL SVCS GROUP INC	COM	416515104	107	2,326	SH		DFND	21	2,326	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	667	SH		DFND	22	0	0	667
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,628	122,145	SH		DFND	23	115,729	0	6,416
HARTFORD FINL SVCS GROUP INC	COM	416515104	632	13,711	SH		DFND	26;23	0	0	13,711
HARVARD BIOSCIENCE INC	COM	416906105	27	9,000	SH		DFND	8	9,000	0	0
HASBRO INC	COM	418056107	1,133	14,139	SH		DFND	1	14,139	0	0
HASBRO INC	COM	418056107	13,417	167,506	SH		DFND	3	150,131	0	17,375
HASBRO INC	COM	418056107	68	849	SH		DFND	5	849	0	0
HASBRO INC	COM	418056107	16	200	SH		DFND	8	0	200	0
HASBRO INC	COM	418056107	33	409	SH		DFND	15	409	0	0
HASBRO INC	COM	418056107	12,907	161,142	SH		DFND	19	85,991	0	75,151
HASBRO INC	COM	418056107	30	380	SH		OTR	19	220	0	160
HASBRO INC	COM	418056107	59	738	SH		DFND	20	738	0	0
HASBRO INC	COM	418056107	26,476	330,538	SH		DFND	21	330,538	0	0
HASBRO INC	COM	418056107	6	75	SH		DFND	23	75	0	0
HASBRO INC	COM	418056107	14	173	SH		DFND		173	0	0
HAVERTY FURNITURE INC	COM	419596101	2	89	SH		DFND	3	89	0	0
HAVERTY FURNITURE INC	COM	419596101	485	22,940	SH		DFND	4	0	22,940	0
HAVERTY FURNITURE INC	CL A	419596200	1,831	85,517	SH		DFND	21	85,517	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	605	18,658	SH		DFND	2	18,658	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	765	23,597	SH		DFND	3	18,957	0	4,640
HAWAIIAN ELEC INDUSTRIES	COM	419870100	169	5,206	SH		DFND	5	5,206	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	285	8,795	SH		DFND	19	3,683	0	5,112
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	450	SH		OTR	19	450	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	830	25,614	SH		DFND	21	25,614	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	18	SH		DFND	22	0	0	18
HAWAIIAN HOLDINGS INC	COM	419879101	154	3,260	SH		DFND	3	1,860	0	1,400
HAWAIIAN HOLDINGS INC	COM	419879101	1	25	SH		DFND	5	25	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	36	SH		OTR	19	0	0	36
HAWAIIAN HOLDINGS INC	COM	419879101	16	347	SH		DFND	20	347	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	2	SH		DFND	21	2	0	0
HAWKINS INC	COM	420261109	56	1,550	SH		DFND	3	1,550	0	0
HAWKINS INC	COM	420261109	155	4,300	SH		DFND	4	0	4,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	199	5,452	SH		DFND	1	5,452	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	150	SH		DFND	3	0	0	150
HEALTHCARE SVCS GRP INC	COM	421906108	2,061	55,985	SH		DFND	3	22,542	0	33,443
HEALTHCARE SVCS GRP INC	COM	421906108	27,176	738,282	SH		DFND	4	0	503,862	234,420
HEALTHCARE SVCS GRP INC	COM	421906108	130	3,531	SH		DFND	15	3,531	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	17	467	SH		OTR	19	0	0	467
HEALTHCARE SVCS GRP INC	COM	421906108	77	2,092	SH		DFND	20	2,092	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	37	1,018	SH		DFND	21	1,018	0	0
HEALTHSOUTH CORP	*W EXP 01/17/201	421924127	0	3	SH		DFND	3	3	0	0
HEALTHSOUTH CORP	COM NEW	421924309	400	10,626	SH		DFND	3	10,118	0	508
HEALTHSOUTH CORP	COM NEW	421924309	1,876	49,863	SH		DFND	5	49,863	0	0
HEALTHSOUTH CORP	COM NEW	421924309	17	447	SH		DFND	8	447	0	0
HEALTHSOUTH CORP	COM NEW	421924309	7	176	SH		DFND	15	176	0	0
HEALTHSOUTH CORP	COM NEW	421924309	18	482	SH		OTR	19	0	0	482
HEALTHSOUTH CORP	COM NEW	421924309	19	513	SH		DFND	21	513	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9	250	SH		DFND	22	0	0	250
HEALTHSOUTH CORP	COM NEW	421924309	36,204	962,115	SH		DFND	23	861,017	0	101,098
HEALTHSOUTH CORP	COM NEW	421924309	5	125	SH		OTR	23	0	0	125
HEALTHSOUTH CORP	COM NEW	421924309	1,266	33,651	SH		DFND	26;23	0	0	33,651
HEALTHSOUTH CORP	COM NEW	421924309	5,796	154,036	SH		DFND	27;23	154,036	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5,525	146,835	SH		DFND	28;23	146,835	0	0
HEALTHSOUTH CORP	COM NEW	421924309	7,790	207,020	SH		DFND	30;23	207,020	0	0
HEALTHCARE RLTY TR	COM	421946104	323	10,466	SH		DFND	2	10,466	0	0
HEALTHCARE RLTY TR	COM	421946104	771	24,949	SH		DFND	3	21,846	0	3,103
HEALTHCARE RLTY TR	COM	421946104	28	920	SH		DFND	5	920	0	0
HEALTHCARE RLTY TR	COM	421946104	426	13,797	SH		DFND	20	13,797	0	0
HEALTHCARE RLTY TR	COM	421946104	537	17,396	SH		DFND	21	17,396	0	0
HEALTHWAYS INC	COM	422245100	3	300	SH		DFND	5	300	0	0
HEALTHWAYS INC	COM	422245100	0	24	SH		OTR	19	0	0	24
HEALTHWAYS INC	COM	422245100	69	6,852	SH		DFND	20	6,852	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,495	SH		DFND	3	1,495	0	0
HEARTLAND EXPRESS INC	COM	422347104	425	22,904	SH		DFND	5	22,904	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	80	SH		DFND	8	80	0	0
HEARTLAND EXPRESS INC	COM	422347104	728	39,260	SH		DFND	20	39,260	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	29	SH		DFND	22	0	0	29
HEARTWARE INTL INC	COM	422368100	9	275	SH		DFND	3	100	0	175
HEARTWARE INTL INC	COM	422368100	2	58	SH		DFND	15	58	0	0
HEARTWARE INTL INC	COM	422368100	3	100	SH		DFND	20	100	0	0
HEARTWARE INTL INC	COM	422368100	267	8,500	SH		DFND	22	0	0	8,500
HEARTWARE INTL INC	COM	422368100	3,549	112,945	SH		DFND	23	106,848	0	6,097
HEARTWARE INTL INC	COM	422368100	1,400	44,565	SH		DFND	27;23	44,565	0	0
HEARTWARE INTL INC	COM	422368100	1,188	37,795	SH		DFND	28;23	37,795	0	0
HEARTWARE INTL INC	COM	422368100	2,150	68,435	SH		DFND	30;23	68,435	0	0
HECLA MNG CO	COM	422704106	139	50,083	SH		DFND	2	50,083	0	0
HECLA MNG CO	COM	422704106	57	20,433	SH		DFND	3	18,228	0	2,205
HECLA MNG CO	COM	422704106	0	119	SH		DFND	7	0	119	0
HECLA MNG CO	COM	422704106	14	5,000	SH		DFND	8	5,000	0	0
HECLA MNG CO	COM	422704106	6	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	0	154	SH		OTR	19	0	0	154
HECLA MNG CO	COM	422704106	6	2,293	SH		DFND	20	2,293	0	0
HECLA MNG CO	COM	422704106	2	665	SH		DFND	22	0	0	665
HECLA MNG CO	COM	422704106	45	16,195	SH		SOLE		16,195	0	0
HECLA MNG CO	PFD CV SER B	422704205	15	270	PRN		DFND	3	0	0	270
HEICO CORP NEW	COM	422806109	467	7,768	SH		DFND	3	7,326	0	442
HEICO CORP NEW	COM	422806109	38	632	SH		DFND	15	632	0	0
HEICO CORP NEW	COM	422806109	440	7,316	SH		DFND	20	7,316	0	0
HEICO CORP NEW	COM	422806109	10	170	SH		DFND	21	170	0	0
HEICO CORP NEW	COM	422806109	3	42	SH		DFND	22	0	0	42
HEICO CORP NEW	CL A	422806208	48	1,000	SH		DFND	5	1,000	0	0
HEICO CORP NEW	CL A	422806208	46	965	SH		DFND	20	965	0	0
HEICO CORP NEW	CL A	422806208	2	46	SH		DFND	21	46	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	8	326	SH		DFND	20	326	0	0
HELMERICH & PAYNE INC	COM	423452101	5,419	92,283	SH		DFND	1	92,283	0	0
HELMERICH & PAYNE INC	COM	423452101	575	9,800	SH	Put	DFND	2	9,800	0	0
HELMERICH & PAYNE INC	COM	423452101	180	3,061	SH		DFND	2	3,061	0	0
HELMERICH & PAYNE INC	COM	423452101	1,495	25,457	SH		DFND	3	24,604	0	853
HELMERICH & PAYNE INC	COM	423452101	18,265	311,050	SH		DFND	4	0	273,490	37,560
HELMERICH & PAYNE INC	COM	423452101	104	1,778	SH		DFND	5	1,778	0	0
HELMERICH & PAYNE INC	COM	423452101	12	205	SH		DFND	7	0	205	0
HELMERICH & PAYNE INC	COM	423452101	5	85	SH		DFND	8	0	85	0
HELMERICH & PAYNE INC	COM	423452101	103	1,750	SH		DFND	15	1,750	0	0
HELMERICH & PAYNE INC	COM	423452101	241	4,103	SH		DFND	20	4,103	0	0
HELMERICH & PAYNE INC	COM	423452101	580	9,869	SH		DFND	21	9,869	0	0
HELMERICH & PAYNE INC	COM	423452101	4	64	SH		DFND	22	0	0	64
HELMERICH & PAYNE INC	COM	423452101	81	1,385	SH		DFND	23	1,385	0	0
HELMERICH & PAYNE INC	COM	423452101	20	338	SH		SOLE		338	0	0
HENNESSY ADVISORS INC	COM	425885100	379	14,199	SH		DFND	3	14,199	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,903	128,921	SH		DFND	1	128,921	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,104	13,050	SH		DFND	2	13,050	0	0
HENRY JACK & ASSOC INC	COM	426281101	625	7,389	SH		DFND	3	7,389	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,980	23,410	SH		DFND	4	0	11,810	11,600
HENRY JACK & ASSOC INC	COM	426281101	1,447	17,106	SH		DFND	5	17,106	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	81	SH		DFND	8	81	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	85	SH		DFND	10	85	0	0
HENRY JACK & ASSOC INC	COM	426281101	13	155	SH		DFND	15	155	0	0
HENRY JACK & ASSOC INC	COM	426281101	832	9,836	SH		DFND	20	9,836	0	0
HENRY JACK & ASSOC INC	COM	426281101	24	284	SH		DFND	21	284	0	0
HERITAGE COMMERCE CORP	COM	426927109	102	10,172	SH		DFND	15	10,172	0	0
HERITAGE COMMERCE CORP	COM	426927109	651	65,083	SH		DFND	21	65,083	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	1	219	SH		DFND	13	219	0	0
HERCULES CAPITAL INC	COM	427096508	1,887	157,099	SH		DFND	3	145,708	0	11,391
HERCULES CAPITAL INC	COM	427096508	17,077	1,421,915	SH		DFND	23	1,220,414	0	201,501
HERCULES CAPITAL INC	COM	427096508	1,097	91,304	SH		DFND	26;23	0	0	91,304
HERON THERAPEUTICS INC	COM	427746102	0	16	SH		DFND	21	16	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	5	250	SH		DFND	3	250	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	113	SH		DFND	15	113	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	505	23,682	SH		DFND	20	23,682	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	26	SH		DFND	22	0	0	26
HERSHEY CO	COM	427866108	5,278	57,311	SH		DFND	1	57,311	0	0
HERSHEY CO	COM	427866108	10,435	113,314	SH		DFND	3	105,517	0	7,797
HERSHEY CO	COM	427866108	5,419	58,849	SH		DFND	5	58,849	0	0
HERSHEY CO	COM	427866108	11	118	SH		DFND	8	118	0	0
HERSHEY CO	COM	427866108	50	541	SH		DFND	11	541	0	0
HERSHEY CO	COM	427866108	238	2,580	SH		DFND	15	2,580	0	0
HERSHEY CO	COM	427866108	30	325	SH		DFND	19	0	0	325
HERSHEY CO	COM	427866108	0	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	646	7,014	SH		DFND	20	7,014	0	0
HERSHEY CO	COM	427866108	2,658	28,859	SH		DFND	21	28,859	0	0
HERSHEY CO	COM	427866108	1	13	SH		DFND	22	0	0	13
HERSHEY CO	COM	427866108	8,644	93,868	SH		DFND	23	89,711	0	4,157
HERSHEY CO	COM	427866108	23	250	SH		DFND	24	0	0	250
HERSHEY CO	COM	427866108	818	8,882	SH		DFND	26;23	0	0	8,882
HEXCEL CORP NEW	COM	428291108	5,153	117,899	SH		DFND	3	116,523	0	1,376
HEXCEL CORP NEW	COM	428291108	49	1,132	SH		DFND	5	1,132	0	0
HEXCEL CORP NEW	COM	428291108	523	11,955	SH		DFND	7	0	11,955	0
HEXCEL CORP NEW	COM	428291108	83	1,900	SH		DFND	8	0	1,900	0
HEXCEL CORP NEW	COM	428291108	40	909	SH		DFND	11	909	0	0
HEXCEL CORP NEW	COM	428291108	125	2,850	SH		DFND	15	2,850	0	0
HEXCEL CORP NEW	COM	428291108	30	693	SH		DFND	18	693	0	0
HEXCEL CORP NEW	COM	428291108	24,295	555,821	SH		DFND	19	348,599	0	207,222
HEXCEL CORP NEW	COM	428291108	284	6,505	SH		OTR	19	2,940	0	3,565
HEXCEL CORP NEW	COM	428291108	180	4,115	SH		DFND	20	4,115	0	0
HEXCEL CORP NEW	COM	428291108	36,557	836,364	SH		DFND	21	836,364	0	0
HEXCEL CORP NEW	COM	428291108	2	57	SH		DFND	22	0	0	57
HEXCEL CORP NEW	COM	428291108	12,904	295,224	SH		DFND	23	253,777	0	41,447
HEXCEL CORP NEW	COM	428291108	820	18,756	SH		DFND	26;23	0	0	18,756
HEXCEL CORP NEW	COM	428291108	26	593	SH		SOLE		593	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	126	25,438	SH		DFND	3	24,173	0	1,265
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2	499	SH		DFND	5	499	0	0
HIBBETT SPORTS INC	COM	428567101	172	4,783	SH		DFND	3	3,976	0	807
HIBBETT SPORTS INC	COM	428567101	13,745	382,867	SH		DFND	4	0	262,067	120,800
HIBBETT SPORTS INC	COM	428567101	339	9,439	SH		DFND	5	9,439	0	0
HIBBETT SPORTS INC	COM	428567101	2	64	SH		DFND	15	64	0	0
HIBBETT SPORTS INC	COM	428567101	150	4,177	SH		DFND	20	4,177	0	0
HIBBETT SPORTS INC	COM	428567101	0	1	SH		DFND	21	1	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	10	550	SH		DFND	3	550	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	24	1,300	SH		DFND	5	1,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	957	20,021	SH		DFND	1	20,021	0	0
HIGHWOODS PPTYS INC	COM	431284108	505	10,556	SH		DFND	2	10,556	0	0
HIGHWOODS PPTYS INC	COM	431284108	186	3,894	SH		DFND	3	3,002	0	892
HIGHWOODS PPTYS INC	COM	431284108	17	350	SH		DFND	8	350	0	0
HIGHWOODS PPTYS INC	COM	431284108	557	11,658	SH		DFND	20	11,658	0	0
HIGHWOODS PPTYS INC	COM	431284108	14	300	SH		DFND	21	300	0	0
HIGHWOODS PPTYS INC	COM	431284108	1	12	SH		DFND	22	0	0	12
HILL INTERNATIONAL INC	COM	431466101	26	7,600	SH		DFND	4	0	7,600	0
HILL ROM HLDGS INC	COM	431475102	496	9,866	SH		DFND	2	9,866	0	0
HILL ROM HLDGS INC	COM	431475102	29	572	SH		DFND	3	572	0	0
HILL ROM HLDGS INC	COM	431475102	25	500	SH		DFND	19	500	0	0
HILL ROM HLDGS INC	COM	431475102	0	7	SH		OTR	19	0	0	7
HILL ROM HLDGS INC	COM	431475102	462	9,187	SH		DFND	22	0	0	9,187
HILLENBRAND INC	COM	431571108	17	579	SH		DFND	3	579	0	0
HILLENBRAND INC	COM	431571108	4	145	SH		DFND	15	145	0	0
HILLENBRAND INC	COM	431571108	10	350	SH		DFND	19	350	0	0
HILLENBRAND INC	COM	431571108	1	25	SH		OTR	19	0	0	25
HILLENBRAND INC	COM	431571108	264	8,803	SH		DFND	22	0	0	8,803
HILLTOP HOLDINGS INC	COM	432748101	0	6	SH		DFND	3	6	0	0
HILLTOP HOLDINGS INC	COM	432748101	103	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	0	16	SH		DFND	21	16	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	518	15,322	SH		DFND	3	15,142	0	180
HOLLYFRONTIER CORP	COM	436106108	998	28,266	SH		DFND	2	28,266	0	0
HOLLYFRONTIER CORP	COM	436106108	1,168	33,076	SH		DFND	3	28,225	0	4,851
HOLLYFRONTIER CORP	COM	436106108	1,167	33,053	SH		DFND	5	33,053	0	0
HOLLYFRONTIER CORP	COM	436106108	222	6,295	SH		DFND	8	6,295	0	0
HOLLYFRONTIER CORP	COM	436106108	3,398	96,220	SH		DFND	10	96,220	0	0
HOLLYFRONTIER CORP	COM	436106108	25	695	SH		DFND	15	695	0	0
HOLLYFRONTIER CORP	COM	436106108	5	132	SH		DFND	19	132	0	0
HOLLYFRONTIER CORP	COM	436106108	2	63	SH		DFND	20	63	0	0
HOLLYFRONTIER CORP	COM	436106108	600	16,979	SH		DFND	23	16,979	0	0
HOLLYFRONTIER CORP	COM	436106108	20	580	SH		SOLE		580	0	0
HOLOGIC INC	COM	436440101	4,896	141,908	SH		DFND	1	141,908	0	0
HOLOGIC INC	COM	436440101	2,611	75,672	SH		DFND	3	66,868	0	8,804
HOLOGIC INC	COM	436440101	127	3,668	SH		DFND	5	3,668	0	0
HOLOGIC INC	COM	436440101	23	663	SH		DFND	15	663	0	0
HOLOGIC INC	COM	436440101	722	20,936	SH		DFND	20	20,936	0	0
HOLOGIC INC	COM	436440101	6	168	SH		DFND	21	168	0	0
HOLOGIC INC	COM	436440101	52	1,500	SH		DFND	24	0	0	1,500
HOME BANCSHARES INC	COM	436893200	343	8,368	SH		DFND	1	8,368	0	0
HOME BANCSHARES INC	COM	436893200	151	3,681	SH		DFND	3	3,533	0	148
HOME BANCSHARES INC	COM	436893200	1	17	SH		DFND	19	17	0	0
HOME BANCSHARES INC	COM	436893200	243	5,926	SH		DFND	20	5,926	0	0
HOME BANCSHARES INC	COM	436893200	3	68	SH		DFND	21	68	0	0
HOME BANCSHARES INC	COM	436893200	1	35	SH		DFND	22	0	0	35
HOME DEPOT INC	COM	437076102	134,982	1,011,628	SH		DFND	1	1,011,628	0	0
HOME DEPOT INC	COM	437076102	1,001	7,500	SH	Call	DFND	2	7,500	0	0
HOME DEPOT INC	COM	437076102	934	7,000	SH	Put	DFND	2	7,000	0	0
HOME DEPOT INC	COM	437076102	409	3,069	SH		DFND	2	3,069	0	0
HOME DEPOT INC	COM	437076102	96,750	725,100	SH	Call	DFND	3	725,100	0	0
HOME DEPOT INC	COM	437076102	1,601	12,000	SH	Put	DFND	3	12,000	0	0
HOME DEPOT INC	COM	437076102	73,469	550,619	SH		DFND	3	453,809	0	96,810
HOME DEPOT INC	COM	437076102	69,610	521,695	SH		DFND	5	521,695	0	0
HOME DEPOT INC	COM	437076102	5,153	38,622	SH		DFND	7	0	38,622	0
HOME DEPOT INC	COM	437076102	5,808	43,525	SH		DFND	8	38,914	4,611	0
HOME DEPOT INC	COM	437076102	225	1,686	SH		DFND	9	1,686	0	0
HOME DEPOT INC	COM	437076102	750	5,623	SH		DFND	10	5,623	0	0
HOME DEPOT INC	COM	437076102	300	2,250	SH		DFND	11	2,250	0	0
HOME DEPOT INC	COM	437076102	5,524	41,400	SH		DFND	13	41,400	0	0
HOME DEPOT INC	COM	437076102	187	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	1,546	11,583	SH		DFND	15	11,583	0	0
HOME DEPOT INC	COM	437076102	24	180	SH		DFND	18	180	0	0
HOME DEPOT INC	COM	437076102	53,028	397,421	SH		DFND	19	240,366	0	157,055
HOME DEPOT INC	COM	437076102	840	6,293	SH		OTR	19	2,855	0	3,438
HOME DEPOT INC	COM	437076102	53	395	SH		DFND	20	395	0	0
HOME DEPOT INC	COM	437076102	72,019	539,751	SH		DFND	21	539,751	0	0
HOME DEPOT INC	COM	437076102	523	3,923	SH		DFND	22	0	0	3,923
HOME DEPOT INC	COM	437076102	4,122	30,894	SH		DFND	23	21,835	0	9,059
HOME DEPOT INC	COM	437076102	18,546	138,992	SH		DFND	24	16,890	0	122,102
HOME DEPOT INC	COM	437076102	426	3,194	SH		DFND	29	3,194	0	0
HOME DEPOT INC	COM	437076102	62	467	SH		DFND		467	0	0
HOME DEPOT INC	COM	437076102	404	3,026	SH		SOLE		3,026	0	0
HOMETRUST BANCSHARES INC	COM	437872104	37	2,000	SH		DFND	3	2,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	111	6,040	SH		DFND	4	0	6,040	0
HONDA MOTOR LTD	AMERN SHS	438128308	8	279	SH		DFND	2	279	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,704	501,246	SH		DFND	3	450,861	0	50,385
HONDA MOTOR LTD	AMERN SHS	438128308	13,354	488,457	SH		DFND	5	488,457	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	731	26,745	SH		DFND	7	0	26,745	0
HONDA MOTOR LTD	AMERN SHS	438128308	267	9,775	SH		DFND	8	8,665	1,110	0
HONDA MOTOR LTD	AMERN SHS	438128308	757	27,696	SH		DFND	15	27,696	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	453	16,583	SH		DFND	20	16,583	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	19	699	SH		DFND	21	699	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	252	9,217	SH		DFND	29	9,217	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	33	1,198	SH		DFND		1,198	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	73	2,674	SH		SOLE		2,674	0	0
HONEYWELL INTL INC	COM	438516106	111,247	992,833	SH		DFND	1	992,833	0	0
HONEYWELL INTL INC	COM	438516106	90	800	SH	Call	DFND	2	800	0	0
HONEYWELL INTL INC	COM	438516106	53,194	474,732	SH		DFND	3	417,030	0	57,702
HONEYWELL INTL INC	COM	438516106	43,797	390,870	SH		DFND	4	0	360,326	30,544
HONEYWELL INTL INC	COM	438516106	108,972	972,526	SH		DFND	5	972,526	0	0
HONEYWELL INTL INC	COM	438516106	8,031	71,669	SH		DFND	7	0	71,669	0
HONEYWELL INTL INC	COM	438516106	4,157	37,102	SH		DFND	8	28,196	8,906	0
HONEYWELL INTL INC	COM	438516106	134	1,200	SH		DFND	9	1,200	0	0
HONEYWELL INTL INC	COM	438516106	82	729	SH		DFND	10	729	0	0
HONEYWELL INTL INC	COM	438516106	1,224	10,920	SH		DFND	15	10,920	0	0
HONEYWELL INTL INC	COM	438516106	95	850	SH		DFND	18	850	0	0
HONEYWELL INTL INC	COM	438516106	39,509	352,599	SH		DFND	19	220,664	0	131,935
HONEYWELL INTL INC	COM	438516106	561	5,004	SH		OTR	19	2,590	0	2,414
HONEYWELL INTL INC	COM	438516106	372	3,323	SH		DFND	20	3,323	0	0
HONEYWELL INTL INC	COM	438516106	41,197	367,670	SH		DFND	21	367,670	0	0
HONEYWELL INTL INC	COM	438516106	16	146	SH		DFND	22	0	0	146
HONEYWELL INTL INC	COM	438516106	245	2,183	SH		DFND	23	2,183	0	0
HONEYWELL INTL INC	COM	438516106	19,448	173,568	SH		DFND	24	69,850	0	103,718
HONEYWELL INTL INC	COM	438516106	24	214	SH		DFND	29	214	0	0
HONEYWELL INTL INC	COM	438516106	132	1,179	SH		DFND		1,179	0	0
HONEYWELL INTL INC	COM	438516106	520	4,643	SH		SOLE		4,643	0	0
HOOKER FURNITURE CORP	COM	439038100	30	911	SH		DFND	3	911	0	0
HOOKER FURNITURE CORP	COM	439038100	890	27,100	SH		DFND	4	0	27,100	0
HORACE MANN EDUCATORS CORP N	COM	440327104	275	8,664	SH		DFND	1	8,664	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	88	SH		DFND	2	88	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	140	4,423	SH		DFND	3	4,423	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	86	SH		DFND	15	86	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	576	18,174	SH		DFND	20	18,174	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	104	SH		DFND	21	104	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1	17	SH		DFND	22	0	0	17
HORACE MANN EDUCATORS CORP N	COM	440327104	21,089	665,492	SH		DFND	23	572,364	0	93,128
HORACE MANN EDUCATORS CORP N	COM	440327104	1,337	42,197	SH		DFND	26;23	0	0	42,197
HORIZON BANCORP IND	COM	440407104	1	42	SH		DFND	3	0	0	42
HORIZON BANCORP IND	COM	440407104	1	30	SH		DFND	15	30	0	0
HORMEL FOODS CORP	COM	440452100	19,710	455,838	SH		DFND	1	455,838	0	0
HORMEL FOODS CORP	COM	440452100	2,903	67,132	SH		DFND	3	56,298	0	10,834
HORMEL FOODS CORP	COM	440452100	1,444	33,391	SH		DFND	5	33,391	0	0
HORMEL FOODS CORP	COM	440452100	9	200	SH		DFND	7	0	200	0
HORMEL FOODS CORP	COM	440452100	7	153	SH		DFND	8	153	0	0
HORMEL FOODS CORP	COM	440452100	19	432	SH		DFND	15	432	0	0
HORMEL FOODS CORP	COM	440452100	434	10,040	SH		DFND	19	2,360	0	7,680
HORMEL FOODS CORP	COM	440452100	0	8	SH		OTR	19	0	0	8
HORMEL FOODS CORP	COM	440452100	599	13,864	SH		DFND	20	13,864	0	0
HORMEL FOODS CORP	COM	440452100	234	5,403	SH		DFND	21	5,403	0	0
HORMEL FOODS CORP	COM	440452100	19	430	SH		DFND		430	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	401	40,374	SH		DFND	3	40,374	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	31	3,096	SH		DFND	20	3,096	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	581	58,473	SH		DFND	23	58,473	0	0
HORTONWORKS INC	COM	440894103	232	20,568	SH		DFND	3	20,118	0	450
HORTONWORKS INC	COM	440894103	2	200	SH		DFND	20	200	0	0
HOULIHAN LOKEY INC	CL A	441593100	14	565	SH		DFND	19	565	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	54	SH		DFND	21	54	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	5	3,500	SH		DFND	3	3,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	24	15,600	SH		DFND	5	15,600	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	4	2,708	SH		DFND	20	2,708	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	4	SH		DFND	2	4	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	536	15,084	SH		DFND	3	14,033	0	1,051
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	48	SH		DFND	5	48	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	5	133	SH		DFND	15	133	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	11	300	SH		DFND	20	300	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	64	SH		DFND	21	64	0	0
HUB GROUP INC	CL A	443320106	1	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	5	117	SH		DFND	15	117	0	0
HUBBELL INC	COM	443510607	1,081	10,203	SH		DFND	1	10,203	0	0
HUBBELL INC	COM	443510607	938	8,855	SH		DFND	2	8,855	0	0
HUBBELL INC	COM	443510607	409	3,860	SH		DFND	3	3,506	0	354
HUBBELL INC	COM	443510607	53	500	SH		DFND	5	500	0	0
HUBBELL INC	COM	443510607	514	4,849	SH		DFND	20	4,849	0	0
HUBBELL INC	COM	443510607	14	133	SH		DFND	21	133	0	0
HUBBELL INC	COM	443510607	85	800	SH		DFND	23	800	0	0
HUBSPOT INC	COM	443573100	1	16	SH		DFND	21	16	0	0
HUDBAY MINERALS INC	COM	443628102	2,812	764,083	SH		DFND	1	764,083	0	0
HUDBAY MINERALS INC	COM	443628102	2	409	SH		DFND	3	409	0	0
HUDBAY MINERALS INC	COM	443628102	37	10,000	SH	Call	DFND	5	10,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,022	277,642	SH		DFND	5	277,642	0	0
HUDBAY MINERALS INC	COM	443628102	152	41,313	SH		DFND	7	0	41,313	0
HUDBAY MINERALS INC	COM	443628102	76	20,750	SH		DFND	8	0	20,750	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 GLOBAL INC	COM	443787106	0	1	SH		DFND	21	1	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	38	SH		DFND	3	38	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	14	SH		DFND	15	14	0	0
HUDSON PAC PPTYS INC	COM	444097109	23	805	SH		DFND	19	805	0	0
HUDSON PAC PPTYS INC	COM	444097109	28	980	SH		DFND	20	980	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	47	SH		DFND	22	0	0	47
HUDSON TECHNOLOGIES INC	COM	444144109	2,209	673,555	SH		DFND	4	0	617,599	55,956
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	8	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	16	11,921	SH		DFND	10	11,921	0	0
HUMANA INC	COM	444859102	2,632	14,387	SH		DFND	3	13,500	0	887
HUMANA INC	COM	444859102	3,893	21,281	SH		DFND	5	21,281	0	0
HUMANA INC	COM	444859102	37	200	SH		DFND	7	0	200	0
HUMANA INC	COM	444859102	18	97	SH		DFND	8	97	0	0
HUMANA INC	COM	444859102	4	20	SH		DFND	15	20	0	0
HUMANA INC	COM	444859102	1	7	SH		OTR	19	0	0	7
HUMANA INC	COM	444859102	7	40	SH		DFND	20	40	0	0
HUMANA INC	COM	444859102	9	49	SH		DFND	21	49	0	0
HUMANA INC	COM	444859102	5	30	SH		DFND	22	0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	693	8,232	SH		DFND	3	7,132	0	1,100
HUNT J B TRANS SVCS INC	COM	445658107	7,625	90,510	SH		DFND	4	0	90,510	0
HUNT J B TRANS SVCS INC	COM	445658107	48	567	SH		DFND	5	567	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14	164	SH		DFND	15	164	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	5	SH		DFND	21	5	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,598	272,300	SH		DFND	1	272,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,363	457,325	SH		DFND	3	402,749	0	54,576
HUNTINGTON BANCSHARES INC	COM	446150104	3,608	378,178	SH		DFND	4	0	301,588	76,590
HUNTINGTON BANCSHARES INC	COM	446150104	1,853	194,259	SH		DFND	5	194,259	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	32	3,370	SH		DFND	8	3,370	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	630	66,000	SH		DFND	11	66,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	782	SH		DFND	15	782	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	88	SH		DFND	19	88	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	247	SH		OTR	19	0	0	247
HUNTINGTON BANCSHARES INC	COM	446150104	1,839	192,803	SH		DFND	21	192,803	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	119	SH		DFND	22	0	0	119
HUNTINGTON BANCSHARES INC	COM	446150104	41	4,348	SH		DFND	29	4,348	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	62	45	PRN		DFND	3	45	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,396	10,196	SH		DFND	1	10,196	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,033	7,544	SH		DFND	2	7,544	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	189	1,382	SH		DFND	3	1,369	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	19	140	SH		DFND	5	140	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	67	490	SH		DFND	10	490	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	86	630	SH		DFND	21	630	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	13	SH		DFND	22	0	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	18	133	SH		DFND	23	133	0	0
HUNTSMAN CORP	COM	447011107	17	1,261	SH		DFND	2	1,261	0	0
HUNTSMAN CORP	COM	447011107	472	35,500	SH	Call	DFND	3	35,500	0	0
HUNTSMAN CORP	COM	447011107	1,064	80,000	SH	Put	DFND	3	80,000	0	0
HUNTSMAN CORP	COM	447011107	1,764	132,606	SH		DFND	3	128,081	0	4,525
HUNTSMAN CORP	COM	447011107	14	1,086	SH		DFND	19	0	0	1,086
HUNTSMAN CORP	COM	447011107	2	160	SH		DFND	21	160	0	0
HURON CONSULTING GROUP INC	COM	447462102	10	172	SH		DFND	3	172	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,739	236,104	SH		DFND	4	0	160,530	75,574
HURON CONSULTING GROUP INC	COM	447462102	74	1,275	SH		DFND	20	1,275	0	0
HURON CONSULTING GROUP INC	COM	447462102	19,525	335,533	SH		DFND	23	288,495	0	47,038
HURON CONSULTING GROUP INC	COM	447462102	1,240	21,308	SH		DFND	26;23	0	0	21,308
HUTCHINSON TECHNOLOGY INC	COM	448407106	22	6,000	SH		DFND	3	6,000	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2	606	SH		DFND	19	606	0	0
HYATT HOTELS CORP	COM CL A	448579102	191	3,865	SH		DFND	3	3,865	0	0
HYATT HOTELS CORP	COM CL A	448579102	95	1,923	SH		DFND	20	1,923	0	0
HYATT HOTELS CORP	COM CL A	448579102	3	59	SH		DFND	22	0	0	59
HYDROGENICS CORP NEW	COM NEW	448883207	1	80	SH		DFND	3	80	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	4	540	SH		DFND	5	540	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	27	3,320	SH		DFND	7	0	3,320	0
IDT CORP	CL B NEW	448947507	31	2,000	SH		DFND	3	2,000	0	0
IDT CORP	CL B NEW	448947507	461	29,600	SH		DFND	4	0	29,600	0
IDT CORP	CL B NEW	448947507	11	704	SH		DFND	22	0	0	704
HYSTER YALE MATLS HANDLING I	CL A	449172105	14	204	SH		DFND	3	204	0	0
IBERIABANK CORP	COM	450828108	246	4,805	SH		DFND	3	4,505	0	300
IBERIABANK CORP	COM	450828108	431	8,400	SH		DFND	5	8,400	0	0
IBERIABANK CORP	COM	450828108	2	30	SH		DFND	8	30	0	0
IBERIABANK CORP	COM	450828108	10	200	SH		DFND	15	200	0	0
IBERIABANK CORP	COM	450828108	62	1,200	SH		DFND	21	1,200	0	0
IBERIABANK CORP	COM	450828108	1	11	SH		DFND	22	0	0	11
IBERIABANK CORP	COM	450828108	15,088	294,289	SH		DFND	23	252,734	0	41,555
IBERIABANK CORP	COM	450828108	964	18,809	SH		DFND	26;23	0	0	18,809
ITT CORP NEW	COM NEW	450911201	549	14,881	SH		DFND	2	14,881	0	0
ITT CORP NEW	COM NEW	450911201	131	3,547	SH		DFND	3	3,097	0	450
ITT CORP NEW	COM NEW	450911201	6	150	SH		DFND	5	150	0	0
ITT CORP NEW	COM NEW	450911201	28	771	SH		DFND	15	771	0	0
ITT CORP NEW	COM NEW	450911201	11	300	SH		DFND	19	0	0	300
ITT CORP NEW	COM NEW	450911201	6	159	SH		OTR	19	150	0	9
ITT CORP NEW	COM NEW	450911201	367	9,954	SH		DFND	20	9,954	0	0
ITT CORP NEW	COM NEW	450911201	59	1,592	SH		DFND	21	1,592	0	0
ITT CORP NEW	COM NEW	450911201	12,845	348,186	SH		DFND	23	299,039	0	49,147
ITT CORP NEW	COM NEW	450911201	10	266	SH		DFND	24	0	0	266
ITT CORP NEW	COM NEW	450911201	820	22,241	SH		DFND	26;23	0	0	22,241
IAMGOLD CORP	COM	450913108	12	5,589	SH		DFND	1	5,589	0	0
IAMGOLD CORP	COM	450913108	159	71,950	SH		DFND	2	71,950	0	0
IAMGOLD CORP	COM	450913108	1,467	663,796	SH		DFND	3	663,796	0	0
IAMGOLD CORP	COM	450913108	92	41,519	SH		DFND	5	41,519	0	0
IAMGOLD CORP	COM	450913108	2	1,000	SH		DFND	7	0	1,000	0
IAMGOLD CORP	COM	450913108	106	47,895	SH		DFND	20	47,895	0	0
IAMGOLD CORP	COM	450913108	1,127	509,753	SH		SOLE		509,753	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	377	46,847	SH		DFND	3	45,847	0	1,000
ICONIX BRAND GROUP INC	COM	451055107	23	2,914	SH		DFND	5	2,914	0	0
ICONIX BRAND GROUP INC	COM	451055107	3	400	SH		DFND	15	400	0	0
ICONIX BRAND GROUP INC	COM	451055107	17	2,139	SH		DFND	20	2,139	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	277	4,387	SH		DFND	3	4,023	0	364
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	49	770	SH		DFND	5	770	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13	200	SH		DFND	15	200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	61	975	SH		DFND	21	975	0	0
IDACORP INC	COM	451107106	468	6,270	SH		DFND	1	6,270	0	0
IDACORP INC	COM	451107106	403	5,407	SH		DFND	2	5,407	0	0
IDACORP INC	COM	451107106	258	3,455	SH		DFND	3	2,353	0	1,102
IDACORP INC	COM	451107106	13	180	SH		DFND	15	180	0	0
IDACORP INC	COM	451107106	1,208	16,198	SH		DFND	20	16,198	0	0
IDACORP INC	COM	451107106	7	100	SH		DFND	21	100	0	0
IDACORP INC	COM	451107106	4	51	SH		DFND	22	0	0	51
IDACORP INC	COM	451107106	12,493	167,487	SH		DFND	23	143,910	0	23,577
IDACORP INC	COM	451107106	797	10,685	SH		DFND	26;23	0	0	10,685
IHS INC	CL A	451734107	2,349	18,918	SH		DFND	3	18,179	0	739
IHS INC	CL A	451734107	6,532	52,610	SH		DFND	4	0	52,610	0
IHS INC	CL A	451734107	399	3,214	SH		DFND	5	3,214	0	0
IHS INC	CL A	451734107	63	509	SH		DFND	15	509	0	0
IHS INC	CL A	451734107	154	1,244	SH		DFND	20	1,244	0	0
IHS INC	CL A	451734107	405	3,262	SH		DFND	21	3,262	0	0
IHS INC	CL A	451734107	2	19	SH		DFND	22	0	0	19
IHS INC	CL A	451734107	62	500	SH		DFND	24	0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	23,362	228,053	SH		DFND	1	228,053	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,902	135,713	SH		DFND	3	113,685	0	22,028
ILLINOIS TOOL WKS INC	COM	452308109	7,625	74,433	SH		DFND	5	74,433	0	0
ILLINOIS TOOL WKS INC	COM	452308109	642	6,268	SH		DFND	7	0	6,268	0
ILLINOIS TOOL WKS INC	COM	452308109	11	110	SH		DFND	10	110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	169	1,650	SH		DFND	14	1,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	448	4,372	SH		DFND	15	4,372	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6	54	SH		DFND	18	54	0	0
ILLINOIS TOOL WKS INC	COM	452308109	201	1,967	SH		DFND	19	895	0	1,072
ILLINOIS TOOL WKS INC	COM	452308109	237	2,317	SH		OTR	19	0	0	2,317
ILLINOIS TOOL WKS INC	COM	452308109	851	8,311	SH		DFND	20	8,311	0	0
ILLINOIS TOOL WKS INC	COM	452308109	296	2,886	SH		DFND	21	2,886	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,778	17,354	SH		DFND	23	13,873	0	3,481
ILLINOIS TOOL WKS INC	COM	452308109	4,856	47,401	SH		DFND	24	6,225	0	41,176
ILLUMINA INC	COM	452327109	5,836	36,000	SH	Put	DFND	3	36,000	0	0
ILLUMINA INC	COM	452327109	4,216	26,010	SH		DFND	3	20,080	0	5,930
ILLUMINA INC	COM	452327109	342	2,111	SH		DFND	5	2,111	0	0
ILLUMINA INC	COM	452327109	2,466	15,210	SH		DFND	6	15,210	0	0
ILLUMINA INC	COM	452327109	79	489	SH		DFND	15	489	0	0
ILLUMINA INC	COM	452327109	191	1,179	SH		DFND	19	0	0	1,179
ILLUMINA INC	COM	452327109	2	10	SH		OTR	19	0	0	10
ILLUMINA INC	COM	452327109	34	207	SH		DFND	21	207	0	0
ILLUMINA INC	COM	452327109	1	6	SH		DFND	22	0	0	6
ILLUMINA INC	COM	452327109	16,290	100,489	SH		DFND	24	55,560	0	44,929
IMMERSION CORP	COM	452521107	4	500	SH		DFND	5	500	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	7	1,000	SH		DFND	3	1,000	0	0
IMMUNOMEDICS INC	COM	452907108	18	7,006	SH		DFND	3	7,006	0	0
IMMUNOMEDICS INC	COM	452907108	1	235	SH		DFND	5	235	0	0
IMMUNOMEDICS INC	COM	452907108	0	100	SH		DFND	22	0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	393,672	11,786,582	SH		DFND	1	11,786,582	0	0
IMPERIAL OIL LTD	COM NEW	453038408	685	20,512	SH		DFND	3	19,500	0	1,012
IMPERIAL OIL LTD	COM NEW	453038408	71,417	2,138,231	SH		DFND	5	2,138,231	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,487	493,611	SH		DFND	7	0	493,611	0
IMPERIAL OIL LTD	COM NEW	453038408	4,209	126,024	SH		DFND	8	62,495	63,529	0
IMPERIAL OIL LTD	COM NEW	453038408	513	15,369	SH		DFND	9	15,369	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5	144	SH		DFND	15	144	0	0
IMPERIAL OIL LTD	COM NEW	453038408	234	7,000	SH		DFND	20	7,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	238	7,140	SH		DFND	21	7,140	0	0
IMPERIAL OIL LTD	COM NEW	453038408	207	6,193	SH		DFND	29	6,193	0	0
IMPERIAL OIL LTD	COM NEW	453038408	183	5,493	SH		DFND		5,493	0	0
IMPERIAL OIL LTD	COM NEW	453038408	49,568	1,484,074	SH		SOLE		1,484,074	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1	300	SH		DFND	3	300	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	728	45,700	SH		DFND	4	0	45,700	0
INDEPENDENT BANK CORP MASS	COM	453836108	30	654	SH		DFND	3	0	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	4	91	SH		DFND	15	91	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	464	10,085	SH		DFND	20	10,085	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	5	99	SH		DFND	21	99	0	0
INDIA FD INC	COM	454089103	846	36,825	SH		DFND	3	30,247	0	6,578
INDIA FD INC	COM	454089103	74	3,221	SH		DFND	5	3,221	0	0
INDIA FD INC	COM	454089103	27	1,193	SH		DFND	8	1,193	0	0
INDIA FD INC	COM	454089103	86	3,743	SH		DFND	13	3,743	0	0
INDIA FD INC	COM	454089103	9	400	SH		DFND	21	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	53	2,800	SH		DFND	1	2,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	105	5,532	SH		DFND	3	4,932	0	600
INFOSYS LTD	SPONSORED ADR	456788108	2,081	109,432	SH		DFND	5	109,432	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10	550	SH		DFND	8	550	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	35	SH		DFND	15	35	0	0
INFOSYS LTD	SPONSORED ADR	456788108	59,933	3,151,028	SH		DFND	16	3,151,028	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,589	924,751	SH		DFND	23	924,751	0	0
INFOSYS LTD	SPONSORED ADR	456788108	32	1,665	SH		DFND	27;23	1,665	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,791	146,727	SH		DFND	28;23	146,727	0	0
INFOSYS LTD	SPONSORED ADR	456788108	76	4,000	SH	Put	SOLE		4,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	9,897	829,629	SH		DFND	3	729,123	0	100,506
ING GROEP N V	SPONSORED ADR	456837103	18,724	1,569,447	SH		DFND	5	1,569,447	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	258	SH		DFND	7	0	258	0
ING GROEP N V	SPONSORED ADR	456837103	194	16,242	SH		DFND	8	16,242	0	0
ING GROEP N V	SPONSORED ADR	456837103	29	2,412	SH		DFND	15	2,412	0	0
ING GROEP N V	SPONSORED ADR	456837103	33	2,730	SH		DFND	19	0	0	2,730
ING GROEP N V	SPONSORED ADR	456837103	1,961	164,413	SH		DFND	20	164,413	0	0
ING GROEP N V	SPONSORED ADR	456837103	18	1,528	SH		DFND	21	1,528	0	0
ING GROEP N V	SPONSORED ADR	456837103	224	18,810	SH		DFND	29	18,810	0	0
ING GROEP N V	SPONSORED ADR	456837103	33	2,783	SH		DFND		2,783	0	0
INGLES MKTS INC	CL A	457030104	0	1	SH		DFND	3	1	0	0
INGLES MKTS INC	CL A	457030104	968	25,800	SH		DFND	4	0	25,800	0
INGLES MKTS INC	CL A	457030104	62	1,640	SH		DFND	5	1,640	0	0
INGLES MKTS INC	CL A	457030104	1	26	SH		DFND	15	26	0	0
INGLES MKTS INC	CL A	457030104	1	25	SH		DFND	21	25	0	0
INGRAM MICRO INC	CL A	457153104	8,083	225,077	SH		DFND	1	225,077	0	0
INGRAM MICRO INC	CL A	457153104	923	25,700	SH		DFND	2	25,700	0	0
INGRAM MICRO INC	CL A	457153104	91	2,542	SH		DFND	3	2,542	0	0
INGRAM MICRO INC	CL A	457153104	134	3,720	SH		DFND	5	3,720	0	0
INGRAM MICRO INC	CL A	457153104	5	133	SH		DFND	15	133	0	0
INGRAM MICRO INC	CL A	457153104	47	1,300	SH		DFND	19	1,300	0	0
INGRAM MICRO INC	CL A	457153104	7,114	198,100	SH	Put	DFND	20	198,100	0	0
INGRAM MICRO INC	CL A	457153104	11,389	317,144	SH		DFND	20	317,144	0	0
INGRAM MICRO INC	CL A	457153104	7	206	SH		DFND	21	206	0	0
INGREDION INC	COM	457187102	1,395	13,067	SH		DFND	1	13,067	0	0
INGREDION INC	COM	457187102	1,308	12,245	SH		DFND	2	12,245	0	0
INGREDION INC	COM	457187102	978	9,161	SH		DFND	3	9,161	0	0
INGREDION INC	COM	457187102	10,162	95,160	SH		DFND	4	0	95,160	0
INGREDION INC	COM	457187102	1,555	14,561	SH		DFND	5	14,561	0	0
INGREDION INC	COM	457187102	7	64	SH		DFND	19	64	0	0
INGREDION INC	COM	457187102	418	3,918	SH		DFND	20	3,918	0	0
INGREDION INC	COM	457187102	18	166	SH		DFND	21	166	0	0
INGREDION INC	COM	457187102	1	5	SH		DFND	22	0	0	5
INGREDION INC	COM	457187102	6,534	61,190	SH		DFND	23	58,541	0	2,649
INGREDION INC	COM	457187102	604	5,659	SH		DFND	26;23	0	0	5,659
INSMED INC	COM PAR $.01	457669307	76	6,000	SH		DFND	3	6,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,278	375,266	SH		DFND	3	375,019	0	247
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,173	373,702	SH		DFND	4	0	251,032	122,670
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	35	SH		DFND	15	35	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	57	SH		DFND	21	57	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	193	9,446	SH		DFND	2	9,446	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	244	11,939	SH		DFND	3	11,237	0	702
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	21	1,006	SH		OTR	19	0	0	1,006
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	38	1,868	SH		DFND	21	1,868	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	73	SH		DFND	22	0	0	73
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,040	148,709	SH		DFND	23	143,464	0	5,245
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	669	32,715	SH		DFND	27;23	32,715	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,247	61,015	SH		DFND	28;23	61,015	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	883	43,189	SH		DFND	30;23	43,189	0	0
INTEL CORP	COM	458140100	133,533	4,127,751	SH		DFND	1	4,127,751	0	0
INTEL CORP	COM	458140100	5,606	173,300	SH	Call	DFND	2	173,300	0	0
INTEL CORP	COM	458140100	4,917	152,000	SH	Put	DFND	2	152,000	0	0
INTEL CORP	COM	458140100	81,082	2,506,400	SH	Call	DFND	3	2,506,400	0	0
INTEL CORP	COM	458140100	48,334	1,494,100	SH	Put	DFND	3	1,494,100	0	0
INTEL CORP	COM	458140100	96,673	2,988,334	SH		DFND	3	2,498,988	0	489,346
INTEL CORP	COM	458140100	83,773	2,589,590	SH		DFND	5	2,589,590	0	0
INTEL CORP	COM	458140100	2,742	84,769	SH		DFND	7	0	84,769	0
INTEL CORP	COM	458140100	4,594	142,018	SH		DFND	8	136,469	5,549	0
INTEL CORP	COM	458140100	146	4,510	SH		DFND	9	4,510	0	0
INTEL CORP	COM	458140100	1,198	37,037	SH		DFND	10	37,037	0	0
INTEL CORP	COM	458140100	445	13,769	SH		DFND	11	13,769	0	0
INTEL CORP	COM	458140100	160	4,952	SH		DFND	14	4,952	0	0
INTEL CORP	COM	458140100	1,355	41,888	SH		DFND	15	41,888	0	0
INTEL CORP	COM	458140100	81	2,509	SH		DFND	18	2,509	0	0
INTEL CORP	COM	458140100	19,294	596,429	SH		DFND	19	230,579	0	365,850
INTEL CORP	COM	458140100	562	17,384	SH		OTR	19	9,920	0	7,464
INTEL CORP	COM	458140100	5,244	162,099	SH		DFND	21	162,099	0	0
INTEL CORP	COM	458140100	925	28,580	SH		DFND	22	0	0	28,580
INTEL CORP	COM	458140100	9,049	279,707	SH		DFND	23	213,115	0	66,592
INTEL CORP	COM	458140100	480	14,850	SH		OTR	23	14,850	0	0
INTEL CORP	COM	458140100	859	26,558	SH		DFND	24	775	0	25,783
INTEL CORP	COM	458140100	4,044	125,000	SH	Put	SOLE		125,000	0	0
INTEL CORP	COM	458140100	893	27,591	SH		DFND		12,760	14,831	0
INTEL CORP	COM	458140100	16,998	525,432	SH		SOLE		525,432	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	3	SH		DFND	5	3	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	593	SH		DFND	7	0	593	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	2	SH		DFND	19	0	0	2
INTER PARFUMS INC	COM	458334109	1	47	SH		DFND	3	47	0	0
INTERFACE INC	COM	458665304	2	111	SH		DFND	3	111	0	0
INTERFACE INC	COM	458665304	29,686	1,601,168	SH		DFND	4	0	1,406,132	195,036
INTERFACE INC	COM	458665304	1	33	SH		DFND	21	33	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	128	5,198	SH		DFND	2	5,198	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5	220	SH		DFND	21	220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,721	506,579	SH		DFND	1	506,579	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,075	13,700	SH	Call	DFND	2	13,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	666	4,400	SH	Put	DFND	2	4,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,900	138,000	SH	Call	DFND	3	138,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,602	70,000	SH	Put	DFND	3	70,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,192	470,070	SH		DFND	3	392,542	0	77,528
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,755	605,843	SH		DFND	5	605,843	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,083	7,150	SH		DFND	7	0	7,150	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,835	18,718	SH		DFND	8	17,178	1,540	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	82	SH		DFND	13	82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,660	30,769	SH		DFND	14	30,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,462	9,651	SH		DFND	15	9,651	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	56	SH		DFND	18	56	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	770	5,087	SH		DFND	19	1,425	0	3,662
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	363	SH		OTR	19	180	0	183
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,160	40,673	SH		DFND	21	40,673	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	616	4,068	SH		DFND	22	0	0	4,068
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,532	10,116	SH		DFND	23	2,729	0	7,387
INTERNATIONAL BUSINESS MACHS	COM	459200101	727	4,800	SH		OTR	23	0	0	4,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	906	5,980	SH		DFND	24	0	0	5,980
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,343	8,865	SH		DFND		7,365	1,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,045	72,927	SH		SOLE		72,927	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,902	60,669	SH		DFND	1	60,669	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,735	32,828	SH		DFND	3	28,849	0	3,979
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	98	865	SH		DFND	5	865	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	391	3,434	SH		DFND	7	0	3,434	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	192	1,692	SH		DFND	8	0	1,692	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44	384	SH		DFND	15	384	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73,323	644,484	SH		DFND	16	644,484	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,059	18,101	SH		DFND	18	18,101	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	238	SH		DFND	21	238	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	6	SH		DFND	22	0	0	6
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	479	4,207	SH		DFND		4,207	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	663	5,824	SH		SOLE		5,824	0	0
INTL PAPER CO	COM	460146103	1,231	30,000	SH	Put	DFND	3	30,000	0	0
INTL PAPER CO	COM	460146103	10,217	248,953	SH		DFND	3	177,901	0	71,052
INTL PAPER CO	COM	460146103	1,385	33,754	SH		DFND	5	33,754	0	0
INTL PAPER CO	COM	460146103	82	2,000	SH		DFND	7	0	2,000	0
INTL PAPER CO	COM	460146103	11	261	SH		DFND	8	261	0	0
INTL PAPER CO	COM	460146103	162	3,945	SH		DFND	15	3,945	0	0
INTL PAPER CO	COM	460146103	232	5,644	SH		DFND	19	3,769	0	1,875
INTL PAPER CO	COM	460146103	1	16	SH		OTR	19	0	0	16
INTL PAPER CO	COM	460146103	244	5,936	SH		DFND	21	5,936	0	0
INTL PAPER CO	COM	460146103	8,572	208,872	SH		DFND	23	164,191	0	44,681
INTL PAPER CO	COM	460146103	539	13,145	SH		OTR	23	13,000	0	145
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	88	2,373	SH		DFND	2	2,373	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3	75	SH		DFND	3	15	0	60
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	10	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	1	SH		DFND	21	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	147	6,399	SH		DFND	1	6,399	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	360	15,671	SH		DFND	3	14,881	0	790
INTERPUBLIC GROUP COS INC	COM	460690100	6,981	304,190	SH		DFND	4	0	240,740	63,450
INTERPUBLIC GROUP COS INC	COM	460690100	2,382	103,776	SH		DFND	5	103,776	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	135	5,872	SH		DFND	8	5,872	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	141	6,140	SH		DFND	15	6,140	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	230	10,017	SH		OTR	19	10,000	0	17
INTERPUBLIC GROUP COS INC	COM	460690100	47	2,049	SH		DFND	21	2,049	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,384	408,884	SH		DFND	23	363,487	0	45,397
INTERPUBLIC GROUP COS INC	COM	460690100	529	23,071	SH		OTR	23	22,800	0	271
INTEROIL CORP	COM	460951106	100	3,157	SH		DFND	1	3,157	0	0
INTEROIL CORP	COM	460951106	403	12,665	SH		DFND	3	9,590	0	3,075
INTEROIL CORP	COM	460951106	11	346	SH		DFND	5	346	0	0
INTEROIL CORP	COM	460951106	89	2,787	SH		DFND	20	2,787	0	0
INTUIT	COM	461202103	28,551	274,504	SH		DFND	1	274,504	0	0
INTUIT	COM	461202103	444	4,266	SH		DFND	3	3,959	0	307
INTUIT	COM	461202103	6,926	66,588	SH		DFND	5	66,588	0	0
INTUIT	COM	461202103	339	3,258	SH		DFND	7	0	3,258	0
INTUIT	COM	461202103	185	1,775	SH		DFND	8	0	1,775	0
INTUIT	COM	461202103	11	108	SH		DFND	10	108	0	0
INTUIT	COM	461202103	84	803	SH		DFND	11	803	0	0
INTUIT	COM	461202103	348	3,348	SH		DFND	15	3,348	0	0
INTUIT	COM	461202103	78,362	753,409	SH		DFND	16	753,409	0	0
INTUIT	COM	461202103	2,006	19,283	SH		DFND	18	19,283	0	0
INTUIT	COM	461202103	128	1,226	SH		DFND	19	500	0	726
INTUIT	COM	461202103	50	484	SH		OTR	19	100	0	384
INTUIT	COM	461202103	318	3,057	SH		DFND	21	3,057	0	0
INTUIT	COM	461202103	3	28	SH		DFND	22	0	0	28
INTUIT	COM	461202103	3,929	37,775	SH		DFND	24	2,825	0	34,950
INTUIT	COM	461202103	13,560	130,372	SH		SOLE		130,372	0	0
INVACARE CORP	COM	461203101	1	86	SH		DFND	3	86	0	0
INVACARE CORP	COM	461203101	62	4,700	SH		DFND	4	0	4,700	0
INVACARE CORP	COM	461203101	151	11,447	SH		DFND	20	11,447	0	0
INVENTURE FOODS INC	COM	461212102	11	2,000	SH		DFND	3	2,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,521	209,459	SH		DFND	3	87,289	0	122,170
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	100	13,733	SH		DFND	20	13,733	0	0
INVESTORS TITLE CO	COM	461804106	637	7,000	SH		DFND	4	0	7,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	405	10,000	SH	Put	DFND	3	10,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,631	163,728	SH		DFND	3	112,825	0	50,903
IONIS PHARMACEUTICALS INC	COM	462222100	4	100	SH		DFND	5	100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	213	5,253	SH		DFND	10	5,253	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	54	1,325	SH		DFND	15	1,325	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11	268	SH		DFND	18	268	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	32	790	SH		DFND	19	0	0	790
IONIS PHARMACEUTICALS INC	COM	462222100	0	9	SH		OTR	19	0	0	9
IONIS PHARMACEUTICALS INC	COM	462222100	122	3,000	SH		DFND	20	3,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	141	3,489	SH		DFND	21	3,489	0	0
IROBOT CORP	COM	462726100	18	523	SH		DFND	3	523	0	0
IROBOT CORP	COM	462726100	34	974	SH		DFND	5	974	0	0
IROBOT CORP	COM	462726100	30	850	SH		DFND	19	0	0	850
ISHARES GOLD TRUST	ISHARES	464285105	1,118	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8	710	SH		DFND	2	710	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14,142	1,190,369	SH		DFND	3	1,076,379	0	113,990
ISHARES GOLD TRUST	ISHARES	464285105	3,131	263,559	SH		DFND	5	263,559	0	0
ISHARES GOLD TRUST	ISHARES	464285105	24	2,000	SH		DFND	7	0	2,000	0
ISHARES GOLD TRUST	ISHARES	464285105	190	16,000	SH		DFND	8	16,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,776	149,500	SH		DFND	10	149,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	40	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	151	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	62	5,220	SH		DFND	19	2,720	0	2,500
ISHARES GOLD TRUST	ISHARES	464285105	168	14,100	SH		OTR	19	0	0	14,100
ISHARES GOLD TRUST	ISHARES	464285105	27	2,297	SH		DFND	21	2,297	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3	252	SH		DFND	22	0	0	252
ISHARES	MSCI AUST ETF	464286103	225	11,625	SH		DFND	2	11,625	0	0
ISHARES	MSCI AUST ETF	464286103	2,900	150,117	SH		DFND	3	145,504	0	4,613
ISHARES	MSCI AUST ETF	464286103	63	3,259	SH		DFND	5	3,259	0	0
ISHARES	MSCI AUST ETF	464286103	23	1,170	SH		DFND	15	1,170	0	0
ISHARES	MSCI AUST ETF	464286103	35	1,830	SH		DFND	19	1,830	0	0
ISHARES	MSCI AUST ETF	464286103	56	2,921	SH		DFND	21	2,921	0	0
ISHARES	MSCI FRNTR100ETF	464286145	603	24,546	SH		DFND	3	20,017	0	4,529
ISHARES	MSCI FRNTR100ETF	464286145	578	23,505	SH		DFND	5	23,505	0	0
ISHARES	MSCI FRNTR100ETF	464286145	11	430	SH		DFND	8	430	0	0
ISHARES	MSCI FRNTR100ETF	464286145	92	3,732	SH		DFND	15	3,732	0	0
ISHARES	MSCI FRNTR100ETF	464286145	26	1,051	SH		DFND	21	1,051	0	0
ISHARES	MSCI FRNTR100ETF	464286145	120	4,880	SH		DFND	29	4,880	0	0
ISHARES	GLB HGH YLD ETF	464286178	125	2,715	SH		DFND	2	2,715	0	0
ISHARES	GLB HGH YLD ETF	464286178	95	2,047	SH		DFND	3	1,763	0	284
ISHARES	GLB HGH YLD ETF	464286178	431	9,342	SH		DFND	5	9,342	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	424	26,942	SH		DFND	3	26,440	0	502
ISHARES	AUSTRIA CAPD ETF	464286202	0	11	SH		DFND	21	11	0	0
ISHARES	INTL HIGH YIELD	464286210	7	142	SH		DFND	3	142	0	0
ISHARES	INTL HIGH YIELD	464286210	2,153	45,728	SH		DFND	5	45,728	0	0
ISHARES	INTL HIGH YIELD	464286210	17	355	SH		DFND	8	355	0	0
ISHARES	INTL HIGH YIELD	464286210	19	400	SH		DFND	19	200	0	200
ISHARES	INTL HIGH YIELD	464286210	13	276	SH		DFND	21	276	0	0
ISHARES	EM CRP BD ETF	464286251	5	100	SH		DFND	3	100	0	0
ISHARES	EM CRP BD ETF	464286251	322	6,556	SH		DFND	5	6,556	0	0
ISHARES	EM CRP BD ETF	464286251	363	7,385	SH		DFND	7	0	7,385	0
ISHARES	EM CRP BD ETF	464286251	587	11,940	SH		DFND	8	0	11,940	0
ISHARES	EM CRP BD ETF	464286251	64	1,300	SH		DFND		1,300	0	0
ISHARES	EM HGHYL BD ETF	464286285	19	396	SH		DFND	3	396	0	0
ISHARES	EM HGHYL BD ETF	464286285	80	1,692	SH		DFND	5	1,692	0	0
ISHARES	EM HGHYL BD ETF	464286285	115	2,450	SH		DFND	19	2,450	0	0
ISHARES	EM HGHYL BD ETF	464286285	21	452	SH		DFND	21	452	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	189	4,568	SH		DFND	3	4,568	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	37	891	SH		DFND	5	891	0	0
ISHARES	BELGIUM CAPD ETF	464286301	97	5,489	SH		DFND	2	5,489	0	0
ISHARES	BELGIUM CAPD ETF	464286301	2,085	118,037	SH		DFND	3	87,581	0	30,456
ISHARES	EM MKTS DIV ETF	464286319	288	8,803	SH		DFND	3	8,786	0	17
ISHARES	EM MKTS DIV ETF	464286319	208	6,361	SH		DFND	5	6,361	0	0
ISHARES	EM MKTS DIV ETF	464286319	13	405	SH		DFND	7	0	405	0
ISHARES	EM MKTS DIV ETF	464286319	26	785	SH		DFND	8	785	0	0
ISHARES	EM MKTS DIV ETF	464286319	7	220	SH		DFND	21	220	0	0
ISHARES	GLB GLD MINR ETF	464286335	478	55,865	SH		DFND	3	46,965	0	8,900
ISHARES	GLB GLD MINR ETF	464286335	74	8,650	SH		DFND	7	0	8,650	0
ISHARES	GLB GLD MINR ETF	464286335	137	16,036	SH		DFND	8	16,036	0	0
ISHARES	GLB ENR PROD ETF	464286343	7	428	SH		DFND	21	428	0	0
ISHARES	GL MET&MINPR ETF	464286368	335	34,800	SH		DFND	3	26,000	0	8,800
ISHARES	GL MET&MINPR ETF	464286368	3	330	SH		DFND	5	330	0	0
ISHARES	MSCI WORLD ETF	464286392	132	1,905	SH		DFND	5	1,905	0	0
ISHARES	MSCI WORLD ETF	464286392	130	1,874	SH		DFND	8	0	1,874	0
ISHARES	MSCI WORLD ETF	464286392	193	2,785	SH		DFND	9	2,785	0	0
ISHARES	MSCI WORLD ETF	464286392	175	2,522	SH		DFND	19	979	0	1,543
ISHARES	MSCI BRZ CAP ETF	464286400	7,719	293,491	SH		DFND	2	293,491	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	57,860	2,200,000	SH	Call	DFND	3	2,200,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	15,517	590,000	SH	Put	DFND	3	590,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,250	85,556	SH		DFND	3	84,706	0	850
ISHARES	MSCI BRZ CAP ETF	464286400	514	19,557	SH		DFND	5	19,557	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	12	470	SH		DFND	8	470	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	127	4,830	SH		DFND	11	4,830	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	51	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	66	2,500	SH		DFND	15	2,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	7	280	SH		DFND	19	280	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	49	1,852	SH		DFND	21	1,852	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	13,781	524,000	SH	Put	SOLE		524,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	16,682	634,294	SH		SOLE		634,294	0	0
ISHARES	MSCI EM ASIA ETF	464286426	838	16,206	SH		DFND	3	6,927	0	9,279
ISHARES	MSCI EM ASIA ETF	464286426	341	6,591	SH		DFND	5	6,591	0	0
ISHARES	MSCI EM ASIA ETF	464286426	145	2,800	SH		DFND	8	2,800	0	0
ISHARES	MSCI EM ASIA ETF	464286426	187	3,611	SH		DFND	21	3,611	0	0
ISHARES	MSCI EM ASIA ETF	464286426	7	131	SH		DFND	29	131	0	0
ISHARES	EM MKT SM-CP ETF	464286475	188	4,561	SH		DFND	2	4,561	0	0
ISHARES	EM MKT SM-CP ETF	464286475	254	6,150	SH		DFND	3	3,650	0	2,500
ISHARES	EM MKT SM-CP ETF	464286475	54	1,315	SH		DFND	5	1,315	0	0
ISHARES	MSCI CDA ETF	464286509	6,694	282,333	SH		DFND	3	236,928	0	45,405
ISHARES	MSCI CDA ETF	464286509	9,396	396,284	SH		DFND	5	396,284	0	0
ISHARES	MSCI CDA ETF	464286509	172	7,275	SH		DFND	7	0	7,275	0
ISHARES	MSCI CDA ETF	464286509	3,878	163,540	SH		DFND	8	45,513	118,027	0
ISHARES	MSCI CDA ETF	464286509	65	2,728	SH		DFND	14	2,728	0	0
ISHARES	MSCI CDA ETF	464286509	16	680	SH		DFND	19	680	0	0
ISHARES	MSCI CDA ETF	464286509	63	2,661	SH		DFND	21	2,661	0	0
ISHARES	MSCI CDA ETF	464286509	4,519	190,587	SH		DFND	23	158,703	0	31,884
ISHARES	MSCI CDA ETF	464286509	13	557	SH		OTR	23	0	0	557
ISHARES	MSCI CDA ETF	464286509	66	2,800	SH		DFND		2,800	0	0
ISHARES	EM MKTS CURR ETF	464286517	396	9,119	SH		DFND	3	0	0	9,119
ISHARES	EM MKTS CURR ETF	464286517	1,694	38,995	SH		DFND	5	38,995	0	0
ISHARES	EM MKTS CURR ETF	464286517	6	135	SH		DFND	8	135	0	0
ISHARES	EM MKTS CURR ETF	464286517	46	1,065	SH		DFND	9	1,065	0	0
ISHARES	CNTRY MIN VL ETF	464286525	262	3,565	SH		DFND	2	3,565	0	0
ISHARES	CNTRY MIN VL ETF	464286525	4,249	57,821	SH		DFND	3	55,335	0	2,486
ISHARES	CNTRY MIN VL ETF	464286525	498	6,781	SH		DFND	5	6,781	0	0
ISHARES	CNTRY MIN VL ETF	464286525	437	5,945	SH		DFND	8	5,945	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,077	14,654	SH		DFND	10	14,654	0	0
ISHARES	CNTRY MIN VL ETF	464286525	195	2,660	SH		DFND	11	2,660	0	0
ISHARES	CNTRY MIN VL ETF	464286525	12,219	166,269	SH		DFND	18	166,269	0	0
ISHARES	CNTRY MIN VL ETF	464286525	18	245	SH		DFND	21	245	0	0
ISHARES	CNTRY MIN VL ETF	464286525	44	600	SH		DFND	24	0	0	600
ISHARES	CNTRY MIN VL ETF	464286525	10,391	141,400	SH		SOLE		141,400	0	0
ISHARES	EM MK MINVOL ETF	464286533	376	7,310	SH		DFND	2	7,310	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,189	23,149	SH		DFND	3	22,874	0	275
ISHARES	EM MK MINVOL ETF	464286533	2,644	51,479	SH		DFND	5	51,479	0	0
ISHARES	EM MK MINVOL ETF	464286533	44	848	SH		DFND	8	848	0	0
ISHARES	EM MK MINVOL ETF	464286533	48	925	SH		DFND	21	925	0	0
ISHARES	MSCI JAPN SMCETF	464286582	1	20	SH		DFND	3	20	0	0
ISHARES	MSCI EURZONE ETF	464286608	7,173	208,570	SH		DFND	3	54,117	0	154,453
ISHARES	MSCI EURZONE ETF	464286608	7,925	230,451	SH		DFND	5	230,451	0	0
ISHARES	MSCI EURZONE ETF	464286608	14	400	SH		DFND	7	0	400	0
ISHARES	MSCI EURZONE ETF	464286608	230	6,695	SH		DFND	8	3,145	3,550	0
ISHARES	MSCI EURZONE ETF	464286608	86	2,500	SH		DFND	11	2,500	0	0
ISHARES	MSCI EURZONE ETF	464286608	6,190	180,000	SH		DFND	14	180,000	0	0
ISHARES	MSCI EURZONE ETF	464286608	31	911	SH		DFND	15	911	0	0
ISHARES	MSCI EURZONE ETF	464286608	8	224	SH		DFND	19	224	0	0
ISHARES	MSCI EURZONE ETF	464286608	4	127	SH		DFND	21	127	0	0
ISHARES	MSCI EURZONE ETF	464286608	32,750	952,304	SH		DFND	23	773,035	0	179,269
ISHARES	MSCI EURZONE ETF	464286608	92	2,664	SH		OTR	23	0	0	2,664
ISHARES	MSCI EURZONE ETF	464286608	34	1,000	SH		DFND		1,000	0	0
ISHARES	MSCI THI CAP ETF	464286624	4,292	63,693	SH		DFND	2	63,693	0	0
ISHARES	MSCI THI CAP ETF	464286624	565	8,383	SH		DFND	3	7,903	0	480
ISHARES	MSCI THI CAP ETF	464286624	54	800	SH		DFND	20	800	0	0
ISHARES	MSCI THI CAP ETF	464286624	0	2	SH		DFND	21	2	0	0
ISHARES	MSCI THI CAP ETF	464286624	614	9,105	SH		SOLE		9,105	0	0
ISHARES	MSCI ISR CAP ETF	464286632	240	5,027	SH		DFND	2	5,027	0	0
ISHARES	MSCI ISR CAP ETF	464286632	1,327	27,762	SH		DFND	3	22,813	0	4,949
ISHARES	MSCI ISR CAP ETF	464286632	152	3,170	SH		DFND	5	3,170	0	0
ISHARES	MSCI ISR CAP ETF	464286632	46	960	SH		DFND	21	960	0	0
ISHARES	MSCI CH CAP ETF	464286640	2,609	70,692	SH		DFND	2	70,692	0	0
ISHARES	MSCI CH CAP ETF	464286640	46	1,255	SH		DFND	3	1,255	0	0
ISHARES	MSCI CH CAP ETF	464286640	37	1,000	SH		DFND	5	1,000	0	0
ISHARES	MSCI CH CAP ETF	464286640	34	931	SH		DFND	21	931	0	0
ISHARES	MSCI BRIC INDX	464286657	779	26,236	SH		DFND	2	26,236	0	0
ISHARES	MSCI BRIC INDX	464286657	42	1,426	SH		DFND	3	1,426	0	0
ISHARES	MSCI BRIC INDX	464286657	1,043	35,134	SH		DFND	5	35,134	0	0
ISHARES	MSCI BRIC INDX	464286657	29	968	SH		DFND	8	968	0	0
ISHARES	MSCI PAC JP ETF	464286665	542	13,809	SH		DFND	3	11,758	0	2,051
ISHARES	MSCI PAC JP ETF	464286665	1,567	39,953	SH		DFND	5	39,953	0	0
ISHARES	MSCI PAC JP ETF	464286665	4	90	SH		DFND	7	0	90	0
ISHARES	MSCI PAC JP ETF	464286665	559	14,246	SH		DFND	8	14,246	0	0
ISHARES	MSCI PAC JP ETF	464286665	71	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	61	1,567	SH		DFND	15	1,567	0	0
ISHARES	MSCI PAC JP ETF	464286665	496	12,642	SH		DFND	18	12,642	0	0
ISHARES	MSCI PAC JP ETF	464286665	110	2,800	SH		DFND	20	2,800	0	0
ISHARES	MSCI PAC JP ETF	464286665	3	79	SH		DFND	21	79	0	0
ISHARES	MSCI PAC JP ETF	464286665	6,136	156,448	SH		DFND	23	132,202	0	24,246
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	546	50,245	SH		DFND	3	50,245	0	0
ISHARES	MSCI SINGAP ETF	464286673	90	8,320	SH		DFND	5	8,320	0	0
ISHARES	MSCI SINGAP ETF	464286673	22	2,000	SH		DFND	8	2,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	2	219	SH		DFND	21	219	0	0
ISHARES	MSCI SINGAP ETF	464286673	524	48,207	SH		DFND		48,207	0	0
ISHARES	MSCI SINGAP ETF	464286673	163	15,000	SH		SOLE		15,000	0	0
ISHARES	MSCI EQUAL WEITE	464286681	30	711	SH		DFND	2	711	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	30	1,248	SH		DFND	21	1,248	0	0
ISHARES	MSCI TURKEY ETF	464286715	2,791	63,658	SH		DFND	2	63,658	0	0
ISHARES	MSCI TURKEY ETF	464286715	1	15	SH		DFND	3	15	0	0
ISHARES	MSCI TURKEY ETF	464286715	2	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	24	551	SH		DFND	21	551	0	0
ISHARES	MSCI TURKEY ETF	464286715	425	9,702	SH		DFND	23	9,702	0	0
ISHARES	MSCI TURKEY ETF	464286715	348	7,938	SH		SOLE		7,938	0	0
ISHARES	MSCI TAIWAN ETF	464286731	19,700	1,421,357	SH		DFND	2	1,421,357	0	0
ISHARES	MSCI TAIWAN ETF	464286731	35	2,553	SH		DFND	3	2,553	0	0
ISHARES	MSCI TAIWAN ETF	464286731	513	37,034	SH		DFND	5	37,034	0	0
ISHARES	MSCI TAIWAN ETF	464286731	0	4	SH		DFND	21	4	0	0
ISHARES	MSCI TAIWAN ETF	464286731	103	7,435	SH		DFND		7,435	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,524	109,952	SH		SOLE		109,952	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,234	41,507	SH		DFND	3	30,755	0	10,752
ISHARES	MSCI SZ CAP ETF	464286749	398	13,392	SH		DFND	5	13,392	0	0
ISHARES	MSCI SZ CAP ETF	464286749	58	1,950	SH		DFND	8	1,950	0	0
ISHARES	MSCI SZ CAP ETF	464286749	150	5,061	SH		DFND	21	5,061	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3,362	113,074	SH		DFND	23	94,175	0	18,899
ISHARES	MSCI SZ CAP ETF	464286749	10	333	SH		OTR	23	0	0	333
ISHARES	MSCI SZ CAP ETF	464286749	15	500	SH		DFND		500	0	0
ISHARES	MSCI SWEDEN ETF	464286756	999	33,923	SH		DFND	2	33,923	0	0
ISHARES	MSCI SWEDEN ETF	464286756	502	17,030	SH		DFND	3	7,921	0	9,109
ISHARES	MSCI SWEDEN ETF	464286756	336	11,400	SH		DFND	5	11,400	0	0
ISHARES	MSCI SWEDEN ETF	464286756	0	4	SH		DFND	21	4	0	0
ISHARES	MSCI SWEDEN ETF	464286756	59	2,000	SH		DFND		2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	46	1,703	SH		DFND	3	622	0	1,081
ISHARES	MSCI SPAN CP ETF	464286764	97	3,570	SH		DFND	5	3,570	0	0
ISHARES	MSCI SPAN CP ETF	464286764	207	7,600	SH		DFND	20	7,600	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1	31	SH		DFND	21	31	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,554	57,183	SH		SOLE		57,183	0	0
ISHARES	MSCI STH KOR ETF	464286772	28,020	530,477	SH		DFND	2	530,477	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,285	62,187	SH		DFND	3	61,787	0	400
ISHARES	MSCI STH KOR ETF	464286772	474	8,971	SH		DFND	5	8,971	0	0
ISHARES	MSCI STH KOR ETF	464286772	8	156	SH		DFND	21	156	0	0
ISHARES	MSCI STH KOR ETF	464286772	507	9,599	SH		DFND	23	9,599	0	0
ISHARES	MSCI STH KOR ETF	464286772	238	4,500	SH		DFND		4,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	756	14,308	SH		SOLE		14,308	0	0
ISHARES	MSCI STH AFR ETF	464286780	13,731	259,033	SH		DFND	2	259,033	0	0
ISHARES	MSCI STH AFR ETF	464286780	913	17,230	SH		DFND	3	17,030	0	200
ISHARES	MSCI STH AFR ETF	464286780	4	70	SH		DFND	5	70	0	0
ISHARES	MSCI GERMANY ETF	464286806	5,146	200,000	SH	Call	DFND	3	200,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	5,146	200,000	SH	Put	DFND	3	200,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	5,363	208,419	SH		DFND	3	190,309	0	18,110
ISHARES	MSCI GERMANY ETF	464286806	911	35,392	SH		DFND	5	35,392	0	0
ISHARES	MSCI GERMANY ETF	464286806	13	509	SH		DFND	8	509	0	0
ISHARES	MSCI GERMANY ETF	464286806	103	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	149	5,785	SH		DFND	13	5,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	3	121	SH		DFND	19	121	0	0
ISHARES	MSCI GERMANY ETF	464286806	1	50	SH		OTR	19	0	0	50
ISHARES	MSCI GERMANY ETF	464286806	29	1,138	SH		DFND	21	1,138	0	0
ISHARES	MSCI GERMANY ETF	464286806	990	38,461	SH		DFND	22	0	0	38,461
ISHARES	MSCI GERMANY ETF	464286806	135	5,243	SH		DFND		5,243	0	0
ISHARES	MSCI GERMANY ETF	464286806	150	5,831	SH		SOLE		5,831	0	0
ISHARES	MSCI NETHERL ETF	464286814	717	29,145	SH		DFND	3	17,334	0	11,811
ISHARES	MSCI NETHERL ETF	464286814	14	576	SH		DFND	21	576	0	0
ISHARES	MSCI MEX CAP ETF	464286822	8,181	152,341	SH		DFND	2	152,341	0	0
ISHARES	MSCI MEX CAP ETF	464286822	707	13,164	SH		DFND	3	12,675	0	489
ISHARES	MSCI MEX CAP ETF	464286822	467	8,698	SH		DFND	5	8,698	0	0
ISHARES	MSCI MEX CAP ETF	464286822	9	175	SH		DFND	8	175	0	0
ISHARES	MSCI MEX CAP ETF	464286822	15	275	SH		DFND	11	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	21,581	401,887	SH		DFND	20	401,887	0	0
ISHARES	MSCI MEX CAP ETF	464286822	68	1,272	SH		DFND	21	1,272	0	0
ISHARES	MSCI MEX CAP ETF	464286822	87	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	691	12,876	SH		SOLE		12,876	0	0
ISHARES	MSCI MALAYSI ETF	464286830	6,062	680,372	SH		DFND	2	680,372	0	0
ISHARES	MSCI MALAYSI ETF	464286830	33	3,700	SH		DFND	3	3,500	0	200
ISHARES	MSCI MALAYSI ETF	464286830	14	1,593	SH		DFND	5	1,593	0	0
ISHARES	MSCI MALAYSI ETF	464286830	630	70,708	SH		SOLE		70,708	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,141	100,000	SH	Call	DFND	2	100,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,569	137,500	SH	Put	DFND	2	137,500	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,574	576,157	SH		DFND	2	576,157	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,013	176,402	SH		DFND	3	166,194	0	10,208
ISHARES	MSCI JAPAN ETF	464286848	3,694	323,743	SH		DFND	5	323,743	0	0
ISHARES	MSCI JAPAN ETF	464286848	18	1,578	SH		DFND	7	0	1,578	0
ISHARES	MSCI JAPAN ETF	464286848	577	50,567	SH		DFND	8	48,567	2,000	0
ISHARES	MSCI JAPAN ETF	464286848	136	11,938	SH		DFND	11	11,938	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,490	481,159	SH		DFND	13	481,159	0	0
ISHARES	MSCI JAPAN ETF	464286848	8,507	745,595	SH		DFND	14	745,595	0	0
ISHARES	MSCI JAPAN ETF	464286848	197	17,296	SH		DFND	15	17,296	0	0
ISHARES	MSCI JAPAN ETF	464286848	732	64,174	SH		DFND	18	64,174	0	0
ISHARES	MSCI JAPAN ETF	464286848	75	6,584	SH		DFND	19	6,584	0	0
ISHARES	MSCI JAPAN ETF	464286848	33	2,868	SH		DFND	21	2,868	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,089	95,458	SH		DFND	23	1,327	0	94,131
ISHARES	MSCI JAPAN ETF	464286848	462	40,498	SH		DFND		40,498	0	0
ISHARES	MSCI JAPAN ETF	464286848	8,925	782,225	SH		SOLE		782,225	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,033	166,668	SH		DFND	3	152,768	0	13,900
ISHARES	MSCI ITALCPD ETF	464286855	13	1,100	SH		DFND	5	1,100	0	0
ISHARES	MSCI ITALCPD ETF	464286855	4	339	SH		DFND	21	339	0	0
ISHARES	MSCI ITALCPD ETF	464286855	61	5,000	SH		SOLE		5,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	358	18,085	SH		DFND	2	18,085	0	0
ISHARES	MSCI HONG KG ETF	464286871	235	11,872	SH		DFND	3	10,935	0	937
ISHARES	MSCI HONG KG ETF	464286871	547	27,669	SH		DFND	5	27,669	0	0
ISHARES	MSCI HONG KG ETF	464286871	43	2,200	SH		DFND	7	0	2,200	0
ISHARES	MSCI HONG KG ETF	464286871	13	681	SH		DFND	8	681	0	0
ISHARES	MSCI HONG KG ETF	464286871	11	570	SH		DFND	19	230	0	340
ISHARES	MSCI HONG KG ETF	464286871	0	7	SH		DFND	21	7	0	0
ISHARES TR	S&P 100 ETF	464287101	2,003	21,918	SH		DFND	3	15,043	0	6,875
ISHARES TR	S&P 100 ETF	464287101	4,224	46,230	SH		DFND	5	46,230	0	0
ISHARES TR	S&P 100 ETF	464287101	87	950	SH		DFND	8	950	0	0
ISHARES TR	S&P 100 ETF	464287101	115	1,257	SH		DFND	21	1,257	0	0
ISHARES TR	S&P 100 ETF	464287101	79	862	SH		DFND	22	0	0	862
ISHARES TR	S&P 100 ETF	464287101	228	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,178	9,972	SH		DFND	2	9,972	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,108	9,380	SH		DFND	3	8,684	0	696
ISHARES TR	MRNGSTR LG-CP GR	464287119	6	50	SH		DFND	24	0	0	50
ISHARES TR	MRNGSTR LG-CP ET	464287127	680	5,711	SH		DFND	2	5,711	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,815	15,238	SH		DFND	3	15,218	0	20
ISHARES TR	MRNGSTR LG-CP ET	464287127	221	1,855	SH		DFND	5	1,855	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	329	2,760	SH		DFND	24	630	0	2,130
ISHARES TR	CORE S&P TTL STK	464287150	91	971	SH		DFND	2	971	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,864	94,949	SH		DFND	3	92,230	0	2,719
ISHARES TR	CORE S&P TTL STK	464287150	897	9,607	SH		DFND	5	9,607	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20	216	SH		DFND	15	216	0	0
ISHARES TR	CORE S&P TTL STK	464287150	195	2,094	SH		DFND	21	2,094	0	0
ISHARES TR	CORE S&P TTL STK	464287150	98	1,048	SH		DFND	29	1,048	0	0
ISHARES TR	SELECT DIVID ETF	464287168	131	1,601	SH		DFND	2	1,601	0	0
ISHARES TR	SELECT DIVID ETF	464287168	743	9,100	SH	Call	DFND	3	9,100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	35,183	430,791	SH		DFND	3	367,084	0	63,707
ISHARES TR	SELECT DIVID ETF	464287168	25,097	307,294	SH		DFND	5	307,294	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,307	15,998	SH		DFND	7	0	15,998	0
ISHARES TR	SELECT DIVID ETF	464287168	7,394	90,536	SH		DFND	8	22,151	68,385	0
ISHARES TR	SELECT DIVID ETF	464287168	216	2,640	SH		DFND	9	2,640	0	0
ISHARES TR	SELECT DIVID ETF	464287168	394	4,828	SH		DFND	11	4,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	139	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	206	2,521	SH		DFND	14	2,521	0	0
ISHARES TR	SELECT DIVID ETF	464287168	703	8,612	SH		DFND	19	105	0	8,507
ISHARES TR	SELECT DIVID ETF	464287168	3,060	37,464	SH		DFND	21	37,464	0	0
ISHARES TR	SELECT DIVID ETF	464287168	299	3,655	SH		DFND	24	500	0	3,155
ISHARES TR	SELECT DIVID ETF	464287168	719	8,802	SH		DFND		8,802	0	0
ISHARES TR	TIPS BD ETF	464287176	23,913	208,590	SH		DFND	3	191,198	0	17,392
ISHARES TR	TIPS BD ETF	464287176	3,118	27,200	SH		DFND	5	27,200	0	0
ISHARES TR	TIPS BD ETF	464287176	509	4,439	SH		DFND	8	4,439	0	0
ISHARES TR	TIPS BD ETF	464287176	831	7,245	SH		DFND	15	7,245	0	0
ISHARES TR	TIPS BD ETF	464287176	36	315	SH		DFND	18	315	0	0
ISHARES TR	TIPS BD ETF	464287176	1,094	9,546	SH		DFND	19	9,351	0	195
ISHARES TR	TIPS BD ETF	464287176	189	1,648	SH		DFND	21	1,648	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,110	92,100	SH	Call	DFND	2	92,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,295	304,900	SH	Put	DFND	2	304,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	41,377	1,225,428	SH		DFND	2	1,225,428	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,381	40,900	SH	Call	DFND	3	40,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,506	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,822	290,882	SH		DFND	3	272,489	0	18,393
ISHARES TR	CHINA LG-CAP ETF	464287184	2,272	67,303	SH		DFND	5	67,303	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	687	20,355	SH		DFND	8	20,355	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29	847	SH		DFND	11	847	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	72	2,119	SH		DFND	13	2,119	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	769	22,774	SH		DFND	21	22,774	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	402	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	131	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,208	154,255	SH		SOLE		154,255	0	0
ISHARES TR	TRANS AVG ETF	464287192	393	2,761	SH		DFND	2	2,761	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,744	19,268	SH		DFND	3	8,396	0	10,872
ISHARES TR	TRANS AVG ETF	464287192	309	2,167	SH		DFND	5	2,167	0	0
ISHARES TR	TRANS AVG ETF	464287192	28	195	SH		DFND	8	195	0	0
ISHARES TR	TRANS AVG ETF	464287192	43	300	SH		DFND	20	300	0	0
ISHARES TR	TRANS AVG ETF	464287192	30	210	SH		DFND	21	210	0	0
ISHARES TR	TRANS AVG ETF	464287192	14	100	SH		DFND	22	0	0	100
ISHARES TR	TRANS AVG ETF	464287192	140	980	SH		DFND		980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,140	58,745	SH		DFND	2	58,745	0	0
ISHARES TR	CORE S&P500 ETF	464287200	281,339	1,361,429	SH		DFND	3	1,203,689	0	157,740
ISHARES TR	CORE S&P500 ETF	464287200	54,958	265,946	SH		DFND	5	265,946	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,855	33,172	SH		DFND	7	0	33,172	0
ISHARES TR	CORE S&P500 ETF	464287200	5,187	25,100	SH		DFND	8	9,850	15,250	0
ISHARES TR	CORE S&P500 ETF	464287200	1,087	5,260	SH		DFND	9	5,260	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,554	12,359	SH		DFND	11	12,359	0	0
ISHARES TR	CORE S&P500 ETF	464287200	436	2,108	SH		DFND	13	2,108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	154	747	SH		DFND	14	747	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,024	9,793	SH		DFND	15	9,793	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,815	13,623	SH		DFND	19	11,463	0	2,160
ISHARES TR	CORE S&P500 ETF	464287200	3,516	17,016	SH		DFND	21	17,016	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77,637	375,691	SH		DFND	22	0	0	375,691
ISHARES TR	CORE S&P500 ETF	464287200	1,302	6,300	SH		DFND	24	0	0	6,300
ISHARES TR	CORE S&P500 ETF	464287200	13,145	63,608	SH		DFND	29	63,608	0	0
ISHARES TR	CORE S&P500 ETF	464287200	49,520	239,630	SH		DFND		239,630	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,878	251,042	SH		SOLE		251,042	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,802	34,307	SH		DFND	2	34,307	0	0
ISHARES TR	CORE US AGGBD ET	464287226	72,404	653,314	SH		DFND	3	621,417	0	31,897
ISHARES TR	CORE US AGGBD ET	464287226	10,434	94,151	SH		DFND	5	94,151	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,787	16,125	SH		DFND	7	0	16,125	0
ISHARES TR	CORE US AGGBD ET	464287226	2,229	20,113	SH		DFND	8	17,263	2,850	0
ISHARES TR	CORE US AGGBD ET	464287226	1,235	11,146	SH		DFND	15	11,146	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,819	16,411	SH		DFND	21	16,411	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10	93	SH		DFND	22	0	0	93
ISHARES TR	CORE US AGGBD ET	464287226	17	150	SH		DFND	24	0	0	150
ISHARES TR	CORE US AGGBD ET	464287226	498	4,490	SH		DFND		4,490	0	0
ISHARES TR	CORE US AGGBD ET	464287226	147	1,322	SH		SOLE		1,322	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,189	180,700	SH	Call	DFND	2	180,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,347	389,700	SH	Put	DFND	2	389,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	55,060	1,607,600	SH	Call	DFND	3	1,607,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	167,654	4,895,000	SH	Put	DFND	3	4,895,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	51,529	1,504,501	SH		DFND	3	1,410,958	0	93,543
ISHARES TR	MSCI EMG MKT ETF	464287234	14,800	432,106	SH		DFND	5	432,106	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,177	92,765	SH		DFND	7	0	92,765	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,969	57,481	SH		DFND	8	25,211	32,270	0
ISHARES TR	MSCI EMG MKT ETF	464287234	328	9,586	SH		DFND	9	9,586	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	41	1,200	SH		DFND	10	1,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	134	3,921	SH		DFND	11	3,921	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	89	2,586	SH		DFND	13	2,586	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	177	5,173	SH		DFND	14	5,173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	218	6,360	SH		DFND	15	6,360	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29	850	SH		DFND	18	850	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	576	16,813	SH		DFND	19	11,385	0	5,428
ISHARES TR	MSCI EMG MKT ETF	464287234	4,080	119,111	SH		DFND	21	119,111	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	263	7,668	SH		DFND	22	0	0	7,668
ISHARES TR	MSCI EMG MKT ETF	464287234	60,671	1,771,423	SH		DFND	23	1,566,811	0	204,612
ISHARES TR	MSCI EMG MKT ETF	464287234	78	2,281	SH		OTR	23	0	0	2,281
ISHARES TR	MSCI EMG MKT ETF	464287234	1,140	33,280	SH		DFND	24	0	0	33,280
ISHARES TR	MSCI EMG MKT ETF	464287234	65	1,897	SH		DFND	27;23	1,897	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	960	28,017	SH		DFND	28;23	28,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,988	350,000	SH	Call	SOLE		350,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	940	27,435	SH		DFND		27,435	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,499	189,741	SH		SOLE		189,741	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	108,819	915,828	SH		DFND	3	805,655	0	110,173
ISHARES TR	IBOXX INV CP ETF	464287242	25,244	212,460	SH		DFND	5	212,460	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,125	85,213	SH		DFND	7	0	85,213	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,683	81,489	SH		DFND	8	27,342	54,147	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,360	19,865	SH		DFND	9	19,865	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	99	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	140	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	632	5,321	SH		DFND	15	5,321	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23	191	SH		DFND	19	101	0	90
ISHARES TR	IBOXX INV CP ETF	464287242	680	5,724	SH		DFND	21	5,724	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,670	39,301	SH		DFND	23	32,664	0	6,637
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	2,752	23,163	SH		DFND	29	23,163	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	660	5,556	SH		DFND		5,556	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,127	93,650	SH		SOLE		93,650	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	352	5,647	SH		DFND	3	2,347	0	3,300
ISHARES TR	GLOB TELECOM ETF	464287275	2,784	44,710	SH		DFND	5	44,710	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	542	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,013	30,171	SH		DFND	3	27,560	0	2,611
ISHARES TR	GLOBAL TECH ETF	464287291	18,301	183,287	SH		DFND	5	183,287	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	488	4,885	SH		DFND	8	4,885	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	79,370	684,878	SH		DFND	3	571,651	0	113,227
ISHARES TR	S&P 500 GRWT ETF	464287309	2,157	18,610	SH		DFND	4	0	0	18,610
ISHARES TR	S&P 500 GRWT ETF	464287309	3,292	28,406	SH		DFND	5	28,406	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	133	1,144	SH		DFND	7	0	1,144	0
ISHARES TR	S&P 500 GRWT ETF	464287309	225	1,943	SH		DFND	8	1,375	568	0
ISHARES TR	S&P 500 GRWT ETF	464287309	736	6,355	SH		DFND	15	6,355	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,038	17,586	SH		DFND	19	7,052	0	10,534
ISHARES TR	S&P 500 GRWT ETF	464287309	2,404	20,742	SH		DFND	21	20,742	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	51	440	SH		DFND		440	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,442	25,359	SH		DFND	3	23,627	0	1,732
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,272	65,128	SH		DFND	5	65,128	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	272	2,820	SH		DFND	8	2,820	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	19	200	SH		DFND	19	200	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	367	3,810	SH		DFND	21	3,810	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	82	850	SH		DFND		850	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	56	1,143	SH		DFND	3	1,143	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	458	9,311	SH		DFND	5	9,311	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	35	717	SH		DFND	8	717	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	6	119	SH		OTR	19	0	0	119
ISHARES TR	GLOBAL FINLS ETF	464287333	231	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	603	20,422	SH		DFND	3	11,515	0	8,907
ISHARES TR	GLOBAL ENERG ETF	464287341	717	24,306	SH		DFND	5	24,306	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	81	2,737	SH		DFND	8	2,737	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	48	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	63	2,126	SH		DFND	21	2,126	0	0
ISHARES TR	NA NAT RES	464287374	535	17,999	SH		DFND	2	17,999	0	0
ISHARES TR	NA NAT RES	464287374	9,156	307,978	SH		DFND	3	283,991	0	23,987
ISHARES TR	NA NAT RES	464287374	15	492	SH		DFND	19	492	0	0
ISHARES TR	NA NAT RES	464287374	333	11,200	SH		DFND	20	11,200	0	0
ISHARES TR	NA NAT RES	464287374	1,995	67,116	SH		DFND	22	0	0	67,116
ISHARES TR	JPX NIKKEI 400	464287382	50	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	1,604	63,760	SH		DFND	3	62,109	0	1,651
ISHARES TR	LATN AMER 40 ETF	464287390	745	29,625	SH		DFND	5	29,625	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	534	21,224	SH		DFND	8	21,224	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	74	2,942	SH		DFND		2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	45,100	501,506	SH		DFND	3	437,269	0	64,237
ISHARES TR	S&P 500 VAL ETF	464287408	990	11,005	SH		DFND	5	11,005	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	72	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	54	600	SH		DFND	8	600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	122	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	520	5,781	SH		DFND	15	5,781	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,095	23,292	SH		DFND	19	12,710	0	10,582
ISHARES TR	S&P 500 VAL ETF	464287408	1,898	21,105	SH		DFND	21	21,105	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,609	50,600	SH	Call	DFND	2	50,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,045	23,317	SH		DFND	2	23,317	0	0
ISHARES TR	20 YR TR BD ETF	464287432	64,887	496,800	SH	Put	DFND	3	496,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	40,187	307,685	SH		DFND	3	290,624	0	17,061
ISHARES TR	20 YR TR BD ETF	464287432	4,839	37,049	SH		DFND	5	37,049	0	0
ISHARES TR	20 YR TR BD ETF	464287432	110	843	SH		DFND	8	843	0	0
ISHARES TR	20 YR TR BD ETF	464287432	340	2,600	SH		DFND	10	2,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	131	1,000	SH		DFND	11	1,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	251	1,922	SH		DFND	15	1,922	0	0
ISHARES TR	20 YR TR BD ETF	464287432	554	4,243	SH		DFND	21	4,243	0	0
ISHARES TR	20 YR TR BD ETF	464287432	131	1,000	SH		DFND	24	0	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	39	300	SH		DFND		300	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	629	5,700	SH		DFND	2	5,700	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	53,724	486,897	SH		DFND	3	438,636	0	48,261
ISHARES TR	7-10 Y TR BD ETF	464287440	6,711	60,821	SH		DFND	5	60,821	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	34	309	SH		DFND	7	0	309	0
ISHARES TR	7-10 Y TR BD ETF	464287440	243	2,206	SH		DFND	8	1,176	1,030	0
ISHARES TR	7-10 Y TR BD ETF	464287440	185	1,680	SH		DFND	9	1,680	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	105	954	SH		DFND	15	954	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	15,889	144,004	SH		DFND	19	93,572	0	50,432
ISHARES TR	7-10 Y TR BD ETF	464287440	83	754	SH		OTR	19	420	0	334
ISHARES TR	7-10 Y TR BD ETF	464287440	600	5,440	SH		DFND	21	5,440	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	12,412	112,486	SH		DFND	22	0	0	112,486
ISHARES TR	7-10 Y TR BD ETF	464287440	1,969	17,846	SH		DFND	23	14,242	0	3,604
ISHARES TR	7-10 Y TR BD ETF	464287440	1	12	SH		OTR	23	0	0	12
ISHARES TR	7-10 Y TR BD ETF	464287440	1,250	11,330	SH		DFND	24	3,260	0	8,070
ISHARES TR	1-3 YR TR BD ETF	464287457	781	9,188	SH		DFND	2	9,188	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	119,897	1,410,052	SH		DFND	3	1,331,030	0	79,022
ISHARES TR	1-3 YR TR BD ETF	464287457	5,674	66,727	SH		DFND	5	66,727	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,315	15,465	SH		DFND	8	15,465	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	757	8,907	SH		DFND	15	8,907	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	244	2,871	SH		DFND	19	2,871	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	276	3,250	SH		OTR	19	0	0	3,250
ISHARES TR	1-3 YR TR BD ETF	464287457	488	5,735	SH		DFND	21	5,735	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,895	22,284	SH		DFND	23	17,779	0	4,505
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	14,741	257,895	SH		DFND	1	257,895	0	0
ISHARES TR	MSCI EAFE ETF	464287465	417	7,300	SH	Call	DFND	2	7,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,361	58,800	SH	Put	DFND	2	58,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	134,206	2,347,900	SH	Call	DFND	3	2,347,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	52,056	910,700	SH	Put	DFND	3	900,700	0	10,000
ISHARES TR	MSCI EAFE ETF	464287465	176,463	3,087,184	SH		DFND	3	2,842,197	0	244,987
ISHARES TR	MSCI EAFE ETF	464287465	63,137	1,104,563	SH		DFND	5	1,104,563	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,657	46,484	SH		DFND	7	0	46,484	0
ISHARES TR	MSCI EAFE ETF	464287465	8,416	147,237	SH		DFND	8	36,319	110,918	0
ISHARES TR	MSCI EAFE ETF	464287465	21,303	372,699	SH		DFND	9	372,699	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,742	30,473	SH		DFND	10	30,473	0	0
ISHARES TR	MSCI EAFE ETF	464287465	177	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,668	29,184	SH		DFND	15	29,184	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,654	46,429	SH		DFND	19	36,588	0	9,841
ISHARES TR	MSCI EAFE ETF	464287465	34	600	SH		OTR	19	600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,667	64,156	SH		DFND	21	64,156	0	0
ISHARES TR	MSCI EAFE ETF	464287465	854	14,942	SH		DFND	22	0	0	14,942
ISHARES TR	MSCI EAFE ETF	464287465	5,511	96,413	SH		DFND	23	14,380	0	82,033
ISHARES TR	MSCI EAFE ETF	464287465	2,651	46,375	SH		DFND	24	0	0	46,375
ISHARES TR	MSCI EAFE ETF	464287465	5,367	93,891	SH		DFND		93,891	0	0
ISHARES TR	MSCI EAFE ETF	464287465	43,723	764,920	SH		SOLE		764,920	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,704	80,415	SH		DFND	3	67,712	0	12,703
ISHARES TR	RUS MDCP VAL ETF	464287473	456	6,426	SH		DFND	5	6,426	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	122	1,725	SH		DFND	7	0	1,725	0
ISHARES TR	RUS MDCP VAL ETF	464287473	160	2,258	SH		DFND	8	478	1,780	0
ISHARES TR	RUS MDCP VAL ETF	464287473	20	275	SH		DFND	15	275	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	59	833	SH		DFND	19	25	0	808
ISHARES TR	RUS MDCP VAL ETF	464287473	14,651	206,553	SH		DFND	21	206,553	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,699	23,956	SH		DFND	23	23,956	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	234	3,300	SH		DFND	24	0	0	3,300
ISHARES TR	RUS MD CP GR ETF	464287481	331	3,594	SH		DFND	2	3,594	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,736	83,938	SH		DFND	3	74,335	0	9,603
ISHARES TR	RUS MD CP GR ETF	464287481	305	3,311	SH		DFND	5	3,311	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	572	6,207	SH		DFND	15	6,207	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	37	402	SH		DFND	19	127	0	275
ISHARES TR	RUS MD CP GR ETF	464287481	14,638	158,834	SH		DFND	21	158,834	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	474	5,139	SH		DFND	23	5,139	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	378	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	26,152	160,522	SH		DFND	3	125,027	0	35,495
ISHARES TR	RUS MID-CAP ETF	464287499	4,385	26,917	SH		DFND	5	26,917	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	890	5,465	SH		DFND	7	0	5,465	0
ISHARES TR	RUS MID-CAP ETF	464287499	45	275	SH		DFND	8	275	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	518	3,180	SH		DFND	10	3,180	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	336	2,061	SH		DFND	15	2,061	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	106	649	SH		DFND	19	49	0	600
ISHARES TR	RUS MID-CAP ETF	464287499	735	4,512	SH		DFND	21	4,512	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2	11	SH		DFND	22	0	0	11
ISHARES TR	RUS MID-CAP ETF	464287499	737	4,526	SH		DFND	23	4,526	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	81	500	SH		DFND	24	0	0	500
ISHARES TR	RUS MID-CAP ETF	464287499	90	550	SH		DFND		550	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	124,763	865,268	SH		DFND	3	764,900	0	100,368
ISHARES TR	CORE S&P MCP ETF	464287507	29,710	206,046	SH		DFND	5	206,046	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,563	10,837	SH		DFND	7	0	10,837	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,437	16,900	SH		DFND	8	7,818	9,082	0
ISHARES TR	CORE S&P MCP ETF	464287507	288	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	240	1,662	SH		DFND	14	1,662	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,354	9,387	SH		DFND	15	9,387	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,664	87,831	SH		DFND	19	43,757	0	44,074
ISHARES TR	CORE S&P MCP ETF	464287507	87	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,023	34,836	SH		DFND	21	34,836	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	310	2,150	SH		DFND	22	0	0	2,150
ISHARES TR	CORE S&P MCP ETF	464287507	947	6,565	SH		DFND	24	0	0	6,565
ISHARES TR	CORE S&P MCP ETF	464287507	2,169	15,042	SH		DFND	29	15,042	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	90	SH		DFND		90	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	581	5,772	SH		DFND	2	5,772	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	5,578	55,409	SH		DFND	3	34,282	0	21,127
ISHARES TR	NA TEC-SFTWR ETF	464287515	10	100	SH		DFND	5	100	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	78	770	SH		DFND	7	0	770	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	53	525	SH		DFND	21	525	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,115	12,167	SH		DFND	3	10,066	0	2,101
ISHARES TR	PHLX SEMICND ETF	464287523	29	318	SH		DFND	5	318	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	12	135	SH		DFND	19	55	0	80
ISHARES TR	NA TEC MULTM ETF	464287531	1,196	32,700	SH		DFND	2	32,700	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	274	7,498	SH		DFND	3	6,498	0	1,000
ISHARES TR	N AMER TECH ETF	464287549	154	1,395	SH		DFND	2	1,395	0	0
ISHARES TR	N AMER TECH ETF	464287549	10,336	93,402	SH		DFND	3	73,601	0	19,801
ISHARES TR	N AMER TECH ETF	464287549	8,795	79,480	SH		DFND	5	79,480	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,373	9,100	SH	Call	DFND	2	9,100	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,434	5,500	SH	Put	DFND	2	5,500	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	721	2,766	SH		DFND	2	2,766	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,608	10,000	SH	Call	DFND	3	10,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,216	20,000	SH	Put	DFND	3	20,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	27,988	107,312	SH		DFND	3	91,367	0	15,945
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,781	25,998	SH		DFND	5	25,998	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	226	867	SH		DFND	7	0	867	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	474	1,818	SH		DFND	8	1,818	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	926	3,550	SH		DFND	10	3,550	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,305	8,838	SH		DFND	13	8,838	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	412	1,579	SH		DFND	15	1,579	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	180	688	SH		DFND	21	688	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	55	209	SH		DFND	22	0	0	209
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,720	6,596	SH		DFND	24	1,295	0	5,301
ISHARES TR	NASDQ BIOTEC ETF	464287556	49	189	SH		DFND	29	189	0	0
ISHARES TR	COHEN&STEER REIT	464287564	8,995	87,192	SH		DFND	3	61,028	0	26,164
ISHARES TR	COHEN&STEER REIT	464287564	103	998	SH		DFND	5	998	0	0
ISHARES TR	COHEN&STEER REIT	464287564	31	300	SH		DFND	8	300	0	0
ISHARES TR	COHEN&STEER REIT	464287564	278	2,690	SH		DFND	15	2,690	0	0
ISHARES TR	COHEN&STEER REIT	464287564	122	1,186	SH		DFND	21	1,186	0	0
ISHARES TR	COHEN&STEER REIT	464287564	210	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6,235	86,693	SH		DFND	2	86,693	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,168	16,240	SH		DFND	3	13,728	0	2,512
ISHARES TR	GLOBAL 100 ETF	464287572	2,276	31,649	SH		DFND	5	31,649	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,346	18,721	SH		DFND	7	0	18,721	0
ISHARES TR	GLOBAL 100 ETF	464287572	396	5,507	SH		DFND	8	3,827	1,680	0
ISHARES TR	GLOBAL 100 ETF	464287572	55	760	SH		DFND	9	760	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	34	479	SH		DFND	11	479	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	72	1,000	SH		DFND	19	0	0	1,000
ISHARES TR	GLOBAL 100 ETF	464287572	151	2,100	SH		DFND	24	0	0	2,100
ISHARES TR	GLOBAL 100 ETF	464287572	647	9,000	SH		DFND		9,000	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,416	16,569	SH		DFND	2	16,569	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	10,737	73,637	SH		DFND	3	33,438	0	40,199
ISHARES TR	U.S. CNSM SV ETF	464287580	199	1,362	SH		DFND	5	1,362	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	3	18	SH		DFND	19	18	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	535	3,670	SH		DFND	21	3,670	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	74,566	754,638	SH		DFND	3	584,239	0	170,399
ISHARES TR	RUS 1000 VAL ETF	464287598	2,873	29,073	SH		DFND	5	29,073	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	296	2,993	SH		DFND	7	0	2,993	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25	250	SH		DFND	8	0	250	0
ISHARES TR	RUS 1000 VAL ETF	464287598	28	280	SH		DFND	9	280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	657	6,648	SH		DFND	15	6,648	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	300	3,039	SH		DFND	19	1,142	0	1,897
ISHARES TR	RUS 1000 VAL ETF	464287598	757	7,665	SH		DFND	21	7,665	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6	63	SH		DFND	22	0	0	63
ISHARES TR	RUS 1000 VAL ETF	464287598	102	1,035	SH		DFND	23	1,035	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	99	1,000	SH		DFND	24	0	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	211	1,300	SH		DFND	2	1,300	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,253	32,302	SH		DFND	3	27,287	0	5,015
ISHARES TR	S&P MC 400GR ETF	464287606	170	1,045	SH		DFND	5	1,045	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15	90	SH		DFND	8	90	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	96	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	210	1,290	SH		DFND	15	1,290	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	163	1,002	SH		DFND	19	1,002	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,772	17,049	SH		DFND	21	17,049	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	57,403	575,296	SH		DFND	3	509,469	0	65,827
ISHARES TR	RUS 1000 GRW ETF	464287614	1,424	14,273	SH		DFND	5	14,273	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	922	9,245	SH		DFND	10	9,245	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,268	12,712	SH		DFND	15	12,712	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	188	1,889	SH		DFND	19	1,057	0	832
ISHARES TR	RUS 1000 GRW ETF	464287614	1,580	15,835	SH		DFND	21	15,835	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	413	4,138	SH		DFND	22	0	0	4,138
ISHARES TR	RUS 1000 GRW ETF	464287614	4,545	45,552	SH		DFND	23	38,972	0	6,580
ISHARES TR	RUS 1000 GRW ETF	464287614	12	125	SH		OTR	23	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	65	650	SH		DFND	24	0	0	650
ISHARES TR	RUS 1000 GRW ETF	464287614	60	597	SH		DFND		597	0	0
ISHARES TR	RUS 1000 ETF	464287622	29,956	262,613	SH		DFND	3	242,791	0	19,822
ISHARES TR	RUS 1000 ETF	464287622	1,782	15,619	SH		DFND	5	15,619	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,958	69,765	SH		DFND	7	0	69,765	0
ISHARES TR	RUS 1000 ETF	464287622	2,020	17,710	SH		DFND	8	805	16,905	0
ISHARES TR	RUS 1000 ETF	464287622	6,914	60,610	SH		DFND	9	60,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	346	3,035	SH		DFND	15	3,035	0	0
ISHARES TR	RUS 1000 ETF	464287622	38	335	SH		DFND	19	0	0	335
ISHARES TR	RUS 1000 ETF	464287622	585	5,126	SH		DFND	21	5,126	0	0
ISHARES TR	RUS 1000 ETF	464287622	140	1,226	SH		DFND	23	1,226	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,042	9,135	SH		DFND		9,135	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,610	22,885	SH		SOLE		22,885	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,324	110,791	SH		DFND	2	110,791	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,599	242,528	SH		DFND	3	215,434	0	27,094
ISHARES TR	RUS 2000 VAL ETF	464287630	4,593	49,292	SH		DFND	5	49,292	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	553	5,940	SH		DFND	7	0	5,940	0
ISHARES TR	RUS 2000 VAL ETF	464287630	85	917	SH		DFND	8	637	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	35	372	SH		DFND	15	372	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	51	546	SH		DFND	19	100	0	446
ISHARES TR	RUS 2000 VAL ETF	464287630	75	800	SH		DFND	20	800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	104	1,118	SH		DFND	21	1,118	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,201	55,819	SH		DFND	23	13,225	0	42,594
ISHARES TR	RUS 2000 VAL ETF	464287630	50	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	47	500	SH		DFND		500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,479	86,561	SH		DFND	2	86,561	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	30,276	228,311	SH		DFND	3	197,648	0	30,663
ISHARES TR	RUS 2000 GRW ETF	464287648	2,157	16,262	SH		DFND	5	16,262	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4	30	SH		DFND	8	30	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7	56	SH		DFND	15	56	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	571	4,305	SH		DFND	19	3,840	0	465
ISHARES TR	RUS 2000 GRW ETF	464287648	92	690	SH		DFND	21	690	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5	41	SH		DFND	22	0	0	41
ISHARES TR	RUS 2000 GRW ETF	464287648	1,142	8,610	SH		DFND	23	7,993	0	617
ISHARES TR	RUSSELL 2000 ETF	464287655	16,041	145,000	SH		DFND	1	145,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,518	284,900	SH	Call	DFND	2	284,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,050	380,100	SH	Put	DFND	2	380,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	76,447	691,015	SH		DFND	2	691,015	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	530,471	4,795,000	SH	Call	DFND	3	4,795,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	878,402	7,940,000	SH	Put	DFND	3	7,940,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	166,187	1,502,187	SH		DFND	3	1,451,294	0	50,893
ISHARES TR	RUSSELL 2000 ETF	464287655	5,554	50,200	SH		DFND	4	0	50,200	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,879	53,141	SH		DFND	5	53,141	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,149	10,382	SH		DFND	7	0	10,382	0
ISHARES TR	RUSSELL 2000 ETF	464287655	740	6,689	SH		DFND	8	1,852	4,837	0
ISHARES TR	RUSSELL 2000 ETF	464287655	410	3,710	SH		DFND	9	3,710	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	319	2,880	SH		DFND	10	2,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	210	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	169	1,529	SH		DFND	14	1,529	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,206	10,897	SH		DFND	15	10,897	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	163	1,477	SH		DFND	19	715	0	762
ISHARES TR	RUSSELL 2000 ETF	464287655	204	1,842	SH		DFND	20	1,842	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,886	71,282	SH		DFND	21	71,282	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,787	88,468	SH		DFND	22	0	0	88,468
ISHARES TR	RUSSELL 2000 ETF	464287655	505	4,564	SH		DFND	23	1,164	0	3,400
ISHARES TR	RUSSELL 2000 ETF	464287655	712	6,435	SH		DFND	24	0	0	6,435
ISHARES TR	RUSSELL 2000 ETF	464287655	220	1,990	SH		DFND		1,990	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,463	31,300	SH		SOLE		31,300	0	0
ISHARES TR	CORE US VAL ETF	464287663	1,710	13,282	SH		DFND	3	10,364	0	2,918
ISHARES TR	CORE US VAL ETF	464287663	297	2,307	SH		DFND	5	2,307	0	0
ISHARES TR	CORE US VAL ETF	464287663	9	70	SH		DFND	21	70	0	0
ISHARES TR	CORE US GRW ETF	464287671	123	1,515	SH		DFND	2	1,515	0	0
ISHARES TR	CORE US GRW ETF	464287671	908	11,199	SH		DFND	3	6,176	0	5,023
ISHARES TR	CORE US GRW ETF	464287671	127	1,561	SH		DFND	5	1,561	0	0
ISHARES TR	CORE US GRW ETF	464287671	29	360	SH		DFND	8	360	0	0
ISHARES TR	CORE US GRW ETF	464287671	444	5,470	SH		DFND	15	5,470	0	0
ISHARES TR	CORE US GRW ETF	464287671	9	115	SH		DFND	21	115	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,500	12,408	SH		DFND	2	12,408	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,665	46,868	SH		DFND	3	45,542	0	1,326
ISHARES TR	RUSSELL 3000 ETF	464287689	812	6,721	SH		DFND	5	6,721	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,147	26,035	SH		DFND	15	26,035	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,944	24,356	SH		DFND	19	14,099	0	10,257
ISHARES TR	RUSSELL 3000 ETF	464287689	0	1	SH		DFND	21	1	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	965	7,986	SH		DFND	22	0	0	7,986
ISHARES TR	RUSSELL 3000 ETF	464287689	12	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. UTILITS ETF	464287697	1,278	10,330	SH		DFND	2	10,330	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8,511	68,818	SH		DFND	3	43,556	0	25,262
ISHARES TR	U.S. UTILITS ETF	464287697	665	5,380	SH		DFND	5	5,380	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	192	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	365	2,951	SH		DFND	21	2,951	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,360	19,026	SH		DFND	3	16,587	0	2,439
ISHARES TR	S&P MC 400VL ETF	464287705	755	6,088	SH		DFND	5	6,088	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	93	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,766	14,235	SH		DFND	15	14,235	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	156	1,257	SH		DFND	19	1,257	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,696	13,673	SH		DFND	21	13,673	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	254	2,050	SH		DFND	22	0	0	2,050
ISHARES TR	U.S. TELECOM ETF	464287713	37	1,202	SH		DFND	2	1,202	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	547	17,798	SH		DFND	3	16,871	0	927
ISHARES TR	U.S. TELECOM ETF	464287713	2	66	SH		DFND	5	66	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	3	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. TECH ETF	464287721	9,568	88,184	SH		DFND	3	77,046	0	11,138
ISHARES TR	U.S. TECH ETF	464287721	6,183	56,986	SH		DFND	5	56,986	0	0
ISHARES TR	U.S. TECH ETF	464287721	543	5,000	SH		DFND	7	0	5,000	0
ISHARES TR	U.S. TECH ETF	464287721	653	6,020	SH		DFND	8	6,020	0	0
ISHARES TR	U.S. TECH ETF	464287721	92	852	SH		DFND	10	852	0	0
ISHARES TR	U.S. TECH ETF	464287721	133	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	34	310	SH		DFND	19	0	0	310
ISHARES TR	U.S. TECH ETF	464287721	94	862	SH		DFND	21	862	0	0
ISHARES TR	U.S. TECH ETF	464287721	16	150	SH		DFND	24	0	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	65,145	836,700	SH		DFND	1	836,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	459	5,900	SH	Call	DFND	2	5,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,250	28,900	SH	Put	DFND	2	28,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,982	76,827	SH		DFND	2	76,827	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	31,144	400,000	SH	Call	DFND	3	400,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	31,923	410,000	SH	Put	DFND	3	410,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,703	111,780	SH		DFND	3	96,548	0	15,232
ISHARES TR	U.S. REAL ES ETF	464287739	6,654	85,462	SH		DFND	5	85,462	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,224	15,725	SH		DFND	7	0	15,725	0
ISHARES TR	U.S. REAL ES ETF	464287739	125	1,610	SH		DFND	8	220	1,390	0
ISHARES TR	U.S. REAL ES ETF	464287739	56	715	SH		DFND	9	715	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	401	5,144	SH		DFND	15	5,144	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	169	2,169	SH		DFND	19	218	0	1,951
ISHARES TR	U.S. REAL ES ETF	464287739	10,167	130,577	SH		DFND	20	130,577	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	86	1,100	SH		DFND	21	1,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	60	770	SH		DFND		770	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	350	4,500	SH		SOLE		4,500	0	0
ISHARES TR	U.S. INDS ETF	464287754	132	1,233	SH		DFND	2	1,233	0	0
ISHARES TR	U.S. INDS ETF	464287754	2,674	24,973	SH		DFND	3	20,933	0	4,040
ISHARES TR	U.S. INDS ETF	464287754	1,859	17,361	SH		DFND	5	17,361	0	0
ISHARES TR	U.S. INDS ETF	464287754	47	435	SH		DFND	8	435	0	0
ISHARES TR	U.S. INDS ETF	464287754	11	106	SH		DFND	19	45	0	61
ISHARES TR	U.S. INDS ETF	464287754	26	245	SH		DFND	21	245	0	0
ISHARES TR	U.S. INDS ETF	464287754	149	1,391	SH		DFND	22	0	0	1,391
ISHARES TR	US HLTHCARE ETF	464287762	231	1,641	SH		DFND	2	1,641	0	0
ISHARES TR	US HLTHCARE ETF	464287762	16,171	115,054	SH		DFND	3	86,909	0	28,145
ISHARES TR	US HLTHCARE ETF	464287762	1,479	10,523	SH		DFND	5	10,523	0	0
ISHARES TR	US HLTHCARE ETF	464287762	123	875	SH		DFND	7	0	875	0
ISHARES TR	US HLTHCARE ETF	464287762	481	3,425	SH		DFND	8	3,425	0	0
ISHARES TR	US HLTHCARE ETF	464287762	48	342	SH		DFND	15	342	0	0
ISHARES TR	US HLTHCARE ETF	464287762	28	200	SH		DFND	20	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	465	3,305	SH		DFND	21	3,305	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7	50	SH		DFND	24	0	0	50
ISHARES TR	U.S. FIN SVC ETF	464287770	99	1,224	SH		DFND	2	1,224	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,957	73,416	SH		DFND	3	67,610	0	5,806
ISHARES TR	U.S. FIN SVC ETF	464287770	2,476	30,512	SH		DFND	5	30,512	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	21	254	SH		DFND	8	254	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4	55	SH		DFND	15	55	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	50	614	SH		DFND	20	614	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	22	272	SH		DFND	21	272	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,905	23,479	SH		DFND	29	23,479	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10,144	119,904	SH		DFND	3	113,038	0	6,866
ISHARES TR	U.S. FINLS ETF	464287788	5,324	62,926	SH		DFND	5	62,926	0	0
ISHARES TR	U.S. FINLS ETF	464287788	25	300	SH		DFND	7	0	300	0
ISHARES TR	U.S. FINLS ETF	464287788	97	1,148	SH		DFND	8	1,148	0	0
ISHARES TR	U.S. FINLS ETF	464287788	101	1,196	SH		DFND	21	1,196	0	0
ISHARES TR	U.S. FINLS ETF	464287788	13	150	SH		DFND	24	0	0	150
ISHARES TR	U.S. ENERGY ETF	464287796	3,657	105,151	SH		DFND	3	98,196	0	6,955
ISHARES TR	U.S. ENERGY ETF	464287796	107	3,069	SH		DFND	5	3,069	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	12	337	SH		DFND	8	337	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	28	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	6	180	SH		DFND	19	80	0	100
ISHARES TR	U.S. ENERGY ETF	464287796	90	2,600	SH		DFND	20	2,600	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5	140	SH		DFND	21	140	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	33	947	SH		DFND	22	0	0	947
ISHARES TR	CORE S&P SCP ETF	464287804	675	6,000	SH	Put	DFND	3	0	0	6,000
ISHARES TR	CORE S&P SCP ETF	464287804	68,964	612,631	SH		DFND	3	513,934	0	98,697
ISHARES TR	CORE S&P SCP ETF	464287804	5,312	47,186	SH		DFND	5	47,186	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	881	7,827	SH		DFND	7	0	7,827	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,116	18,798	SH		DFND	8	7,435	11,363	0
ISHARES TR	CORE S&P SCP ETF	464287804	750	6,664	SH		DFND	15	6,664	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,274	144,570	SH		DFND	19	88,902	0	55,668
ISHARES TR	CORE S&P SCP ETF	464287804	391	3,477	SH		OTR	19	3,477	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,301	11,557	SH		DFND	21	11,557	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	137	1,220	SH		DFND	24	400	0	820
ISHARES TR	CORE S&P SCP ETF	464287804	1,655	14,700	SH		DFND	29	14,700	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	75	663	SH		DFND	2	663	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	13,057	116,020	SH		DFND	3	96,616	0	19,404
ISHARES TR	U.S. CNSM GD ETF	464287812	614	5,460	SH		DFND	5	5,460	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	80	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	22	194	SH		DFND	15	194	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	419	3,719	SH		DFND	21	3,719	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	630	8,600	SH		DFND	2	8,600	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	699	9,546	SH		DFND	3	9,344	0	202
ISHARES TR	U.S. BAS MTL ETF	464287838	1,060	14,471	SH		DFND	5	14,471	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,022	9,965	SH		DFND	2	9,965	0	0
ISHARES TR	DOW JONES US ETF	464287846	904	8,822	SH		DFND	3	6,126	0	2,696
ISHARES TR	DOW JONES US ETF	464287846	385	3,757	SH		DFND	5	3,757	0	0
ISHARES TR	DOW JONES US ETF	464287846	32	310	SH		DFND	8	310	0	0
ISHARES TR	DOW JONES US ETF	464287846	3	28	SH		DFND	21	28	0	0
ISHARES TR	DOW JONES US ETF	464287846	267	2,603	SH		DFND	24	1,365	0	1,238
ISHARES TR	DOW JONES US ETF	464287846	72	700	SH		DFND		700	0	0
ISHARES TR	EUROPE ETF	464287861	1,384	35,399	SH		DFND	2	35,399	0	0
ISHARES TR	EUROPE ETF	464287861	1,013	25,910	SH		DFND	3	23,360	0	2,550
ISHARES TR	EUROPE ETF	464287861	13,556	346,620	SH		DFND	5	346,620	0	0
ISHARES TR	EUROPE ETF	464287861	1,790	45,780	SH		DFND	7	0	45,780	0
ISHARES TR	EUROPE ETF	464287861	1,636	41,824	SH		DFND	8	30,624	11,200	0
ISHARES TR	EUROPE ETF	464287861	55	1,400	SH		DFND	9	1,400	0	0
ISHARES TR	EUROPE ETF	464287861	209	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	129	3,300	SH		DFND	20	3,300	0	0
ISHARES TR	EUROPE ETF	464287861	316	8,069	SH		DFND		8,069	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,968	114,434	SH		DFND	3	95,278	0	19,156
ISHARES TR	SP SMCP600VL ETF	464287879	190	1,681	SH		DFND	5	1,681	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	51	448	SH		DFND	11	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,676	14,791	SH		DFND	15	14,791	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	26	231	SH		DFND	19	16	0	215
ISHARES TR	SP SMCP600VL ETF	464287879	16,228	143,203	SH		DFND	21	143,203	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	23	200	SH		DFND	23	200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	5,961	47,993	SH		DFND	2	47,993	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	6,597	53,119	SH		DFND	3	40,039	0	13,080
ISHARES TR	SP SMCP600GR ETF	464287887	44	358	SH		DFND	5	358	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	49	393	SH		DFND	15	393	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	61	489	SH		DFND	19	15	0	474
ISHARES TR	SP SMCP600GR ETF	464287887	16,915	136,192	SH		DFND	21	136,192	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	16	125	SH		DFND	23	125	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	109	878	SH		DFND		878	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	51	610	SH		DFND	2	610	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	12,041	143,500	SH		DFND	3	134,335	0	9,165
ISHARES TR	MRNGSTR LG-CP VL	464288109	13	160	SH		DFND	5	160	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,100	52,471	SH		DFND	3	45,933	0	6,538
ISHARES TR	INTL TREA BD ETF	464288117	1,535	15,794	SH		DFND	5	15,794	0	0
ISHARES TR	INTL TREA BD ETF	464288117	65	664	SH		DFND	8	664	0	0
ISHARES TR	INTL TREA BD ETF	464288117	39	400	SH		DFND		400	0	0
ISHARES TR	3YRTB ETF	464288125	1,774	21,629	SH		DFND	2	21,629	0	0
ISHARES TR	3YRTB ETF	464288125	58	707	SH		DFND	5	707	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,349	22,133	SH		DFND	2	22,133	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,778	45,016	SH		DFND	3	39,880	0	5,136
ISHARES TR	SHRT NAT MUN ETF	464288158	15	137	SH		DFND	5	137	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,545	23,975	SH		DFND	21	23,975	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,753	25,940	SH		DFND	23	20,910	0	5,030
ISHARES TR	AGENCY BOND ETF	464288166	1,809	15,745	SH		DFND	2	15,745	0	0
ISHARES TR	AGENCY BOND ETF	464288166	71	615	SH		DFND	3	615	0	0
ISHARES TR	AGENCY BOND ETF	464288166	10	90	SH		DFND	5	90	0	0
ISHARES TR	AGENCY BOND ETF	464288166	56	488	SH		DFND	8	488	0	0
ISHARES TR	AGENCY BOND ETF	464288166	19	166	SH		DFND	15	166	0	0
ISHARES TR	AGENCY BOND ETF	464288166	40	352	SH		DFND	21	352	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	82	1,755	SH		DFND	3	635	0	1,120
ISHARES TR	GL TIMB FORE ETF	464288174	220	4,700	SH		DFND	5	4,700	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	4	75	SH		DFND	8	75	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	8	180	SH		DFND	19	180	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,233	22,563	SH		DFND	2	22,563	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	681	12,467	SH		DFND	3	3,940	0	8,527
ISHARES TR	MSCI AC ASIA ETF	464288182	2,814	51,512	SH		DFND	5	51,512	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	112	2,043	SH		DFND	8	2,043	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,554	28,447	SH		DFND	10	28,447	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	321	5,870	SH		DFND	11	5,870	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	27	500	SH		DFND	21	500	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	306	5,595	SH		DFND	23	2,642	0	2,953
ISHARES TR	MRGSTR MD CP ETF	464288208	296	2,038	SH		DFND	2	2,038	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,279	15,692	SH		DFND	3	15,574	0	118
ISHARES TR	MRGSTR MD CP ETF	464288208	54	375	SH		DFND	5	375	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	103	711	SH		DFND	15	711	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	7	240	SH		DFND	5	240	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	47	5,050	SH		DFND	3	1,500	0	3,550
ISHARES TR	GL CLEAN ENE ETF	464288224	198	21,208	SH		DFND	5	21,208	0	0
ISHARES TR	MSCI ACWI EX US	464288240	137	3,460	SH		DFND	2	3,460	0	0
ISHARES TR	MSCI ACWI EX US	464288240	624	15,805	SH		DFND	3	15,702	0	103
ISHARES TR	MSCI ACWI EX US	464288240	3,512	88,964	SH		DFND	5	88,964	0	0
ISHARES TR	MSCI ACWI EX US	464288240	203	5,133	SH		DFND	8	5,133	0	0
ISHARES TR	MSCI ACWI EX US	464288240	73	1,855	SH		DFND	21	1,855	0	0
ISHARES TR	MSCI ACWI ETF	464288257	313	5,591	SH		DFND	2	5,591	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,748	66,854	SH		DFND	3	60,204	0	6,650
ISHARES TR	MSCI ACWI ETF	464288257	1,561	27,844	SH		DFND	5	27,844	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24	425	SH		DFND	7	0	425	0
ISHARES TR	MSCI ACWI ETF	464288257	127	2,268	SH		DFND	8	2,268	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,827	32,592	SH		DFND	9	32,592	0	0
ISHARES TR	MSCI ACWI ETF	464288257	623	11,120	SH		DFND	11	11,120	0	0
ISHARES TR	MSCI ACWI ETF	464288257	560	9,993	SH		DFND	18	9,993	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,631	29,093	SH		DFND	22	0	0	29,093
ISHARES TR	MSCI ACWI ETF	464288257	41	724	SH		DFND	23	724	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,997	100,346	SH		DFND	3	96,558	0	3,788
ISHARES TR	EAFE SML CP ETF	464288273	1,565	31,435	SH		DFND	5	31,435	0	0
ISHARES TR	EAFE SML CP ETF	464288273	106	2,135	SH		DFND	8	2,135	0	0
ISHARES TR	EAFE SML CP ETF	464288273	109	2,194	SH		DFND	21	2,194	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16,310	327,508	SH		DFND	23	200,658	0	126,850
ISHARES TR	EAFE SML CP ETF	464288273	49	993	SH		OTR	23	0	0	993
ISHARES TR	EAFE SML CP ETF	464288273	25	500	SH		DFND	24	0	0	500
ISHARES TR	EAFE SML CP ETF	464288273	3,277	65,800	SH		SOLE		65,800	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,933	17,519	SH		DFND	2	17,519	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	36,894	334,332	SH		DFND	3	292,262	0	42,070
ISHARES TR	JP MOR EM MK ETF	464288281	2,438	22,095	SH		DFND	5	22,095	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,094	18,972	SH		DFND	7	0	18,972	0
ISHARES TR	JP MOR EM MK ETF	464288281	969	8,784	SH		DFND	8	3,469	5,315	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	21	189	SH		DFND	19	189	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	686	6,219	SH		DFND	21	6,219	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	639	5,790	SH		DFND	23	5,790	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	744	6,743	SH		DFND	29	6,743	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	364	3,300	SH		SOLE		3,300	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	356	2,341	SH		DFND	3	2,341	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	278	1,825	SH		DFND	24	0	0	1,825
ISHARES TR	NEW YORK MUN ETF	464288323	879	7,792	SH		DFND	2	7,792	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	68	604	SH		DFND	3	204	0	400
ISHARES TR	NEW YORK MUN ETF	464288323	15	130	SH		DFND	5	130	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	138	1,220	SH		DFND	8	0	1,220	0
ISHARES TR	NEW YORK MUN ETF	464288323	67	595	SH		DFND	21	595	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	123	1,030	SH		DFND	3	1,030	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	23	196	SH		DFND	5	196	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	132	1,110	SH		DFND	8	1,110	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	30	250	SH		DFND	21	250	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	512	13,106	SH		DFND	3	13,106	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,315	59,220	SH		DFND	5	59,220	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,451	62,700	SH		DFND	7	0	62,700	0
ISHARES TR	GLB INFRASTR ETF	464288372	313	7,998	SH		DFND	8	7,998	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	16	411	SH		DFND	21	411	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	403	3,259	SH		DFND	3	3,259	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	21	170	SH		DFND	5	170	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,775	51,728	SH		DFND	2	51,728	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,409	93,229	SH		DFND	3	85,085	0	8,144
ISHARES TR	NATIONAL MUN ETF	464288414	609	5,456	SH		DFND	5	5,456	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,030	9,227	SH		DFND	8	6,997	2,230	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,752	33,608	SH		DFND	21	33,608	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,294	101,155	SH		DFND	23	81,687	0	19,468
ISHARES TR	NATIONAL MUN ETF	464288414	983	8,800	SH		DFND	24	2,500	0	6,300
ISHARES TR	INTL DEVPPTY ETF	464288422	1,157	31,640	SH		DFND	3	30,445	0	1,195
ISHARES TR	INTL DEVPPTY ETF	464288422	33	900	SH		DFND	21	900	0	0
ISHARES TR	ASIA 50 ETF	464288430	410	9,451	SH		DFND	2	9,451	0	0
ISHARES TR	ASIA 50 ETF	464288430	38	877	SH		DFND	3	877	0	0
ISHARES TR	ASIA 50 ETF	464288430	1	33	SH		DFND	5	33	0	0
ISHARES TR	ASIA 50 ETF	464288430	342	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	160	3,680	SH		DFND	11	3,680	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	11,308	390,060	SH		DFND	3	331,915	0	58,145
ISHARES TR	INTL SEL DIV ETF	464288448	12,128	418,361	SH		DFND	5	418,361	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	82	2,812	SH		DFND	7	0	2,812	0
ISHARES TR	INTL SEL DIV ETF	464288448	488	16,829	SH		DFND	8	16,829	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	80	2,750	SH		DFND	10	2,750	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	122	4,219	SH		DFND	15	4,219	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	97	3,342	SH		DFND	21	3,342	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	91	3,123	SH		DFND	29	3,123	0	0
ISHARES TR	EUR DEV RE ETF	464288471	549	14,500	SH		DFND	5	14,500	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,079	36,918	SH		DFND	3	6,312	0	30,606
ISHARES TR	INTL DEV RE ETF	464288489	24	806	SH		DFND	5	806	0	0
ISHARES TR	INTL DEV RE ETF	464288489	10	350	SH		DFND	8	350	0	0
ISHARES TR	INTL DEV RE ETF	464288489	49	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	34	750	SH		DFND	3	750	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	63	1,400	SH		DFND	21	1,400	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	38	SH		DFND	23	38	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	667	5,006	SH		DFND	3	4,553	0	453
ISHARES TR	MRGSTR SM CP ETF	464288505	31	230	SH		DFND	5	230	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	77	579	SH		DFND	21	579	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	72,541	888,000	SH		DFND	1	888,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,075	25,400	SH	Call	DFND	2	25,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	670	8,200	SH	Put	DFND	2	8,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	69,420	849,800	SH	Call	DFND	3	849,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,417	494,756	SH		DFND	3	445,260	0	49,496
ISHARES TR	IBOXX HI YD ETF	464288513	19,012	232,733	SH		DFND	5	232,733	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,741	33,554	SH		DFND	7	0	33,554	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,316	77,315	SH		DFND	8	33,276	44,039	0
ISHARES TR	IBOXX HI YD ETF	464288513	18	215	SH		DFND	9	215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,167	14,283	SH		DFND	13	14,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	513	6,277	SH		DFND	15	6,277	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	525	6,424	SH		DFND	19	2,689	0	3,735
ISHARES TR	IBOXX HI YD ETF	464288513	14,396	176,224	SH		DFND	20	176,224	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,435	152,223	SH		DFND	21	152,223	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,539	18,841	SH		DFND	23	18,841	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,279	15,656	SH		DFND	29	15,656	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	224	2,746	SH		DFND		2,746	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	196	2,400	SH		SOLE		2,400	0	0
ISHARES TR	REAL EST 50 ETF	464288521	108	2,200	SH		DFND	3	1,100	0	1,100
ISHARES TR	REAL EST 50 ETF	464288521	56	1,139	SH		DFND	5	1,139	0	0
ISHARES TR	REAL EST 50 ETF	464288521	49	1,000	SH		DFND	10	1,000	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	3,650	377,449	SH		DFND	3	328,173	0	49,276
ISHARES TR	MRG RL ES CP ETF	464288539	124	12,795	SH		DFND	5	12,795	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	172	2,604	SH		DFND	2	2,604	0	0
ISHARES TR	RESID RL EST CAP	464288562	3,493	52,943	SH		DFND	3	36,176	0	16,767
ISHARES TR	RESID RL EST CAP	464288562	18	276	SH		DFND	5	276	0	0
ISHARES TR	RESID RL EST CAP	464288562	7	105	SH		DFND	8	105	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	343	4,479	SH		DFND	3	2,646	0	1,833
ISHARES TR	MSCI KLD400 SOC	464288570	201	2,626	SH		DFND	5	2,626	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5	67	SH		DFND	19	0	0	67
ISHARES TR	MSCI KLD400 SOC	464288570	76	997	SH		DFND	21	997	0	0
ISHARES TR	MBS ETF	464288588	9,563	87,353	SH		DFND	2	87,353	0	0
ISHARES TR	MBS ETF	464288588	92,238	842,514	SH		DFND	3	796,176	0	46,338
ISHARES TR	MBS ETF	464288588	888	8,111	SH		DFND	5	8,111	0	0
ISHARES TR	MBS ETF	464288588	284	2,592	SH		DFND	8	2,592	0	0
ISHARES TR	MBS ETF	464288588	153	1,395	SH		DFND	15	1,395	0	0
ISHARES TR	MBS ETF	464288588	21	192	SH		DFND	19	0	0	192
ISHARES TR	MBS ETF	464288588	374	3,417	SH		DFND	21	3,417	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	2,882	25,052	SH		DFND	2	25,052	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	515	4,473	SH		DFND	3	4,443	0	30
ISHARES TR	GOV/CRED BD ETF	464288596	600	5,216	SH		DFND	5	5,216	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	213	1,850	SH		DFND	8	1,850	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	56	490	SH		DFND	21	490	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	79	617	SH		DFND	3	617	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	271	2,417	SH		DFND	2	2,417	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	2,500	22,306	SH		DFND	3	18,780	0	3,526
ISHARES TR	INTRM GOV/CR ETF	464288612	1,081	9,647	SH		DFND	5	9,647	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	183	1,635	SH		DFND	8	1,635	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	64	567	SH		DFND	21	567	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	5,374	47,957	SH		DFND	23	38,263	0	9,694
ISHARES TR	INTRM GOV/CR ETF	464288612	4	33	SH		OTR	23	0	0	33
ISHARES TR	INTRM GOV/CR ETF	464288612	20,059	179,000	SH		SOLE		179,000	0	0
ISHARES TR	CORE US CR BD	464288620	969	8,786	SH		DFND	2	8,786	0	0
ISHARES TR	CORE US CR BD	464288620	2,439	22,112	SH		DFND	3	20,527	0	1,585
ISHARES TR	CORE US CR BD	464288620	2,253	20,430	SH		DFND	5	20,430	0	0
ISHARES TR	CORE US CR BD	464288620	154	1,396	SH		DFND	8	276	1,120	0
ISHARES TR	CORE US CR BD	464288620	2	18	SH		DFND	21	18	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,158	10,559	SH		DFND	2	10,559	0	0
ISHARES TR	INTERM CR BD ETF	464288638	71,625	652,977	SH		DFND	3	591,576	0	61,401
ISHARES TR	INTERM CR BD ETF	464288638	1,261	11,497	SH		DFND	5	11,497	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,905	17,370	SH		DFND	7	0	17,370	0
ISHARES TR	INTERM CR BD ETF	464288638	953	8,689	SH		DFND	8	1,089	7,600	0
ISHARES TR	INTERM CR BD ETF	464288638	22	200	SH		DFND	19	200	0	0
ISHARES TR	INTERM CR BD ETF	464288638	118,999	1,084,865	SH		DFND	21	1,084,865	0	0
ISHARES TR	INTERM CR BD ETF	464288638	9,384	85,546	SH		DFND	23	68,626	0	16,920
ISHARES TR	INTERM CR BD ETF	464288638	6	57	SH		OTR	23	0	0	57
ISHARES TR	INTERM CR BD ETF	464288638	8	75	SH		DFND	24	0	0	75
ISHARES TR	INTERM CR BD ETF	464288638	132	1,200	SH		DFND		1,200	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	42,100	399,354	SH		DFND	3	362,353	0	37,001
ISHARES TR	1-3 YR CR BD ETF	464288646	3,512	33,319	SH		DFND	5	33,319	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,705	44,627	SH		DFND	7	0	44,627	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,115	29,545	SH		DFND	8	16,736	12,809	0
ISHARES TR	1-3 YR CR BD ETF	464288646	839	7,960	SH		DFND	15	7,960	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	589	5,587	SH		DFND	19	2,732	0	2,855
ISHARES TR	1-3 YR CR BD ETF	464288646	32,107	304,559	SH		DFND	21	304,559	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	174	1,650	SH		DFND	24	1,350	0	300
ISHARES TR	1-3 YR CR BD ETF	464288646	200	1,900	SH		DFND		1,900	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,891	13,363	SH		DFND	2	13,363	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,265	8,939	SH		DFND	3	8,735	0	204
ISHARES TR	10-20 YR TRS ETF	464288653	1,170	8,265	SH		DFND	5	8,265	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	35	249	SH		DFND	8	249	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	248	1,753	SH		DFND	15	1,753	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	6,650	52,802	SH		DFND	2	52,802	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	81,946	650,625	SH		DFND	3	614,169	0	36,456
ISHARES TR	3-7 YR TR BD ETF	464288661	4,797	38,088	SH		DFND	5	38,088	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	966	7,670	SH		DFND	8	2,445	5,225	0
ISHARES TR	3-7 YR TR BD ETF	464288661	218	1,729	SH		DFND	15	1,729	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	10	77	SH		DFND	19	0	0	77
ISHARES TR	3-7 YR TR BD ETF	464288661	83	661	SH		DFND	21	661	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	912	7,242	SH		DFND	29	7,242	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	8	60	SH		SOLE		60	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	5,405	48,973	SH		DFND	2	48,973	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	27,229	246,731	SH		DFND	3	222,424	0	24,307
ISHARES TR	SHRT TRS BD ETF	464288679	3,099	28,080	SH		DFND	5	28,080	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	420	3,809	SH		DFND	8	3,809	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	462	4,184	SH		DFND	21	4,184	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	5	139	SH		DFND	2	139	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	42,041	1,077,156	SH		DFND	3	949,236	0	127,920
ISHARES TR	U.S. PFD STK ETF	464288687	23,468	601,278	SH		DFND	5	601,278	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	181	4,625	SH		DFND	7	0	4,625	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,678	94,225	SH		DFND	8	94,225	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	503	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	645	16,532	SH		DFND	15	16,532	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	136	3,478	SH		DFND	19	784	0	2,694
ISHARES TR	U.S. PFD STK ETF	464288687	39,753	1,018,513	SH		DFND	21	1,018,513	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	98	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	U.S. PFD STK ETF	464288687	55	1,400	SH		DFND		1,400	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	41	867	SH		DFND	3	867	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	14	291	SH		DFND	5	291	0	0
ISHARES TR	MRNING SM CP ETF	464288703	106	885	SH		DFND	2	885	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,411	45,377	SH		DFND	3	43,220	0	2,157
ISHARES TR	MRNING SM CP ETF	464288703	31	260	SH		DFND	5	260	0	0
ISHARES TR	MRNING SM CP ETF	464288703	4	33	SH		DFND	21	33	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	102	2,117	SH		DFND	3	2,117	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	232	4,820	SH		DFND	5	4,820	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	20	417	SH		DFND	8	417	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	95	1,350	SH		DFND	3	1,000	0	350
ISHARES TR	GLOB INDSTRL ETF	464288729	598	8,494	SH		DFND	5	8,494	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	40	567	SH		DFND	8	567	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	943	9,681	SH		DFND	3	4,808	0	4,873
ISHARES TR	GLB CNSM STP ETF	464288737	5,910	60,700	SH		DFND	5	60,700	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	141	1,446	SH		DFND	8	1,446	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	23	239	SH		DFND	21	239	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	73	750	SH		DFND		750	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	2	28	SH		DFND	2	28	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	281	3,173	SH		DFND	3	3,173	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	2,201	24,833	SH		DFND	5	24,833	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	112	1,266	SH		DFND	8	1,266	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	134	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	60	682	SH		DFND	21	682	0	0
ISHARES TR	US HOME CONS ETF	464288752	156	5,753	SH		DFND	2	5,753	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,084	76,946	SH		DFND	3	73,515	0	3,431
ISHARES TR	US HOME CONS ETF	464288752	4,713	174,039	SH		DFND	5	174,039	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	95	3,500	SH		DFND	20	3,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	8	301	SH		DFND	21	301	0	0
ISHARES TR	US HOME CONS ETF	464288752	0	14	SH		DFND	22	0	0	14
ISHARES TR	U.S. AER&DEF ETF	464288760	923	7,894	SH		DFND	2	7,894	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	6,490	55,525	SH		DFND	3	35,735	0	19,790
ISHARES TR	U.S. AER&DEF ETF	464288760	481	4,117	SH		DFND	5	4,117	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	250	2,137	SH		DFND	8	2,137	0	0
ISHARES TR	US REGNL BKS ETF	464288778	21	658	SH		DFND	2	658	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,398	75,435	SH		DFND	3	69,643	0	5,792
ISHARES TR	US REGNL BKS ETF	464288778	6,056	190,527	SH		DFND	5	190,527	0	0
ISHARES TR	US REGNL BKS ETF	464288778	69	2,159	SH		DFND	8	2,159	0	0
ISHARES TR	US REGNL BKS ETF	464288778	15	465	SH		DFND	15	465	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	129	2,585	SH		DFND	2	2,585	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	2,487	49,838	SH		DFND	3	46,655	0	3,183
ISHARES TR	U.S. INSRNCE ETF	464288786	44	885	SH		DFND	5	885	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	15	295	SH		DFND	8	295	0	0
ISHARES TR	US BR DEL SE ETF	464288794	581	15,518	SH		DFND	2	15,518	0	0
ISHARES TR	US BR DEL SE ETF	464288794	363	9,685	SH		DFND	3	9,685	0	0
ISHARES TR	US BR DEL SE ETF	464288794	4	108	SH		DFND	5	108	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11	301	SH		DFND	19	124	0	177
ISHARES TR	USA ESG SLCT ETF	464288802	51	600	SH		DFND	2	600	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	341	4,006	SH		DFND	3	3,597	0	409
ISHARES TR	USA ESG SLCT ETF	464288802	369	4,334	SH		DFND	5	4,334	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	490	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,532	37,001	SH		DFND	3	26,054	0	10,947
ISHARES TR	U.S. MED DVC ETF	464288810	588	4,799	SH		DFND	5	4,799	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	8,162	66,913	SH		DFND	3	47,266	0	19,647
ISHARES TR	US HLTHCR PR ETF	464288828	324	2,656	SH		DFND	5	2,656	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	23	190	SH		DFND	8	190	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	12	99	SH		DFND	15	99	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,495	32,816	SH		DFND	2	32,816	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,608	19,040	SH		DFND	3	15,442	0	3,598
ISHARES TR	U.S. PHARMA ETF	464288836	2,216	16,177	SH		DFND	5	16,177	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4	30	SH		DFND	7	0	30	0
ISHARES TR	U.S. PHARMA ETF	464288836	55	400	SH		DFND	8	400	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	11	80	SH		DFND	21	80	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	10	278	SH		DFND	2	278	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	255	7,143	SH		DFND	3	5,806	0	1,337
ISHARES TR	US OIL EQ&SV ETF	464288844	4	105	SH		DFND	5	105	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	39	744	SH		DFND	2	744	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	1,157	22,266	SH		DFND	3	15,445	0	6,821
ISHARES TR	US OIL&GS EX ETF	464288851	2	45	SH		DFND	5	45	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,090	133,832	SH		DFND	2	133,832	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,450	50,792	SH		DFND	3	45,526	0	5,266
ISHARES TR	MICRO-CAP ETF	464288869	2,061	30,350	SH		DFND	4	0	30,350	0
ISHARES TR	MICRO-CAP ETF	464288869	20	290	SH		DFND	21	290	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,817	352,589	SH		DFND	3	312,082	0	40,507
ISHARES TR	EAFE VALUE ETF	464288877	435	9,696	SH		DFND	5	9,696	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16	352	SH		DFND	8	352	0	0
ISHARES TR	EAFE VALUE ETF	464288877	161	3,600	SH		DFND	22	0	0	3,600
ISHARES TR	EAFE GRWTH ETF	464288885	1,750	26,594	SH		DFND	2	26,594	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,669	101,337	SH		DFND	3	97,672	0	3,665
ISHARES TR	EAFE GRWTH ETF	464288885	325	4,935	SH		DFND	5	4,935	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	67	1,017	SH		DFND	15	1,017	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20	297	SH		DFND	21	297	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	178	2,700	SH		DFND	22	0	0	2,700
ISHARES	NW ZEALND CP ETF	464289123	227	5,507	SH		DFND	2	5,507	0	0
ISHARES	NW ZEALND CP ETF	464289123	339	8,242	SH		DFND	3	8,242	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	94	11,100	SH		DFND	3	11,100	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	3	350	SH		DFND	5	350	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	25	3,000	SH		DFND	11	3,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	14	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EURO FL ETF	464289180	602	33,620	SH		DFND	2	33,620	0	0
ISHARES	MSCI EURO FL ETF	464289180	1,090	60,884	SH		DFND	3	55,287	0	5,597
ISHARES	MSCI EURO FL ETF	464289180	349	19,462	SH		DFND	5	19,462	0	0
ISHARES	MSCI EURO FL ETF	464289180	21	1,177	SH		DFND	8	1,177	0	0
ISHARES	MSCI EURO FL ETF	464289180	190	10,600	SH		DFND		10,600	0	0
ISHARES	IBONDS SEP17 ETF	464289271	1,839	67,051	SH		DFND	2	67,051	0	0
ISHARES	IBONDS SEP17 ETF	464289271	241	8,800	SH		DFND	3	8,800	0	0
ISHARES	IBONDS SEP16 ETF	464289313	702	26,530	SH		DFND	2	26,530	0	0
ISHARES	IBONDS SEP16 ETF	464289313	106	4,000	SH		DFND	3	4,000	0	0
ISHARES	IBONDS SEP16 ETF	464289313	667	25,204	SH		DFND	21	25,204	0	0
ISHARES	RUS TP200 VL ETF	464289420	9	228	SH		DFND	3	228	0	0
ISHARES	RUS TP200 GR ETF	464289438	2,499	46,511	SH		DFND	3	45,929	0	582
ISHARES	RUS TOP 200 ETF	464289446	94	2,000	SH		DFND	3	2,000	0	0
ISHARES	RUS TOP 200 ETF	464289446	21	455	SH		DFND	5	455	0	0
ISHARES	CORE LT USDB ETF	464289479	3	55	SH		DFND	3	55	0	0
ISHARES	CORE LT USDB ETF	464289479	1,494	23,854	SH		DFND	5	23,854	0	0
ISHARES	CORE LT USDB ETF	464289479	168	2,675	SH		DFND	8	2,675	0	0
ISHARES	10+ YR CR BD ETF	464289511	34	578	SH		DFND	2	578	0	0
ISHARES	10+ YR CR BD ETF	464289511	30,570	515,681	SH		DFND	3	477,338	0	38,343
ISHARES	10+ YR CR BD ETF	464289511	301	5,085	SH		DFND	5	5,085	0	0
ISHARES	10+ YR CR BD ETF	464289511	34	581	SH		DFND	15	581	0	0
ISHARES	10+ YR CR BD ETF	464289511	178	3,001	SH		DFND	21	3,001	0	0
ISHARES	INDIA 50 ETF	464289529	478	17,783	SH		DFND	2	17,783	0	0
ISHARES	INDIA 50 ETF	464289529	6	205	SH		DFND	3	2	0	203
ISHARES	INDIA 50 ETF	464289529	2,402	89,302	SH		DFND	5	89,302	0	0
ISHARES	INDIA 50 ETF	464289529	344	12,780	SH		DFND	8	12,780	0	0
ISHARES	INDIA 50 ETF	464289529	328	12,200	SH		DFND		12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	14	542	SH		DFND	2	542	0	0
ISHARES	ALL PERU CAP ETF	464289842	35	1,345	SH		DFND	3	725	0	620
ISHARES	ALL PERU CAP ETF	464289842	0	1	SH		DFND	21	1	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,601	40,583	SH		DFND	3	38,755	0	1,828
ISHARES	GRWT ALLOCAT ETF	464289867	409	10,379	SH		DFND	8	10,379	0	0
ISHARES	MODERT ALLOC ETF	464289875	175	5,018	SH		DFND	3	2,125	0	2,893
ISHARES	MODERT ALLOC ETF	464289875	627	18,018	SH		DFND	5	18,018	0	0
ISHARES	MODERT ALLOC ETF	464289875	499	14,342	SH		DFND	8	14,342	0	0
ISHARES	CONSER ALLOC ETF	464289883	6	200	SH		DFND	5	200	0	0
ISHARES	CONSER ALLOC ETF	464289883	200	6,196	SH		DFND	8	6,196	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	8	540	SH		DFND	3	450	0	90
ISLE OF CAPRI CASINOS INC	COM	464592104	2	150	SH		DFND	15	150	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	4	254	SH		DFND	21	254	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	611	43,658	SH		DFND	23	43,658	0	0
ISRAMCO INC	COM NEW	465141406	9	109	SH		DFND	2	109	0	0
ISRAMCO INC	COM NEW	465141406	25	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,148	250,000	SH	Put	DFND	3	250,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	929	108,113	SH		DFND	3	102,877	0	5,236
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	386	44,976	SH		DFND	5	44,976	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6	739	SH		DFND	8	739	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	763	SH		DFND	15	763	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6	712	SH		DFND	21	712	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,193	138,887	SH		SOLE		138,887	0	0
ITC HLDGS CORP	COM	465685105	50,932	1,168,969	SH		DFND	1	1,168,969	0	0
ITC HLDGS CORP	COM	465685105	32	723	SH		DFND	2	723	0	0
ITC HLDGS CORP	COM	465685105	4,022	92,318	SH		DFND	3	88,108	0	4,210
ITC HLDGS CORP	COM	465685105	1,254	28,778	SH		DFND	5	28,778	0	0
ITC HLDGS CORP	COM	465685105	351	8,065	SH		DFND	7	0	8,065	0
ITC HLDGS CORP	COM	465685105	202	4,642	SH		DFND	8	0	4,642	0
ITC HLDGS CORP	COM	465685105	10	219	SH		DFND	15	219	0	0
ITC HLDGS CORP	COM	465685105	70,440	1,616,715	SH		DFND	16	1,616,715	0	0
ITC HLDGS CORP	COM	465685105	1,937	44,459	SH		DFND	18	44,459	0	0
ITC HLDGS CORP	COM	465685105	6,645	152,511	SH		DFND	20	152,511	0	0
ITC HLDGS CORP	COM	465685105	258	5,931	SH		DFND	21	5,931	0	0
ITC HLDGS CORP	COM	465685105	33	747	SH		DFND	22	0	0	747
ITC HLDGS CORP	COM	465685105	618	14,179	SH		SOLE		14,179	0	0
ITRON INC	COM	465741106	16	390	SH		DFND	3	390	0	0
ITRON INC	COM	465741106	230	5,520	SH		DFND	5	5,520	0	0
ITRON INC	COM	465741106	1	27	SH		OTR	19	0	0	27
ITRON INC	COM	465741106	195	4,680	SH		DFND	20	4,680	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	88	6,930	SH		DFND	3	6,230	0	700
J & J SNACK FOODS CORP	COM	466032109	779	7,193	SH		DFND	3	4,775	0	2,418
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		OTR	19	0	0	9
J & J SNACK FOODS CORP	COM	466032109	814	7,518	SH		DFND	20	7,518	0	0
J & J SNACK FOODS CORP	COM	466032109	3	24	SH		DFND	21	24	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	8	875	SH		DFND	3	875	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	300	SH		DFND	5	300	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	135	15,641	SH		DFND	23	15,641	0	0
JABIL CIRCUIT INC	COM	466313103	2,985	154,914	SH		DFND	1	154,914	0	0
JABIL CIRCUIT INC	COM	466313103	616	31,950	SH		DFND	2	31,950	0	0
JABIL CIRCUIT INC	COM	466313103	155	8,042	SH		DFND	3	8,042	0	0
JABIL CIRCUIT INC	COM	466313103	1,769	91,776	SH		DFND	5	91,776	0	0
JABIL CIRCUIT INC	COM	466313103	99	5,145	SH		DFND	8	5,145	0	0
JABIL CIRCUIT INC	COM	466313103	2	128	SH		DFND	15	128	0	0
JABIL CIRCUIT INC	COM	466313103	0	13	SH		OTR	19	0	0	13
JABIL CIRCUIT INC	COM	466313103	404	20,951	SH		DFND	20	20,951	0	0
JABIL CIRCUIT INC	COM	466313103	6	299	SH		DFND	21	299	0	0
JABIL CIRCUIT INC	COM	466313103	96	5,000	SH		OTR	23	5,000	0	0
JACK IN THE BOX INC	COM	466367109	231	3,617	SH		DFND	2	3,617	0	0
JACK IN THE BOX INC	COM	466367109	244	3,825	SH		DFND	3	3,825	0	0
JACK IN THE BOX INC	COM	466367109	15	235	SH		DFND	5	235	0	0
JACK IN THE BOX INC	COM	466367109	697	10,916	SH		DFND	20	10,916	0	0
JACK IN THE BOX INC	COM	466367109	16	255	SH		DFND	21	255	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,912	112,779	SH		DFND	1	112,779	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,575	173,947	SH		DFND	3	170,190	0	3,757
JACOBS ENGR GROUP INC DEL	COM	469814107	559	12,830	SH		DFND	4	0	7,180	5,650
JACOBS ENGR GROUP INC DEL	COM	469814107	23,830	547,176	SH		DFND	5	547,176	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	378	8,686	SH		DFND	8	8,686	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9	201	SH		DFND	15	201	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	46	1,060	SH		DFND	19	1,060	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	72	1,655	SH		OTR	19	97	0	1,558
JACOBS ENGR GROUP INC DEL	COM	469814107	181	4,158	SH		DFND	20	4,158	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	19	428	SH		DFND	21	428	0	0
JARDEN CORP	COM	471109108	1,778	30,158	SH		DFND	2	30,158	0	0
JARDEN CORP	COM	471109108	3,280	55,637	SH		DFND	3	50,298	0	5,339
JARDEN CORP	COM	471109108	18,557	314,790	SH		DFND	4	0	222,981	91,809
JARDEN CORP	COM	471109108	12,616	214,010	SH		DFND	5	214,010	0	0
JARDEN CORP	COM	471109108	216	3,657	SH		DFND	8	3,657	0	0
JARDEN CORP	COM	471109108	16	274	SH		DFND	15	274	0	0
JARDEN CORP	COM	471109108	5,876	99,684	SH		DFND	20	99,684	0	0
JARDEN CORP	COM	471109108	72	1,221	SH		DFND	21	1,221	0	0
JARDEN CORP	COM	471109108	1	24	SH		DFND	22	0	0	24
JARDEN CORP	COM	471109108	275	4,669	SH		DFND	29	4,669	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,951	139,741	SH		DFND	1	139,741	0	0
JETBLUE AIRWAYS CORP	COM	477143101	475	22,500	SH	Put	DFND	2	22,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,313	62,166	SH		DFND	2	62,166	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,225	58,000	SH	Put	DFND	3	58,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,073	98,167	SH		DFND	3	80,202	0	17,965
JETBLUE AIRWAYS CORP	COM	477143101	121	5,742	SH		DFND	5	5,742	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	100	SH		DFND	7	0	100	0
JETBLUE AIRWAYS CORP	COM	477143101	6	289	SH		DFND	15	289	0	0
JETBLUE AIRWAYS CORP	COM	477143101	71	3,362	SH		DFND	19	0	0	3,362
JETBLUE AIRWAYS CORP	COM	477143101	2	72	SH		OTR	19	0	0	72
JETBLUE AIRWAYS CORP	COM	477143101	129	6,086	SH		DFND	20	6,086	0	0
JETBLUE AIRWAYS CORP	COM	477143101	286	13,525	SH		DFND	21	13,525	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	100	SH		DFND	22	0	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	43	SH		DFND	3	0	0	43
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	44	SH		DFND	5	44	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	20	SH		DFND	15	20	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	31	SH		OTR	19	0	0	31
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28	500	SH		DFND	21	500	0	0
JOHNSON & JOHNSON	COM	478160104	243,646	2,251,809	SH		DFND	1	2,251,809	0	0
JOHNSON & JOHNSON	COM	478160104	2,792	25,800	SH	Call	DFND	2	25,800	0	0
JOHNSON & JOHNSON	COM	478160104	5,735	53,000	SH	Put	DFND	2	53,000	0	0
JOHNSON & JOHNSON	COM	478160104	77,688	718,000	SH	Call	DFND	3	718,000	0	0
JOHNSON & JOHNSON	COM	478160104	39,201	362,300	SH	Put	DFND	3	362,300	0	0
JOHNSON & JOHNSON	COM	478160104	297,315	2,747,826	SH		DFND	3	2,241,932	0	505,894
JOHNSON & JOHNSON	COM	478160104	73,665	680,821	SH		DFND	4	0	590,650	90,171
JOHNSON & JOHNSON	COM	478160104	326,400	3,016,638	SH		DFND	5	3,016,638	0	0
JOHNSON & JOHNSON	COM	478160104	12,661	117,012	SH		DFND	7	0	117,012	0
JOHNSON & JOHNSON	COM	478160104	13,388	123,732	SH		DFND	8	101,425	22,307	0
JOHNSON & JOHNSON	COM	478160104	240	2,218	SH		DFND	9	2,218	0	0
JOHNSON & JOHNSON	COM	478160104	555	5,125	SH		DFND	10	5,125	0	0
JOHNSON & JOHNSON	COM	478160104	244	2,255	SH		DFND	11	2,255	0	0
JOHNSON & JOHNSON	COM	478160104	191	1,769	SH		DFND	13	1,769	0	0
JOHNSON & JOHNSON	COM	478160104	2,467	22,800	SH		DFND	14	22,800	0	0
JOHNSON & JOHNSON	COM	478160104	3,870	35,765	SH		DFND	15	35,765	0	0
JOHNSON & JOHNSON	COM	478160104	31	287	SH		DFND	18	287	0	0
JOHNSON & JOHNSON	COM	478160104	21,129	195,278	SH		DFND	19	121,263	0	74,015
JOHNSON & JOHNSON	COM	478160104	281	2,598	SH		OTR	19	1,217	0	1,381
JOHNSON & JOHNSON	COM	478160104	618	5,708	SH		DFND	20	5,708	0	0
JOHNSON & JOHNSON	COM	478160104	37,221	344,004	SH		DFND	21	344,004	0	0
JOHNSON & JOHNSON	COM	478160104	512	4,736	SH		DFND	22	0	0	4,736
JOHNSON & JOHNSON	COM	478160104	13,594	125,634	SH		DFND	23	40,139	0	85,495
JOHNSON & JOHNSON	COM	478160104	36	330	SH		OTR	23	330	0	0
JOHNSON & JOHNSON	COM	478160104	1,996	18,450	SH		DFND	24	700	0	17,750
JOHNSON & JOHNSON	COM	478160104	1,267	11,713	SH		DFND	29	11,713	0	0
JOHNSON & JOHNSON	COM	478160104	8,115	75,000	SH	Call	SOLE		75,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,923	17,774	SH		DFND		8,564	9,210	0
JOHNSON & JOHNSON	COM	478160104	1,735	16,036	SH		SOLE		16,036	0	0
JOHNSON CTLS INC	COM	478366107	13	330	SH		DFND	1	330	0	0
JOHNSON CTLS INC	COM	478366107	8	200	SH	Put	DFND	2	200	0	0
JOHNSON CTLS INC	COM	478366107	9,850	252,748	SH		DFND	3	196,780	0	55,968
JOHNSON CTLS INC	COM	478366107	7,295	187,187	SH		DFND	5	187,187	0	0
JOHNSON CTLS INC	COM	478366107	199	5,094	SH		DFND	7	0	5,094	0
JOHNSON CTLS INC	COM	478366107	191	4,890	SH		DFND	8	4,640	250	0
JOHNSON CTLS INC	COM	478366107	454	11,647	SH		DFND	15	11,647	0	0
JOHNSON CTLS INC	COM	478366107	7	168	SH		DFND	18	168	0	0
JOHNSON CTLS INC	COM	478366107	82	2,116	SH		DFND	19	1,791	0	325
JOHNSON CTLS INC	COM	478366107	44	1,134	SH		OTR	19	0	0	1,134
JOHNSON CTLS INC	COM	478366107	192	4,918	SH		DFND	20	4,918	0	0
JOHNSON CTLS INC	COM	478366107	406	10,411	SH		DFND	21	10,411	0	0
JOHNSON CTLS INC	COM	478366107	3	83	SH		DFND	22	0	0	83
JOHNSON CTLS INC	COM	478366107	195	5,000	SH		DFND	23	5,000	0	0
JOHNSON CTLS INC	COM	478366107	157	4,041	SH		SOLE		4,041	0	0
JOHNSON OUTDOORS INC	CL A	479167108	456	20,500	SH		DFND	4	0	20,500	0
JOY GLOBAL INC	COM	481165108	440	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	277	17,268	SH		DFND	2	17,268	0	0
JOY GLOBAL INC	COM	481165108	3,065	190,700	SH	Put	DFND	3	190,700	0	0
JOY GLOBAL INC	COM	481165108	1,906	118,629	SH		DFND	3	115,629	0	3,000
JOY GLOBAL INC	COM	481165108	63	3,923	SH		DFND	5	3,923	0	0
JOY GLOBAL INC	COM	481165108	257	16,000	SH		DFND	11	16,000	0	0
JOY GLOBAL INC	COM	481165108	145	9,000	SH		DFND	14	9,000	0	0
JOY GLOBAL INC	COM	481165108	0	27	SH		OTR	19	0	0	27
JOY GLOBAL INC	COM	481165108	303	18,827	SH		DFND	20	18,827	0	0
KLA-TENCOR CORP	COM	482480100	177	2,426	SH		DFND	3	2,326	0	100
KLA-TENCOR CORP	COM	482480100	11	149	SH		OTR	19	0	0	149
KLA-TENCOR CORP	COM	482480100	6,908	94,872	SH		DFND	20	94,872	0	0
KLA-TENCOR CORP	COM	482480100	20	276	SH		DFND	21	276	0	0
KLA-TENCOR CORP	COM	482480100	2	24	SH		SOLE		24	0	0
KLX INC	COM	482539103	145	4,504	SH		DFND	2	4,504	0	0
KLX INC	COM	482539103	131	4,089	SH		DFND	3	3,953	0	136
KLX INC	COM	482539103	5	170	SH		DFND	22	0	0	170
KMG CHEMICALS INC	COM	482564101	353	15,300	SH		DFND	4	0	15,300	0
KVH INDS INC	COM	482738101	29	3,000	SH		DFND	3	3,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	687	8,130	SH		DFND	4	0	8,130	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,107	13,099	SH		DFND	5	13,099	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	60	712	SH		DFND	8	712	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11	135	SH		DFND	19	135	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	16	188	SH		DFND	21	188	0	0
KAMAN CORP	COM	483548103	3	71	SH		DFND	2	71	0	0
KAMAN CORP	COM	483548103	2,130	49,896	SH		DFND	3	49,896	0	0
KAMAN CORP	COM	483548103	104	2,442	SH		DFND	5	2,442	0	0
KAMAN CORP	COM	483548103	174	4,085	SH		DFND	20	4,085	0	0
KAMAN CORP	COM	483548103	2	49	SH		DFND	22	0	0	49
KANSAS CITY SOUTHERN	COM NEW	485170302	2,877	33,664	SH		DFND	3	28,508	0	5,156
KANSAS CITY SOUTHERN	COM NEW	485170302	3,116	36,467	SH		DFND	5	36,467	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	44	511	SH		DFND	8	461	50	0
KANSAS CITY SOUTHERN	COM NEW	485170302	108	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	65	760	SH		DFND	15	760	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	89	1,039	SH		DFND	19	769	0	270
KANSAS CITY SOUTHERN	COM NEW	485170302	69	805	SH		DFND	20	805	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	355	4,149	SH		DFND	21	4,149	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	28	332	SH		DFND	22	0	0	332
KANSAS CITY SOUTHERN	COM NEW	485170302	23	269	SH		DFND	29	269	0	0
KATE SPADE & CO	COM	485865109	568	22,266	SH		DFND	2	22,266	0	0
KATE SPADE & CO	COM	485865109	8	301	SH		DFND	3	301	0	0
KATE SPADE & CO	COM	485865109	3,955	154,972	SH		DFND	5	154,972	0	0
KATE SPADE & CO	COM	485865109	13	508	SH		DFND	8	508	0	0
KATE SPADE & CO	COM	485865109	20	800	SH		DFND	19	0	0	800
KATE SPADE & CO	COM	485865109	31	1,230	SH		DFND	21	1,230	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,811	531,754	SH		DFND	3	507,910	0	23,844
KAYNE ANDERSON MLP INVT CO	COM	486606106	28	1,700	SH		OTR	19	0	0	1,700
KAYNE ANDERSON MLP INVT CO	COM	486606106	18	1,115	SH		DFND	21	1,115	0	0
KELLOGG CO	COM	487836108	15,936	208,183	SH		DFND	1	208,183	0	0
KELLOGG CO	COM	487836108	3,981	52,000	SH	Call	DFND	3	52,000	0	0
KELLOGG CO	COM	487836108	6,641	86,748	SH		DFND	3	74,355	0	12,393
KELLOGG CO	COM	487836108	6,306	82,376	SH		DFND	5	82,376	0	0
KELLOGG CO	COM	487836108	43	565	SH		DFND	7	0	565	0
KELLOGG CO	COM	487836108	72	938	SH		DFND	8	938	0	0
KELLOGG CO	COM	487836108	39	509	SH		DFND	15	509	0	0
KELLOGG CO	COM	487836108	144	1,881	SH		DFND	19	1,621	0	260
KELLOGG CO	COM	487836108	8	103	SH		OTR	19	0	0	103
KELLOGG CO	COM	487836108	1,168	15,252	SH		DFND	20	15,252	0	0
KELLOGG CO	COM	487836108	4,025	52,575	SH		DFND	21	52,575	0	0
KELLOGG CO	COM	487836108	178	2,322	SH		DFND	22	0	0	2,322
KELLOGG CO	COM	487836108	61	800	SH		OTR	23	0	0	800
KELLOGG CO	COM	487836108	6	75	SH		DFND	24	0	0	75
KELLOGG CO	COM	487836108	153	2,000	SH	Put	SOLE		2,000	0	0
KELLOGG CO	COM	487836108	324	4,233	SH		SOLE		4,233	0	0
KELLY SVCS INC	CL A	488152208	30	1,556	SH		DFND	3	1,156	0	400
KELLY SVCS INC	CL A	488152208	3	175	SH		DFND	5	175	0	0
KELLY SVCS INC	CL A	488152208	1,768	92,490	SH		DFND	23	87,677	0	4,813
KELLY SVCS INC	CL A	488152208	489	25,563	SH		DFND	27;23	25,563	0	0
KELLY SVCS INC	CL A	488152208	729	38,133	SH		DFND	28;23	38,133	0	0
KELLY SVCS INC	CL A	488152208	690	36,077	SH		DFND	30;23	36,077	0	0
KEMET CORP	COM NEW	488360207	1	666	SH		DFND	3	666	0	0
KEMET CORP	COM NEW	488360207	9	4,800	SH		DFND	4	0	4,800	0
KEMET CORP	COM NEW	488360207	1	281	SH		DFND	22	0	0	281
KEMPER CORP DEL	COM	488401100	149	5,038	SH		DFND	2	5,038	0	0
KEMPER CORP DEL	COM	488401100	196	6,625	SH		DFND	3	5,805	0	820
KEMPER CORP DEL	COM	488401100	10	352	SH		DFND	20	352	0	0
KEMPER CORP DEL	COM	488401100	1,795	60,695	SH		DFND	21	60,695	0	0
KEMPER CORP DEL	COM	488401100	8	275	SH		DFND		275	0	0
KEMPHARM INC	COM	488445107	1	100	SH		DFND	3	100	0	0
KENNAMETAL INC	COM	489170100	6	274	SH		DFND	1	274	0	0
KENNAMETAL INC	COM	489170100	318	14,140	SH		DFND	2	14,140	0	0
KENNAMETAL INC	COM	489170100	611	27,155	SH		DFND	3	26,774	0	381
KENNAMETAL INC	COM	489170100	1	24	SH		DFND	5	24	0	0
KENNAMETAL INC	COM	489170100	83	3,679	SH		DFND	21	3,679	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	322	14,700	SH	Put	DFND	3	14,700	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	54	2,450	SH		DFND	3	2,450	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	22	1,025	SH		DFND	19	1,025	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	13	595	SH		DFND	20	595	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	12	2,500	SH		DFND	15	2,500	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	204	SH		DFND	20	204	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	105	6,300	SH		DFND	4	0	6,300	0
KEY ENERGY SVCS INC	COM	492914106	132	357,225	SH		DFND	3	356,225	0	1,000
KEY TECHNOLOGY INC	COM	493143101	39	5,700	SH		DFND	4	0	5,700	0
KEY TRONICS CORP	COM	493144109	7	1,000	SH		DFND	19	1,000	0	0
KEYCORP NEW	COM	493267108	38,485	3,486,000	SH		DFND	1	3,486,000	0	0
KEYCORP NEW	COM	493267108	10,505	951,541	SH		DFND	3	813,279	0	138,262
KEYCORP NEW	COM	493267108	5,233	474,001	SH		DFND	5	474,001	0	0
KEYCORP NEW	COM	493267108	904	81,864	SH		DFND	7	0	81,864	0
KEYCORP NEW	COM	493267108	83	7,549	SH		DFND	8	864	6,685	0
KEYCORP NEW	COM	493267108	19	1,695	SH		DFND	9	1,695	0	0
KEYCORP NEW	COM	493267108	8	760	SH		DFND	19	300	0	460
KEYCORP NEW	COM	493267108	457	41,364	SH		DFND	20	41,364	0	0
KEYCORP NEW	COM	493267108	57	5,201	SH		DFND	21	5,201	0	0
KEYCORP NEW	COM	493267108	14	1,279	SH		DFND	22	0	0	1,279
KEYCORP NEW	COM	493267108	42	3,810	SH		DFND		3,810	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	54	417	PRN		DFND	3	417	0	0
KEYW HLDG CORP	COM	493723100	769	115,838	SH		DFND	3	115,175	0	663
KEYW HLDG CORP	COM	493723100	678	102,181	SH		DFND	4	0	90,445	11,736
KEYW HLDG CORP	COM	493723100	1	119	SH		DFND	20	119	0	0
KEYW HLDG CORP	COM	493723100	1,310	197,217	SH		DFND	21	197,217	0	0
KFORCE INC	COM	493732101	20	1,000	SH		DFND	3	1,000	0	0
KFORCE INC	COM	493732101	1,249	63,800	SH		DFND	23	60,855	0	2,945
KFORCE INC	COM	493732101	671	34,254	SH		DFND	28;23	34,254	0	0
KFORCE INC	COM	493732101	503	25,697	SH		DFND	30;23	25,697	0	0
KIMBALL INTL INC	CL B	494274103	209	18,400	SH		DFND	4	0	18,400	0
KIMBERLY CLARK CORP	COM	494368103	57,909	430,521	SH		DFND	1	430,521	0	0
KIMBERLY CLARK CORP	COM	494368103	44,839	333,352	SH		DFND	3	289,659	0	43,693
KIMBERLY CLARK CORP	COM	494368103	25,929	192,768	SH		DFND	5	192,768	0	0
KIMBERLY CLARK CORP	COM	494368103	20	145	SH		DFND	7	0	145	0
KIMBERLY CLARK CORP	COM	494368103	1,502	11,170	SH		DFND	8	11,170	0	0
KIMBERLY CLARK CORP	COM	494368103	58	428	SH		DFND	10	428	0	0
KIMBERLY CLARK CORP	COM	494368103	813	6,041	SH		DFND	15	6,041	0	0
KIMBERLY CLARK CORP	COM	494368103	13,078	97,225	SH		DFND	19	51,024	0	46,201
KIMBERLY CLARK CORP	COM	494368103	421	3,130	SH		OTR	19	979	0	2,151
KIMBERLY CLARK CORP	COM	494368103	596	4,432	SH		DFND	20	4,432	0	0
KIMBERLY CLARK CORP	COM	494368103	27,612	205,275	SH		DFND	21	205,275	0	0
KIMBERLY CLARK CORP	COM	494368103	283	2,101	SH		DFND	22	0	0	2,101
KIMBERLY CLARK CORP	COM	494368103	108	800	SH		DFND	23	800	0	0
KIMBERLY CLARK CORP	COM	494368103	1,665	12,375	SH		DFND	24	1,250	0	11,125
KINDRED HEALTHCARE INC	COM	494580103	529	42,826	SH		DFND	3	36,211	0	6,615
KINDRED HEALTHCARE INC	COM	494580103	119	9,662	SH		DFND	4	0	9,662	0
KINDRED HEALTHCARE INC	COM	494580103	28	2,247	SH		DFND	5	2,247	0	0
KINDRED HEALTHCARE INC	COM	494580103	21	1,698	SH		DFND	21	1,698	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	48,532	14,274,003	SH		DFND	1	14,274,003	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	595	175,000	SH	Call	DFND	2	175,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,170	932,300	SH	Put	DFND	3	932,300	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,022	300,506	SH		DFND	3	298,506	0	2,000
KINROSS GOLD CORP	COM NO PAR	496902404	1,190	350,000	SH	Call	DFND	5	350,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,400	1,000,000	SH	Put	DFND	5	1,000,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,531	1,626,668	SH		DFND	5	1,626,668	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11	3,146	SH		DFND	7	0	3,146	0
KINROSS GOLD CORP	COM NO PAR	496902404	365	107,300	SH		DFND	8	107,300	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5	1,505	SH		DFND	19	1,505	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10	2,813	SH		DFND	20	2,813	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4	1,063	SH		DFND		1,063	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	20,123	5,918,391	SH		SOLE		5,918,391	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	528	8,761	SH		DFND	2	8,761	0	0
KIRBY CORP	COM	497266106	61	1,004	SH		DFND	3	817	0	187
KIRBY CORP	COM	497266106	1,388	23,020	SH		DFND	4	0	23,020	0
KIRBY CORP	COM	497266106	2	25	SH		DFND	8	25	0	0
KIRBY CORP	COM	497266106	3	56	SH		DFND	15	56	0	0
KIRBY CORP	COM	497266106	0	8	SH		OTR	19	0	0	8
KIRBY CORP	COM	497266106	169	2,805	SH		DFND	20	2,805	0	0
KIRBY CORP	COM	497266106	0	3	SH		DFND	21	3	0	0
KIRBY CORP	COM	497266106	2	27	SH		DFND	22	0	0	27
KLONDEX MNS LTD	COM	498696103	4,665	1,747,155	SH		DFND	1	1,747,155	0	0
KLONDEX MNS LTD	COM	498696103	1,146	429,243	SH		DFND	5	429,243	0	0
KLONDEX MNS LTD	COM	498696103	16	6,000	SH		DFND	8	6,000	0	0
KNOLL INC	COM NEW	498904200	11	500	SH		DFND	3	500	0	0
KNOLL INC	COM NEW	498904200	1,568	72,423	SH		DFND	5	72,423	0	0
KNOLL INC	COM NEW	498904200	75	3,458	SH		DFND	8	3,458	0	0
KNOLL INC	COM NEW	498904200	1	24	SH		OTR	19	0	0	24
KNOLL INC	COM NEW	498904200	2	94	SH		DFND	21	94	0	0
KNIGHT TRANSN INC	COM	499064103	35	1,340	SH		DFND	3	1,340	0	0
KNIGHT TRANSN INC	COM	499064103	18,662	713,648	SH		DFND	4	0	489,448	224,200
KNIGHT TRANSN INC	COM	499064103	214	8,173	SH		DFND	20	8,173	0	0
KNIGHT TRANSN INC	COM	499064103	3	99	SH		DFND	22	0	0	99
KOHLS CORP	COM	500255104	7,712	165,451	SH		DFND	1	165,451	0	0
KOHLS CORP	COM	500255104	4,670	100,200	SH	Call	DFND	2	100,200	0	0
KOHLS CORP	COM	500255104	2,372	50,900	SH	Put	DFND	2	50,900	0	0
KOHLS CORP	COM	500255104	5,349	114,766	SH		DFND	3	111,998	0	2,768
KOHLS CORP	COM	500255104	2,446	52,472	SH		DFND	5	52,472	0	0
KOHLS CORP	COM	500255104	1	25	SH		DFND	7	0	25	0
KOHLS CORP	COM	500255104	9	200	SH		DFND	8	100	100	0
KOHLS CORP	COM	500255104	233	5,000	SH		DFND	14	5,000	0	0
KOHLS CORP	COM	500255104	21	444	SH		DFND	15	444	0	0
KOHLS CORP	COM	500255104	5	100	SH		DFND	19	100	0	0
KOHLS CORP	COM	500255104	24	518	SH		OTR	19	0	0	518
KOHLS CORP	COM	500255104	88	1,879	SH		DFND	20	1,879	0	0
KOHLS CORP	COM	500255104	1,566	33,606	SH		DFND	21	33,606	0	0
KOHLS CORP	COM	500255104	12	265	SH		DFND	22	0	0	265
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,631	232,243	SH		DFND	3	226,554	0	5,689
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,534	53,721	SH		DFND	5	53,721	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9	330	SH		DFND	7	0	330	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	187	6,542	SH		DFND	15	6,542	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	68	2,395	SH		DFND	23	2,395	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	600	23,287	SH		DFND	1	23,287	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	59	2,304	SH		DFND	3	1,904	0	400
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	62	2,409	SH		DFND	5	2,409	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	72	2,786	SH		DFND	15	2,786	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	16	638	SH		DFND	19	638	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	74	2,858	SH		DFND	20	2,858	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	177	SH		DFND	21	177	0	0
KOREA FD	COM NEW	500634209	18	561	SH		DFND	3	561	0	0
KOREA FD	COM NEW	500634209	73	2,251	SH		DFND	11	2,251	0	0
KORN FERRY INTL	COM NEW	500643200	164	5,814	SH		DFND	3	5,484	0	330
KORN FERRY INTL	COM NEW	500643200	13	445	SH		DFND	19	445	0	0
KORN FERRY INTL	COM NEW	500643200	23	808	SH		OTR	19	0	0	808
KORN FERRY INTL	COM NEW	500643200	39	1,370	SH		DFND	20	1,370	0	0
KORN FERRY INTL	COM NEW	500643200	4	133	SH		DFND	21	133	0	0
KORN FERRY INTL	COM NEW	500643200	9,122	322,439	SH		DFND	23	277,109	0	45,330
KORN FERRY INTL	COM NEW	500643200	4	126	SH		OTR	23	0	0	126
KORN FERRY INTL	COM NEW	500643200	489	17,278	SH		DFND	26;23	0	0	17,278
KRAFT HEINZ CO	COM	500754106	5,533	70,429	SH		DFND	1	70,429	0	0
KRAFT HEINZ CO	COM	500754106	3,095	39,400	SH	Call	DFND	2	39,400	0	0
KRAFT HEINZ CO	COM	500754106	2,153	27,400	SH	Put	DFND	2	27,400	0	0
KRAFT HEINZ CO	COM	500754106	45,598	580,422	SH		DFND	3	493,960	0	86,462
KRAFT HEINZ CO	COM	500754106	111,589	1,420,424	SH		DFND	5	1,420,424	0	0
KRAFT HEINZ CO	COM	500754106	314	3,999	SH		DFND	7	0	3,999	0
KRAFT HEINZ CO	COM	500754106	3,605	45,884	SH		DFND	8	45,828	56	0
KRAFT HEINZ CO	COM	500754106	44	561	SH		DFND	10	561	0	0
KRAFT HEINZ CO	COM	500754106	368	4,689	SH		DFND	11	4,689	0	0
KRAFT HEINZ CO	COM	500754106	857	10,908	SH		DFND	15	10,908	0	0
KRAFT HEINZ CO	COM	500754106	1,240	15,787	SH		DFND	19	1,845	0	13,942
KRAFT HEINZ CO	COM	500754106	326	4,147	SH		OTR	19	0	0	4,147
KRAFT HEINZ CO	COM	500754106	9,458	120,387	SH		DFND	21	120,387	0	0
KRAFT HEINZ CO	COM	500754106	13	161	SH		DFND	22	0	0	161
KRAFT HEINZ CO	COM	500754106	106	1,355	SH		DFND	23	913	0	442
KRAFT HEINZ CO	COM	500754106	984	12,527	SH		DFND	24	350	0	12,177
KRAFT HEINZ CO	COM	500754106	24	308	SH		DFND	29	308	0	0
KRAFT HEINZ CO	COM	500754106	421	5,361	SH		SOLE		5,361	0	0
KRANESHARES TR	CSI NW CHINA ETF	500767207	151	2,849	SH		DFND	2	2,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	153	4,262	SH		DFND	3	3,329	0	933
KRANESHARES TR	CHIN COM PAPER	500767702	134	3,935	SH		DFND	2	3,935	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	9	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	89	5,696	SH		DFND	3	5,546	0	150
KRISPY KREME DOUGHNUTS INC	COM	501014104	18	1,153	SH		DFND	5	1,153	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	1	SH		DFND	23	0	0	1
KROGER CO	COM	501044101	54,446	1,423,419	SH		DFND	1	1,423,419	0	0
KROGER CO	COM	501044101	35,573	930,000	SH	Put	DFND	3	930,000	0	0
KROGER CO	COM	501044101	17,102	447,118	SH		DFND	3	434,752	0	12,366
KROGER CO	COM	501044101	21,313	557,198	SH		DFND	5	557,198	0	0
KROGER CO	COM	501044101	112	2,924	SH		DFND	7	0	2,924	0
KROGER CO	COM	501044101	164	4,293	SH		DFND	8	4,293	0	0
KROGER CO	COM	501044101	278	7,271	SH		DFND	15	7,271	0	0
KROGER CO	COM	501044101	196	5,132	SH		DFND	19	4,898	0	234
KROGER CO	COM	501044101	16	422	SH		OTR	19	0	0	422
KROGER CO	COM	501044101	1,245	32,552	SH		DFND	20	32,552	0	0
KROGER CO	COM	501044101	512	13,388	SH		DFND	21	13,388	0	0
KROGER CO	COM	501044101	297	7,753	SH		DFND	22	0	0	7,753
KROGER CO	COM	501044101	406	10,615	SH		DFND	23	10,615	0	0
KROGER CO	COM	501044101	1	15	SH		DFND	24	0	0	15
KULICKE & SOFFA INDS INC	COM	501242101	27	2,421	SH		DFND	2	2,421	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	105	SH		DFND	3	105	0	0
KULICKE & SOFFA INDS INC	COM	501242101	23	2,000	SH		DFND	5	2,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	277	SH		DFND	20	277	0	0
KYOCERA CORP	ADR	501556203	1	18	SH		DFND	2	18	0	0
KYOCERA CORP	ADR	501556203	31	700	SH		DFND	3	700	0	0
KYOCERA CORP	ADR	501556203	101	2,284	SH		DFND	20	2,284	0	0
L BRANDS INC	COM	501797104	1,926	21,929	SH		DFND	1	21,929	0	0
L BRANDS INC	COM	501797104	5,762	65,624	SH		DFND	3	57,076	0	8,548
L BRANDS INC	COM	501797104	5,046	57,465	SH		DFND	5	57,465	0	0
L BRANDS INC	COM	501797104	43	485	SH		DFND	7	0	485	0
L BRANDS INC	COM	501797104	501	5,700	SH		DFND	8	2,700	3,000	0
L BRANDS INC	COM	501797104	5	60	SH		DFND	10	60	0	0
L BRANDS INC	COM	501797104	492	5,600	SH		DFND	11	5,600	0	0
L BRANDS INC	COM	501797104	9	104	SH		DFND	15	104	0	0
L BRANDS INC	COM	501797104	9	100	SH		DFND	19	100	0	0
L BRANDS INC	COM	501797104	45	517	SH		OTR	19	500	0	17
L BRANDS INC	COM	501797104	396	4,505	SH		DFND	20	4,505	0	0
L BRANDS INC	COM	501797104	28	316	SH		DFND	21	316	0	0
L BRANDS INC	COM	501797104	1	17	SH		DFND	22	0	0	17
L BRANDS INC	COM	501797104	294	3,349	SH		DFND		3,349	0	0
LKQ CORP	COM	501889208	1,602	50,166	SH		DFND	2	50,166	0	0
LKQ CORP	COM	501889208	1,309	40,996	SH		DFND	3	37,462	0	3,534
LKQ CORP	COM	501889208	13,708	429,310	SH		DFND	4	0	388,710	40,600
LKQ CORP	COM	501889208	1,814	56,811	SH		DFND	5	56,811	0	0
LKQ CORP	COM	501889208	114	3,570	SH		DFND	15	3,570	0	0
LKQ CORP	COM	501889208	186	5,840	SH		DFND	19	0	0	5,840
LKQ CORP	COM	501889208	19	582	SH		DFND	20	582	0	0
LKQ CORP	COM	501889208	78	2,458	SH		DFND	21	2,458	0	0
LKQ CORP	COM	501889208	24	738	SH		DFND	22	0	0	738
LKQ CORP	COM	501889208	8,011	250,908	SH		DFND	23	239,863	0	11,045
LKQ CORP	COM	501889208	946	29,625	SH		DFND	24	0	0	29,625
LKQ CORP	COM	501889208	754	23,618	SH		DFND	26;23	0	0	23,618
LSB INDS INC	COM	502160104	83	6,532	SH		DFND	3	5,875	0	657
LSB INDS INC	COM	502160104	35	2,750	SH		DFND	5	2,750	0	0
LTC PPTYS INC	COM	502175102	299	6,603	SH		DFND	1	6,603	0	0
LTC PPTYS INC	COM	502175102	1,132	25,027	SH		DFND	3	15,487	0	9,540
LTC PPTYS INC	COM	502175102	6	142	SH		DFND	15	142	0	0
LTC PPTYS INC	COM	502175102	4,971	109,879	SH		DFND	19	55,695	0	54,184
LTC PPTYS INC	COM	502175102	237	5,229	SH		OTR	19	5,000	0	229
LTC PPTYS INC	COM	502175102	513	11,344	SH		DFND	20	11,344	0	0
LTC PPTYS INC	COM	502175102	43,699	965,940	SH		DFND	21	965,940	0	0
LTC PPTYS INC	COM	502175102	2	40	SH		DFND	22	0	0	40
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	24	205	SH		DFND	1	205	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	351	2,959	SH		DFND	3	2,165	0	794
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	82	690	SH		DFND	5	690	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	93	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	251	2,116	SH		DFND	19	686	0	1,430
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1	10	SH		OTR	19	0	0	10
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	743	6,273	SH		DFND	20	6,273	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	81	687	SH		DFND	21	687	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	35	294	SH		DFND	22	0	0	294
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	23	1,100	SH		DFND	3	1,100	0	0
LA Z BOY INC	COM	505336107	3	108	SH		DFND	3	108	0	0
LA Z BOY INC	COM	505336107	211	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	2	62	SH		DFND	15	62	0	0
LA Z BOY INC	COM	505336107	158	5,894	SH		DFND	20	5,894	0	0
LACLEDE GROUP INC	COM	505597104	39	569	SH		DFND	2	569	0	0
LACLEDE GROUP INC	COM	505597104	183	2,701	SH		DFND	3	879	0	1,822
LACLEDE GROUP INC	COM	505597104	44,752	660,541	SH		DFND	4	0	588,735	71,806
LACLEDE GROUP INC	COM	505597104	4	64	SH		DFND	15	64	0	0
LACLEDE GROUP INC	COM	505597104	1	21	SH		OTR	19	0	0	21
LACLEDE GROUP INC	COM	505597104	409	6,044	SH		DFND	20	6,044	0	0
LACLEDE GROUP INC	COM	505597104	41	600	SH		DFND	21	600	0	0
LADDER CAP CORP	CL A	505743104	262	21,023	SH		DFND	3	20,509	0	514
LAKE SHORE GOLD CORP	COM	510728108	3,392	2,323,000	SH		DFND	1	2,323,000	0	0
LAKE SHORE GOLD CORP	COM	510728108	213	146,081	SH		DFND	3	146,081	0	0
LAKE SHORE GOLD CORP	COM	510728108	474	324,851	SH		DFND	5	324,851	0	0
LAKE SHORE GOLD CORP	COM	510728108	12	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	86	6,126	SH		DFND	23	4,000	0	2,126
LAKELAND FINL CORP	COM	511656100	4	93	SH		DFND	15	93	0	0
LAKELAND INDS INC	COM	511795106	140	11,383	SH		DFND	3	11,383	0	0
LAKELAND INDS INC	COM	511795106	588	47,910	SH		DFND	4	0	47,910	0
LAM RESEARCH CORP	COM	512807108	23,073	279,339	SH		DFND	1	279,339	0	0
LAM RESEARCH CORP	COM	512807108	380	4,600	SH	Call	DFND	2	4,600	0	0
LAM RESEARCH CORP	COM	512807108	512	6,200	SH	Put	DFND	2	6,200	0	0
LAM RESEARCH CORP	COM	512807108	4,130	50,000	SH	Put	DFND	3	50,000	0	0
LAM RESEARCH CORP	COM	512807108	12,282	148,697	SH		DFND	3	148,293	0	404
LAM RESEARCH CORP	COM	512807108	79,206	958,915	SH		DFND	4	0	750,277	208,638
LAM RESEARCH CORP	COM	512807108	162	1,967	SH		DFND	5	1,967	0	0
LAM RESEARCH CORP	COM	512807108	1,579	19,115	SH		DFND	7	0	19,115	0
LAM RESEARCH CORP	COM	512807108	152	1,835	SH		DFND	8	0	1,835	0
LAM RESEARCH CORP	COM	512807108	44	534	SH		DFND	11	534	0	0
LAM RESEARCH CORP	COM	512807108	5	64	SH		DFND	15	64	0	0
LAM RESEARCH CORP	COM	512807108	321	3,885	SH		DFND	19	3,535	0	350
LAM RESEARCH CORP	COM	512807108	140	1,695	SH		OTR	19	1,688	0	7
LAM RESEARCH CORP	COM	512807108	5,206	63,021	SH		DFND	21	63,021	0	0
LAM RESEARCH CORP	COM	512807108	139	1,687	SH		DFND	22	0	0	1,687
LAM RESEARCH CORP	COM	512807108	3,828	46,338	SH		DFND	23	41,963	0	4,375
LAM RESEARCH CORP	COM	512807108	6	70	SH		OTR	23	70	0	0
LAM RESEARCH CORP	COM	512807108	27	326	SH		SOLE		326	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,788	61,596	SH		DFND	1	61,596	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	814	13,241	SH		DFND	2	13,241	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	536	8,723	SH		DFND	3	7,606	0	1,117
LAMAR ADVERTISING CO NEW	CL A	512816109	9	147	SH		DFND	15	147	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,107	213,124	SH		DFND	19	113,370	0	99,754
LAMAR ADVERTISING CO NEW	CL A	512816109	508	8,265	SH		OTR	19	705	0	7,560
LAMAR ADVERTISING CO NEW	CL A	512816109	31	501	SH		DFND	20	501	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	91,396	1,486,121	SH		DFND	21	1,486,121	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	59	954	SH		DFND	22	0	0	954
LANCASTER COLONY CORP	COM	513847103	7,119	64,381	SH		DFND	1	64,381	0	0
LANCASTER COLONY CORP	COM	513847103	191	1,725	SH		DFND	2	1,725	0	0
LANCASTER COLONY CORP	COM	513847103	36	326	SH		DFND	3	326	0	0
LANCASTER COLONY CORP	COM	513847103	102	919	SH		DFND	5	919	0	0
LANCASTER COLONY CORP	COM	513847103	33	300	SH		OTR	19	300	0	0
LANCASTER COLONY CORP	COM	513847103	4	40	SH		DFND	21	40	0	0
LANDEC CORP	COM	514766104	8	725	SH		DFND	3	725	0	0
LANDEC CORP	COM	514766104	11,174	1,064,212	SH		DFND	4	0	946,583	117,629
LANDSTAR SYS INC	COM	515098101	458	7,081	SH		DFND	2	7,081	0	0
LANDSTAR SYS INC	COM	515098101	387	5,991	SH		DFND	3	5,371	0	620
LANDSTAR SYS INC	COM	515098101	28,187	436,258	SH		DFND	4	0	326,748	109,510
LANDSTAR SYS INC	COM	515098101	763	11,810	SH		DFND	5	11,810	0	0
LANDSTAR SYS INC	COM	515098101	4	56	SH		DFND	15	56	0	0
LANDSTAR SYS INC	COM	515098101	1	8	SH		DFND	22	0	0	8
LANNET INC	COM	516012101	46	2,577	SH		DFND	3	2,379	0	198
LANNET INC	COM	516012101	12	650	SH		DFND	5	650	0	0
LANNET INC	COM	516012101	4	200	SH		DFND	7	0	200	0
LANNET INC	COM	516012101	42	2,350	SH		DFND	20	2,350	0	0
LAREDO PETROLEUM INC	COM	516806106	3,346	421,900	SH		DFND	1	421,900	0	0
LAREDO PETROLEUM INC	COM	516806106	397	50,000	SH	Put	DFND	3	50,000	0	0
LAREDO PETROLEUM INC	COM	516806106	109	13,701	SH		DFND	3	13,701	0	0
LAREDO PETROLEUM INC	COM	516806106	3	349	SH		DFND	5	349	0	0
LAREDO PETROLEUM INC	COM	516806106	40	5,000	SH		DFND	11	5,000	0	0
LAREDO PETROLEUM INC	COM	516806106	5	611	SH		DFND	15	611	0	0
LAREDO PETROLEUM INC	COM	516806106	3	398	SH		DFND	20	398	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,985	77,100	SH		DFND	1	77,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,393	46,300	SH	Call	DFND	2	46,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,189	139,100	SH	Put	DFND	2	139,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	432	8,358	SH		DFND	2	8,358	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,005	77,500	SH	Call	DFND	3	77,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,101	60,000	SH	Put	DFND	3	60,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,549	165,431	SH		DFND	3	154,689	0	10,742
LAS VEGAS SANDS CORP	COM	517834107	167	3,238	SH		DFND	5	3,238	0	0
LAS VEGAS SANDS CORP	COM	517834107	21	400	SH		DFND	7	0	400	0
LAS VEGAS SANDS CORP	COM	517834107	10	200	SH		DFND	8	0	200	0
LAS VEGAS SANDS CORP	COM	517834107	28	538	SH		DFND	15	538	0	0
LAS VEGAS SANDS CORP	COM	517834107	37	719	SH		DFND	19	719	0	0
LAS VEGAS SANDS CORP	COM	517834107	391	7,558	SH		DFND	20	7,558	0	0
LAS VEGAS SANDS CORP	COM	517834107	60	1,165	SH		DFND	21	1,165	0	0
LAS VEGAS SANDS CORP	COM	517834107	68	1,309	SH		DFND	23	0	0	1,309
LAS VEGAS SANDS CORP	COM	517834107	3,025	58,540	SH		DFND		58,540	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	302	11,924	SH		DFND	2	11,924	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	350	13,815	SH		DFND	3	11,315	0	2,500
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	14,700	580,796	SH		DFND	4	0	515,359	65,437
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5	186	SH		DFND	15	186	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	24	930	SH		DFND	19	500	0	430
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	944	37,284	SH		DFND	20	37,284	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2	69	SH		DFND	22	0	0	69
LATTICE SEMICONDUCTOR CORP	COM	518415104	131	23,102	SH		DFND	3	23,102	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,286	66,656	SH		DFND	1	66,656	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,919	126,379	SH		DFND	3	116,292	0	10,087
LAUDER ESTEE COS INC	CL A	518439104	18,484	195,995	SH		DFND	5	195,995	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,142	54,518	SH		DFND	7	0	54,518	0
LAUDER ESTEE COS INC	CL A	518439104	945	10,023	SH		DFND	8	6,438	3,585	0
LAUDER ESTEE COS INC	CL A	518439104	94	1,000	SH		DFND	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	207	2,200	SH		DFND	14	2,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	338	3,583	SH		DFND	15	3,583	0	0
LAUDER ESTEE COS INC	CL A	518439104	81,786	867,206	SH		DFND	16	867,206	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,496	26,464	SH		DFND	18	26,464	0	0
LAUDER ESTEE COS INC	CL A	518439104	20	210	SH		DFND	19	35	0	175
LAUDER ESTEE COS INC	CL A	518439104	2	26	SH		OTR	19	0	0	26
LAUDER ESTEE COS INC	CL A	518439104	500	5,305	SH		DFND	20	5,305	0	0
LAUDER ESTEE COS INC	CL A	518439104	69	733	SH		DFND	21	733	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	17	SH		DFND	22	0	0	17
LAUDER ESTEE COS INC	CL A	518439104	314	3,330	SH		DFND		3,330	0	0
LAUDER ESTEE COS INC	CL A	518439104	796	8,440	SH		SOLE		8,440	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	282	SH		DFND	19	282	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	200	SH		DFND	24	0	0	200
LAZARD WORLD DIVID & INCOME	COM	521076109	0	13	SH		DFND	3	13	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	37	4,060	SH		DFND	5	4,060	0	0
LEAR CORP	COM NEW	521865204	1,522	13,693	SH		DFND	3	12,720	0	973
LEAR CORP	COM NEW	521865204	20,180	181,520	SH		DFND	4	0	162,194	19,326
LEAR CORP	COM NEW	521865204	873	7,855	SH		DFND	5	7,855	0	0
LEAR CORP	COM NEW	521865204	71	640	SH		DFND	10	640	0	0
LEAR CORP	COM NEW	521865204	4	33	SH		DFND	15	33	0	0
LEAR CORP	COM NEW	521865204	26	237	SH		DFND	18	237	0	0
LEAR CORP	COM NEW	521865204	468	4,210	SH		DFND	19	3,575	0	635
LEAR CORP	COM NEW	521865204	12	106	SH		OTR	19	0	0	106
LEAR CORP	COM NEW	521865204	350	3,148	SH		DFND	20	3,148	0	0
LEAR CORP	COM NEW	521865204	7,269	65,389	SH		DFND	21	65,389	0	0
LEAR CORP	COM NEW	521865204	5	41	SH		DFND	22	0	0	41
LEAR CORP	COM NEW	521865204	42	375	SH		SOLE		375	0	0
LEGGETT & PLATT INC	COM	524660107	656	13,558	SH		DFND	1	13,558	0	0
LEGGETT & PLATT INC	COM	524660107	2,110	43,595	SH		DFND	3	39,265	0	4,330
LEGGETT & PLATT INC	COM	524660107	591	12,218	SH		DFND	5	12,218	0	0
LEGGETT & PLATT INC	COM	524660107	12	238	SH		DFND	8	238	0	0
LEGGETT & PLATT INC	COM	524660107	563	11,626	SH		DFND	19	3,381	0	8,245
LEGGETT & PLATT INC	COM	524660107	194	4,008	SH		DFND	20	4,008	0	0
LEGGETT & PLATT INC	COM	524660107	27	554	SH		DFND	21	554	0	0
LEGGETT & PLATT INC	COM	524660107	113	2,325	SH		DFND	23	2,325	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	32	32,222	SH		DFND	3	27,015	0	5,207
LEGACY RESVS LP	UNIT LP INT	524707304	0	100	SH		DFND	5	100	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	1	600	SH		DFND	21	600	0	0
LEGG MASON INC	COM	524901105	2,649	76,374	SH		DFND	3	65,278	0	11,096
LEGG MASON INC	COM	524901105	327	9,435	SH		DFND	20	9,435	0	0
LEGG MASON INC	COM	524901105	490	14,129	SH		DFND	21	14,129	0	0
LEGG MASON INC	COM	524901105	1	37	SH		DFND	22	0	0	37
LEIDOS HLDGS INC	COM	525327102	527	10,480	SH		DFND	2	10,480	0	0
LEIDOS HLDGS INC	COM	525327102	96	1,909	SH		DFND	3	1,134	0	775
LEIDOS HLDGS INC	COM	525327102	2	35	SH		DFND	5	35	0	0
LEIDOS HLDGS INC	COM	525327102	35	690	SH		DFND	21	690	0	0
LEIDOS HLDGS INC	COM	525327102	711	14,138	SH		DFND	23	14,138	0	0
LENNAR CORP	CL A	526057104	1,499	31,000	SH		DFND	1	31,000	0	0
LENNAR CORP	CL A	526057104	5,813	120,200	SH		DFND	3	110,495	0	9,705
LENNAR CORP	CL A	526057104	1,041	21,536	SH		DFND	5	21,536	0	0
LENNAR CORP	CL A	526057104	29	590	SH		DFND	7	0	590	0
LENNAR CORP	CL A	526057104	24	503	SH		DFND	8	503	0	0
LENNAR CORP	CL A	526057104	22	455	SH		DFND	11	455	0	0
LENNAR CORP	CL A	526057104	18	379	SH		DFND	15	379	0	0
LENNAR CORP	CL A	526057104	2	50	SH		OTR	19	50	0	0
LENNAR CORP	CL A	526057104	121	2,493	SH		DFND	20	2,493	0	0
LENNAR CORP	CL A	526057104	37	762	SH		DFND	21	762	0	0
LENNAR CORP	CL A	526057104	2	31	SH		DFND	22	0	0	31
LENNAR CORP	CL A	526057104	13	270	SH		DFND		270	0	0
LENNAR CORP	CL B	526057302	6	158	SH		DFND	3	158	0	0
LENNAR CORP	CL B	526057302	95	2,449	SH		DFND	20	2,449	0	0
LENNOX INTL INC	COM	526107107	1,521	11,253	SH		DFND	1	11,253	0	0
LENNOX INTL INC	COM	526107107	884	6,537	SH		DFND	2	6,537	0	0
LENNOX INTL INC	COM	526107107	3,433	25,392	SH		DFND	3	24,142	0	1,250
LENNOX INTL INC	COM	526107107	14	100	SH		DFND	5	100	0	0
LENNOX INTL INC	COM	526107107	14	100	SH		DFND	7	0	100	0
LENNOX INTL INC	COM	526107107	15	110	SH		DFND	15	110	0	0
LENNOX INTL INC	COM	526107107	349	2,580	SH		DFND	19	2,130	0	450
LENNOX INTL INC	COM	526107107	5,477	40,515	SH		DFND	21	40,515	0	0
LEUCADIA NATL CORP	COM	527288104	1,536	95,001	SH		DFND	3	68,635	0	26,366
LEUCADIA NATL CORP	COM	527288104	9,231	570,858	SH		DFND	5	570,858	0	0
LEUCADIA NATL CORP	COM	527288104	8	500	SH		DFND	7	0	500	0
LEUCADIA NATL CORP	COM	527288104	482	29,800	SH		DFND	8	29,800	0	0
LEUCADIA NATL CORP	COM	527288104	105	6,504	SH		DFND	15	6,504	0	0
LEUCADIA NATL CORP	COM	527288104	0	13	SH		DFND	19	0	0	13
LEUCADIA NATL CORP	COM	527288104	0	23	SH		OTR	19	0	0	23
LEUCADIA NATL CORP	COM	527288104	177	10,934	SH		DFND	20	10,934	0	0
LEUCADIA NATL CORP	COM	527288104	261	16,111	SH		DFND	21	16,111	0	0
LEUCADIA NATL CORP	COM	527288104	437	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	8	673	SH		DFND	15	673	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	1	SH		DFND	21	1	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	373	31,212	SH		DFND	23	31,212	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,295	150,564	SH		DFND	1	150,564	0	0
LEXINGTON REALTY TRUST	COM	529043101	53	6,141	SH		DFND	3	2,957	0	3,184
LEXINGTON REALTY TRUST	COM	529043101	560	65,155	SH		DFND	19	65,155	0	0
LEXINGTON REALTY TRUST	COM	529043101	1	86	SH		OTR	19	0	0	86
LEXINGTON REALTY TRUST	COM	529043101	175	20,404	SH		DFND	20	20,404	0	0
LEXINGTON REALTY TRUST	COM	529043101	12	1,346	SH		DFND	21	1,346	0	0
LEXINGTON REALTY TRUST	COM	529043101	1	64	SH		DFND	22	0	0	64
LEXINGTON REALTY TRUST	COM	529043101	7,150	831,448	SH		DFND	23	714,390	0	117,058
LEXINGTON REALTY TRUST	COM	529043101	456	52,969	SH		DFND	26;23	0	0	52,969
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LEXMARK INTL INC	CL A	529771107	361	10,794	SH		DFND	2	10,794	0	0
LEXMARK INTL INC	CL A	529771107	210	6,281	SH		DFND	3	5,731	0	550
LEXMARK INTL INC	CL A	529771107	4,305	128,772	SH		DFND	5	128,772	0	0
LEXMARK INTL INC	CL A	529771107	9	277	SH		DFND	8	277	0	0
LEXMARK INTL INC	CL A	529771107	2	66	SH		DFND	15	66	0	0
LIBBEY INC	COM	529898108	43,766	2,352,990	SH		DFND	4	0	2,106,212	246,778
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	385	SH		DFND	3	385	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	975	196,265	SH		DFND	3	189,118	0	7,147
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	612	SH		DFND	21	612	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	250	4,298	SH		DFND	3	885	0	3,413
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		DFND	8	0	3	0
LIBERTY BROADBAND CORP	COM SER A	530307107	97	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	8	138	SH		DFND	15	138	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	8	SH		DFND	18	8	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	15	261	SH		DFND	19	261	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	129	2,225	SH		DFND	21	2,225	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	23	404	SH		DFND	22	0	0	404
LIBERTY BROADBAND CORP	COM SER A	530307107	41	713	SH		DFND	24	0	0	713
LIBERTY BROADBAND CORP	COM SER C	530307305	29	497	SH		DFND	2	497	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,933	85,128	SH		DFND	3	74,596	0	10,532
LIBERTY BROADBAND CORP	COM SER C	530307305	509	8,785	SH		DFND	5	8,785	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	7	SH		DFND	8	0	7	0
LIBERTY BROADBAND CORP	COM SER C	530307305	193	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	207	3,569	SH		DFND	15	3,569	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	77	SH		DFND	18	77	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	39	678	SH		DFND	19	678	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	253	4,359	SH		DFND	21	4,359	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	47	808	SH		DFND	22	0	0	808
LIBERTY BROADBAND CORP	COM SER C	530307305	4,092	70,613	SH		DFND	24	20,343	0	50,270
LIBERTY PPTY TR	SH BEN INT	531172104	461	13,788	SH		DFND	1	13,788	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	862	25,777	SH		DFND	2	25,777	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	75	2,228	SH		DFND	3	2,228	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,409	191,547	SH		DFND	19	83,346	0	108,201
LIBERTY PPTY TR	SH BEN INT	531172104	382	11,410	SH		OTR	19	0	0	11,410
LIBERTY PPTY TR	SH BEN INT	531172104	87,080	2,602,501	SH		DFND	21	2,602,501	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	998	25,840	SH		DFND	3	10,699	0	15,141
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	47	SH		DFND	5	47	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	14	SH		DFND	8	0	14	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	257	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	18	478	SH		DFND	15	478	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	40	1,044	SH		DFND	19	1,044	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	344	8,915	SH		DFND	21	8,915	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	41	SH		DFND	22	0	0	41
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	110	2,850	SH		DFND	24	175	0	2,675
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	75	1,958	SH		DFND	2	1,958	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	5,686	149,272	SH		DFND	3	113,740	0	35,532
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	284	7,451	SH		DFND	15	7,451	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	9	244	SH		DFND	18	244	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	80	2,088	SH		DFND	19	2,088	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	737	19,350	SH		DFND	21	19,350	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	105	2,750	SH		DFND	24	0	0	2,750
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	12	544	SH		DFND	3	544	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	73	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	386	SH		DFND	19	386	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	29	1,300	SH		DFND	20	1,300	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	56	2,506	SH		DFND	21	2,506	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	14	618	SH		DFND	22	0	0	618
LIFEWAY FOODS INC	COM	531914109	4	400	SH		DFND	3	400	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	25	SH		DFND	3	25	0	0
LILLY ELI & CO	COM	532457108	56,388	783,061	SH		DFND	1	783,061	0	0
LILLY ELI & CO	COM	532457108	6,222	86,400	SH	Call	DFND	2	86,400	0	0
LILLY ELI & CO	COM	532457108	9,016	125,200	SH	Put	DFND	2	125,200	0	0
LILLY ELI & CO	COM	532457108	1,653	22,950	SH		DFND	2	22,950	0	0
LILLY ELI & CO	COM	532457108	94,348	1,310,200	SH	Call	DFND	3	1,310,200	0	0
LILLY ELI & CO	COM	532457108	8,785	122,000	SH	Put	DFND	3	122,000	0	0
LILLY ELI & CO	COM	532457108	56,308	781,951	SH		DFND	3	693,430	0	88,521
LILLY ELI & CO	COM	532457108	5,586	77,576	SH		DFND	5	77,576	0	0
LILLY ELI & CO	COM	532457108	656	9,115	SH		DFND	7	0	9,115	0
LILLY ELI & CO	COM	532457108	301	4,175	SH		DFND	8	3,555	620	0
LILLY ELI & CO	COM	532457108	238	3,300	SH		DFND	13	3,300	0	0
LILLY ELI & CO	COM	532457108	478	6,634	SH		DFND	15	6,634	0	0
LILLY ELI & CO	COM	532457108	27	370	SH		DFND	18	370	0	0
LILLY ELI & CO	COM	532457108	28,600	397,169	SH		DFND	19	245,974	0	151,195
LILLY ELI & CO	COM	532457108	418	5,804	SH		OTR	19	3,026	0	2,778
LILLY ELI & CO	COM	532457108	17	243	SH		DFND	20	243	0	0
LILLY ELI & CO	COM	532457108	44,336	615,689	SH		DFND	21	615,689	0	0
LILLY ELI & CO	COM	532457108	185	2,569	SH		DFND	22	0	0	2,569
LILLY ELI & CO	COM	532457108	845	11,729	SH		DFND	23	2,522	0	9,207
LILLY ELI & CO	COM	532457108	432	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	222	3,083	SH		DFND	24	0	0	3,083
LILLY ELI & CO	COM	532457108	16	229	SH		DFND	29	229	0	0
LILLY ELI & CO	COM	532457108	16	228	SH		DFND		228	0	0
LILLY ELI & CO	COM	532457108	24	340	SH		SOLE		340	0	0
LIMONEIRA CO	COM	532746104	23	1,500	SH		DFND	3	1,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	669	11,427	SH		DFND	2	11,427	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	241	4,122	SH		DFND	3	3,877	0	245
LINCOLN ELEC HLDGS INC	COM	533900106	216	3,689	SH		DFND	5	3,689	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	25	SH		DFND	8	25	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5	87	SH		DFND	15	87	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	47	800	SH		DFND	19	100	0	700
LINCOLN ELEC HLDGS INC	COM	533900106	409	6,989	SH		DFND	20	6,989	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	176	3,000	SH		DFND	21	3,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,044	26,637	SH		DFND	1	26,637	0	0
LINCOLN NATL CORP IND	COM	534187109	828	21,124	SH		DFND	3	19,503	0	1,621
LINCOLN NATL CORP IND	COM	534187109	30,153	769,206	SH		DFND	4	0	549,906	219,300
LINCOLN NATL CORP IND	COM	534187109	2,859	72,931	SH		DFND	5	72,931	0	0
LINCOLN NATL CORP IND	COM	534187109	26	664	SH		DFND	8	664	0	0
LINCOLN NATL CORP IND	COM	534187109	136	3,472	SH		DFND	15	3,472	0	0
LINCOLN NATL CORP IND	COM	534187109	45	1,136	SH		DFND	19	0	0	1,136
LINCOLN NATL CORP IND	COM	534187109	212	5,406	SH		OTR	19	5,361	0	45
LINCOLN NATL CORP IND	COM	534187109	1,057	26,953	SH		DFND	20	26,953	0	0
LINCOLN NATL CORP IND	COM	534187109	173	4,410	SH		DFND	21	4,410	0	0
LINCOLN NATL CORP IND	COM	534187109	206	5,257	SH		DFND	22	0	0	5,257
LINCOLN NATL CORP IND	COM	534187109	1,383	35,271	SH		DFND	23	6,514	0	28,757
LINCOLN NATL CORP IND	COM	534187109	21	547	SH		DFND		547	0	0
LINCOLN NATL CORP IND	COM	534187109	51	1,308	SH		SOLE		1,308	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	500	SH		DFND	3	500	0	0
LINDSAY CORP	COM	535555106	0	3	SH		DFND	3	3	0	0
LINDSAY CORP	COM	535555106	3	44	SH		DFND	15	44	0	0
LINDSAY CORP	COM	535555106	6	87	SH		DFND	19	87	0	0
LINDSAY CORP	COM	535555106	1	7	SH		DFND	22	0	0	7
LINEAR TECHNOLOGY CORP	COM	535678106	1,295	29,071	SH		DFND	1	29,071	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,281	73,639	SH		DFND	3	72,770	0	869
LINEAR TECHNOLOGY CORP	COM	535678106	181	4,065	SH		DFND	5	4,065	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8	187	SH		DFND	11	187	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	72	1,627	SH		DFND	15	1,627	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	243	5,460	SH		DFND	19	4,985	0	475
LINEAR TECHNOLOGY CORP	COM	535678106	1	21	SH		OTR	19	0	0	21
LINEAR TECHNOLOGY CORP	COM	535678106	527	11,824	SH		DFND	20	11,824	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,684	82,666	SH		DFND	21	82,666	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	7,101	159,350	SH		DFND	23	3,150	0	156,200
LINNCO LLC	COM SHS LTD INT	535782106	14	39,058	SH		DFND	3	31,917	0	7,141
LINNCO LLC	COM SHS LTD INT	535782106	42	117,600	SH		DFND	21	117,600	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	10	441	SH		DFND	2	441	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,377	63,010	SH		DFND	3	62,710	0	300
LIONS GATE ENTMNT CORP	COM NEW	535919203	7,226	330,730	SH		DFND	4	0	328,570	2,160
LIONS GATE ENTMNT CORP	COM NEW	535919203	516	23,627	SH		DFND	5	23,627	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	42	1,900	SH		DFND	15	1,900	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,382	63,231	SH		DFND	19	35,605	0	27,626
LIONS GATE ENTMNT CORP	COM NEW	535919203	27	1,230	SH		OTR	19	1,100	0	130
LIONS GATE ENTMNT CORP	COM NEW	535919203	192	8,786	SH		DFND	21	8,786	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	30	85,000	SH	Call	DFND	3	85,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	651	1,822,700	SH	Put	DFND	3	1,822,700	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	19	52,591	SH		DFND	3	40,436	0	12,155
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	2,500	SH		DFND	15	2,500	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	1,666	SH		DFND	21	1,666	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1	100	SH		DFND	3	100	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1,578	311,783	SH		DFND	5	311,783	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	73	14,380	SH		DFND	8	14,380	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	377	74,530	SH		DFND	23	74,530	0	0
LITHIA MTRS INC	CL A	536797103	241	2,755	SH		DFND	3	2,596	0	159
LITHIA MTRS INC	CL A	536797103	13,780	157,790	SH		DFND	4	0	111,380	46,410
LITHIA MTRS INC	CL A	536797103	1,037	11,880	SH		DFND	5	11,880	0	0
LITHIA MTRS INC	CL A	536797103	1	6	SH		DFND	15	6	0	0
LITHIA MTRS INC	CL A	536797103	705	8,077	SH		DFND	20	8,077	0	0
LITHIA MTRS INC	CL A	536797103	3	33	SH		DFND	21	33	0	0
LITHIA MTRS INC	CL A	536797103	4,177	47,835	SH		DFND	23	44,049	0	3,786
LITHIA MTRS INC	CL A	536797103	4	41	SH		OTR	23	0	0	41
LITHIA MTRS INC	CL A	536797103	912	10,444	SH		DFND	27;23	10,444	0	0
LITHIA MTRS INC	CL A	536797103	1,119	12,812	SH		DFND	28;23	12,812	0	0
LITHIA MTRS INC	CL A	536797103	1,295	14,833	SH		DFND	30;23	14,833	0	0
LITTELFUSE INC	COM	537008104	0	1	SH		DFND	3	1	0	0
LITTELFUSE INC	COM	537008104	1	11	SH		DFND	15	11	0	0
LITTELFUSE INC	COM	537008104	9	70	SH		DFND	21	70	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	543	24,345	SH		DFND	2	24,345	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	102	4,582	SH		DFND	3	4,557	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	28	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	41	1,845	SH		DFND	19	1,845	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	192	8,591	SH		DFND	20	8,591	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	49	SH		DFND	21	49	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,196	302,840	SH		DFND	3	225,089	0	77,751
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,131	539,521	SH		DFND	5	539,521	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		DFND	7	0	512	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35	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	33	8,293	SH		DFND	15	8,293	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	177	44,766	SH		DFND	20	44,766	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,467	SH		DFND	21	1,467	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,790	229,298	SH		DFND	1	229,298	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,870	26,500	SH	Call	DFND	3	26,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,369	42,300	SH	Put	DFND	3	42,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	169,844	766,792	SH		DFND	3	693,143	0	73,649
LOCKHEED MARTIN CORP	COM	539830109	33,663	151,978	SH		DFND	5	151,978	0	0
LOCKHEED MARTIN CORP	COM	539830109	530	2,391	SH		DFND	7	0	2,391	0
LOCKHEED MARTIN CORP	COM	539830109	4,092	18,476	SH		DFND	8	18,201	275	0
LOCKHEED MARTIN CORP	COM	539830109	7	32	SH		DFND	9	32	0	0
LOCKHEED MARTIN CORP	COM	539830109	118	533	SH		DFND	10	533	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,942	8,767	SH		DFND	15	8,767	0	0
LOCKHEED MARTIN CORP	COM	539830109	65	295	SH		DFND	18	295	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,667	61,700	SH		DFND	19	30,926	0	30,774
LOCKHEED MARTIN CORP	COM	539830109	156	706	SH		OTR	19	652	0	54
LOCKHEED MARTIN CORP	COM	539830109	75,739	341,935	SH		DFND	21	341,935	0	0
LOCKHEED MARTIN CORP	COM	539830109	227	1,024	SH		DFND	22	0	0	1,024
LOCKHEED MARTIN CORP	COM	539830109	201	909	SH		DFND	23	909	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,295	14,875	SH		DFND	24	950	0	13,925
LOCKHEED MARTIN CORP	COM	539830109	699	3,154	SH		DFND	29	3,154	0	0
LOCKHEED MARTIN CORP	COM	539830109	312	1,410	SH		DFND		1,410	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,827	8,248	SH		SOLE		8,248	0	0
LOEWS CORP	COM	540424108	4,288	112,084	SH		DFND	1	112,084	0	0
LOEWS CORP	COM	540424108	3,022	78,990	SH		DFND	3	74,919	0	4,071
LOEWS CORP	COM	540424108	581	15,187	SH		DFND	5	15,187	0	0
LOEWS CORP	COM	540424108	241	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	83	2,165	SH		DFND	15	2,165	0	0
LOEWS CORP	COM	540424108	802	20,952	SH		DFND	19	0	0	20,952
LOEWS CORP	COM	540424108	0	4	SH		OTR	19	0	0	4
LOEWS CORP	COM	540424108	3	88	SH		DFND	21	88	0	0
LOEWS CORP	COM	540424108	2	48	SH		DFND	22	0	0	48
LOEWS CORP	COM	540424108	65	1,700	SH		DFND	24	0	0	1,700
LORAL SPACE & COMMUNICATNS I	COM	543881106	155	4,400	SH		DFND	20	4,400	0	0
LOUISIANA PAC CORP	COM	546347105	2,239	130,800	SH		DFND	1	130,800	0	0
LOUISIANA PAC CORP	COM	546347105	225	13,164	SH		DFND	2	13,164	0	0
LOUISIANA PAC CORP	COM	546347105	1,297	75,760	SH		DFND	3	61,132	0	14,628
LOUISIANA PAC CORP	COM	546347105	800	46,701	SH		DFND	5	46,701	0	0
LOUISIANA PAC CORP	COM	546347105	21	1,243	SH		DFND	8	1,243	0	0
LOUISIANA PAC CORP	COM	546347105	7	398	SH		OTR	19	398	0	0
LOUISIANA PAC CORP	COM	546347105	264	15,422	SH		DFND	20	15,422	0	0
LOUISIANA PAC CORP	COM	546347105	0	5	SH		DFND	21	5	0	0
LOUISIANA PAC CORP	COM	546347105	171	9,982	SH		DFND	22	0	0	9,982
LOWES COS INC	COM	548661107	176,930	2,335,715	SH		DFND	1	2,335,715	0	0
LOWES COS INC	COM	548661107	15,986	211,042	SH		DFND	3	184,584	0	26,458
LOWES COS INC	COM	548661107	39,130	516,565	SH		DFND	4	0	485,405	31,160
LOWES COS INC	COM	548661107	11,169	147,451	SH		DFND	5	147,451	0	0
LOWES COS INC	COM	548661107	222	2,930	SH		DFND	8	2,930	0	0
LOWES COS INC	COM	548661107	58	765	SH		DFND	10	765	0	0
LOWES COS INC	COM	548661107	149	1,972	SH		DFND	15	1,972	0	0
LOWES COS INC	COM	548661107	28,294	373,519	SH		DFND	19	234,564	0	138,955
LOWES COS INC	COM	548661107	434	5,731	SH		OTR	19	3,162	0	2,569
LOWES COS INC	COM	548661107	44,775	591,088	SH		DFND	21	591,088	0	0
LOWES COS INC	COM	548661107	9	116	SH		DFND	22	0	0	116
LOWES COS INC	COM	548661107	2,822	37,250	SH		DFND	23	1,250	0	36,000
LOWES COS INC	COM	548661107	147	1,938	SH		DFND	24	0	0	1,938
LOWES COS INC	COM	548661107	25	329	SH		DFND		329	0	0
LUBYS INC	COM	549282101	1	306	SH		DFND	3	306	0	0
LUBYS INC	COM	549282101	206	42,500	SH		DFND	4	0	42,500	0
LULULEMON ATHLETICA INC	COM	550021109	271	4,000	SH		DFND	1	4,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,065	30,500	SH	Call	DFND	2	30,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	74	1,100	SH	Put	DFND	2	1,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,900	28,061	SH		DFND	3	27,156	0	905
LULULEMON ATHLETICA INC	COM	550021109	846	12,494	SH		DFND	5	12,494	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	125	SH		DFND	7	0	125	0
LULULEMON ATHLETICA INC	COM	550021109	18	265	SH		DFND	8	140	125	0
LULULEMON ATHLETICA INC	COM	550021109	5	79	SH		DFND	10	79	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,031	30,000	SH		DFND	14	30,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	373	5,511	SH		DFND	20	5,511	0	0
LULULEMON ATHLETICA INC	COM	550021109	35	519	SH		DFND	21	519	0	0
LULULEMON ATHLETICA INC	COM	550021109	13	187	SH		DFND	22	0	0	187
LULULEMON ATHLETICA INC	COM	550021109	49	724	SH		SOLE		724	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	8	800	SH		DFND	3	400	0	400
LYDALL INC DEL	COM	550819106	12	375	SH		DFND	3	375	0	0
LYDALL INC DEL	COM	550819106	5,134	157,870	SH		DFND	4	0	150,950	6,920
LYDALL INC DEL	COM	550819106	7	200	SH		DFND	21	200	0	0
LYDALL INC DEL	COM	550819106	372	11,435	SH		DFND	23	11,435	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	733	50,618	SH		DFND	3	49,839	0	779
LYON WILLIAM HOMES	CL A NEW	552074700	275	19,000	SH		DFND	4	0	19,000	0
LYON WILLIAM HOMES	CL A NEW	552074700	4	275	SH		DFND	19	275	0	0
M D C HLDGS INC	COM	552676108	103	4,126	SH		DFND	2	4,126	0	0
M D C HLDGS INC	COM	552676108	137	5,472	SH		DFND	3	4,347	0	1,125
M D C HLDGS INC	COM	552676108	164	6,534	SH		DFND	5	6,534	0	0
M D C HLDGS INC	COM	552676108	3	136	SH		DFND	15	136	0	0
M D C HLDGS INC	COM	552676108	75	3,000	SH		DFND		3,000	0	0
MDU RES GROUP INC	COM	552690109	527	27,071	SH		DFND	1	27,071	0	0
MDU RES GROUP INC	COM	552690109	693	35,625	SH		DFND	2	35,625	0	0
MDU RES GROUP INC	COM	552690109	1,022	52,501	SH		DFND	3	51,071	0	1,430
MDU RES GROUP INC	COM	552690109	235	12,075	SH		DFND	5	12,075	0	0
MDU RES GROUP INC	COM	552690109	1,168	60,000	SH		DFND	19	0	0	60,000
MDU RES GROUP INC	COM	552690109	67	3,461	SH		DFND	21	3,461	0	0
MDU RES GROUP INC	COM	552690109	838	43,067	SH		DFND	23	43,067	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	6	269	SH		DFND	3	119	0	150
MDC PARTNERS INC	CL A SUB VTG	552697104	531	22,500	SH		DFND	5	22,500	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	37	1,580	SH		DFND	20	1,580	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	90	11,055	SH		DFND	3	9,555	0	1,500
MFS CHARTER INCOME TR	SH BEN INT	552727109	128	15,729	SH		DFND	5	15,729	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	58	10,000	SH		DFND	3	10,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	23	4,000	SH		DFND	19	4,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	18	2,572	SH		DFND	2	2,572	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	88	12,319	SH		DFND	3	12,319	0	0
MGC DIAGNOSTICS CORP	COM	552768103	68	11,100	SH		DFND	3	11,100	0	0
MGIC INVT CORP WIS	COM	552848103	53	6,860	SH		DFND	3	4,875	0	1,985
MGIC INVT CORP WIS	COM	552848103	21	2,775	SH		DFND	5	2,775	0	0
MGIC INVT CORP WIS	COM	552848103	2	300	SH		DFND	15	300	0	0
MGIC INVT CORP WIS	COM	552848103	1	175	SH		DFND	22	0	0	175
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	145	26,383	SH		DFND	3	12,583	0	13,800
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	6	1,153	SH		DFND	19	1,153	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	485	22,600	SH	Call	DFND	2	22,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	223	10,400	SH	Put	DFND	2	10,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	440	20,500	SH	Put	DFND	3	20,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,842	272,469	SH		DFND	3	270,011	0	2,458
MGM RESORTS INTERNATIONAL	COM	552953101	288	13,436	SH		DFND	5	13,436	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,491	SH		DFND	8	1,491	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,144	100,000	SH		DFND	14	100,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	131	6,098	SH		DFND	15	6,098	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	46	2,150	SH		DFND	19	2,150	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	100	SH		DFND	21	100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,165	54,342	SH		DFND	22	0	0	54,342
MSA SAFETY INC	COM	553498106	171	3,545	SH		DFND	2	3,545	0	0
MSA SAFETY INC	COM	553498106	41	850	SH		DFND	3	650	0	200
MSA SAFETY INC	COM	553498106	1	13	SH		OTR	19	0	0	13
MSC INDL DIRECT INC	CL A	553530106	632	8,285	SH		DFND	2	8,285	0	0
MSC INDL DIRECT INC	CL A	553530106	87	1,138	SH		DFND	3	1,138	0	0
MSC INDL DIRECT INC	CL A	553530106	8,511	111,530	SH		DFND	4	0	101,530	10,000
MSC INDL DIRECT INC	CL A	553530106	34	452	SH		DFND	5	452	0	0
MSC INDL DIRECT INC	CL A	553530106	20	260	SH		DFND	7	0	260	0
MSC INDL DIRECT INC	CL A	553530106	1	15	SH		DFND	21	15	0	0
MSC INDL DIRECT INC	CL A	553530106	393	5,150	SH		DFND	22	0	0	5,150
MSG NETWORK INC	CL A	553573106	2	122	SH		DFND	2	122	0	0
MSG NETWORK INC	CL A	553573106	56	3,251	SH		DFND	3	3,079	0	172
MSG NETWORK INC	CL A	553573106	17	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	1	75	SH		DFND	8	0	75	0
MSG NETWORK INC	CL A	553573106	432	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	2	130	SH		DFND	15	130	0	0
MSG NETWORK INC	CL A	553573106	332	19,212	SH		DFND	20	19,212	0	0
MSG NETWORK INC	CL A	553573106	0	18	SH		DFND	21	18	0	0
MTS SYS CORP	COM	553777103	55	900	SH		DFND	3	300	0	600
MTS SYS CORP	COM	553777103	20	329	SH		DFND	19	0	0	329
MTS SYS CORP	COM	553777103	0	3	SH		DFND	21	3	0	0
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	40	507	SH		DFND	1	507	0	0
MACERICH CO	COM	554382101	274	3,457	SH		DFND	3	3,442	0	15
MACERICH CO	COM	554382101	8	106	SH		DFND	15	106	0	0
MACERICH CO	COM	554382101	111	1,400	SH		DFND	19	1,400	0	0
MACERICH CO	COM	554382101	2	23	SH		OTR	19	0	0	23
MACERICH CO	COM	554382101	1,590	20,068	SH		DFND	20	20,068	0	0
MACERICH CO	COM	554382101	68	857	SH		DFND	21	857	0	0
MACK CALI RLTY CORP	COM	554489104	226	9,599	SH		DFND	2	9,599	0	0
MACK CALI RLTY CORP	COM	554489104	129	5,496	SH		DFND	3	0	0	5,496
MACK CALI RLTY CORP	COM	554489104	0	21	SH		DFND	5	21	0	0
MACK CALI RLTY CORP	COM	554489104	1	56	SH		DFND	22	0	0	56
MACROGENICS INC	COM	556099109	22	1,150	SH		DFND	3	800	0	350
MACROGENICS INC	COM	556099109	1	30	SH		DFND	15	30	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	6	30,000	SH		DFND	3	30,000	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	0	1,224	SH		DFND	5	1,224	0	0
MADDEN STEVEN LTD	COM	556269108	23,314	629,432	SH		DFND	4	0	552,667	76,765
MADDEN STEVEN LTD	COM	556269108	69	1,865	SH		DFND	20	1,865	0	0
MADDEN STEVEN LTD	COM	556269108	10,212	275,700	SH		DFND	23	236,791	0	38,909
MADDEN STEVEN LTD	COM	556269108	652	17,612	SH		DFND	26;23	0	0	17,612
MADISON CVRED CALL & EQ STR	COM	557437100	63	8,403	SH		DFND	3	6,438	0	1,965
MADISON CVRED CALL & EQ STR	COM	557437100	7	1,000	SH		DFND	21	1,000	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	1,175	104,394	SH		DFND	3	40,666	0	63,728
MADISON STRTG SECTOR PREM FD	COM	558268108	1	100	SH		DFND	21	100	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	339	4,996	SH		DFND	3	4,996	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48,362	702,941	SH		DFND	3	648,314	0	54,627
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,159	31,386	SH		DFND	5	31,386	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	100	SH		DFND	7	0	100	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54	785	SH		DFND	8	785	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	461	6,701	SH		DFND	15	6,701	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	138	2,010	SH		DFND	19	2,010	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	171	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	350	5,090	SH		DFND	21	5,090	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12	170	SH		DFND	22	0	0	170
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	110	SH		DFND	23	110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	178	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	14	2,000	SH		DFND	3	2,000	0	0
MAGNA INTL INC	COM	559222401	504,062	11,733,283	SH		DFND	1	11,733,283	0	0
MAGNA INTL INC	COM	559222401	1,791	41,688	SH		DFND	3	41,043	0	645
MAGNA INTL INC	COM	559222401	4,201	97,800	SH	Call	DFND	5	97,800	0	0
MAGNA INTL INC	COM	559222401	276,005	6,424,692	SH		DFND	5	6,424,692	0	0
MAGNA INTL INC	COM	559222401	29,035	675,855	SH		DFND	7	0	675,855	0
MAGNA INTL INC	COM	559222401	7,771	180,896	SH		DFND	8	165,229	15,667	0
MAGNA INTL INC	COM	559222401	813	18,935	SH		DFND	9	18,935	0	0
MAGNA INTL INC	COM	559222401	391	9,104	SH		DFND	15	9,104	0	0
MAGNA INTL INC	COM	559222401	31,072	723,289	SH		DFND	19	432,587	0	290,702
MAGNA INTL INC	COM	559222401	397	9,245	SH		OTR	19	6,345	0	2,900
MAGNA INTL INC	COM	559222401	30	698	SH		DFND	20	698	0	0
MAGNA INTL INC	COM	559222401	32,996	768,057	SH		DFND	21	768,057	0	0
MAGNA INTL INC	COM	559222401	378	8,804	SH		DFND	29	8,804	0	0
MAGNA INTL INC	COM	559222401	202	4,705	SH		DFND		4,705	0	0
MAGNA INTL INC	COM	559222401	96,446	2,245,012	SH		SOLE		2,245,012	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	2,854	50,180	SH		DFND	1	50,180	0	0
MANHATTAN ASSOCS INC	COM	562750109	367	6,445	SH		DFND	2	6,445	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,014	17,834	SH		DFND	3	17,333	0	501
MANHATTAN ASSOCS INC	COM	562750109	29,318	515,522	SH		DFND	4	0	352,722	162,800
MANHATTAN ASSOCS INC	COM	562750109	292	5,136	SH		DFND	5	5,136	0	0
MANHATTAN ASSOCS INC	COM	562750109	8	145	SH		DFND	10	145	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	12	SH		DFND	15	12	0	0
MANHATTAN ASSOCS INC	COM	562750109	43	750	SH		DFND	19	0	0	750
MANHATTAN ASSOCS INC	COM	562750109	507	8,910	SH		DFND	20	8,910	0	0
MANHATTAN ASSOCS INC	COM	562750109	28	492	SH		DFND	21	492	0	0
MANHATTAN ASSOCS INC	COM	562750109	701	12,322	SH		DFND	23	12,322	0	0
MANITEX INTL INC	COM	563420108	1	250	SH		DFND	3	250	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	16	1,083	SH		DFND	2	1,083	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	1,833	124,371	SH		DFND	3	96,708	0	27,663
MANITOWOC FOODSERVICE INC	COM	563568104	81	5,500	SH		DFND	5	5,500	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	0	22	SH		OTR	19	0	0	22
MANITOWOC FOODSERVICE INC	COM	563568104	390	26,454	SH		DFND	21	26,454	0	0
MANITOWOC INC	COM	563571108	2	559	SH		DFND	2	559	0	0
MANITOWOC INC	COM	563571108	435	100,487	SH		DFND	3	75,102	0	25,385
MANITOWOC INC	COM	563571108	17	4,000	SH		DFND	5	4,000	0	0
MANITOWOC INC	COM	563571108	0	22	SH		OTR	19	0	0	22
MANITOWOC INC	COM	563571108	115	26,454	SH		DFND	21	26,454	0	0
MANNATECH INC	COM NEW	563771203	3	141	SH		DFND	5	141	0	0
MANTECH INTL CORP	CL A	564563104	25	797	SH		DFND	11	797	0	0
MANTECH INTL CORP	CL A	564563104	1	19	SH		OTR	19	0	0	19
MARATHON OIL CORP	COM	565849106	1,919	172,249	SH		DFND	1	172,249	0	0
MARATHON OIL CORP	COM	565849106	71	6,400	SH	Call	DFND	2	6,400	0	0
MARATHON OIL CORP	COM	565849106	618	55,500	SH	Put	DFND	2	55,500	0	0
MARATHON OIL CORP	COM	565849106	298	26,765	SH		DFND	2	26,765	0	0
MARATHON OIL CORP	COM	565849106	3,899	350,000	SH	Put	DFND	3	350,000	0	0
MARATHON OIL CORP	COM	565849106	4,362	391,592	SH		DFND	3	369,668	0	21,924
MARATHON OIL CORP	COM	565849106	6,356	570,545	SH		DFND	4	0	398,265	172,280
MARATHON OIL CORP	COM	565849106	1,045	93,842	SH		DFND	5	93,842	0	0
MARATHON OIL CORP	COM	565849106	3	255	SH		DFND	7	0	255	0
MARATHON OIL CORP	COM	565849106	8	735	SH		DFND	8	735	0	0
MARATHON OIL CORP	COM	565849106	223	20,000	SH		DFND	10	20,000	0	0
MARATHON OIL CORP	COM	565849106	56	5,050	SH		DFND	14	5,050	0	0
MARATHON OIL CORP	COM	565849106	93	8,350	SH		DFND	15	8,350	0	0
MARATHON OIL CORP	COM	565849106	1	118	SH		DFND	19	118	0	0
MARATHON OIL CORP	COM	565849106	1	101	SH		OTR	19	0	0	101
MARATHON OIL CORP	COM	565849106	462	41,471	SH		DFND	20	41,471	0	0
MARATHON OIL CORP	COM	565849106	85	7,662	SH		DFND	21	7,662	0	0
MARATHON OIL CORP	COM	565849106	2	221	SH		DFND	22	0	0	221
MARATHON OIL CORP	COM	565849106	56	5,000	SH		DFND	23	5,000	0	0
MARATHON OIL CORP	COM	565849106	507	45,508	SH		SOLE		45,508	0	0
MARCUS & MILLICHAP INC	COM	566324109	2	83	SH		DFND	3	83	0	0
MARCUS & MILLICHAP INC	COM	566324109	7	290	SH		DFND	19	290	0	0
MARCUS CORP	COM	566330106	976	51,500	SH		DFND	4	0	51,500	0
MARCUS CORP	COM	566330106	14	765	SH		DFND	20	765	0	0
MARINEMAX INC	COM	567908108	1,158	59,488	SH		DFND	3	56,278	0	3,210
MARINEMAX INC	COM	567908108	753	38,690	SH		DFND	4	0	38,690	0
MARINE PETE TR	UNIT BEN INT	568423107	1	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	27	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	17	19	SH		DFND	2	19	0	0
MARKEL CORP	COM	570535104	10,802	12,116	SH		DFND	3	9,279	0	2,837
MARKEL CORP	COM	570535104	7,212	8,089	SH		DFND	5	8,089	0	0
MARKEL CORP	COM	570535104	201	225	SH		DFND	8	225	0	0
MARKEL CORP	COM	570535104	12	13	SH		DFND	15	13	0	0
MARKEL CORP	COM	570535104	915	1,026	SH		DFND	20	1,026	0	0
MARKEL CORP	COM	570535104	68	76	SH		DFND	21	76	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	442	30,890	SH		DFND	4	0	30,890	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	70	SH		DFND	15	70	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,438	188,155	SH		DFND	1	188,155	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,680	44,092	SH		DFND	3	41,202	0	2,890
MARSH & MCLENNAN COS INC	COM	571748102	3,619	59,536	SH		DFND	5	59,536	0	0
MARSH & MCLENNAN COS INC	COM	571748102	667	10,980	SH		DFND	7	0	10,980	0
MARSH & MCLENNAN COS INC	COM	571748102	134	2,199	SH		DFND	8	635	1,564	0
MARSH & MCLENNAN COS INC	COM	571748102	213	3,510	SH		DFND	15	3,510	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34	567	SH		DFND	18	567	0	0
MARSH & MCLENNAN COS INC	COM	571748102	231	3,805	SH		DFND	19	2,989	0	816
MARSH & MCLENNAN COS INC	COM	571748102	4	71	SH		OTR	19	0	0	71
MARSH & MCLENNAN COS INC	COM	571748102	183	3,017	SH		DFND	20	3,017	0	0
MARSH & MCLENNAN COS INC	COM	571748102	700	11,515	SH		DFND	21	11,515	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,358	170,396	SH		DFND	23	142,957	0	27,439
MARSH & MCLENNAN COS INC	COM	571748102	598	9,836	SH		OTR	23	9,700	0	136
MARSH & MCLENNAN COS INC	COM	571748102	31	516	SH		SOLE		516	0	0
MARRIOTT INTL INC NEW	CL A	571903202	57	800	SH	Call	DFND	2	800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	313	4,400	SH	Put	DFND	2	4,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	244	3,428	SH		DFND	2	3,428	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,993	56,097	SH		DFND	3	37,616	0	18,481
MARRIOTT INTL INC NEW	CL A	571903202	7	100	SH		DFND	5	100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	50	700	SH		DFND	14	700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	70	SH		DFND	15	70	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29	403	SH		DFND	19	403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	38	SH		OTR	19	0	0	38
MARRIOTT INTL INC NEW	CL A	571903202	876	12,300	SH		DFND	20	12,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	84	1,175	SH		DFND	21	1,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,626	22,848	SH		DFND	22	0	0	22,848
MARRIOTT INTL INC NEW	CL A	571903202	6,604	92,776	SH		DFND	24	16,060	0	76,716
MARTEN TRANS LTD	COM	573075108	1	71	SH		DFND	3	71	0	0
MARTEN TRANS LTD	COM	573075108	2,729	145,794	SH		DFND	4	0	139,046	6,748
MARTEN TRANS LTD	COM	573075108	0	11	SH		DFND	21	11	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,101	25,712	SH		DFND	1	25,712	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,511	34,551	SH		DFND	3	13,014	0	21,537
MARTIN MARIETTA MATLS INC	COM	573284106	878	5,507	SH		DFND	5	5,507	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19	119	SH		DFND	15	119	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	108	674	SH		DFND	21	674	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	13	SH		DFND	22	0	0	13
MARTIN MARIETTA MATLS INC	COM	573284106	1,531	9,600	SH		DFND	23	8,085	0	1,515
MARTIN MARIETTA MATLS INC	COM	573284106	4	26	SH		OTR	23	0	0	26
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,100	54,782	SH		DFND	3	34,778	0	20,004
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	47	SH		DFND	5	47	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5	250	SH		DFND	15	250	0	0
MASCO CORP	COM	574599106	40,400	1,284,578	SH		DFND	1	1,284,578	0	0
MASCO CORP	COM	574599106	2,784	88,506	SH		DFND	3	82,134	0	6,372
MASCO CORP	COM	574599106	918	29,189	SH		DFND	5	29,189	0	0
MASCO CORP	COM	574599106	250	7,945	SH		DFND	8	7,945	0	0
MASCO CORP	COM	574599106	41	1,300	SH		DFND	15	1,300	0	0
MASCO CORP	COM	574599106	110	3,500	SH		OTR	19	3,500	0	0
MASCO CORP	COM	574599106	26	816	SH		DFND	21	816	0	0
MASCO CORP	COM	574599106	2	59	SH		DFND	22	0	0	59
MASIMO CORP	COM	574795100	0	3	SH		DFND	3	3	0	0
MASIMO CORP	COM	574795100	18,776	448,753	SH		DFND	4	0	398,859	49,894
MASIMO CORP	COM	574795100	6	141	SH		DFND	15	141	0	0
MASIMO CORP	COM	574795100	18	420	SH		DFND	19	420	0	0
MASIMO CORP	COM	574795100	1	12	SH		OTR	19	0	0	12
MASIMO CORP	COM	574795100	2	56	SH		DFND	21	56	0	0
MASONITE INTL CORP NEW	COM	575385109	161	2,463	SH		DFND	3	1,114	0	1,349
MASONITE INTL CORP NEW	COM	575385109	0	6	SH		OTR	19	0	0	6
MASONITE INTL CORP NEW	COM	575385109	35	531	SH		DFND	20	531	0	0
MASONITE INTL CORP NEW	COM	575385109	1	22	SH		DFND	21	22	0	0
MASTEC INC	COM	576323109	6	295	SH		DFND	3	70	0	225
MATADOR RES CO	COM	576485205	110	5,776	SH		DFND	3	5,776	0	0
MATADOR RES CO	COM	576485205	10,281	542,246	SH		DFND	4	0	371,526	170,720
MATADOR RES CO	COM	576485205	2	88	SH		DFND	5	88	0	0
MATADOR RES CO	COM	576485205	5	250	SH		DFND	10	250	0	0
MATADOR RES CO	COM	576485205	1	39	SH		OTR	19	0	0	39
MATADOR RES CO	COM	576485205	103	5,451	SH		DFND	20	5,451	0	0
MATADOR RES CO	COM	576485205	0	20	SH		DFND	21	20	0	0
MATERION CORP	COM	576690101	2	70	SH		DFND	3	70	0	0
MATERION CORP	COM	576690101	342	12,900	SH		DFND	4	0	12,900	0
MATERION CORP	COM	576690101	1	24	SH		DFND	5	24	0	0
MATRIX SVC CO	COM	576853105	113	6,362	SH		DFND	3	6,230	0	132
MATRIX SVC CO	COM	576853105	1	59	SH		DFND	5	59	0	0
MATRIX SVC CO	COM	576853105	0	23	SH		OTR	19	0	0	23
MATRIX SVC CO	COM	576853105	129	7,293	SH		DFND	20	7,293	0	0
MATTEL INC	COM	577081102	374	11,138	SH		DFND	1	11,138	0	0
MATTEL INC	COM	577081102	1,587	47,202	SH		DFND	2	47,202	0	0
MATTEL INC	COM	577081102	7,646	227,435	SH		DFND	3	204,800	0	22,635
MATTEL INC	COM	577081102	11,346	337,480	SH		DFND	5	337,480	0	0
MATTEL INC	COM	577081102	111	3,299	SH		DFND	8	3,299	0	0
MATTEL INC	COM	577081102	103	3,060	SH		DFND	15	3,060	0	0
MATTEL INC	COM	577081102	210	6,241	SH		DFND	19	3,303	0	2,938
MATTEL INC	COM	577081102	1	29	SH		OTR	19	0	0	29
MATTEL INC	COM	577081102	3,487	103,723	SH		DFND	21	103,723	0	0
MATTEL INC	COM	577081102	2	46	SH		DFND	22	0	0	46
MATTEL INC	COM	577081102	56	1,658	SH		SOLE		1,658	0	0
MATTHEWS INTL CORP	CL A	577128101	23	450	SH		DFND	3	450	0	0
MATTHEWS INTL CORP	CL A	577128101	11,813	229,512	SH		DFND	23	197,110	0	32,402
MATTHEWS INTL CORP	CL A	577128101	755	14,663	SH		DFND	26;23	0	0	14,663
MAUI LD & PINEAPPLE INC	COM	577345101	9	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	39	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	74	12,420	SH		DFND	3	12,100	0	320
MAXIMUS INC	COM	577933104	333	6,324	SH		DFND	2	6,324	0	0
MAXIMUS INC	COM	577933104	416	7,910	SH		DFND	3	7,570	0	340
MAXIMUS INC	COM	577933104	11	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	26	491	SH		DFND	15	491	0	0
MAXIMUS INC	COM	577933104	288	5,480	SH		DFND	19	4,750	0	730
MAXIMUS INC	COM	577933104	10	181	SH		OTR	19	0	0	181
MAXIMUS INC	COM	577933104	4,799	91,157	SH		DFND	21	91,157	0	0
MAXIMUS INC	COM	577933104	10,486	199,202	SH		DFND	23	185,451	0	13,751
MAXIMUS INC	COM	577933104	3	66	SH		OTR	23	0	0	66
MAXIMUS INC	COM	577933104	3,498	66,453	SH		DFND	27;23	66,453	0	0
MAXIMUS INC	COM	577933104	3,598	68,349	SH		DFND	28;23	68,349	0	0
MAXIMUS INC	COM	577933104	4,851	92,145	SH		DFND	30;23	92,145	0	0
MCCLATCHY CO	CL A	579489105	16	15,000	SH		DFND	3	15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,098	21,092	SH		DFND	1	21,092	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,448	105,031	SH		DFND	3	68,912	0	36,119
MCCORMICK & CO INC	COM NON VTG	579780206	9,961	100,130	SH		DFND	4	0	100,130	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,316	13,226	SH		DFND	5	13,226	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,454	34,721	SH		DFND	7	0	34,721	0
MCCORMICK & CO INC	COM NON VTG	579780206	370	3,724	SH		DFND	8	425	3,299	0
MCCORMICK & CO INC	COM NON VTG	579780206	35	348	SH		DFND	15	348	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	5	SH		OTR	19	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	13	133	SH		DFND	20	133	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	144	1,450	SH		DFND	21	1,450	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	915	9,200	SH		DFND		0	9,200	0
MCDERMOTT INTL INC	COM	580037109	1,144	279,694	SH		DFND	3	259,344	0	20,350
MCDERMOTT INTL INC	COM	580037109	1	326	SH		DFND	5	326	0	0
MCDERMOTT INTL INC	COM	580037109	3	779	SH		DFND	15	779	0	0
MCDERMOTT INTL INC	COM	580037109	7	1,635	SH		DFND	19	1,635	0	0
MCDERMOTT INTL INC	COM	580037109	7	1,800	SH		DFND	22	0	0	1,800
MCDONALDS CORP	COM	580135101	141,882	1,128,917	SH		DFND	1	1,128,917	0	0
MCDONALDS CORP	COM	580135101	2,375	18,900	SH	Call	DFND	2	18,900	0	0
MCDONALDS CORP	COM	580135101	1,043	8,300	SH	Put	DFND	2	8,300	0	0
MCDONALDS CORP	COM	580135101	16,389	130,400	SH	Call	DFND	3	130,400	0	0
MCDONALDS CORP	COM	580135101	25	200	SH	Put	DFND	3	200	0	0
MCDONALDS CORP	COM	580135101	182,530	1,452,339	SH		DFND	3	1,233,158	0	219,181
MCDONALDS CORP	COM	580135101	149,208	1,187,202	SH		DFND	5	1,187,202	0	0
MCDONALDS CORP	COM	580135101	4,923	39,171	SH		DFND	7	0	39,171	0
MCDONALDS CORP	COM	580135101	4,764	37,905	SH		DFND	8	30,672	7,233	0
MCDONALDS CORP	COM	580135101	211	1,675	SH		DFND	9	1,675	0	0
MCDONALDS CORP	COM	580135101	456	3,630	SH		DFND	10	3,630	0	0
MCDONALDS CORP	COM	580135101	451	3,588	SH		DFND	11	3,588	0	0
MCDONALDS CORP	COM	580135101	947	7,538	SH		DFND	14	7,538	0	0
MCDONALDS CORP	COM	580135101	1,489	11,845	SH		DFND	15	11,845	0	0
MCDONALDS CORP	COM	580135101	7	58	SH		DFND	18	58	0	0
MCDONALDS CORP	COM	580135101	1,631	12,977	SH		DFND	19	3,651	0	9,326
MCDONALDS CORP	COM	580135101	548	4,363	SH		OTR	19	2,000	0	2,363
MCDONALDS CORP	COM	580135101	11,146	88,687	SH		DFND	21	88,687	0	0
MCDONALDS CORP	COM	580135101	211	1,679	SH		DFND	22	0	0	1,679
MCDONALDS CORP	COM	580135101	3,035	24,150	SH		DFND	23	6,840	0	17,310
MCDONALDS CORP	COM	580135101	118	936	SH		DFND	24	0	0	936
MCDONALDS CORP	COM	580135101	395	3,144	SH		DFND	29	3,144	0	0
MCDONALDS CORP	COM	580135101	3,142	25,000	SH	Call	SOLE		25,000	0	0
MCDONALDS CORP	COM	580135101	136	1,085	SH		DFND		1,085	0	0
MCDONALDS CORP	COM	580135101	2,284	18,173	SH		SOLE		18,173	0	0
MCGRATH RENTCORP	COM	580589109	1	20	SH		DFND	3	20	0	0
MCGRATH RENTCORP	COM	580589109	76	3,014	SH		DFND	20	3,014	0	0
MCGRAW HILL FINL INC	COM	580645109	158	1,601	SH		DFND	1	1,601	0	0
MCGRAW HILL FINL INC	COM	580645109	1,404	14,182	SH		DFND	3	11,572	0	2,610
MCGRAW HILL FINL INC	COM	580645109	28,321	286,130	SH		DFND	4	0	284,270	1,860
MCGRAW HILL FINL INC	COM	580645109	5,493	55,496	SH		DFND	5	55,496	0	0
MCGRAW HILL FINL INC	COM	580645109	297	3,000	SH		DFND	7	0	3,000	0
MCGRAW HILL FINL INC	COM	580645109	58	591	SH		DFND	8	346	245	0
MCGRAW HILL FINL INC	COM	580645109	139	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	594	6,000	SH		DFND	19	0	0	6,000
MCGRAW HILL FINL INC	COM	580645109	2	17	SH		OTR	19	0	0	17
MCGRAW HILL FINL INC	COM	580645109	173	1,743	SH		DFND	21	1,743	0	0
MCGRAW HILL FINL INC	COM	580645109	3	26	SH		DFND	22	0	0	26
MCGRAW HILL FINL INC	COM	580645109	7,621	77,000	SH		DFND	23	0	0	77,000
MCGRAW HILL FINL INC	COM	580645109	1,934	19,540	SH		DFND		19,540	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	161	1,900	SH		DFND	1	1,900	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	954	11,232	SH		DFND	3	10,368	0	864
MEAD JOHNSON NUTRITION CO	COM	582839106	8,543	100,547	SH		DFND	5	100,547	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,854	45,358	SH		DFND	7	0	45,358	0
MEAD JOHNSON NUTRITION CO	COM	582839106	75	880	SH		DFND	8	0	880	0
MEAD JOHNSON NUTRITION CO	COM	582839106	34	403	SH		DFND	15	403	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	39	461	SH		DFND	19	0	0	461
MEAD JOHNSON NUTRITION CO	COM	582839106	1	15	SH		OTR	19	0	0	15
MEAD JOHNSON NUTRITION CO	COM	582839106	2	21	SH		DFND	20	21	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	26	311	SH		DFND	21	311	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5	57	SH		DFND	22	0	0	57
MECHEL OAO	SPONSORED ADR NE	583840608	0	64	SH		DFND	2	64	0	0
MECHEL OAO	SPONSORED ADR NE	583840608	4	1,951	SH		DFND	20	1,951	0	0
MEDALLION FINL CORP	COM	583928106	369	40,000	SH		DFND		40,000	0	0
MEDICINES CO	COM	584688105	1,013	31,871	SH		DFND	3	29,291	0	2,580
MEDICINES CO	COM	584688105	159	5,000	SH		DFND	14	5,000	0	0
MEDICINES CO	COM	584688105	4	132	SH		DFND	15	132	0	0
MEDICINES CO	COM	584688105	35	1,100	SH		DFND	20	1,100	0	0
MEDICINES CO	COM	584688105	1	23	SH		DFND	21	23	0	0
MEETME INC	COM	585141104	0	10	SH		DFND	3	10	0	0
MEETME INC	COM	585141104	0	25	SH		DFND	21	25	0	0
MEETME INC	COM	585141104	28	10,000	SH		DFND	24	0	0	10,000
MELCO CROWN ENTMT LTD	ADR	585464100	1,816	110,000	SH	Put	DFND	2	110,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	458	27,769	SH		DFND	2	27,769	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	7,534	456,300	SH	Put	DFND	3	456,300	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,620	340,419	SH		DFND	3	340,419	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	26	1,600	SH		DFND	5	1,600	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	18	1,100	SH		DFND	19	1,100	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	214	12,940	SH		DFND	20	12,940	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	8	505	SH		DFND	22	0	0	505
MELCO CROWN ENTMT LTD	ADR	585464100	2,474	149,822	SH		SOLE		149,822	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	213	100,222	SH		DFND	3	92,857	0	7,365
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	11	5,000	SH		DFND	15	5,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	172	8,445	SH		DFND	2	8,445	0	0
MENTOR GRAPHICS CORP	COM	587200106	396	19,463	SH		DFND	3	19,162	0	301
MENTOR GRAPHICS CORP	COM	587200106	40	1,975	SH		DFND	11	1,975	0	0
MENTOR GRAPHICS CORP	COM	587200106	1	37	SH		DFND	21	37	0	0
MERCANTILE BANK CORP	COM	587376104	3,136	139,890	SH		DFND	4	0	132,736	7,154
MERCANTILE BANK CORP	COM	587376104	213	9,511	SH		DFND	5	9,511	0	0
MERCER INTL INC	COM	588056101	21	2,201	SH		DFND	3	2,201	0	0
MERCHANTS BANCSHARES	COM	588448100	11	385	SH		DFND	3	385	0	0
MERCURY SYS INC	COM	589378108	0	1	SH		DFND	21	1	0	0
MERCURY GENL CORP NEW	COM	589400100	415	7,481	SH		DFND	2	7,481	0	0
MERCURY GENL CORP NEW	COM	589400100	1,811	32,636	SH		DFND	3	22,380	0	10,256
MERCURY GENL CORP NEW	COM	589400100	71	1,279	SH		DFND	5	1,279	0	0
MERCURY GENL CORP NEW	COM	589400100	26	465	SH		DFND	19	465	0	0
MERCURY GENL CORP NEW	COM	589400100	833	15,000	SH		DFND	21	15,000	0	0
MEREDITH CORP	COM	589433101	185	3,901	SH		DFND	2	3,901	0	0
MEREDITH CORP	COM	589433101	95	2,003	SH		DFND	3	1,962	0	41
MEREDITH CORP	COM	589433101	114	2,402	SH		DFND	5	2,402	0	0
MEREDITH CORP	COM	589433101	5	113	SH		DFND	8	113	0	0
MEREDITH CORP	COM	589433101	156	3,285	SH		DFND	19	2,165	0	1,120
MEREDITH CORP	COM	589433101	36	750	SH		DFND	21	750	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	607	29,471	SH		DFND	1	29,471	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	49	2,400	SH		DFND	3	2,400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	6	281	SH		DFND	15	281	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	110	5,352	SH		DFND	20	5,352	0	0
MERIT MED SYS INC	COM	589889104	1	30	SH		DFND	15	30	0	0
MERIT MED SYS INC	COM	589889104	349	18,857	SH		DFND	23	18,857	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	9	1,100	SH		DFND	3	1,100	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	8	1,000	SH		DFND	8	1,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5,968	713,024	SH		DFND	19	709,134	0	3,890
MERRIMACK PHARMACEUTICALS IN	COM	590328100	120	14,360	SH		DFND	21	14,360	0	0
MESA RTY TR	UNIT BEN INT	590660106	2	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	16	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	15	2,500	SH		DFND	3	2,500	0	0
METABOLIX INC	COM NEW	591018882	0	166	SH		DFND	3	0	0	166
METHODE ELECTRS INC	COM	591520200	16	560	SH		DFND	3	560	0	0
METHODE ELECTRS INC	COM	591520200	635	21,700	SH		DFND	4	0	21,700	0
METHODE ELECTRS INC	COM	591520200	117	3,997	SH		DFND	20	3,997	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,568	4,549	SH		DFND	2	4,549	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	668	1,939	SH		DFND	3	1,712	0	227
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,053	37,860	SH		DFND	4	0	34,360	3,500
METTLER TOLEDO INTERNATIONAL	COM	592688105	36	105	SH		DFND	5	105	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	38	111	SH		DFND	15	111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37	107	SH		DFND	19	0	0	107
METTLER TOLEDO INTERNATIONAL	COM	592688105	631	1,830	SH		DFND	20	1,830	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	393	1,141	SH		DFND	21	1,141	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	5	SH		DFND	22	0	0	5
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	25	SH		DFND	23	25	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	55	4,889	SH		DFND	3	4,889	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	33	2,947	SH		DFND	5	2,947	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1	49	SH		OTR	19	49	0	0
MEXICO FD INC	COM	592835102	18	1,000	SH		DFND	3	1,000	0	0
MEXICO FD INC	COM	592835102	41	2,286	SH		DFND	5	2,286	0	0
MEXICO FD INC	COM	592835102	18	1,008	SH		DFND	8	1,008	0	0
MICROSOFT CORP	COM	594918104	396,326	7,175,924	SH		DFND	1	7,175,924	0	0
MICROSOFT CORP	COM	594918104	14,316	259,200	SH	Call	DFND	2	259,200	0	0
MICROSOFT CORP	COM	594918104	21,534	389,900	SH	Put	DFND	2	389,900	0	0
MICROSOFT CORP	COM	594918104	5,634	102,002	SH		DFND	2	102,002	0	0
MICROSOFT CORP	COM	594918104	91,709	1,660,500	SH	Call	DFND	3	1,660,500	0	0
MICROSOFT CORP	COM	594918104	18,502	335,000	SH	Put	DFND	3	335,000	0	0
MICROSOFT CORP	COM	594918104	161,017	2,915,392	SH		DFND	3	2,391,273	0	524,119
MICROSOFT CORP	COM	594918104	100,065	1,811,783	SH		DFND	4	0	1,642,566	169,217
MICROSOFT CORP	COM	594918104	182,675	3,307,531	SH		DFND	5	3,307,531	0	0
MICROSOFT CORP	COM	594918104	15,179	274,836	SH		DFND	7	0	274,836	0
MICROSOFT CORP	COM	594918104	9,566	173,198	SH		DFND	8	139,966	33,232	0
MICROSOFT CORP	COM	594918104	565	10,225	SH		DFND	9	10,225	0	0
MICROSOFT CORP	COM	594918104	508	9,199	SH		DFND	10	9,199	0	0
MICROSOFT CORP	COM	594918104	427	7,731	SH		DFND	11	7,731	0	0
MICROSOFT CORP	COM	594918104	111	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	873	15,800	SH		DFND	14	15,800	0	0
MICROSOFT CORP	COM	594918104	2,512	45,491	SH		DFND	15	45,491	0	0
MICROSOFT CORP	COM	594918104	99	1,797	SH		DFND	18	1,797	0	0
MICROSOFT CORP	COM	594918104	45,164	817,740	SH		DFND	19	493,401	0	324,339
MICROSOFT CORP	COM	594918104	771	13,956	SH		OTR	19	10,883	0	3,073
MICROSOFT CORP	COM	594918104	53,705	972,397	SH		DFND	21	972,397	0	0
MICROSOFT CORP	COM	594918104	656	11,881	SH		DFND	22	0	0	11,881
MICROSOFT CORP	COM	594918104	29,044	525,881	SH		DFND	23	272,792	0	253,089
MICROSOFT CORP	COM	594918104	946	17,126	SH		OTR	23	17,000	0	126
MICROSOFT CORP	COM	594918104	1,293	23,409	SH		DFND	24	250	0	23,159
MICROSOFT CORP	COM	594918104	20	369	SH		DFND	29	369	0	0
MICROSOFT CORP	COM	594918104	138	2,500	SH	Put	SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	841	15,228	SH		DFND		4,212	11,016	0
MICROSOFT CORP	COM	594918104	17,107	309,742	SH		SOLE		309,742	0	0
MICROVISION INC DEL	COM NEW	594960304	1	757	SH		DFND	3	757	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5	27	SH		DFND	3	27	0	0
MICROSTRATEGY INC	CL A NEW	594972408	149	831	SH		DFND	20	831	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	57,445	1,191,800	SH		DFND	1	1,191,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,687	35,000	SH	Call	DFND	3	35,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	115,228	2,390,617	SH		DFND	3	2,120,506	0	270,111
MICROCHIP TECHNOLOGY INC	COM	595017104	1,763	36,580	SH		DFND	4	0	18,020	18,560
MICROCHIP TECHNOLOGY INC	COM	595017104	10,853	225,162	SH		DFND	5	225,162	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	346	7,185	SH		DFND	7	0	7,185	0
MICROCHIP TECHNOLOGY INC	COM	595017104	265	5,506	SH		DFND	8	5,421	85	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47	975	SH		DFND	9	975	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	559	11,606	SH		DFND	15	11,606	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	58	1,200	SH		DFND	18	1,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	201	4,160	SH		DFND	19	1,000	0	3,160
MICROCHIP TECHNOLOGY INC	COM	595017104	2	33	SH		OTR	19	0	0	33
MICROCHIP TECHNOLOGY INC	COM	595017104	221	4,592	SH		DFND	20	4,592	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	138	2,861	SH		DFND	21	2,861	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18	381	SH		DFND	22	0	0	381
MICROCHIP TECHNOLOGY INC	COM	595017104	8,754	181,617	SH		DFND	23	173,508	0	8,109
MICROCHIP TECHNOLOGY INC	COM	595017104	769	15,956	SH		DFND	29	15,956	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	834	17,300	SH		DFND	26;23	0	0	17,300
MICROCHIP TECHNOLOGY INC	COM	595017104	506	10,500	SH		DFND		0	10,500	0
MICRON TECHNOLOGY INC	COM	595112103	30	2,838	SH		DFND	1	2,838	0	0
MICRON TECHNOLOGY INC	COM	595112103	646	61,700	SH	Call	DFND	2	61,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,168	111,600	SH	Put	DFND	2	111,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,234	977,500	SH	Call	DFND	3	977,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,345	2,038,700	SH	Put	DFND	3	2,038,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,334	3,947,829	SH		DFND	3	3,835,278	0	112,551
MICRON TECHNOLOGY INC	COM	595112103	638	60,936	SH		DFND	5	60,936	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	650	SH		DFND	8	100	550	0
MICRON TECHNOLOGY INC	COM	595112103	37	3,556	SH		DFND	15	3,556	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	87	SH		OTR	19	0	0	87
MICRON TECHNOLOGY INC	COM	595112103	636	60,732	SH		DFND	20	60,732	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,480	332,406	SH		DFND	23	248,470	0	83,936
MICRON TECHNOLOGY INC	COM	595112103	214	20,480	SH		OTR	23	20,200	0	280
MICRON TECHNOLOGY INC	COM	595112103	922	88,022	SH		SOLE		88,022	0	0
MICROSEMI CORP	COM	595137100	1,444	37,700	SH		DFND	1	37,700	0	0
MICROSEMI CORP	COM	595137100	173	4,519	SH		DFND	2	4,519	0	0
MICROSEMI CORP	COM	595137100	4,103	107,094	SH		DFND	3	99,293	0	7,801
MICROSEMI CORP	COM	595137100	237	6,195	SH		DFND	5	6,195	0	0
MICROSEMI CORP	COM	595137100	42	1,090	SH		DFND	11	1,090	0	0
MICROSEMI CORP	COM	595137100	0	6	SH		DFND	15	6	0	0
MICROSEMI CORP	COM	595137100	37	965	SH		DFND	19	965	0	0
MICROSEMI CORP	COM	595137100	3	80	SH		DFND	21	80	0	0
MICROSEMI CORP	COM	595137100	3	90	SH		DFND	22	0	0	90
MICROSEMI CORP	COM	595137100	18,347	478,896	SH		DFND	23	448,758	0	30,138
MICROSEMI CORP	COM	595137100	7	180	SH		OTR	23	0	0	180
MICROSEMI CORP	COM	595137100	5,756	150,246	SH		DFND	27;23	150,246	0	0
MICROSEMI CORP	COM	595137100	6,787	177,160	SH		DFND	28;23	177,160	0	0
MICROSEMI CORP	COM	595137100	7,492	195,570	SH		DFND	30;23	195,570	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	1	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	23	212	SH		DFND	2	212	0	0
MIDDLEBY CORP	COM	596278101	3,904	36,561	SH		DFND	3	33,687	0	2,874
MIDDLEBY CORP	COM	596278101	9,012	84,410	SH		DFND	4	0	76,510	7,900
MIDDLEBY CORP	COM	596278101	1,025	9,597	SH		DFND	5	9,597	0	0
MIDDLEBY CORP	COM	596278101	3	30	SH		DFND	8	30	0	0
MIDDLEBY CORP	COM	596278101	13	124	SH		DFND	10	124	0	0
MIDDLEBY CORP	COM	596278101	49	456	SH		DFND	15	456	0	0
MIDDLEBY CORP	COM	596278101	117	1,095	SH		DFND	21	1,095	0	0
MIDDLEBY CORP	COM	596278101	21	195	SH		DFND	22	0	0	195
MIDDLESEX WATER CO	COM	596680108	154	5,001	SH		DFND	3	1	0	5,000
MIDDLESEX WATER CO	COM	596680108	750	24,300	SH		DFND	4	0	24,300	0
MIDDLESEX WATER CO	COM	596680108	2	80	SH		DFND	5	80	0	0
MIDDLESEX WATER CO	COM	596680108	46	1,500	SH		DFND	15	1,500	0	0
MIDDLESEX WATER CO	COM	596680108	0	8	SH		OTR	19	0	0	8
MIDSOUTH BANCORP INC	COM	598039105	154	20,200	SH		DFND	4	0	20,200	0
MIDSOUTH BANCORP INC	COM	598039105	1	130	SH		DFND	15	130	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	67	5,817	SH		DFND	3	5,817	0	0
MILLER HERMAN INC	COM	600544100	4	131	SH		DFND	1	131	0	0
MILLER HERMAN INC	COM	600544100	174	5,636	SH		DFND	2	5,636	0	0
MILLER HERMAN INC	COM	600544100	3	103	SH		DFND	3	1	0	102
MILLER HERMAN INC	COM	600544100	890	28,820	SH		DFND	4	0	28,820	0
MILLER HERMAN INC	COM	600544100	4	122	SH		DFND	15	122	0	0
MILLER HERMAN INC	COM	600544100	770	24,943	SH		DFND	20	24,943	0	0
MILLER HERMAN INC	COM	600544100	31	1,002	SH		DFND	21	1,002	0	0
MILLER INDS INC TENN	COM NEW	600551204	862	42,500	SH		DFND	4	0	42,500	0
MIMEDX GROUP INC	COM	602496101	164	18,731	SH		DFND	3	0	0	18,731
MINERALS TECHNOLOGIES INC	COM	603158106	178	3,135	SH		DFND	2	3,135	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	578	10,175	SH		DFND	3	9,937	0	238
MINERALS TECHNOLOGIES INC	COM	603158106	6	105	SH		DFND	15	105	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	13	SH		DFND	21	13	0	0
MITEK SYS INC	COM NEW	606710200	20	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	12	2,552	SH		DFND	2	2,552	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	753	164,081	SH		DFND	3	156,839	0	7,242
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,708	589,871	SH		DFND	5	589,871	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	460	SH		DFND	7	0	460	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	360	SH		DFND	8	360	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	684	148,988	SH		DFND	15	148,988	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	11	2,500	SH		DFND	19	2,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	238	SH		DFND	21	238	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	115	25,000	SH		DFND		25,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	96	SH		DFND	2	96	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	33	4,099	SH		DFND	3	4,099	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	81	10,022	SH		DFND	5	10,022	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	167	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	530	SH		DFND	15	530	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,580	442,500	SH		DFND	16	442,500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	15	1,822	SH		DFND	21	1,822	0	0
MOCON INC	COM	607494101	14	1,012	SH		DFND	3	1,012	0	0
MODINE MFG CO	COM	607828100	192	17,400	SH		DFND	4	0	17,400	0
MOHAWK INDS INC	COM	608190104	539	2,824	SH		DFND	1	2,824	0	0
MOHAWK INDS INC	COM	608190104	4,859	25,454	SH		DFND	3	25,177	0	277
MOHAWK INDS INC	COM	608190104	16,402	85,920	SH		DFND	4	0	68,420	17,500
MOHAWK INDS INC	COM	608190104	558	2,923	SH		DFND	5	2,923	0	0
MOHAWK INDS INC	COM	608190104	4	23	SH		DFND	15	23	0	0
MOHAWK INDS INC	COM	608190104	1,726	9,042	SH		DFND	20	9,042	0	0
MOHAWK INDS INC	COM	608190104	50	262	SH		DFND	21	262	0	0
MOHAWK INDS INC	COM	608190104	208	1,087	SH		DFND	22	0	0	1,087
MONARCH CASINO & RESORT INC	COM	609027107	19	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	357	8,886	SH		DFND	1	8,886	0	0
MONDELEZ INTL INC	CL A	609207105	1,003	25,000	SH	Put	DFND	2	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	327	8,153	SH		DFND	2	8,153	0	0
MONDELEZ INTL INC	CL A	609207105	28,326	706,044	SH		DFND	3	584,409	0	121,635
MONDELEZ INTL INC	CL A	609207105	37,515	935,070	SH		DFND	4	0	833,210	101,860
MONDELEZ INTL INC	CL A	609207105	59,034	1,471,427	SH		DFND	5	1,471,427	0	0
MONDELEZ INTL INC	CL A	609207105	2,833	70,620	SH		DFND	7	0	70,620	0
MONDELEZ INTL INC	CL A	609207105	4,619	115,128	SH		DFND	8	99,650	15,478	0
MONDELEZ INTL INC	CL A	609207105	119	2,970	SH		DFND	10	2,970	0	0
MONDELEZ INTL INC	CL A	609207105	135	3,371	SH		DFND	11	3,371	0	0
MONDELEZ INTL INC	CL A	609207105	671	16,729	SH		DFND	15	16,729	0	0
MONDELEZ INTL INC	CL A	609207105	552	13,751	SH		DFND	19	2,599	0	11,152
MONDELEZ INTL INC	CL A	609207105	5	133	SH		OTR	19	0	0	133
MONDELEZ INTL INC	CL A	609207105	1,061	26,440	SH		DFND	20	26,440	0	0
MONDELEZ INTL INC	CL A	609207105	4,671	116,417	SH		DFND	21	116,417	0	0
MONDELEZ INTL INC	CL A	609207105	38	935	SH		DFND	22	0	0	935
MONDELEZ INTL INC	CL A	609207105	116	2,902	SH		DFND	23	2,754	0	148
MONDELEZ INTL INC	CL A	609207105	5,282	131,650	SH		DFND	24	10,750	0	120,900
MONDELEZ INTL INC	CL A	609207105	40	1,000	SH	Put	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,977	49,288	SH		SOLE		49,288	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	34	2,899	SH		DFND	3	2,899	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	275	23,100	SH		DFND	4	0	23,100	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6	500	SH		DFND	19	500	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	94	SH		OTR	19	0	0	94
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	48	SH		DFND	22	0	0	48
MONOLITHIC PWR SYS INC	COM	609839105	350	5,500	SH		DFND	1	5,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	300	SH		DFND	3	0	0	300
MONOLITHIC PWR SYS INC	COM	609839105	1	11	SH		OTR	19	0	0	11
MONOLITHIC PWR SYS INC	COM	609839105	28	437	SH		DFND	20	437	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	10	SH		DFND	21	10	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	223	3,115	SH		DFND	3	2,930	0	185
MONRO MUFFLER BRAKE INC	COM	610236101	29,785	416,749	SH		DFND	4	0	279,179	137,570
MONRO MUFFLER BRAKE INC	COM	610236101	1	8	SH		OTR	19	0	0	8
MONRO MUFFLER BRAKE INC	COM	610236101	13	176	SH		DFND	21	176	0	0
MONROE CAP CORP	COM	610335101	231	16,683	SH		DFND	3	15,396	0	1,287
MONSTER WORLDWIDE INC	COM	611742107	326	100,000	SH		DFND	11	100,000	0	0
MOODYS CORP	COM	615369105	2,629	27,225	SH		DFND	3	20,155	0	7,070
MOODYS CORP	COM	615369105	16,656	172,496	SH		DFND	5	172,496	0	0
MOODYS CORP	COM	615369105	423	4,382	SH		DFND	7	0	4,382	0
MOODYS CORP	COM	615369105	384	3,972	SH		DFND	8	3,273	699	0
MOODYS CORP	COM	615369105	6	63	SH		DFND	10	63	0	0
MOODYS CORP	COM	615369105	113	1,175	SH		DFND	15	1,175	0	0
MOODYS CORP	COM	615369105	30	307	SH		DFND	18	307	0	0
MOODYS CORP	COM	615369105	40	412	SH		DFND	19	412	0	0
MOODYS CORP	COM	615369105	3	28	SH		OTR	19	0	0	28
MOODYS CORP	COM	615369105	21	217	SH		DFND	21	217	0	0
MOODYS CORP	COM	615369105	2,854	29,556	SH		DFND	23	13,080	0	16,476
MOODYS CORP	COM	615369105	26	273	SH		SOLE		273	0	0
MOOG INC	CL A	615394202	62	1,350	SH		DFND	3	1,350	0	0
MORGAN STANLEY	COM NEW	617446448	56,475	2,258,092	SH		DFND	1	2,258,092	0	0
MORGAN STANLEY	COM NEW	617446448	745	29,800	SH	Call	DFND	2	29,800	0	0
MORGAN STANLEY	COM NEW	617446448	155	6,200	SH	Put	DFND	2	6,200	0	0
MORGAN STANLEY	COM NEW	617446448	10,829	433,000	SH	Call	DFND	3	433,000	0	0
MORGAN STANLEY	COM NEW	617446448	39,123	1,564,300	SH	Put	DFND	3	1,564,300	0	0
MORGAN STANLEY	COM NEW	617446448	51,871	2,074,021	SH		DFND	3	2,048,596	0	25,425
MORGAN STANLEY	COM NEW	617446448	11,361	454,263	SH		DFND	5	454,263	0	0
MORGAN STANLEY	COM NEW	617446448	65	2,585	SH		DFND	7	0	2,585	0
MORGAN STANLEY	COM NEW	617446448	65	2,585	SH		DFND	8	2,585	0	0
MORGAN STANLEY	COM NEW	617446448	38	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	67	2,663	SH		DFND	15	2,663	0	0
MORGAN STANLEY	COM NEW	617446448	257	10,257	SH		DFND	19	27	0	10,230
MORGAN STANLEY	COM NEW	617446448	11	442	SH		OTR	19	69	0	373
MORGAN STANLEY	COM NEW	617446448	922	36,865	SH		DFND	20	36,865	0	0
MORGAN STANLEY	COM NEW	617446448	1,863	74,492	SH		DFND	21	74,492	0	0
MORGAN STANLEY	COM NEW	617446448	79	3,145	SH		DFND	22	0	0	3,145
MORGAN STANLEY	COM NEW	617446448	3	109	SH		DFND	23	109	0	0
MORGAN STANLEY	COM NEW	617446448	1,326	53,005	SH		DFND	24	7,395	0	45,610
MORGAN STANLEY	COM NEW	617446448	25	1,007	SH		DFND		1,007	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	174	10,278	SH		DFND	3	10,278	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	17	1,025	SH		DFND	5	1,025	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	14	816	SH		DFND	8	816	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	446	26,375	SH		DFND	11	26,375	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	2	263	SH		DFND	2	263	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	166	21,757	SH		DFND	3	19,957	0	1,800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	50	6,517	SH		DFND		6,517	0	0
MORNINGSTAR INC	COM	617700109	3	37	SH		DFND	2	37	0	0
MORNINGSTAR INC	COM	617700109	224	2,534	SH		DFND	3	2,502	0	32
MORNINGSTAR INC	COM	617700109	23	258	SH		DFND	21	258	0	0
MOTORCAR PTS AMER INC	COM	620071100	474	12,473	SH		DFND	3	12,179	0	294
MOTORCAR PTS AMER INC	COM	620071100	1,215	32,000	SH		DFND	4	0	32,000	0
MOTORCAR PTS AMER INC	COM	620071100	7	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,040	106,206	SH		DFND	1	106,206	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,739	75,814	SH		DFND	3	69,547	0	6,267
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,673	48,523	SH		DFND	5	48,523	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	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	64	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	200	2,648	SH		DFND	15	2,648	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	46	SH		OTR	19	0	0	46
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	59	SH		DFND	21	59	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	219	SH		DFND	22	0	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	45	SH		DFND	24	0	0	45
MOVADO GROUP INC	COM	624580106	614	22,300	SH		DFND	4	0	22,300	0
MOVADO GROUP INC	COM	624580106	14	524	SH		DFND	20	524	0	0
MOVADO GROUP INC	COM	624580106	1	42	SH		DFND	21	42	0	0
MUELLER INDS INC	COM	624756102	121	4,100	SH		DFND	3	4,100	0	0
MUELLER INDS INC	COM	624756102	89	3,022	SH		DFND	20	3,022	0	0
MUELLER INDS INC	COM	624756102	9	304	SH		DFND	23	304	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	757	76,639	SH		DFND	3	67,196	0	9,443
MUELLER WTR PRODS INC	COM SER A	624758108	20	1,995	SH		OTR	19	0	0	1,995
MUELLER WTR PRODS INC	COM SER A	624758108	0	10	SH		DFND	21	10	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	60	SH		DFND	22	0	0	60
MULTI COLOR CORP	COM	625383104	72	1,351	SH		DFND	3	1,351	0	0
MULTI COLOR CORP	COM	625383104	2	32	SH		DFND	15	32	0	0
MURPHY OIL CORP	COM	626717102	2,763	109,673	SH		DFND	1	109,673	0	0
MURPHY OIL CORP	COM	626717102	1,427	56,660	SH		DFND	3	49,210	0	7,450
MURPHY OIL CORP	COM	626717102	284	11,264	SH		DFND	5	11,264	0	0
MURPHY OIL CORP	COM	626717102	13	503	SH		DFND	8	503	0	0
MURPHY OIL CORP	COM	626717102	18	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	64	2,540	SH		DFND	19	2,540	0	0
MURPHY OIL CORP	COM	626717102	2	71	SH		OTR	19	0	0	71
MURPHY OIL CORP	COM	626717102	5	179	SH		DFND	22	0	0	179
MURPHY OIL CORP	COM	626717102	13	526	SH		SOLE		526	0	0
MURPHY OIL CORP	COM	626717102	199	7,892	SH		DFND		7,892	0	0
MURPHY USA INC	COM	626755102	346	5,630	SH		DFND	2	5,630	0	0
MURPHY USA INC	COM	626755102	2,273	36,994	SH		DFND	3	27,742	0	9,252
MURPHY USA INC	COM	626755102	18	300	SH		DFND	5	300	0	0
MURPHY USA INC	COM	626755102	39	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	1	9	SH		OTR	19	0	0	9
MURPHY USA INC	COM	626755102	181	2,947	SH		DFND	20	2,947	0	0
MURPHY USA INC	COM	626755102	14	226	SH		DFND	21	226	0	0
MURPHY USA INC	COM	626755102	16,438	267,498	SH		DFND	23	229,732	0	37,766
MURPHY USA INC	COM	626755102	1,051	17,108	SH		DFND	26;23	0	0	17,108
MYERS INDS INC	COM	628464109	139	10,840	SH		DFND	4	0	10,840	0
MYERS INDS INC	COM	628464109	12	907	SH		DFND	20	907	0	0
NBT BANCORP INC	COM	628778102	699	25,935	SH		DFND	21	25,935	0	0
NBT BANCORP INC	COM	628778102	2	84	SH		DFND	22	0	0	84
NCI BUILDING SYS INC	COM NEW	628852204	8	588	SH		DFND	3	588	0	0
NCI BUILDING SYS INC	COM NEW	628852204	22	1,538	SH		DFND	20	1,538	0	0
NL INDS INC	COM NEW	629156407	1	347	SH		DFND	3	347	0	0
NN INC	COM	629337106	30,952	2,262,609	SH		DFND	4	0	2,021,624	240,985
NN INC	COM	629337106	5	393	SH		DFND	20	393	0	0
NRG ENERGY INC	COM NEW	629377508	2,460	189,078	SH		DFND	1	189,078	0	0
NRG ENERGY INC	COM NEW	629377508	57	4,371	SH		DFND	2	4,371	0	0
NRG ENERGY INC	COM NEW	629377508	1,780	136,800	SH	Call	DFND	3	136,800	0	0
NRG ENERGY INC	COM NEW	629377508	1,957	150,400	SH	Put	DFND	3	150,400	0	0
NRG ENERGY INC	COM NEW	629377508	1,407	108,174	SH		DFND	3	105,526	0	2,648
NRG ENERGY INC	COM NEW	629377508	480	36,869	SH		DFND	5	36,869	0	0
NRG ENERGY INC	COM NEW	629377508	1	84	SH		OTR	19	0	0	84
NRG ENERGY INC	COM NEW	629377508	487	37,442	SH		DFND	20	37,442	0	0
NRG ENERGY INC	COM NEW	629377508	2	148	SH		DFND	21	148	0	0
NRG ENERGY INC	COM NEW	629377508	5	403	SH		DFND	22	0	0	403
NRG ENERGY INC	COM NEW	629377508	7	525	SH		DFND		525	0	0
NVE CORP	COM NEW	629445206	33	585	SH		DFND	3	585	0	0
NACCO INDS INC	CL A	629579103	270	4,700	SH		DFND	4	0	4,700	0
NAKED BRAND GROUP INC	COM NEW	629839200	0	125	SH		DFND	3	125	0	0
NANOVIRICIDES INC	COM NEW	630087203	2	700	SH		DFND	3	700	0	0
NASDAQ INC	COM	631103108	249	3,744	SH		DFND	1	3,744	0	0
NASDAQ INC	COM	631103108	17,329	261,065	SH		DFND	3	246,059	0	15,006
NASDAQ INC	COM	631103108	691	10,414	SH		DFND	5	10,414	0	0
NASDAQ INC	COM	631103108	14	217	SH		DFND	15	217	0	0
NASDAQ INC	COM	631103108	291	4,390	SH		DFND	19	2,154	0	2,236
NASDAQ INC	COM	631103108	1,274	19,195	SH		DFND	20	19,195	0	0
NASDAQ INC	COM	631103108	23	348	SH		DFND	21	348	0	0
NATERA INC	COM	632307104	8	800	SH		DFND	3	800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2	110	SH		DFND	3	0	0	110
NATIONAL BK HLDGS CORP	CL A	633707104	37	1,808	SH		DFND	20	1,808	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2	118	SH		DFND	22	0	0	118
NATIONAL BANKSHARES INC VA	COM	634865109	69	2,000	SH		DFND	3	2,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	523	12,350	SH		DFND	3	12,350	0	0
NATIONAL CINEMEDIA INC	COM	635309107	87	5,702	SH		DFND	20	5,702	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	762	15,216	SH		DFND	2	15,216	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,184	83,588	SH		DFND	3	80,027	0	3,561
NATIONAL FUEL GAS CO N J	COM	636180101	787	15,729	SH		DFND	5	15,729	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	201	4,016	SH		DFND	15	4,016	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	50	1,002	SH		DFND	21	1,002	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	200	SH		DFND	22	0	0	200
NATIONAL GEN HLDGS CORP	COM	636220303	771	35,723	SH		DFND	3	34,192	0	1,531
NATIONAL GEN HLDGS CORP	COM	636220303	78,120	3,618,334	SH		DFND	4	0	2,946,337	671,997
NATIONAL GEN HLDGS CORP	COM	636220303	1	40	SH		DFND	15	40	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	7	333	SH		DFND	20	333	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	162	7,500	SH		DFND		7,500	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	18,656	261,219	SH		DFND	3	223,409	0	37,810
NATIONAL GRID PLC	SPON ADR NEW	636274300	36,579	512,172	SH		DFND	5	512,172	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	18	255	SH		DFND	8	255	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	41	576	SH		DFND	11	576	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	286	4,000	SH		DFND	15	4,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	126	1,770	SH		DFND	19	1,100	0	670
NATIONAL GRID PLC	SPON ADR NEW	636274300	104	1,460	SH		OTR	19	560	0	900
NATIONAL GRID PLC	SPON ADR NEW	636274300	564	7,891	SH		DFND	20	7,891	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	132	1,855	SH		DFND	21	1,855	0	0
NATIONAL INSTRS CORP	COM	636518102	789	26,218	SH		DFND	1	26,218	0	0
NATIONAL INSTRS CORP	COM	636518102	544	18,066	SH		DFND	2	18,066	0	0
NATIONAL INSTRS CORP	COM	636518102	567	18,820	SH		DFND	3	17,844	0	976
NATIONAL INSTRS CORP	COM	636518102	1,079	35,830	SH		DFND	4	0	17,670	18,160
NATIONAL INSTRS CORP	COM	636518102	3,207	106,500	SH		DFND	5	106,500	0	0
NATIONAL INSTRS CORP	COM	636518102	1,757	58,346	SH		DFND	7	0	58,346	0
NATIONAL INSTRS CORP	COM	636518102	38	1,265	SH		DFND	8	0	1,265	0
NATIONAL INSTRS CORP	COM	636518102	79	2,631	SH		DFND	15	2,631	0	0
NATIONAL INSTRS CORP	COM	636518102	465	15,434	SH		DFND	20	15,434	0	0
NATIONAL INSTRS CORP	COM	636518102	3	95	SH		DFND	21	95	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,618	84,176	SH		DFND	3	82,626	0	1,550
NATIONAL OILWELL VARCO INC	COM	637071101	1,865	59,953	SH		DFND	5	59,953	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	58	1,875	SH		DFND	7	0	1,875	0
NATIONAL OILWELL VARCO INC	COM	637071101	153	4,909	SH		DFND	8	4,909	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	187	6,000	SH		DFND	10	6,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	45	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	45	1,458	SH		DFND	15	1,458	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	29	924	SH		DFND	19	50	0	874
NATIONAL OILWELL VARCO INC	COM	637071101	8	273	SH		OTR	19	260	0	13
NATIONAL OILWELL VARCO INC	COM	637071101	77	2,471	SH		DFND	20	2,471	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,972	159,861	SH		DFND	21	159,861	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15	477	SH		DFND	22	0	0	477
NATIONAL OILWELL VARCO INC	COM	637071101	44	1,408	SH		DFND	23	895	0	513
NATIONAL OILWELL VARCO INC	COM	637071101	947	30,460	SH		DFND		30,460	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	42	1,343	SH		SOLE		1,343	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	32	3,000	SH		DFND	3	3,000	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	2,217	208,335	SH		DFND	5	208,335	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	7	673	SH		DFND	8	673	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	263	24,692	SH		DFND	20	24,692	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	28	2,658	SH		DFND	22	0	0	2,658
NATIONAL PRESTO INDS INC	COM	637215104	470	5,617	SH		DFND	1	5,617	0	0
NATIONAL PRESTO INDS INC	COM	637215104	38	457	SH		DFND	3	457	0	0
NATIONAL PRESTO INDS INC	COM	637215104	410	4,900	SH		DFND	4	0	4,900	0
NATIONAL RESH CORP	CL A	637372202	45	2,900	SH		DFND	3	2,900	0	0
NATIONAL RESH CORP	CL B	637372301	36	1,016	SH		DFND	3	1,016	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,121	24,264	SH		DFND	2	24,264	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	22,192	480,357	SH		DFND	3	366,896	0	113,461
NATIONAL RETAIL PPTYS INC	COM	637417106	2,646	57,280	SH		DFND	5	57,280	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	253	5,468	SH		DFND	8	5,468	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	128	2,770	SH		DFND	11	2,770	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	21	460	SH		DFND	15	460	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	16,046	347,319	SH		DFND	19	185,448	0	161,871
NATIONAL RETAIL PPTYS INC	COM	637417106	397	8,602	SH		OTR	19	280	0	8,322
NATIONAL RETAIL PPTYS INC	COM	637417106	1,002	21,688	SH		DFND	20	21,688	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	113,012	2,446,144	SH		DFND	21	2,446,144	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	46	1,000	SH		DFND	24	0	0	1,000
NATIONAL SEC GROUP INC	COM	637546102	80	5,300	SH		DFND	4	0	5,300	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	29	SH		DFND	15	29	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,060	50,000	SH		DFND	21	50,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	807	3,500	SH		DFND	4	0	3,500	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	274	1,189	SH		DFND	20	1,189	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	13	500	PRN		DFND	5	500	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	133	9,844	SH		DFND	3	9,844	0	0
NAVIGATORS GROUP INC	COM	638904102	13	150	SH		DFND	2	150	0	0
NAVIGATORS GROUP INC	COM	638904102	830	9,900	SH		DFND	4	0	9,900	0
NAVIGATORS GROUP INC	COM	638904102	2	20	SH		DFND	15	20	0	0
NAVIGATORS GROUP INC	COM	638904102	524	6,252	SH		DFND	20	6,252	0	0
NAVIGATORS GROUP INC	COM	638904102	7	82	SH		DFND	21	82	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,922	50,000	SH	Call	DFND	3	50,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,922	50,000	SH	Put	DFND	3	50,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	60	SH		DFND	3	20	0	40
NATUS MEDICAL INC DEL	COM	639050103	21	550	SH		DFND	5	550	0	0
NATUS MEDICAL INC DEL	COM	639050103	1	28	SH		DFND	15	28	0	0
NATUS MEDICAL INC DEL	COM	639050103	18	476	SH		OTR	19	0	0	476
NATUS MEDICAL INC DEL	COM	639050103	1	25	SH		DFND	21	25	0	0
NEENAH PAPER INC	COM	640079109	128	2,008	SH		DFND	3	1,898	0	110
NEENAH PAPER INC	COM	640079109	216	3,400	SH		DFND	4	0	3,400	0
NEENAH PAPER INC	COM	640079109	1,725	27,101	SH		DFND	5	27,101	0	0
NEENAH PAPER INC	COM	640079109	131	2,065	SH		DFND	8	2,065	0	0
NEENAH PAPER INC	COM	640079109	3	53	SH		DFND	19	53	0	0
NEENAH PAPER INC	COM	640079109	594	9,337	SH		DFND	20	9,337	0	0
NEENAH PAPER INC	COM	640079109	2	31	SH		DFND	21	31	0	0
NEENAH PAPER INC	COM	640079109	1	18	SH		DFND	22	0	0	18
NEKTAR THERAPEUTICS	COM	640268108	539	39,200	SH		DFND	1	39,200	0	0
NEKTAR THERAPEUTICS	COM	640268108	688	50,000	SH	Call	DFND	3	50,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	688	50,000	SH	Put	DFND	3	50,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	47	3,415	SH		DFND	3	3,415	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	300	SH		DFND	5	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	138	10,000	SH		DFND	14	10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	19	SH		DFND	21	19	0	0
NEOGEN CORP	COM	640491106	1,371	27,220	SH		DFND	3	26,584	0	636
NEOGEN CORP	COM	640491106	27,402	544,240	SH		DFND	4	0	371,530	172,710
NEOGEN CORP	COM	640491106	40	795	SH		DFND	15	795	0	0
NEOGEN CORP	COM	640491106	253	5,025	SH		DFND	19	4,690	0	335
NEOGEN CORP	COM	640491106	17	342	SH		DFND	21	342	0	0
NEOGEN CORP	COM	640491106	2	35	SH		DFND	22	0	0	35
NEPHROGENEX INC	COM	640667101	0	129	SH		DFND	2	129	0	0
NEW GERMANY FD INC	COM	644465106	1,552	110,155	SH		DFND	3	103,403	0	6,752
NEW GOLD INC CDA	COM	644535106	22	5,899	SH		DFND	1	5,899	0	0
NEW GOLD INC CDA	COM	644535106	855	229,100	SH		DFND	3	228,600	0	500
NEW GOLD INC CDA	COM	644535106	1,999	535,930	SH		DFND	5	535,930	0	0
NEW GOLD INC CDA	COM	644535106	5,494	1,472,883	SH		DFND	7	0	1,472,883	0
NEW GOLD INC CDA	COM	644535106	231	61,979	SH		DFND	8	28,175	33,804	0
NEW GOLD INC CDA	COM	644535106	45	12,000	SH		DFND	22	0	0	12,000
NEW HOME CO INC	COM	645370107	269	21,932	SH		DFND	3	21,932	0	0
NEW HOME CO INC	COM	645370107	2	135	SH		DFND	19	135	0	0
NEW IRELAND FUND INC	COM	645673104	50	3,850	SH		DFND	3	3,850	0	0
NEW JERSEY RES	COM	646025106	438	12,024	SH		DFND	1	12,024	0	0
NEW JERSEY RES	COM	646025106	351	9,628	SH		DFND	2	9,628	0	0
NEW JERSEY RES	COM	646025106	722	19,830	SH		DFND	3	14,158	0	5,672
NEW JERSEY RES	COM	646025106	193	5,306	SH		DFND	5	5,306	0	0
NEW JERSEY RES	COM	646025106	37	1,018	SH		DFND	15	1,018	0	0
NEW JERSEY RES	COM	646025106	83	2,274	SH		DFND	20	2,274	0	0
NEW MTN FIN CORP	COM	647551100	0	24	SH		DFND	2	24	0	0
NEW MTN FIN CORP	COM	647551100	318	25,151	SH		DFND	3	25,151	0	0
NEW MTN FIN CORP	COM	647551100	126	10,000	SH		DFND	8	10,000	0	0
NEW MTN FIN CORP	COM	647551100	237	18,777	SH		DFND	20	18,777	0	0
NEW MTN FIN CORP	COM	647551100	3	250	SH		DFND	21	250	0	0
NEW MTN FIN CORP	COM	647551100	4,407	348,656	SH		DFND	24	102,081	0	246,575
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10	300	SH		DFND	1	300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7	200	SH		DFND	3	200	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8	228	SH		DFND	5	228	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	133	SH		DFND	20	133	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	141	4,062	SH		DFND	21	4,062	0	0
NEW SR INVT GROUP INC	COM	648691103	12,605	1,223,813	SH		DFND	3	1,188,251	0	35,562
NEW SR INVT GROUP INC	COM	648691103	7	666	SH		DFND	5	666	0	0
NEW SR INVT GROUP INC	COM	648691103	3	305	SH		DFND	21	305	0	0
NEW SR INVT GROUP INC	COM	648691103	1	64	SH		DFND	22	0	0	64
NEW YORK CMNTY BANCORP INC	COM	649445103	1,333	83,840	SH		DFND	2	83,840	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,183	263,086	SH		DFND	3	234,386	0	28,700
NEW YORK CMNTY BANCORP INC	COM	649445103	2,018	126,920	SH		DFND	5	126,920	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	74	4,645	SH		DFND	8	4,645	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	44	2,761	SH		DFND	15	2,761	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,163	198,932	SH		DFND	19	65,280	0	133,652
NEW YORK CMNTY BANCORP INC	COM	649445103	107	6,720	SH		OTR	19	2,520	0	4,200
NEW YORK CMNTY BANCORP INC	COM	649445103	450	28,314	SH		DFND	20	28,314	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	19	1,188	SH		DFND	21	1,188	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	71	SH		DFND	23	71	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15	920	SH		DFND	24	0	0	920
NEW YORK MTG TR INC	COM PAR $.02	649604501	921	194,292	SH		DFND	3	143,638	0	50,654
NEW YORK MTG TR INC	PFD-C CONV	649604808	10	500	PRN		DFND	5	500	0	0
NEW YORK TIMES CO	CL A	650111107	143	11,468	SH		DFND	2	11,468	0	0
NEW YORK TIMES CO	CL A	650111107	8	660	SH		DFND	3	60	0	600
NEW YORK TIMES CO	CL A	650111107	427	34,297	SH		DFND	20	34,297	0	0
NEWELL RUBBERMAID INC	COM	651229106	33,164	748,800	SH		DFND	1	748,800	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,082	47,000	SH	Call	DFND	3	47,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	20,000	451,567	SH		DFND	3	405,509	0	46,058
NEWELL RUBBERMAID INC	COM	651229106	31,559	712,548	SH		DFND	5	712,548	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,960	44,260	SH		DFND	7	0	44,260	0
NEWELL RUBBERMAID INC	COM	651229106	2,894	65,350	SH		DFND	8	59,649	5,701	0
NEWELL RUBBERMAID INC	COM	651229106	8	188	SH		DFND	15	188	0	0
NEWELL RUBBERMAID INC	COM	651229106	124	2,801	SH		DFND	18	2,801	0	0
NEWELL RUBBERMAID INC	COM	651229106	15	340	SH		DFND	19	340	0	0
NEWELL RUBBERMAID INC	COM	651229106	73	1,651	SH		DFND	21	1,651	0	0
NEWELL RUBBERMAID INC	COM	651229106	8,320	187,850	SH		DFND	24	108,750	0	79,100
NEWELL RUBBERMAID INC	COM	651229106	558	12,610	SH		DFND	29	12,610	0	0
NEWELL RUBBERMAID INC	COM	651229106	116	2,622	SH		SOLE		2,622	0	0
NEWFIELD EXPL CO	COM	651290108	18,253	548,968	SH		DFND	1	548,968	0	0
NEWFIELD EXPL CO	COM	651290108	5,155	155,052	SH		DFND	3	111,978	0	43,074
NEWFIELD EXPL CO	COM	651290108	4,844	145,670	SH		DFND	4	0	114,770	30,900
NEWFIELD EXPL CO	COM	651290108	143	4,303	SH		DFND	5	4,303	0	0
NEWFIELD EXPL CO	COM	651290108	2	47	SH		OTR	19	0	0	47
NEWFIELD EXPL CO	COM	651290108	33	1,000	SH		DFND	21	1,000	0	0
NEWFIELD EXPL CO	COM	651290108	88	2,644	SH		DFND	22	0	0	2,644
NEWFIELD EXPL CO	COM	651290108	8,260	248,427	SH		DFND	23	237,525	0	10,902
NEWFIELD EXPL CO	COM	651290108	774	23,291	SH		DFND	26;23	0	0	23,291
NEWFIELD EXPL CO	COM	651290108	88	2,637	SH		SOLE		2,637	0	0
NEWLINK GENETICS CORP	COM	651511107	23	1,255	SH		DFND	3	655	0	600
NEWLINK GENETICS CORP	COM	651511107	22	1,200	SH		DFND	19	0	0	1,200
NEWLINK GENETICS CORP	COM	651511107	2	100	SH		DFND	20	100	0	0
NEWLINK GENETICS CORP	COM	651511107	5	270	SH		DFND	21	270	0	0
NEWMARKET CORP	COM	651587107	714	1,801	SH		DFND	2	1,801	0	0
NEWMARKET CORP	COM	651587107	1,922	4,850	SH		DFND	3	3,775	0	1,075
NEWMARKET CORP	COM	651587107	962	2,427	SH		DFND	5	2,427	0	0
NEWMARKET CORP	COM	651587107	7	18	SH		DFND	15	18	0	0
NEWMARKET CORP	COM	651587107	124	314	SH		DFND	19	35	0	279
NEWMARKET CORP	COM	651587107	100	252	SH		DFND	21	252	0	0
NEWMARKET CORP	COM	651587107	33	84	SH		DFND	24	0	0	84
NEWMARKET CORP	COM	651587107	7	17	SH		DFND		17	0	0
NEWMONT MINING CORP	COM	651639106	44,208	1,663,205	SH		DFND	1	1,663,205	0	0
NEWMONT MINING CORP	COM	651639106	1,994	75,000	SH	Put	DFND	3	75,000	0	0
NEWMONT MINING CORP	COM	651639106	5,198	195,577	SH		DFND	3	180,500	0	15,077
NEWMONT MINING CORP	COM	651639106	8,011	301,394	SH		DFND	5	301,394	0	0
NEWMONT MINING CORP	COM	651639106	9	355	SH		DFND	7	0	355	0
NEWMONT MINING CORP	COM	651639106	1,036	38,985	SH		DFND	8	38,985	0	0
NEWMONT MINING CORP	COM	651639106	53	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	266	10,000	SH		DFND	14	10,000	0	0
NEWMONT MINING CORP	COM	651639106	4	150	SH		DFND	15	150	0	0
NEWMONT MINING CORP	COM	651639106	36	1,361	SH		DFND	19	1,361	0	0
NEWMONT MINING CORP	COM	651639106	2	57	SH		OTR	19	0	0	57
NEWMONT MINING CORP	COM	651639106	24	895	SH		DFND	21	895	0	0
NEWMONT MINING CORP	COM	651639106	3	129	SH		DFND	22	0	0	129
NEWMONT MINING CORP	COM	651639106	68	2,574	SH		SOLE		2,574	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	116	26,800	SH		DFND	4	0	26,800	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	27	SH		DFND	5	27	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	224	SH		DFND	15	224	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	88	SH		DFND	19	0	0	88
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	1	SH		DFND	21	1	0	0
NEWPORT CORP	COM	651824104	771	33,500	SH		DFND	4	0	33,500	0
NEWPORT CORP	COM	651824104	9	400	SH		DFND	19	400	0	0
NEWPORT CORP	COM	651824104	2	96	SH		DFND	20	96	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6	455	SH		DFND	3	0	0	455
NICE SYS LTD	SPONSORED ADR	653656108	17,665	272,644	SH		DFND	1	272,644	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1	15	SH		DFND	2	15	0	0
NICE SYS LTD	SPONSORED ADR	653656108	11,822	182,468	SH		DFND	3	163,092	0	19,376
NICE SYS LTD	SPONSORED ADR	653656108	10,228	157,865	SH		DFND	5	157,865	0	0
NICE SYS LTD	SPONSORED ADR	653656108	470	7,255	SH		DFND	7	0	7,255	0
NICE SYS LTD	SPONSORED ADR	653656108	142	2,191	SH		DFND	8	1,986	205	0
NICE SYS LTD	SPONSORED ADR	653656108	22	332	SH		DFND	15	332	0	0
NICE SYS LTD	SPONSORED ADR	653656108	65	1,000	SH		DFND	18	1,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	24	373	SH		OTR	19	0	0	373
NICE SYS LTD	SPONSORED ADR	653656108	256	3,946	SH		DFND	20	3,946	0	0
NICE SYS LTD	SPONSORED ADR	653656108	98	1,507	SH		DFND	21	1,507	0	0
NICE SYS LTD	SPONSORED ADR	653656108	234	3,608	SH		DFND	29	3,608	0	0
NICE SYS LTD	SPONSORED ADR	653656108	13	204	SH		SOLE		204	0	0
NIDEC CORP	SPONSORED ADR	654090109	3	153	SH		DFND	2	153	0	0
NIDEC CORP	SPONSORED ADR	654090109	10,013	583,870	SH		DFND	3	519,914	0	63,956
NIDEC CORP	SPONSORED ADR	654090109	6,567	382,944	SH		DFND	5	382,944	0	0
NIDEC CORP	SPONSORED ADR	654090109	76	4,430	SH		DFND	8	4,430	0	0
NIDEC CORP	SPONSORED ADR	654090109	32	1,847	SH		DFND	15	1,847	0	0
NIDEC CORP	SPONSORED ADR	654090109	92	5,344	SH		DFND	20	5,344	0	0
NIDEC CORP	SPONSORED ADR	654090109	10	610	SH		DFND	21	610	0	0
NIDEC CORP	SPONSORED ADR	654090109	266	15,486	SH		DFND	29	15,486	0	0
NIDEC CORP	SPONSORED ADR	654090109	9	500	SH		DFND		500	0	0
NIKE INC	CL B	654106103	157,606	2,563,944	SH		DFND	1	2,563,944	0	0
NIKE INC	CL B	654106103	2,483	40,400	SH	Call	DFND	2	40,400	0	0
NIKE INC	CL B	654106103	4,709	76,600	SH	Put	DFND	2	76,600	0	0
NIKE INC	CL B	654106103	385	6,268	SH		DFND	2	6,268	0	0
NIKE INC	CL B	654106103	4,918	80,000	SH	Call	DFND	3	80,000	0	0
NIKE INC	CL B	654106103	3,996	65,000	SH	Put	DFND	3	65,000	0	0
NIKE INC	CL B	654106103	68,793	1,119,124	SH		DFND	3	1,025,934	0	93,190
NIKE INC	CL B	654106103	53,155	864,728	SH		DFND	5	864,728	0	0
NIKE INC	CL B	654106103	34	550	SH		DFND	7	0	550	0
NIKE INC	CL B	654106103	2,823	45,918	SH		DFND	8	45,918	0	0
NIKE INC	CL B	654106103	176	2,867	SH		DFND	10	2,867	0	0
NIKE INC	CL B	654106103	482	7,840	SH		DFND	11	7,840	0	0
NIKE INC	CL B	654106103	49	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,869	30,398	SH		DFND	15	30,398	0	0
NIKE INC	CL B	654106103	613	9,975	SH		DFND	19	2,525	0	7,450
NIKE INC	CL B	654106103	139	2,265	SH		OTR	19	1,332	0	933
NIKE INC	CL B	654106103	192	3,124	SH		DFND	20	3,124	0	0
NIKE INC	CL B	654106103	1,192	19,396	SH		DFND	21	19,396	0	0
NIKE INC	CL B	654106103	85	1,388	SH		DFND	22	0	0	1,388
NIKE INC	CL B	654106103	335	5,442	SH		DFND	23	4,695	0	747
NIKE INC	CL B	654106103	608	9,894	SH		DFND	24	0	0	9,894
NIKE INC	CL B	654106103	12	195	SH		DFND	29	195	0	0
NIKE INC	CL B	654106103	1,844	30,000	SH	Put	SOLE		30,000	0	0
NIKE INC	CL B	654106103	552	8,981	SH		SOLE		8,981	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2	39	SH		DFND	2	39	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	534	12,353	SH		DFND	3	11,808	0	545
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,707	62,612	SH		DFND	5	62,612	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2	35	SH		DFND	7	0	35	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2	42	SH		DFND	8	42	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	562	13,000	SH		DFND	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	57	1,312	SH		DFND	15	1,312	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	114	2,646	SH		DFND	19	546	0	2,100
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	420	9,703	SH		DFND	20	9,703	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	21	491	SH		DFND	21	491	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	104	29,029	SH		DFND	3	28,129	0	900
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	35	9,800	SH		DFND	4	0	9,800	0
NOKIA CORP	SPONSORED ADR	654902204	1	234	SH		DFND	2	234	0	0
NOKIA CORP	SPONSORED ADR	654902204	258	43,624	SH		DFND	3	37,294	0	6,330
NOKIA CORP	SPONSORED ADR	654902204	1,590	269,061	SH		DFND	5	269,061	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	12	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	788	SH		DFND	11	788	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	950	SH		DFND	15	950	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	645	SH		DFND	19	645	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	1,100	SH		OTR	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	992	167,895	SH		DFND	20	167,895	0	0
NOKIA CORP	SPONSORED ADR	654902204	25	4,149	SH		DFND	21	4,149	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	2,250	SH		DFND	23	2,250	0	0
NOKIA CORP	SPONSORED ADR	654902204	46	7,770	SH		DFND		7,770	0	0
NOBLE ENERGY INC	COM	655044105	694	22,100	SH	Call	DFND	3	22,100	0	0
NOBLE ENERGY INC	COM	655044105	824	26,222	SH		DFND	3	23,847	0	2,375
NOBLE ENERGY INC	COM	655044105	40	1,273	SH		DFND	5	1,273	0	0
NOBLE ENERGY INC	COM	655044105	3	97	SH		DFND	19	0	0	97
NOBLE ENERGY INC	COM	655044105	2	55	SH		OTR	19	0	0	55
NOBLE ENERGY INC	COM	655044105	679	21,621	SH		DFND	20	21,621	0	0
NOBLE ENERGY INC	COM	655044105	71	2,262	SH		DFND	21	2,262	0	0
NOBLE ENERGY INC	COM	655044105	6	184	SH		DFND	22	0	0	184
NOBLE ENERGY INC	COM	655044105	0	1	SH		DFND	23	0	0	1
NOBLE ENERGY INC	COM	655044105	969	30,854	SH		SOLE		30,854	0	0
NORDSON CORP	COM	655663102	693	9,110	SH		DFND	2	9,110	0	0
NORDSON CORP	COM	655663102	903	11,870	SH		DFND	3	11,660	0	210
NORDSON CORP	COM	655663102	1,224	16,095	SH		DFND	5	16,095	0	0
NORDSON CORP	COM	655663102	2	20	SH		DFND	8	20	0	0
NORDSON CORP	COM	655663102	11	146	SH		DFND	10	146	0	0
NORDSON CORP	COM	655663102	3	38	SH		DFND	15	38	0	0
NORDSON CORP	COM	655663102	487	6,401	SH		DFND	20	6,401	0	0
NORDSON CORP	COM	655663102	30	400	SH		DFND	21	400	0	0
NORDSTROM INC	COM	655664100	24,634	430,588	SH		DFND	1	430,588	0	0
NORDSTROM INC	COM	655664100	303	5,300	SH	Call	DFND	2	5,300	0	0
NORDSTROM INC	COM	655664100	320	5,600	SH	Put	DFND	2	5,600	0	0
NORDSTROM INC	COM	655664100	521	9,100	SH	Put	DFND	3	9,100	0	0
NORDSTROM INC	COM	655664100	21,552	376,721	SH		DFND	3	346,572	0	30,149
NORDSTROM INC	COM	655664100	7,098	124,070	SH		DFND	4	0	124,070	0
NORDSTROM INC	COM	655664100	559	9,778	SH		DFND	5	9,778	0	0
NORDSTROM INC	COM	655664100	15	260	SH		DFND	8	260	0	0
NORDSTROM INC	COM	655664100	263	4,601	SH		DFND	15	4,601	0	0
NORDSTROM INC	COM	655664100	23	400	SH		DFND	19	0	0	400
NORDSTROM INC	COM	655664100	687	12,014	SH		OTR	19	12,000	0	14
NORDSTROM INC	COM	655664100	231	4,040	SH		DFND	21	4,040	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,801	189,800	SH		DFND	1	189,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,000	132,134	SH		DFND	3	106,748	0	25,386
NORFOLK SOUTHERN CORP	COM	655844108	8,710	104,621	SH		DFND	5	104,621	0	0
NORFOLK SOUTHERN CORP	COM	655844108	894	10,733	SH		DFND	8	10,733	0	0
NORFOLK SOUTHERN CORP	COM	655844108	42	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	361	4,334	SH		DFND	15	4,334	0	0
NORFOLK SOUTHERN CORP	COM	655844108	390	4,690	SH		DFND	19	4,020	0	670
NORFOLK SOUTHERN CORP	COM	655844108	18	216	SH		OTR	19	200	0	16
NORFOLK SOUTHERN CORP	COM	655844108	12	146	SH		DFND	20	146	0	0
NORFOLK SOUTHERN CORP	COM	655844108	777	9,336	SH		DFND	21	9,336	0	0
NORFOLK SOUTHERN CORP	COM	655844108	253	3,040	SH		DFND	22	0	0	3,040
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	108	53,100	SH		DFND	4	0	53,100	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	6	2,800	SH		DFND	5	2,800	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	35	4,447	SH		DFND	3	4,152	0	295
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	21	2,700	SH		DFND	5	2,700	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	47	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	143	35,833	SH		DFND	3	30,383	0	5,450
NORTHERN OIL & GAS INC NEV	COM	665531109	0	69	SH		DFND	5	69	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	28	7,096	SH		DFND	20	7,096	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	491	20,816	SH		DFND	3	16,766	0	4,050
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	52	2,211	SH		DFND	5	2,211	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2	100	SH		DFND	8	100	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	236	10,000	SH		DFND	13	10,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	24	1,000	SH		DFND	15	1,000	0	0
NORTHERN TR CORP	COM	665859104	27	416	SH		DFND	1	416	0	0
NORTHERN TR CORP	COM	665859104	2,891	44,365	SH		DFND	3	42,906	0	1,459
NORTHERN TR CORP	COM	665859104	2,167	33,256	SH		DFND	5	33,256	0	0
NORTHERN TR CORP	COM	665859104	24	370	SH		DFND	8	370	0	0
NORTHERN TR CORP	COM	665859104	6	94	SH		DFND	15	94	0	0
NORTHERN TR CORP	COM	665859104	200	3,068	SH		DFND	19	3,068	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	15	225	SH		DFND	21	225	0	0
NORTHERN TR CORP	COM	665859104	2	35	SH		DFND	22	0	0	35
NORTHERN TR CORP	COM	665859104	841	12,910	SH		DFND	24	4,200	0	8,710
NORTHRIM BANCORP INC	COM	666762109	4,742	198,329	SH		DFND	4	0	187,044	11,285
NORTHROP GRUMMAN CORP	COM	666807102	44,725	226,000	SH		DFND	1	226,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,316	87,500	SH	Call	DFND	3	87,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,278	36,779	SH		DFND	3	33,373	0	3,406
NORTHROP GRUMMAN CORP	COM	666807102	6,071	30,679	SH		DFND	5	30,679	0	0
NORTHROP GRUMMAN CORP	COM	666807102	641	3,240	SH		DFND	7	0	3,240	0
NORTHROP GRUMMAN CORP	COM	666807102	288	1,456	SH		DFND	8	1,431	25	0
NORTHROP GRUMMAN CORP	COM	666807102	245	1,240	SH		DFND	15	1,240	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63	320	SH		DFND	18	320	0	0
NORTHROP GRUMMAN CORP	COM	666807102	514	2,599	SH		DFND	19	251	0	2,348
NORTHROP GRUMMAN CORP	COM	666807102	35	178	SH		OTR	19	0	0	178
NORTHROP GRUMMAN CORP	COM	666807102	2,240	11,317	SH		DFND	21	11,317	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10	51	SH		DFND	22	0	0	51
NORTHROP GRUMMAN CORP	COM	666807102	119	600	SH		DFND	23	600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	232	1,170	SH		DFND		1,170	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45	227	SH		SOLE		227	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3	210	SH		DFND	2	210	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	240	17,800	SH		DFND	3	11,200	0	6,600
NORTHWEST BANCSHARES INC MD	COM	667340103	24	1,800	SH		DFND	22	0	0	1,800
NORTHWEST NAT GAS CO	COM	667655104	36	663	SH		DFND	2	663	0	0
NORTHWEST NAT GAS CO	COM	667655104	221	4,109	SH		DFND	3	4,009	0	100
NORTHWEST NAT GAS CO	COM	667655104	5	88	SH		DFND	5	88	0	0
NORTHWEST NAT GAS CO	COM	667655104	1	13	SH		DFND	15	13	0	0
NORTHWEST NAT GAS CO	COM	667655104	753	13,990	SH		DFND	21	13,990	0	0
NORTHWEST NAT GAS CO	COM	667655104	34	631	SH		DFND	22	0	0	631
NORTHWEST PIPE CO	COM	667746101	81	8,800	SH		DFND	4	0	8,800	0
NORTHWESTERN CORP	COM NEW	668074305	45	723	SH		DFND	2	723	0	0
NORTHWESTERN CORP	COM NEW	668074305	142	2,303	SH		DFND	3	1,903	0	400
NORTHWESTERN CORP	COM NEW	668074305	3,480	56,360	SH		DFND	4	0	56,360	0
NORTHWESTERN CORP	COM NEW	668074305	752	12,184	SH		DFND	5	12,184	0	0
NORTHWESTERN CORP	COM NEW	668074305	9	151	SH		DFND	8	151	0	0
NORTHWESTERN CORP	COM NEW	668074305	7	109	SH		DFND	15	109	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	32	SH		OTR	19	0	0	32
NORTHWESTERN CORP	COM NEW	668074305	452	7,314	SH		DFND	20	7,314	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,439	23,305	SH		DFND	21	23,305	0	0
NORTHWESTERN CORP	COM NEW	668074305	4	62	SH		DFND	22	0	0	62
NORTHWESTERN CORP	COM NEW	668074305	8,280	134,082	SH		DFND	23	115,198	0	18,884
NORTHWESTERN CORP	COM NEW	668074305	527	8,542	SH		DFND	26;23	0	0	8,542
NORWOOD FINANCIAL CORP	COM	669549107	10	355	SH		DFND	3	200	0	155
NOVAVAX INC	COM	670002104	60	11,712	SH		DFND	3	11,712	0	0
NOVAVAX INC	COM	670002104	5	1,000	SH		DFND	8	1,000	0	0
NOVAVAX INC	COM	670002104	110	21,405	SH		DFND	19	11,380	0	10,025
NOVAVAX INC	COM	670002104	9	1,702	SH		DFND	21	1,702	0	0
NOVO-NORDISK A S	ADR	670100205	1,068	19,700	SH		DFND	1	19,700	0	0
NOVO-NORDISK A S	ADR	670100205	5,254	96,958	SH		DFND	3	70,411	0	26,547
NOVO-NORDISK A S	ADR	670100205	32,828	605,788	SH		DFND	5	605,788	0	0
NOVO-NORDISK A S	ADR	670100205	41	760	SH		DFND	7	0	760	0
NOVO-NORDISK A S	ADR	670100205	595	10,973	SH		DFND	8	10,973	0	0
NOVO-NORDISK A S	ADR	670100205	471	8,690	SH		DFND	10	8,690	0	0
NOVO-NORDISK A S	ADR	670100205	177	3,259	SH		DFND	15	3,259	0	0
NOVO-NORDISK A S	ADR	670100205	11	200	SH		DFND	18	200	0	0
NOVO-NORDISK A S	ADR	670100205	613	11,307	SH		DFND	19	4,142	0	7,165
NOVO-NORDISK A S	ADR	670100205	108	2,000	SH		OTR	19	0	0	2,000
NOVO-NORDISK A S	ADR	670100205	51	934	SH		DFND	20	934	0	0
NOVO-NORDISK A S	ADR	670100205	418	7,717	SH		DFND	21	7,717	0	0
NOVO-NORDISK A S	ADR	670100205	47	862	SH		DFND	22	0	0	862
NOVO-NORDISK A S	ADR	670100205	7	121	SH		DFND	23	121	0	0
NOVO-NORDISK A S	ADR	670100205	2,509	46,295	SH		DFND	24	1,000	0	45,295
NOVO-NORDISK A S	ADR	670100205	23	426	SH		SOLE		426	0	0
NUCOR CORP	COM	670346105	898	18,985	SH		DFND	1	18,985	0	0
NUCOR CORP	COM	670346105	3,472	73,400	SH	Call	DFND	3	73,400	0	0
NUCOR CORP	COM	670346105	9,086	192,098	SH		DFND	3	153,280	0	38,818
NUCOR CORP	COM	670346105	1,396	29,520	SH		DFND	5	29,520	0	0
NUCOR CORP	COM	670346105	18	385	SH		DFND	8	385	0	0
NUCOR CORP	COM	670346105	138	2,928	SH		DFND	15	2,928	0	0
NUCOR CORP	COM	670346105	14	305	SH		DFND	18	305	0	0
NUCOR CORP	COM	670346105	21	445	SH		DFND	19	178	0	267
NUCOR CORP	COM	670346105	31	664	SH		OTR	19	0	0	664
NUCOR CORP	COM	670346105	83	1,751	SH		DFND	21	1,751	0	0
NUCOR CORP	COM	670346105	75	1,589	SH		DFND	22	0	0	1,589
NUCOR CORP	COM	670346105	47	1,000	SH		DFND	23	1,000	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,520	94,905	SH		DFND	3	88,994	0	5,911
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	11	684	SH		DFND	19	684	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	2,917	217,054	SH		DFND	3	175,388	0	41,666
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	67	4,736	SH		DFND	2	4,736	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,348	94,845	SH		DFND	3	89,890	0	4,955
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	0	1	SH		DFND	21	1	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	35	2,625	SH		DFND	2	2,625	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,986	149,118	SH		DFND	3	141,618	0	7,500
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	10	757	SH		DFND	2	757	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	312	23,046	SH		DFND	3	22,546	0	500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	22	1,571	SH		DFND	2	1,571	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	124	8,869	SH		DFND	3	7,183	0	1,686
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	9	616	SH		DFND	21	616	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	26	1,835	SH		DFND	22	0	0	1,835
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	8	440	SH		DFND	2	440	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	934	51,939	SH		DFND	3	44,939	0	7,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,516	352,780	SH		DFND	3	218,084	0	134,696
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	55	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	82	5,328	SH		DFND	3	700	0	4,628
NUVASIVE INC	COM	670704105	399	8,203	SH		DFND	3	7,903	0	300
NUVASIVE INC	COM	670704105	24,868	511,164	SH		DFND	4	0	342,194	168,970
NUVASIVE INC	COM	670704105	22	460	SH		DFND	5	460	0	0
NUVASIVE INC	COM	670704105	0	9	SH		DFND	15	9	0	0
NUVASIVE INC	COM	670704105	2	37	SH		DFND	21	37	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	165	10,489	SH		DFND	3	4,816	0	5,673
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	256	16,970	SH		DFND	3	16,970	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	15	1,000	SH		DFND	19	1,000	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	32	2,000	SH		DFND	3	1,200	0	800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	4,591	204,214	SH		DFND	3	185,541	0	18,673
OGE ENERGY CORP	COM	670837103	1,242	43,376	SH		DFND	1	43,376	0	0
OGE ENERGY CORP	COM	670837103	988	34,496	SH		DFND	2	34,496	0	0
OGE ENERGY CORP	COM	670837103	3,022	105,571	SH		DFND	3	81,247	0	24,324
OGE ENERGY CORP	COM	670837103	173	6,050	SH		DFND	19	6,050	0	0
OGE ENERGY CORP	COM	670837103	985	34,400	SH		DFND	21	34,400	0	0
OGE ENERGY CORP	COM	670837103	1	20	SH		DFND	22	0	0	20
OGE ENERGY CORP	COM	670837103	14	500	SH		DFND	24	0	0	500
OI S.A.	SPN ADR PFD NEW	670851401	0	400	SH		DFND	3	400	0	0
OI S A	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	78	7,465	SH		DFND	2	7,465	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,498	142,894	SH		DFND	3	134,038	0	8,856
NUVEEN PA INVT QUALITY MUN F	COM	670972108	815	56,767	SH		DFND	3	36,538	0	20,229
NUVEEN PA INVT QUALITY MUN F	COM	670972108	9	600	SH		DFND	21	600	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	34	2,337	SH		DFND	2	2,337	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	323	22,023	SH		DFND	3	20,023	0	2,000
NUVEEN QUALITY INCOME MUN FD	COM	670977107	48	3,235	SH		DFND	2	3,235	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	298	20,249	SH		DFND	3	12,749	0	7,500
NUVEEN OHIO QUALITY INCOME M	COM	670980101	31	2,000	SH		DFND	3	2,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	85	5,749	SH		DFND	2	5,749	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,156	78,534	SH		DFND	3	76,534	0	2,000
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	132	9,000	SH		DFND	23	9,000	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	17	1,206	SH		DFND	2	1,206	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	619	43,844	SH		DFND	3	33,463	0	10,381
OSI SYSTEMS INC	COM	671044105	443	6,763	SH		DFND	3	6,263	0	500
OSI SYSTEMS INC	COM	671044105	40	605	SH		DFND	19	180	0	425
OAK VALLEY BANCORP OAKDALE C	COM	671807105	21	2,300	SH		DFND	3	2,300	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5	100	SH		DFND	1	100	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,017	40,889	SH		DFND	3	24,386	0	16,503
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	639	12,948	SH		DFND	5	12,948	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3	60	SH		DFND	8	60	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	82	1,670	SH		DFND	19	1,670	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	244	4,950	SH		DFND	21	4,950	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	373	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	382	52,513	SH		DFND	3	50,513	0	2,000
OASIS PETE INC NEW	COM	674215108	1	87	SH		DFND	5	87	0	0
OASIS PETE INC NEW	COM	674215108	15	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	3	448	SH		DFND	15	448	0	0
OASIS PETE INC NEW	COM	674215108	94	12,904	SH		DFND	20	12,904	0	0
OASIS PETE INC NEW	COM	674215108	0	14	SH		DFND	21	14	0	0
OASIS PETE INC NEW	COM	674215108	20	2,800	SH		DFND	22	0	0	2,800
OASIS PETE INC NEW	COM	674215108	59	8,139	SH		DFND	23	8,139	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	56,421	824,512	SH		DFND	1	824,512	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7	100	SH	Call	DFND	2	100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,530	256,176	SH		DFND	3	239,980	0	16,196
OCCIDENTAL PETE CORP DEL	COM	674599105	52,450	766,477	SH		DFND	4	0	671,427	95,050
OCCIDENTAL PETE CORP DEL	COM	674599105	9,548	139,532	SH		DFND	5	139,532	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,772	69,740	SH		DFND	7	0	69,740	0
OCCIDENTAL PETE CORP DEL	COM	674599105	735	10,744	SH		DFND	8	501	10,243	0
OCCIDENTAL PETE CORP DEL	COM	674599105	65	955	SH		DFND	9	955	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21	300	SH		DFND	10	300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	396	5,788	SH		DFND	15	5,788	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	39,889	582,912	SH		DFND	16	582,912	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,041	29,829	SH		DFND	18	29,829	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,880	56,700	SH		DFND	19	27,249	0	29,451
OCCIDENTAL PETE CORP DEL	COM	674599105	122	1,789	SH		OTR	19	741	0	1,048
OCCIDENTAL PETE CORP DEL	COM	674599105	740	10,816	SH		DFND	20	10,816	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,107	60,022	SH		DFND	21	60,022	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9	130	SH		DFND	22	0	0	130
OCCIDENTAL PETE CORP DEL	COM	674599105	29	420	SH		DFND	23	420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,567	154,420	SH		DFND	24	87,055	0	67,365
OCCIDENTAL PETE CORP DEL	COM	674599105	56	815	SH		DFND		815	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	679	9,919	SH		SOLE		9,919	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	914	27,508	SH		DFND	1	27,508	0	0
OCEANEERING INTL INC	COM	675232102	544	16,373	SH		DFND	2	16,373	0	0
OCEANEERING INTL INC	COM	675232102	607	18,252	SH		DFND	3	17,230	0	1,022
OCEANEERING INTL INC	COM	675232102	4,886	147,000	SH		DFND	4	0	132,010	14,990
OCEANEERING INTL INC	COM	675232102	815	24,507	SH		DFND	5	24,507	0	0
OCEANEERING INTL INC	COM	675232102	6	192	SH		DFND	15	192	0	0
OCEANEERING INTL INC	COM	675232102	3	95	SH		DFND	21	95	0	0
OCEANEERING INTL INC	COM	675232102	11	327	SH		SOLE		327	0	0
OCEANFIRST FINL CORP	COM	675234108	255	14,422	SH		DFND	21	14,422	0	0
OCWEN FINL CORP	COM NEW	675746309	2	875	SH		DFND	3	500	0	375
OCWEN FINL CORP	COM NEW	675746309	1	210	SH		DFND	15	210	0	0
OCWEN FINL CORP	COM NEW	675746309	4	1,627	SH		DFND	20	1,627	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	4	625	SH		DFND	3	0	0	625
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
OFFICE DEPOT INC	COM	676220106	618	87,012	SH		DFND	2	87,012	0	0
OFFICE DEPOT INC	COM	676220106	16	2,219	SH		DFND	3	1,893	0	326
OFFICE DEPOT INC	COM	676220106	1	193	SH		DFND	19	0	0	193
OFFICE DEPOT INC	COM	676220106	24	3,425	SH		OTR	19	3,365	0	60
OFFICE DEPOT INC	COM	676220106	4	500	SH		DFND	21	500	0	0
OIL DRI CORP AMER	COM	677864100	412	12,200	SH		DFND	4	0	12,200	0
OIL DRI CORP AMER	COM	677864100	0	14	SH		OTR	19	0	0	14
OIL STS INTL INC	COM	678026105	152	4,829	SH		DFND	2	4,829	0	0
OIL STS INTL INC	COM	678026105	13	418	SH		DFND	3	18	0	400
OIL STS INTL INC	COM	678026105	1	17	SH		DFND	5	17	0	0
OIL STS INTL INC	COM	678026105	3	87	SH		DFND	21	87	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,303	18,714	SH		DFND	1	18,714	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	811	11,650	SH		DFND	2	11,650	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,846	26,519	SH		DFND	3	25,670	0	849
OLD DOMINION FGHT LINES INC	COM	679580100	32,406	465,475	SH		DFND	4	0	409,278	56,197
OLD DOMINION FGHT LINES INC	COM	679580100	16	229	SH		DFND	10	229	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	70	1,003	SH		DFND	19	0	0	1,003
OLD DOMINION FGHT LINES INC	COM	679580100	11	158	SH		DFND	21	158	0	0
OLD NATL BANCORP IND	COM	680033107	67	5,474	SH		DFND	3	5,474	0	0
OLD NATL BANCORP IND	COM	680033107	3	236	SH		DFND	15	236	0	0
OLD NATL BANCORP IND	COM	680033107	1	66	SH		OTR	19	0	0	66
OLD NATL BANCORP IND	COM	680033107	1	93	SH		DFND	22	0	0	93
OLD REP INTL CORP	COM	680223104	5,126	280,442	SH		DFND	1	280,442	0	0
OLD REP INTL CORP	COM	680223104	677	37,008	SH		DFND	2	37,008	0	0
OLD REP INTL CORP	COM	680223104	615	33,666	SH		DFND	3	32,466	0	1,200
OLD REP INTL CORP	COM	680223104	703	38,448	SH		DFND	5	38,448	0	0
OLD REP INTL CORP	COM	680223104	59	3,210	SH		DFND	15	3,210	0	0
OLD REP INTL CORP	COM	680223104	1	44	SH		DFND	19	44	0	0
OLD REP INTL CORP	COM	680223104	950	51,969	SH		DFND	20	51,969	0	0
OLD REP INTL CORP	COM	680223104	1	31	SH		DFND	22	0	0	31
OLIN CORP	COM PAR $1	680665205	287	16,539	SH		DFND	2	16,539	0	0
OLIN CORP	COM PAR $1	680665205	3,446	198,371	SH		DFND	3	157,734	0	40,637
OLIN CORP	COM PAR $1	680665205	4	225	SH		DFND	5	225	0	0
OLIN CORP	COM PAR $1	680665205	7	398	SH		OTR	19	398	0	0
OLIN CORP	COM PAR $1	680665205	664	38,236	SH		DFND	21	38,236	0	0
OLIN CORP	COM PAR $1	680665205	11,129	640,709	SH		DFND	23	551,321	0	89,388
OLIN CORP	COM PAR $1	680665205	703	40,493	SH		DFND	26;23	0	0	40,493
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7	300	SH		DFND	3	0	0	300
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	47	2,000	SH		DFND	22	0	0	2,000
OMNICOM GROUP INC	COM	681919106	7,669	92,146	SH		DFND	3	88,316	0	3,830
OMNICOM GROUP INC	COM	681919106	17,831	214,240	SH		DFND	4	0	212,850	1,390
OMNICOM GROUP INC	COM	681919106	2,605	31,304	SH		DFND	5	31,304	0	0
OMNICOM GROUP INC	COM	681919106	21	255	SH		DFND	7	0	255	0
OMNICOM GROUP INC	COM	681919106	40	483	SH		DFND	8	483	0	0
OMNICOM GROUP INC	COM	681919106	203	2,443	SH		DFND	14	2,443	0	0
OMNICOM GROUP INC	COM	681919106	163	1,954	SH		DFND	15	1,954	0	0
OMNICOM GROUP INC	COM	681919106	103	1,235	SH		DFND	19	0	0	1,235
OMNICOM GROUP INC	COM	681919106	2	21	SH		OTR	19	0	0	21
OMNICOM GROUP INC	COM	681919106	288	3,460	SH		DFND	21	3,460	0	0
OMNICOM GROUP INC	COM	681919106	2,050	24,633	SH		DFND	22	0	0	24,633
OMNICOM GROUP INC	COM	681919106	10	115	SH		SOLE		115	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	950	26,915	SH		DFND	1	26,915	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	995	28,181	SH		DFND	2	28,181	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,182	118,476	SH		DFND	3	96,645	0	21,831
OMEGA HEALTHCARE INVS INC	COM	681936100	10,370	293,754	SH		DFND	5	293,754	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	148	4,183	SH		DFND	8	4,183	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	72	2,028	SH		DFND	15	2,028	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	559	15,826	SH		DFND	20	15,826	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	331	9,373	SH		DFND	21	9,373	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	34	SH		DFND	22	0	0	34
OMEGA HEALTHCARE INVS INC	COM	681936100	0	10	SH		DFND	23	10	0	0
OMNOVA SOLUTIONS INC	COM	682129101	0	4	SH		DFND	3	4	0	0
OMNOVA SOLUTIONS INC	COM	682129101	22,972	4,131,673	SH		DFND	4	0	3,686,317	445,356
OMNOVA SOLUTIONS INC	COM	682129101	70	12,676	SH		DFND	20	12,676	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	206	SH		DFND	22	0	0	206
ON ASSIGNMENT INC	COM	682159108	375	10,164	SH		DFND	3	9,952	0	212
ON ASSIGNMENT INC	COM	682159108	16	445	SH		DFND	19	445	0	0
ON ASSIGNMENT INC	COM	682159108	0	10	SH		OTR	19	0	0	10
ON ASSIGNMENT INC	COM	682159108	27	732	SH		DFND	21	732	0	0
ON DECK CAP INC	COM	682163100	1,282	164,562	SH		DFND	3	164,562	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15	1,566	SH		DFND	3	1,566	0	0
ON SEMICONDUCTOR CORP	COM	682189105	677	70,548	SH		DFND	5	70,548	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	230	SH		DFND	7	0	230	0
ON SEMICONDUCTOR CORP	COM	682189105	9	912	SH		DFND	15	912	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	34	SH		DFND	21	34	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	318	SH		DFND	22	0	0	318
ON SEMICONDUCTOR CORP	COM	682189105	0	6	SH	��	DFND	23	6	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22	2,300	SH		SOLE		2,300	0	0
ONCOTHYREON INC	COM	682324108	3	2,000	SH		DFND	3	2,000	0	0
ONCOTHYREON INC	COM	682324108	0	33	SH		DFND	5	33	0	0
ONCOTHYREON INC	COM	682324108	5	4,000	SH		DFND	7	0	4,000	0
ONE LIBERTY PPTYS INC	COM	682406103	261	11,663	SH		DFND	3	8,163	0	3,500
ONE LIBERTY PPTYS INC	COM	682406103	621	27,700	SH		DFND	4	0	27,700	0
ONEOK INC NEW	COM	682680103	612	20,481	SH		DFND	1	20,481	0	0
ONEOK INC NEW	COM	682680103	4,220	141,326	SH		DFND	3	130,274	0	11,052
ONEOK INC NEW	COM	682680103	6	214	SH		DFND	5	214	0	0
ONEOK INC NEW	COM	682680103	19	625	SH		DFND	8	625	0	0
ONEOK INC NEW	COM	682680103	7	227	SH		DFND	15	227	0	0
ONEOK INC NEW	COM	682680103	2	71	SH		OTR	19	0	0	71
ONEOK INC NEW	COM	682680103	2,037	68,216	SH		DFND	21	68,216	0	0
ONEOK INC NEW	COM	682680103	4	127	SH		DFND	22	0	0	127
ONEOK INC NEW	COM	682680103	19	649	SH		SOLE		649	0	0
OPEN TEXT CORP	COM	683715106	78,120	1,508,111	SH		DFND	1	1,508,111	0	0
OPEN TEXT CORP	COM	683715106	346	6,675	SH		DFND	3	6,296	0	379
OPEN TEXT CORP	COM	683715106	9,142	176,490	SH		DFND	4	0	162,440	14,050
OPEN TEXT CORP	COM	683715106	21,674	418,417	SH		DFND	5	418,417	0	0
OPEN TEXT CORP	COM	683715106	10,637	205,338	SH		DFND	7	0	205,338	0
OPEN TEXT CORP	COM	683715106	336	6,486	SH		DFND	8	2,691	3,795	0
OPEN TEXT CORP	COM	683715106	182	3,510	SH		DFND	9	3,510	0	0
OPEN TEXT CORP	COM	683715106	28	543	SH		DFND	20	543	0	0
OPEN TEXT CORP	COM	683715106	5	95	SH		DFND	24	0	0	95
OPEN TEXT CORP	COM	683715106	81	1,557	SH		DFND		1,557	0	0
OPEN TEXT CORP	COM	683715106	3,755	72,488	SH		SOLE		72,488	0	0
OPHTHOTECH CORP	COM	683745103	419	9,918	SH		DFND	3	9,228	0	690
OPHTHOTECH CORP	COM	683745103	25	600	SH		DFND	5	600	0	0
OPHTHOTECH CORP	COM	683745103	5	127	SH		DFND	10	127	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	251	15,900	SH		DFND	4	0	15,900	0
OPTICAL CABLE CORP	COM NEW	683827208	0	200	SH		DFND	3	200	0	0
OPTICAL CABLE CORP	COM NEW	683827208	170	70,415	SH		DFND	4	0	70,415	0
OPUS BK IRVINE CALIF	COM	684000102	1,254	36,892	SH		DFND	3	27,962	0	8,930
OPUS BK IRVINE CALIF	COM	684000102	23	675	SH		DFND	5	675	0	0
OPUS BK IRVINE CALIF	COM	684000102	7	215	SH		DFND	19	215	0	0
OPUS BK IRVINE CALIF	COM	684000102	3	80	SH		DFND	20	80	0	0
OPUS BK IRVINE CALIF	COM	684000102	1	33	SH		DFND	22	0	0	33
ORANGE	SPONSORED ADR	684060106	948	54,529	SH		DFND	3	49,774	0	4,755
ORANGE	SPONSORED ADR	684060106	5,290	304,400	SH		DFND	5	304,400	0	0
ORANGE	SPONSORED ADR	684060106	1	77	SH		DFND	8	77	0	0
ORANGE	SPONSORED ADR	684060106	23	1,333	SH		DFND	15	1,333	0	0
ORANGE	SPONSORED ADR	684060106	35	2,000	SH		DFND	19	2,000	0	0
ORANGE	SPONSORED ADR	684060106	18	1,032	SH		DFND	21	1,032	0	0
ORANGE	SPONSORED ADR	684060106	28	1,600	SH		DFND		1,600	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	5	8,300	SH		DFND	3	8,100	0	200
ORIX CORP	SPONSORED ADR	686330101	1,008	14,114	SH		DFND	3	14,114	0	0
ORIX CORP	SPONSORED ADR	686330101	26	360	SH		DFND	15	360	0	0
ORIX CORP	SPONSORED ADR	686330101	15	215	SH		DFND	21	215	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	230	5,587	SH		DFND	3	5,587	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3	62	SH		DFND	21	62	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	77	4,420	SH		DFND	3	0	0	4,420
ORRSTOWN FINL SVCS INC	COM	687380105	11	650	SH		DFND	21	650	0	0
OSHKOSH CORP	COM	688239201	487	11,927	SH		DFND	2	11,927	0	0
OSHKOSH CORP	COM	688239201	1,241	30,373	SH		DFND	3	28,389	0	1,984
OSHKOSH CORP	COM	688239201	3,139	76,800	SH		DFND	4	0	61,200	15,600
OSHKOSH CORP	COM	688239201	617	15,090	SH		DFND	5	15,090	0	0
OSHKOSH CORP	COM	688239201	6	135	SH		DFND	15	135	0	0
OSHKOSH CORP	COM	688239201	68	1,662	SH		DFND	21	1,662	0	0
OTELCO INC	CL A NEW	688823301	0	60	SH		DFND	3	60	0	0
OTTER TAIL CORP	COM	689648103	186	6,284	SH		DFND	3	5,700	0	584
OTTER TAIL CORP	COM	689648103	1	20	SH		DFND	22	0	0	20
OUTERWALL INC	COM	690070107	23	632	SH		DFND	3	632	0	0
OUTERWALL INC	COM	690070107	580	15,688	SH		SOLE		15,688	0	0
OWENS & MINOR INC NEW	COM	690732102	760	18,803	SH		DFND	1	18,803	0	0
OWENS & MINOR INC NEW	COM	690732102	320	7,918	SH		DFND	2	7,918	0	0
OWENS & MINOR INC NEW	COM	690732102	311	7,687	SH		DFND	3	6,887	0	800
OWENS & MINOR INC NEW	COM	690732102	8	197	SH		DFND	15	197	0	0
OWENS & MINOR INC NEW	COM	690732102	21	518	SH		OTR	19	0	0	518
OWENS & MINOR INC NEW	COM	690732102	71	1,745	SH		DFND	20	1,745	0	0
OWENS CORNING NEW	COM	690742101	2,609	55,185	SH		DFND	1	55,185	0	0
OWENS CORNING NEW	COM	690742101	5	108	SH		DFND	2	108	0	0
OWENS CORNING NEW	COM	690742101	1,380	29,191	SH		DFND	3	24,861	0	4,330
OWENS CORNING NEW	COM	690742101	15,465	327,090	SH		DFND	4	0	290,330	36,760
OWENS CORNING NEW	COM	690742101	876	18,536	SH		DFND	5	18,536	0	0
OWENS CORNING NEW	COM	690742101	2	34	SH		DFND	15	34	0	0
OWENS CORNING NEW	COM	690742101	277	5,864	SH		DFND	20	5,864	0	0
OWENS CORNING NEW	COM	690742101	14	299	SH		DFND	21	299	0	0
OWENS CORNING NEW	COM	690742101	9	195	SH		DFND	22	0	0	195
OWENS CORNING NEW	COM	690742101	864	18,267	SH		DFND	23	18,267	0	0
OWENS ILL INC	COM NEW	690768403	853	53,473	SH		DFND	3	45,568	0	7,905
OWENS ILL INC	COM NEW	690768403	776	48,640	SH		DFND	5	48,640	0	0
OWENS ILL INC	COM NEW	690768403	96	6,000	SH		DFND	8	6,000	0	0
OWENS ILL INC	COM NEW	690768403	68	4,291	SH		DFND	19	1,957	0	2,334
OWENS ILL INC	COM NEW	690768403	205	12,862	SH		DFND	20	12,862	0	0
OWENS ILL INC	COM NEW	690768403	11,264	705,782	SH		DFND	23	629,879	0	75,903
OWENS ILL INC	COM NEW	690768403	859	53,845	SH		DFND	26;23	0	0	53,845
OXFORD INDS INC	COM	691497309	3	50	SH		DFND	3	0	0	50
OXFORD INDS INC	COM	691497309	26	390	SH		DFND	19	0	0	390
OXFORD INDS INC	COM	691497309	18	268	SH		OTR	19	0	0	268
OXFORD INDS INC	COM	691497309	144	2,136	SH		DFND	20	2,136	0	0
OXFORD INDS INC	COM	691497309	2	30	SH		DFND	21	30	0	0
OXFORD INDS INC	COM	691497309	8,350	124,199	SH		DFND	23	106,705	0	17,494
OXFORD INDS INC	COM	691497309	532	7,918	SH		DFND	26;23	0	0	7,918
OXFORD LANE CAP CORP	COM	691543102	18	2,120	SH		DFND	3	2,120	0	0
OXIGENE INC	COM PAR$.001	691828404	0	3	SH		DFND	3	3	0	0
P A M TRANSN SVCS INC	COM	693149106	1,445	46,900	SH		DFND	4	0	46,900	0
PHH CORP	COM NEW	693320202	0	5	SH		DFND	3	5	0	0
PHH CORP	COM NEW	693320202	1	83	SH		DFND	5	83	0	0
PICO HLDGS INC	COM NEW	693366205	4	400	SH		DFND	3	400	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	32,284	381,743	SH		DFND	1	381,743	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,069	497,444	SH		DFND	3	399,953	0	97,491
PNC FINL SVCS GROUP INC	COM	693475105	123,839	1,464,339	SH		DFND	5	1,464,339	0	0
PNC FINL SVCS GROUP INC	COM	693475105	755	8,927	SH		DFND	7	0	8,927	0
PNC FINL SVCS GROUP INC	COM	693475105	5,444	64,376	SH		DFND	8	63,676	700	0
PNC FINL SVCS GROUP INC	COM	693475105	135	1,600	SH		DFND	9	1,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	425	5,021	SH		DFND	10	5,021	0	0
PNC FINL SVCS GROUP INC	COM	693475105	220	2,600	SH		DFND	14	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	520	6,151	SH		DFND	15	6,151	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93	1,098	SH		DFND	19	50	0	1,048
PNC FINL SVCS GROUP INC	COM	693475105	185	2,184	SH		OTR	19	0	0	2,184
PNC FINL SVCS GROUP INC	COM	693475105	520	6,147	SH		DFND	20	6,147	0	0
PNC FINL SVCS GROUP INC	COM	693475105	406	4,804	SH		DFND	21	4,804	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	30	SH		DFND	22	0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	164	1,945	SH		DFND	23	1,945	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20	235	SH		OTR	23	0	0	235
PNC FINL SVCS GROUP INC	COM	693475105	3,792	44,837	SH		DFND	24	3,300	0	41,537
PNC FINL SVCS GROUP INC	COM	693475105	662	7,832	SH		DFND	29	7,832	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66	777	SH		DFND		777	0	0
PNC FINL SVCS GROUP INC	COM	693475105	878	10,381	SH		SOLE		10,381	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	1,366	67,248	SH		DFND	3	67,208	0	40
POSCO	SPONSORED ADR	693483109	190	4,013	SH		DFND	3	1,013	0	3,000
POSCO	SPONSORED ADR	693483109	6,394	135,091	SH		DFND	5	135,091	0	0
POSCO	SPONSORED ADR	693483109	58	1,217	SH		DFND	7	0	1,217	0
POSCO	SPONSORED ADR	693483109	12	250	SH		DFND	8	250	0	0
POSCO	SPONSORED ADR	693483109	113	2,396	SH		DFND	15	2,396	0	0
POSCO	SPONSORED ADR	693483109	2	48	SH		DFND	21	48	0	0
PPG INDS INC	COM	693506107	2,074	18,600	SH		DFND	1	18,600	0	0
PPG INDS INC	COM	693506107	19,787	177,475	SH		DFND	3	168,542	0	8,933
PPG INDS INC	COM	693506107	42,701	383,000	SH		DFND	4	0	344,830	38,170
PPG INDS INC	COM	693506107	4,422	39,664	SH		DFND	5	39,664	0	0
PPG INDS INC	COM	693506107	2,904	26,048	SH		DFND	7	0	26,048	0
PPG INDS INC	COM	693506107	370	3,319	SH		DFND	8	55	3,264	0
PPG INDS INC	COM	693506107	8	70	SH		DFND	10	70	0	0
PPG INDS INC	COM	693506107	779	6,986	SH		DFND	15	6,986	0	0
PPG INDS INC	COM	693506107	123	1,107	SH		DFND	19	12	0	1,095
PPG INDS INC	COM	693506107	228	2,041	SH		OTR	19	0	0	2,041
PPG INDS INC	COM	693506107	90	805	SH		DFND	20	805	0	0
PPG INDS INC	COM	693506107	1,090	9,773	SH		DFND	21	9,773	0	0
PPG INDS INC	COM	693506107	1	5	SH		DFND	22	0	0	5
PPG INDS INC	COM	693506107	33	300	SH		DFND	23	300	0	0
PPG INDS INC	COM	693506107	68	612	SH		DFND	24	0	0	612
PVH CORP	COM	693656100	3,632	36,662	SH		DFND	3	36,457	0	205
PVH CORP	COM	693656100	59	600	SH		DFND	14	600	0	0
PVH CORP	COM	693656100	168	1,691	SH		OTR	19	186	0	1,505
PVH CORP	COM	693656100	17	175	SH		DFND	21	175	0	0
PVH CORP	COM	693656100	2	16	SH		DFND	22	0	0	16
PACCAR INC	COM	693718108	825	15,081	SH		DFND	1	15,081	0	0
PACCAR INC	COM	693718108	53	960	SH		DFND	2	960	0	0
PACCAR INC	COM	693718108	9,717	177,683	SH		DFND	3	157,142	0	20,541
PACCAR INC	COM	693718108	3,161	57,806	SH		DFND	5	57,806	0	0
PACCAR INC	COM	693718108	47	855	SH		DFND	10	855	0	0
PACCAR INC	COM	693718108	244	4,469	SH		DFND	15	4,469	0	0
PACCAR INC	COM	693718108	3	55	SH		OTR	19	0	0	55
PACCAR INC	COM	693718108	190	3,470	SH		DFND	20	3,470	0	0
PACCAR INC	COM	693718108	64	1,172	SH		DFND	21	1,172	0	0
PACCAR INC	COM	693718108	2	34	SH		DFND	22	0	0	34
PACHOLDER HIGH YIELD FD INC	COM	693742108	5	774	SH		DFND	3	774	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	27	4,200	SH		DFND	5	4,200	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	45	28,941	SH		DFND	3	27,509	0	1,432
PACIFIC MERCANTILE BANCORP	COM	694552100	104	14,800	SH		DFND	4	0	14,800	0
PACIRA PHARMACEUTICALS INC	COM	695127100	42	800	SH		DFND	3	700	0	100
PACIRA PHARMACEUTICALS INC	COM	695127100	32	595	SH		DFND	5	595	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	16	308	SH		DFND	21	308	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	867	16,365	SH		DFND	23	15,204	0	1,161
PACIRA PHARMACEUTICALS INC	COM	695127100	683	12,901	SH		DFND	27;23	12,901	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	899	16,964	SH		DFND	30;23	16,964	0	0
PACKAGING CORP AMER	COM	695156109	3,772	62,445	SH		DFND	1	62,445	0	0
PACKAGING CORP AMER	COM	695156109	976	16,151	SH		DFND	2	16,151	0	0
PACKAGING CORP AMER	COM	695156109	26,528	439,200	SH	Call	DFND	3	439,200	0	0
PACKAGING CORP AMER	COM	695156109	5,230	86,586	SH		DFND	3	79,613	0	6,973
PACKAGING CORP AMER	COM	695156109	3,723	61,644	SH		DFND	5	61,644	0	0
PACKAGING CORP AMER	COM	695156109	37	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	7	120	SH		DFND	8	120	0	0
PACKAGING CORP AMER	COM	695156109	39	647	SH		DFND	15	647	0	0
PACKAGING CORP AMER	COM	695156109	211	3,500	SH		OTR	19	0	0	3,500
PACKAGING CORP AMER	COM	695156109	12	197	SH		DFND	21	197	0	0
PACKAGING CORP AMER	COM	695156109	1	10	SH		DFND	22	0	0	10
PACKAGING CORP AMER	COM	695156109	1,058	17,511	SH		DFND	23	16,511	0	1,000
PACKAGING CORP AMER	COM	695156109	18	290	SH		OTR	23	290	0	0
PACWEST BANCORP DEL	COM	695263103	708	19,052	SH		DFND	2	19,052	0	0
PACWEST BANCORP DEL	COM	695263103	308	8,290	SH		DFND	3	6,613	0	1,677
PACWEST BANCORP DEL	COM	695263103	36	973	SH		DFND	5	973	0	0
PACWEST BANCORP DEL	COM	695263103	16	429	SH		DFND	11	429	0	0
PACWEST BANCORP DEL	COM	695263103	3	84	SH		DFND	15	84	0	0
PACWEST BANCORP DEL	COM	695263103	40	1,082	SH		DFND	19	1,082	0	0
PACWEST BANCORP DEL	COM	695263103	240	6,450	SH		DFND	21	6,450	0	0
PACWEST BANCORP DEL	COM	695263103	1	15	SH		DFND	22	0	0	15
PACWEST BANCORP DEL	COM	695263103	14,422	388,204	SH		DFND	23	333,527	0	54,677
PACWEST BANCORP DEL	COM	695263103	919	24,748	SH		DFND	26;23	0	0	24,748
PALO ALTO NETWORKS INC	COM	697435105	4,542	27,842	SH		DFND	1	27,842	0	0
PALO ALTO NETWORKS INC	COM	697435105	65	400	SH	Call	DFND	2	400	0	0
PALO ALTO NETWORKS INC	COM	697435105	587	3,600	SH	Put	DFND	2	3,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,061	178,133	SH		DFND	3	162,055	0	16,078
PALO ALTO NETWORKS INC	COM	697435105	4,652	28,515	SH		DFND	5	28,515	0	0
PALO ALTO NETWORKS INC	COM	697435105	65	400	SH		DFND	7	0	400	0
PALO ALTO NETWORKS INC	COM	697435105	220	1,350	SH		DFND	8	1,350	0	0
PALO ALTO NETWORKS INC	COM	697435105	7	44	SH		DFND	10	44	0	0
PALO ALTO NETWORKS INC	COM	697435105	263	1,614	SH		DFND	15	1,614	0	0
PALO ALTO NETWORKS INC	COM	697435105	103	630	SH		DFND	19	630	0	0
PALO ALTO NETWORKS INC	COM	697435105	29	175	SH		OTR	19	0	0	175
PALO ALTO NETWORKS INC	COM	697435105	17	102	SH		DFND	21	102	0	0
PALO ALTO NETWORKS INC	COM	697435105	446	2,732	SH		DFND	29	2,732	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	50	SH		SOLE		50	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2	100	SH		DFND	3	100	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	9	400	SH		DFND	7	0	400	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	458	21,360	SH		DFND	14	21,360	0	0
PAN AMERICAN SILVER CORP	COM	697900108	32	2,904	SH		DFND	1	2,904	0	0
PAN AMERICAN SILVER CORP	COM	697900108	215	19,787	SH		DFND	2	19,787	0	0
PAN AMERICAN SILVER CORP	COM	697900108	231	21,243	SH		DFND	3	20,293	0	950
PAN AMERICAN SILVER CORP	COM	697900108	510	46,887	SH		DFND	5	46,887	0	0
PAN AMERICAN SILVER CORP	COM	697900108	20	1,838	SH		DFND	8	1,838	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8	740	SH		DFND	20	740	0	0
PANDORA MEDIA INC	COM	698354107	1	100	SH	Put	DFND	2	100	0	0
PANDORA MEDIA INC	COM	698354107	7	800	SH		DFND	2	800	0	0
PANDORA MEDIA INC	COM	698354107	50	5,600	SH	Call	DFND	3	5,600	0	0
PANDORA MEDIA INC	COM	698354107	5,103	570,118	SH		DFND	3	538,330	0	31,788
PANDORA MEDIA INC	COM	698354107	8	900	SH		DFND	5	900	0	0
PANDORA MEDIA INC	COM	698354107	4	400	SH		DFND	8	400	0	0
PANDORA MEDIA INC	COM	698354107	114	12,707	SH		DFND	20	12,707	0	0
PANDORA MEDIA INC	COM	698354107	0	3	SH		DFND	24	0	0	3
PANDORA MEDIA INC	COM	698354107	212	23,663	SH		SOLE		23,663	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	306	17,700	SH		DFND	4	0	17,700	0
PAPA JOHNS INTL INC	COM	698813102	3,226	59,525	SH		DFND	1	59,525	0	0
PAPA JOHNS INTL INC	COM	698813102	70	1,283	SH		DFND	3	1,283	0	0
PAPA JOHNS INTL INC	COM	698813102	219	4,043	SH		DFND	20	4,043	0	0
PAPA JOHNS INTL INC	COM	698813102	4,520	83,405	SH		DFND	23	79,429	0	3,976
PAPA JOHNS INTL INC	COM	698813102	1,520	28,043	SH		DFND	27;23	28,043	0	0
PAPA JOHNS INTL INC	COM	698813102	2,023	37,332	SH		DFND	28;23	37,332	0	0
PAPA JOHNS INTL INC	COM	698813102	2,150	39,681	SH		DFND	30;23	39,681	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	10	800	SH		DFND	3	800	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	1,902	159,128	SH		DFND	4	0	145,720	13,408
PARATEK PHARMACEUTICALS INC	COM	699374302	3	166	SH		DFND	3	0	0	166
PAREXEL INTL CORP	COM	699462107	303	4,827	SH		DFND	2	4,827	0	0
PAREXEL INTL CORP	COM	699462107	941	15,007	SH		DFND	3	12,376	0	2,631
PAREXEL INTL CORP	COM	699462107	45,980	732,979	SH		DFND	4	0	549,709	183,270
PAREXEL INTL CORP	COM	699462107	10	160	SH		DFND	15	160	0	0
PAREXEL INTL CORP	COM	699462107	220	3,509	SH		DFND	20	3,509	0	0
PAREXEL INTL CORP	COM	699462107	6	98	SH		DFND	21	98	0	0
PAREXEL INTL CORP	COM	699462107	11,415	181,970	SH		DFND	23	170,432	0	11,538
PAREXEL INTL CORP	COM	699462107	6	94	SH		OTR	23	0	0	94
PAREXEL INTL CORP	COM	699462107	2,051	32,701	SH		DFND	27;23	32,701	0	0
PAREXEL INTL CORP	COM	699462107	4,261	67,934	SH		DFND	28;23	67,934	0	0
PAREXEL INTL CORP	COM	699462107	3,361	53,575	SH		DFND	30;23	53,575	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	10	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	269	16,800	SH		DFND	4	0	16,800	0
PARK NATL CORP	COM	700658107	108	1,199	SH		DFND	5	1,199	0	0
PARK NATL CORP	COM	700658107	3	30	SH		DFND	20	30	0	0
PARK NATL CORP	COM	700658107	108	1,200	SH		DFND	23	1,200	0	0
PARK OHIO HLDGS CORP	COM	700666100	312	7,289	SH		DFND	3	7,014	0	275
PARKER DRILLING CO	COM	701081101	2	1,150	SH		OTR	19	1,150	0	0
PARKER DRILLING CO	COM	701081101	36	17,170	SH		DFND	20	17,170	0	0
PARKER DRILLING CO	COM	701081101	31	14,800	SH		DFND	21	14,800	0	0
PARKER HANNIFIN CORP	COM	701094104	34	309	SH		DFND	1	309	0	0
PARKER HANNIFIN CORP	COM	701094104	2,124	19,119	SH		DFND	3	17,056	0	2,063
PARKER HANNIFIN CORP	COM	701094104	163	1,467	SH		DFND	5	1,467	0	0
PARKER HANNIFIN CORP	COM	701094104	9	85	SH		DFND	7	0	85	0
PARKER HANNIFIN CORP	COM	701094104	8	75	SH		DFND	10	75	0	0
PARKER HANNIFIN CORP	COM	701094104	843	7,585	SH		DFND	15	7,585	0	0
PARKER HANNIFIN CORP	COM	701094104	101	913	SH		DFND	19	853	0	60
PARKER HANNIFIN CORP	COM	701094104	35	313	SH		OTR	19	300	0	13
PARKER HANNIFIN CORP	COM	701094104	601	5,410	SH		DFND	20	5,410	0	0
PARKER HANNIFIN CORP	COM	701094104	61	552	SH		DFND	21	552	0	0
PARKER HANNIFIN CORP	COM	701094104	4	34	SH		DFND	22	0	0	34
PARKER HANNIFIN CORP	COM	701094104	5,572	50,166	SH		DFND	23	47,970	0	2,196
PARKER HANNIFIN CORP	COM	701094104	17	150	SH		DFND	24	150	0	0
PARKER HANNIFIN CORP	COM	701094104	522	4,697	SH		DFND	26;23	0	0	4,697
PARKER HANNIFIN CORP	COM	701094104	73	653	SH		SOLE		653	0	0
PARSLEY ENERGY INC	CL A	701877102	288	12,733	SH		DFND	3	10,933	0	1,800
PARSLEY ENERGY INC	CL A	701877102	5,555	245,790	SH		DFND	4	0	195,820	49,970
PARSLEY ENERGY INC	CL A	701877102	3	134	SH		DFND	5	134	0	0
PARSLEY ENERGY INC	CL A	701877102	2	86	SH		DFND	22	0	0	86
PARTY CITY HOLDCO INC	COM	702149105	223	14,827	SH		DFND	3	13,733	0	1,094
PATRICK INDS INC	COM	703343103	45	996	SH		DFND	3	937	0	59
PATRICK INDS INC	COM	703343103	85,597	1,885,810	SH		DFND	4	0	1,683,256	202,554
PATTERSON COMPANIES INC	COM	703395103	15,331	329,476	SH		DFND	1	329,476	0	0
PATTERSON COMPANIES INC	COM	703395103	2,008	43,162	SH		DFND	3	31,634	0	11,528
PATTERSON COMPANIES INC	COM	703395103	652	14,015	SH		DFND	5	14,015	0	0
PATTERSON COMPANIES INC	COM	703395103	4	76	SH		DFND	8	76	0	0
PATTERSON COMPANIES INC	COM	703395103	8	179	SH		DFND	15	179	0	0
PATTERSON COMPANIES INC	COM	703395103	289	6,210	SH		DFND	19	6,210	0	0
PATTERSON COMPANIES INC	COM	703395103	1	23	SH		OTR	19	0	0	23
PATTERSON COMPANIES INC	COM	703395103	8	175	SH		DFND	21	175	0	0
PATTERSON COMPANIES INC	COM	703395103	7,439	159,870	SH		DFND	23	152,816	0	7,054
PATTERSON COMPANIES INC	COM	703395103	48	1,023	SH		DFND	29	1,023	0	0
PATTERSON COMPANIES INC	COM	703395103	701	15,076	SH		DFND	26;23	0	0	15,076
PATTERSON UTI ENERGY INC	COM	703481101	123	7,000	SH		DFND	1	7,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	438	24,831	SH		DFND	2	24,831	0	0
PATTERSON UTI ENERGY INC	COM	703481101	733	41,575	SH		DFND	3	39,800	0	1,775
PATTERSON UTI ENERGY INC	COM	703481101	1	46	SH		DFND	5	46	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	25	SH		DFND	15	25	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	55	SH		OTR	19	0	0	55
PATTERSON UTI ENERGY INC	COM	703481101	104	5,894	SH		DFND	20	5,894	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	77	SH		DFND	22	0	0	77
PAYCHEX INC	COM	704326107	3,691	68,331	SH		DFND	1	68,331	0	0
PAYCHEX INC	COM	704326107	66	1,219	SH		DFND	2	1,219	0	0
PAYCHEX INC	COM	704326107	8,932	165,382	SH		DFND	3	141,299	0	24,083
PAYCHEX INC	COM	704326107	7,837	145,105	SH		DFND	5	145,105	0	0
PAYCHEX INC	COM	704326107	976	18,075	SH		DFND	7	0	18,075	0
PAYCHEX INC	COM	704326107	376	6,969	SH		DFND	8	1,642	5,327	0
PAYCHEX INC	COM	704326107	295	5,470	SH		DFND	15	5,470	0	0
PAYCHEX INC	COM	704326107	40	740	SH		DFND	18	740	0	0
PAYCHEX INC	COM	704326107	6,915	128,027	SH		DFND	19	58,183	0	69,844
PAYCHEX INC	COM	704326107	497	9,206	SH		OTR	19	250	0	8,956
PAYCHEX INC	COM	704326107	97,630	1,807,635	SH		DFND	21	1,807,635	0	0
PAYCHEX INC	COM	704326107	2,823	52,275	SH		DFND	23	1,875	0	50,400
PAYCHEX INC	COM	704326107	77	1,424	SH		DFND	24	0	0	1,424
PAYCHEX INC	COM	704326107	28	517	SH		DFND	29	517	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	4,191	1,806,300	SH	Put	DFND	3	1,806,300	0	0
PEABODY ENERGY CORP	COM NEW	704549203	162	69,971	SH		DFND	3	69,772	0	199
PEABODY ENERGY CORP	COM NEW	704549203	3	1,192	SH		DFND	5	1,192	0	0
PEABODY ENERGY CORP	COM NEW	704549203	0	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	1	232	SH		DFND	19	232	0	0
PEABODY ENERGY CORP	COM NEW	704549203	5	2,000	SH		DFND	20	2,000	0	0
PEABODY ENERGY CORP	COM NEW	704549203	0	28	SH		DFND	21	28	0	0
PEABODY ENERGY CORP	COM NEW	704549203	2	724	SH		SOLE		724	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19	1,142	SH		DFND	3	1,142	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	261	15,423	SH		DFND	21	15,423	0	0
PEARSON PLC	SPONSORED ADR	705015105	217	17,340	SH		DFND	3	400	0	16,940
PEARSON PLC	SPONSORED ADR	705015105	5,318	424,066	SH		DFND	5	424,066	0	0
PEGASYSTEMS INC	COM	705573103	24,141	951,168	SH		DFND	4	0	651,648	299,520
PEGASYSTEMS INC	COM	705573103	5	190	SH		DFND	15	190	0	0
PEGASYSTEMS INC	COM	705573103	25	972	SH		OTR	19	0	0	972
PEGASYSTEMS INC	COM	705573103	146	5,747	SH		DFND	20	5,747	0	0
PEMBINA PIPELINE CORP	COM	706327103	496,811	18,414,029	SH		DFND	1	18,414,029	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	55	SH		DFND	2	55	0	0
PEMBINA PIPELINE CORP	COM	706327103	623	23,078	SH		DFND	3	11,184	0	11,894
PEMBINA PIPELINE CORP	COM	706327103	133,495	4,947,906	SH		DFND	5	4,947,906	0	0
PEMBINA PIPELINE CORP	COM	706327103	54,013	2,001,971	SH		DFND	7	0	2,001,971	0
PEMBINA PIPELINE CORP	COM	706327103	4,233	156,905	SH		DFND	8	95,599	61,306	0
PEMBINA PIPELINE CORP	COM	706327103	237	8,780	SH		DFND	9	8,780	0	0
PEMBINA PIPELINE CORP	COM	706327103	344	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	213	7,888	SH		DFND	21	7,888	0	0
PEMBINA PIPELINE CORP	COM	706327103	98	3,625	SH		DFND	24	0	0	3,625
PEMBINA PIPELINE CORP	COM	706327103	430	15,925	SH		DFND	29	15,925	0	0
PEMBINA PIPELINE CORP	COM	706327103	198	7,325	SH		DFND		7,325	0	0
PEMBINA PIPELINE CORP	COM	706327103	212,093	7,861,128	SH		SOLE		7,861,128	0	0
PENN NATL GAMING INC	COM	707569109	549	32,884	SH		DFND	3	31,484	0	1,400
PENN NATL GAMING INC	COM	707569109	1	40	SH		DFND	15	40	0	0
PENN NATL GAMING INC	COM	707569109	2	138	SH		DFND	21	138	0	0
PENN WEST PETE LTD NEW	COM	707887105	4	4,700	SH		DFND	1	4,700	0	0
PENN WEST PETE LTD NEW	COM	707887105	34	36,630	SH		DFND	3	26,480	0	10,150
PENN WEST PETE LTD NEW	COM	707887105	173	186,180	SH		DFND	5	186,180	0	0
PENN WEST PETE LTD NEW	COM	707887105	8	8,375	SH		DFND	7	0	8,375	0
PENN WEST PETE LTD NEW	COM	707887105	11	11,847	SH		DFND	8	11,847	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	615	SH		DFND	21	615	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,665	1,790,617	SH		SOLE		1,790,617	0	0
PENNANTPARK INVT CORP	COM	708062104	90	14,886	SH		DFND	3	14,289	0	597
PENNANTPARK INVT CORP	COM	708062104	152	25,000	SH		DFND	13	25,000	0	0
PENNANTPARK INVT CORP	COM	708062104	1	200	SH		DFND	21	200	0	0
PENNEY J C INC	COM	708160106	237	21,407	SH		DFND	1	21,407	0	0
PENNEY J C INC	COM	708160106	594	53,738	SH		DFND	2	53,738	0	0
PENNEY J C INC	COM	708160106	5,530	500,000	SH	Call	DFND	3	500,000	0	0
PENNEY J C INC	COM	708160106	25,759	2,329,000	SH	Put	DFND	3	2,329,000	0	0
PENNEY J C INC	COM	708160106	20,740	1,875,193	SH		DFND	3	1,841,020	0	34,173
PENNEY J C INC	COM	708160106	122	11,000	SH		DFND	5	11,000	0	0
PENNEY J C INC	COM	708160106	88	8,000	SH		DFND	20	8,000	0	0
PENNEY J C INC	COM	708160106	1	100	SH		DFND	21	100	0	0
PENNEY J C INC	COM	708160106	11	976	SH		DFND	22	0	0	976
PENNS WOODS BANCORP INC	COM	708430103	39	1,000	SH		DFND	3	1,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	33	1,500	SH		DFND	3	1,500	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	97	SH		DFND	22	0	0	97
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	33	3,250	SH		DFND	3	3,250	0	0
PEOPLES BANCORP INC	COM	709789101	492	25,200	SH		DFND	4	0	25,200	0
PEOPLES BANCORP N C INC	COM	710577107	53	2,832	SH		DFND	3	1,000	0	1,832
PEOPLES FINL SVCS CORP	COM	711040105	24	658	SH		DFND	3	658	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,851	178,988	SH		DFND	1	178,988	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,605	163,538	SH		DFND	3	99,938	0	63,600
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,668	104,723	SH		DFND	5	104,723	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	14	868	SH		DFND	8	868	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	33	2,087	SH		DFND	15	2,087	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,121	635,365	SH		DFND	19	351,232	0	284,133
PEOPLES UNITED FINANCIAL INC	COM	712704105	45	2,820	SH		OTR	19	2,795	0	25
PEOPLES UNITED FINANCIAL INC	COM	712704105	554	34,763	SH		DFND	21	34,763	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	115	7,250	SH		DFND	24	0	0	7,250
PEPSICO INC	COM	713448108	164,815	1,608,265	SH		DFND	1	1,608,265	0	0
PEPSICO INC	COM	713448108	3,474	33,900	SH	Call	DFND	3	33,900	0	0
PEPSICO INC	COM	713448108	1,537	15,000	SH	Put	DFND	3	15,000	0	0
PEPSICO INC	COM	713448108	82,052	800,663	SH		DFND	3	634,236	0	166,427
PEPSICO INC	COM	713448108	49,540	483,414	SH		DFND	4	0	451,344	32,070
PEPSICO INC	COM	713448108	70,707	689,959	SH		DFND	5	689,959	0	0
PEPSICO INC	COM	713448108	10,353	101,021	SH		DFND	7	0	101,021	0
PEPSICO INC	COM	713448108	4,461	43,526	SH		DFND	8	30,501	13,025	0
PEPSICO INC	COM	713448108	159	1,550	SH		DFND	9	1,550	0	0
PEPSICO INC	COM	713448108	314	3,065	SH		DFND	10	3,065	0	0
PEPSICO INC	COM	713448108	112	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	390	3,802	SH		DFND	13	3,802	0	0
PEPSICO INC	COM	713448108	307	3,000	SH		DFND	14	3,000	0	0
PEPSICO INC	COM	713448108	1,974	19,260	SH		DFND	15	19,260	0	0
PEPSICO INC	COM	713448108	22,535	219,893	SH		DFND	19	147,427	0	72,466
PEPSICO INC	COM	713448108	518	5,050	SH		OTR	19	2,781	0	2,269
PEPSICO INC	COM	713448108	171	1,673	SH		DFND	20	1,673	0	0
PEPSICO INC	COM	713448108	34,664	338,254	SH		DFND	21	338,254	0	0
PEPSICO INC	COM	713448108	414	4,037	SH		DFND	22	0	0	4,037
PEPSICO INC	COM	713448108	15,128	147,618	SH		DFND	23	52,382	0	95,236
PEPSICO INC	COM	713448108	649	6,336	SH		OTR	23	285	0	6,051
PEPSICO INC	COM	713448108	11,282	110,087	SH		DFND	24	14,920	0	95,167
PEPSICO INC	COM	713448108	467	4,559	SH		DFND		4,559	0	0
PEPSICO INC	COM	713448108	600	5,854	SH		SOLE		5,854	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	2	4,500	SH		DFND	3	4,500	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	100	SH		DFND	5	100	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	1	1,695	SH		DFND	19	1,695	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	1	2,420	SH		SOLE		2,420	0	0
PERKINELMER INC	COM	714046109	345	6,973	SH		DFND	3	5,087	0	1,886
PERKINELMER INC	COM	714046109	6	130	SH		DFND	15	130	0	0
PERKINELMER INC	COM	714046109	49	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	0	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	353	7,135	SH		DFND	20	7,135	0	0
PERKINELMER INC	COM	714046109	4	86	SH		DFND	21	86	0	0
PERKINELMER INC	COM	714046109	16,525	334,111	SH		DFND	23	293,407	0	40,704
PERKINELMER INC	COM	714046109	1,078	21,790	SH		DFND	26;23	0	0	21,790
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	1,909	SH		DFND	3	909	0	1,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	1,100	SH		DFND	21	1,100	0	0
PERSHING GOLD CORP	COM NEW	715302204	2	500	SH		DFND	3	500	0	0
PERSHING GOLD CORP	COM NEW	715302204	2	555	SH		DFND	8	555	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	212	4,169	SH		DFND	3	4,162	0	7
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12	245	SH		DFND	5	245	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21	404	SH		DFND	15	404	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	28	560	SH		DFND	19	0	0	560
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	225	4,427	SH		DFND	20	4,427	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	25	SH		DFND	21	25	0	0
PETMED EXPRESS INC	COM	716382106	50	2,769	SH		DFND	3	2,769	0	0
PETMED EXPRESS INC	COM	716382106	47	2,601	SH		DFND	20	2,601	0	0
PETROQUEST ENERGY INC	COM	716748108	6	9,385	SH		DFND	20	9,385	0	0
PFIZER INC	COM	717081103	191,089	6,446,982	SH		DFND	1	6,446,982	0	0
PFIZER INC	COM	717081103	1,532	51,700	SH	Call	DFND	2	51,700	0	0
PFIZER INC	COM	717081103	4,298	145,000	SH	Call	DFND	3	145,000	0	0
PFIZER INC	COM	717081103	34,216	1,154,400	SH	Put	DFND	3	1,154,400	0	0
PFIZER INC	COM	717081103	115,776	3,906,067	SH		DFND	3	3,173,712	0	732,355
PFIZER INC	COM	717081103	30,606	1,032,590	SH		DFND	4	0	921,045	111,545
PFIZER INC	COM	717081103	207,832	7,011,892	SH		DFND	5	7,011,892	0	0
PFIZER INC	COM	717081103	5,394	181,974	SH		DFND	7	0	181,974	0
PFIZER INC	COM	717081103	8,515	287,265	SH		DFND	8	267,848	19,417	0
PFIZER INC	COM	717081103	430	14,522	SH		DFND	9	14,522	0	0
PFIZER INC	COM	717081103	923	31,143	SH		DFND	10	31,143	0	0
PFIZER INC	COM	717081103	1,231	41,515	SH		DFND	11	41,515	0	0
PFIZER INC	COM	717081103	74	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	2,529	85,326	SH		DFND	14	85,326	0	0
PFIZER INC	COM	717081103	2,243	75,663	SH		DFND	15	75,663	0	0
PFIZER INC	COM	717081103	77	2,591	SH		DFND	18	2,591	0	0
PFIZER INC	COM	717081103	3,175	107,120	SH		DFND	19	33,551	0	73,569
PFIZER INC	COM	717081103	268	9,044	SH		OTR	19	3,161	0	5,883
PFIZER INC	COM	717081103	6,903	232,886	SH		DFND	21	232,886	0	0
PFIZER INC	COM	717081103	258	8,700	SH		DFND	22	0	0	8,700
PFIZER INC	COM	717081103	8,184	276,097	SH		DFND	23	242,447	0	33,650
PFIZER INC	COM	717081103	478	16,132	SH		OTR	23	16,000	0	132
PFIZER INC	COM	717081103	332	11,203	SH		DFND	24	1,000	0	10,203
PFIZER INC	COM	717081103	590	19,898	SH		DFND	29	19,898	0	0
PFIZER INC	COM	717081103	638	21,516	SH		DFND		7,116	14,400	0
PFIZER INC	COM	717081103	2,026	68,365	SH		SOLE		68,365	0	0
PHILIP MORRIS INTL INC	COM	718172109	104,485	1,064,976	SH		DFND	1	1,064,976	0	0
PHILIP MORRIS INTL INC	COM	718172109	170,727	1,740,157	SH		DFND	3	1,490,318	0	249,839
PHILIP MORRIS INTL INC	COM	718172109	79,740	812,766	SH		DFND	5	812,766	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,968	30,251	SH		DFND	7	0	30,251	0
PHILIP MORRIS INTL INC	COM	718172109	2,036	20,755	SH		DFND	8	16,618	4,137	0
PHILIP MORRIS INTL INC	COM	718172109	21	210	SH		DFND	9	210	0	0
PHILIP MORRIS INTL INC	COM	718172109	609	6,208	SH		DFND	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	906	9,233	SH		DFND	11	9,233	0	0
PHILIP MORRIS INTL INC	COM	718172109	49	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	657	6,700	SH		DFND	14	6,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,076	31,354	SH		DFND	15	31,354	0	0
PHILIP MORRIS INTL INC	COM	718172109	90	913	SH		DFND	18	913	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,200	185,505	SH		DFND	19	87,782	0	97,723
PHILIP MORRIS INTL INC	COM	718172109	636	6,482	SH		OTR	19	870	0	5,612
PHILIP MORRIS INTL INC	COM	718172109	121,559	1,239,008	SH		DFND	21	1,239,008	0	0
PHILIP MORRIS INTL INC	COM	718172109	41	419	SH		DFND	22	0	0	419
PHILIP MORRIS INTL INC	COM	718172109	8,665	88,316	SH		DFND	23	11,763	0	76,553
PHILIP MORRIS INTL INC	COM	718172109	1,411	14,386	SH		DFND	24	4,600	0	9,786
PHILIP MORRIS INTL INC	COM	718172109	279	2,844	SH		DFND	29	2,844	0	0
PHILIP MORRIS INTL INC	COM	718172109	581	5,923	SH		DFND		1,353	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	685	6,977	SH		SOLE		6,977	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3	64	SH		DFND	2	64	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	143	3,300	SH		DFND	3	3,300	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	103	2,388	SH		OTR	19	0	0	2,388
PHILLIPS 66	COM	718546104	38,554	445,244	SH		DFND	1	445,244	0	0
PHILLIPS 66	COM	718546104	251	2,900	SH	Call	DFND	2	2,900	0	0
PHILLIPS 66	COM	718546104	667	7,700	SH	Put	DFND	2	7,700	0	0
PHILLIPS 66	COM	718546104	27,709	320,000	SH	Call	DFND	3	320,000	0	0
PHILLIPS 66	COM	718546104	23,518	271,598	SH		DFND	3	216,966	0	54,632
PHILLIPS 66	COM	718546104	22,065	254,817	SH		DFND	5	254,817	0	0
PHILLIPS 66	COM	718546104	638	7,366	SH		DFND	7	0	7,366	0
PHILLIPS 66	COM	718546104	447	5,158	SH		DFND	8	4,571	587	0
PHILLIPS 66	COM	718546104	9	100	SH		DFND	9	100	0	0
PHILLIPS 66	COM	718546104	43	500	SH		DFND	10	500	0	0
PHILLIPS 66	COM	718546104	117	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	459	5,305	SH		DFND	15	5,305	0	0
PHILLIPS 66	COM	718546104	62	711	SH		DFND	19	406	0	305
PHILLIPS 66	COM	718546104	39	449	SH		OTR	19	160	0	289
PHILLIPS 66	COM	718546104	90	1,038	SH		DFND	20	1,038	0	0
PHILLIPS 66	COM	718546104	2,374	27,414	SH		DFND	21	27,414	0	0
PHILLIPS 66	COM	718546104	57	657	SH		DFND	22	0	0	657
PHILLIPS 66	COM	718546104	115	1,326	SH		DFND	23	1,326	0	0
PHILLIPS 66	COM	718546104	968	11,182	SH		DFND	24	975	0	10,207
PHILLIPS 66	COM	718546104	238	2,749	SH		DFND		2,749	0	0
PHILLIPS 66	COM	718546104	149	1,726	SH		SOLE		1,726	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,855	45,607	SH		DFND	3	42,782	0	2,825
PHOTOMEDEX INC	COM PAR $0.01	719358301	1	2,205	SH		DFND	20	2,205	0	0
PHOTRONICS INC	COM	719405102	47	4,475	SH		DFND	3	0	0	4,475
PHOTRONICS INC	COM	719405102	330	31,730	SH		DFND	4	0	31,730	0
PHOTRONICS INC	COM	719405102	204	19,582	SH		DFND	5	19,582	0	0
PHOTRONICS INC	COM	719405102	204	19,616	SH		DFND	20	19,616	0	0
PHOTRONICS INC	COM	719405102	2	200	SH		DFND	22	0	0	200
PIEDMONT NAT GAS INC	COM	720186105	891	14,888	SH		DFND	3	7,035	0	7,853
PIEDMONT NAT GAS INC	COM	720186105	147	2,462	SH		DFND	5	2,462	0	0
PIEDMONT NAT GAS INC	COM	720186105	375	6,266	SH		DFND	21	6,266	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	134	6,605	SH		DFND	1	6,605	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16	783	SH		DFND	2	783	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	193	9,502	SH		DFND	3	7,447	0	2,055
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	54	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	53	SH		OTR	19	0	0	53
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	38	1,873	SH		DFND	21	1,873	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	63	SH		DFND	22	0	0	63
PIER 1 IMPORTS INC	COM	720279108	12	1,650	SH		DFND	3	1,500	0	150
PIER 1 IMPORTS INC	COM	720279108	6,264	893,547	SH		DFND	4	0	791,727	101,820
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	38	2,003	SH		DFND	3	2,003	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	206	23,076	SH		DFND	3	20,163	0	2,913
PIMCO HIGH INCOME FD	COM SHS	722014107	1	100	SH		DFND	21	100	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	67	7,500	SH		DFND		7,500	0	0
PINNACLE ENTMT INC	COM	723456109	2	62	SH		DFND	3	62	0	0
PINNACLE ENTMT INC	COM	723456109	16	456	SH		DFND	5	456	0	0
PINNACLE ENTMT INC	COM	723456109	2	46	SH		OTR	19	0	0	46
PINNACLE ENTMT INC	COM	723456109	1	25	SH		DFND	22	0	0	25
PINNACLE WEST CAP CORP	COM	723484101	2,622	34,930	SH		DFND	1	34,930	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,475	72,927	SH		DFND	3	68,350	0	4,577
PINNACLE WEST CAP CORP	COM	723484101	2,600	34,637	SH		DFND	5	34,637	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	256	3,415	SH		DFND	8	3,415	0	0
PINNACLE WEST CAP CORP	COM	723484101	265	3,525	SH		DFND	15	3,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	75	1,000	SH		DFND	19	0	0	1,000
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		OTR	19	0	0	5
PINNACLE WEST CAP CORP	COM	723484101	2,220	29,576	SH		DFND	21	29,576	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	8	SH		DFND	22	0	0	8
PINNACLE WEST CAP CORP	COM	723484101	10,530	140,264	SH		DFND	23	134,115	0	6,149
PINNACLE WEST CAP CORP	COM	723484101	986	13,137	SH		DFND	26;23	0	0	13,137
PIONEER DIV HIGH INCOME TRUS	COM	723653101	111	7,209	SH		DFND	3	6,698	0	511
PIONEER DIV HIGH INCOME TRUS	COM	723653101	0	1	SH		DFND	21	1	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	5	387	SH		DFND	2	387	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	84	6,070	SH		DFND	3	6,070	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	13	909	SH		DFND	2	909	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	175	12,491	SH		DFND	3	9,241	0	3,250
PIONEER NAT RES CO	COM	723787107	20,409	145,015	SH		DFND	1	145,015	0	0
PIONEER NAT RES CO	COM	723787107	1,224	8,700	SH	Call	DFND	2	8,700	0	0
PIONEER NAT RES CO	COM	723787107	3,026	21,500	SH	Put	DFND	2	21,500	0	0
PIONEER NAT RES CO	COM	723787107	7,037	50,000	SH	Put	DFND	3	50,000	0	0
PIONEER NAT RES CO	COM	723787107	6,166	43,811	SH		DFND	3	42,813	0	998
PIONEER NAT RES CO	COM	723787107	60,152	427,397	SH		DFND	4	0	369,247	58,150
PIONEER NAT RES CO	COM	723787107	1,590	11,295	SH		DFND	5	11,295	0	0
PIONEER NAT RES CO	COM	723787107	5	34	SH		DFND	10	34	0	0
PIONEER NAT RES CO	COM	723787107	136	964	SH		DFND	15	964	0	0
PIONEER NAT RES CO	COM	723787107	6	46	SH		DFND	19	13	0	33
PIONEER NAT RES CO	COM	723787107	4	26	SH		OTR	19	0	0	26
PIONEER NAT RES CO	COM	723787107	122	869	SH		DFND	21	869	0	0
PIONEER NAT RES CO	COM	723787107	7	47	SH		DFND	22	0	0	47
PIONEER NAT RES CO	COM	723787107	10,345	73,506	SH		DFND	23	69,153	0	4,353
PIONEER NAT RES CO	COM	723787107	4	26	SH		OTR	23	0	0	26
PIONEER NAT RES CO	COM	723787107	848	6,027	SH		DFND	26;23	0	0	6,027
PIONEER NAT RES CO	COM	723787107	65	464	SH		SOLE		464	0	0
PIPER JAFFRAY COS	COM	724078100	56	1,124	SH		DFND	3	951	0	173
PIPER JAFFRAY COS	COM	724078100	362	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	4	71	SH		DFND	22	0	0	71
PITNEY BOWES INC	COM	724479100	1,128	52,376	SH		DFND	1	52,376	0	0
PITNEY BOWES INC	COM	724479100	26	1,201	SH		DFND	2	1,201	0	0
PITNEY BOWES INC	COM	724479100	1,471	68,269	SH		DFND	3	41,564	0	26,705
PITNEY BOWES INC	COM	724479100	3,447	160,044	SH		DFND	5	160,044	0	0
PITNEY BOWES INC	COM	724479100	15	700	SH		DFND	7	0	700	0
PITNEY BOWES INC	COM	724479100	60	2,800	SH		DFND	8	2,800	0	0
PITNEY BOWES INC	COM	724479100	50	2,330	SH		DFND	15	2,330	0	0
PITNEY BOWES INC	COM	724479100	9	439	SH		DFND	19	242	0	197
PITNEY BOWES INC	COM	724479100	77	3,558	SH		OTR	19	3,500	0	58
PITNEY BOWES INC	COM	724479100	152	7,064	SH		DFND	21	7,064	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,290	586,062	SH		DFND	3	516,304	0	69,758
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	234	SH		DFND	5	234	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	120	5,710	SH		DFND	8	5,710	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	211	10,068	SH		DFND	11	10,068	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	170	8,116	SH		DFND	15	8,116	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	79	3,765	SH		DFND	19	3,365	0	400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,508	405,705	SH		DFND	21	405,705	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	30	SH		DFND	22	0	0	30
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	1,400	SH		DFND	23	1,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	104	4,955	SH		DFND	29	4,955	0	0
PLANTRONICS INC NEW	COM	727493108	105	2,685	SH		DFND	2	2,685	0	0
PLANTRONICS INC NEW	COM	727493108	22	551	SH		DFND	3	551	0	0
PLANTRONICS INC NEW	COM	727493108	5	139	SH		DFND	15	139	0	0
PLEXUS CORP	COM	729132100	11	275	SH		DFND	3	275	0	0
PLEXUS CORP	COM	729132100	16,270	411,699	SH		DFND	4	0	281,569	130,130
PLEXUS CORP	COM	729132100	248	6,285	SH		DFND	20	6,285	0	0
PLUMAS BANCORP	COM	729273102	9	1,000	SH		DFND	3	1,000	0	0
POINTS INTL LTD	COM NEW	730843208	20	2,330	SH		DFND	5	2,330	0	0
POLARIS INDS INC	COM	731068102	648	6,579	SH		DFND	1	6,579	0	0
POLARIS INDS INC	COM	731068102	982	9,974	SH		DFND	2	9,974	0	0
POLARIS INDS INC	COM	731068102	6,058	61,518	SH		DFND	3	52,947	0	8,571
POLARIS INDS INC	COM	731068102	778	7,897	SH		DFND	5	7,897	0	0
POLARIS INDS INC	COM	731068102	20	200	SH		DFND	7	0	200	0
POLARIS INDS INC	COM	731068102	4	38	SH		DFND	8	38	0	0
POLARIS INDS INC	COM	731068102	17	175	SH		DFND	10	175	0	0
POLARIS INDS INC	COM	731068102	5	55	SH		DFND	11	55	0	0
POLARIS INDS INC	COM	731068102	16	158	SH		DFND	15	158	0	0
POLARIS INDS INC	COM	731068102	1,024	10,403	SH		DFND	19	6,940	0	3,463
POLARIS INDS INC	COM	731068102	3	30	SH		OTR	19	0	0	30
POLARIS INDS INC	COM	731068102	267	2,708	SH		DFND	21	2,708	0	0
POLARIS INDS INC	COM	731068102	5	55	SH		DFND	22	0	0	55
POLYMET MINING CORP	COM	731916102	21	25,437	SH		DFND	3	14,437	0	11,000
POLYMET MINING CORP	COM	731916102	1	1,650	SH		DFND	5	1,650	0	0
POLYMET MINING CORP	COM	731916102	1	1,500	SH		DFND	7	0	1,500	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	6	100	SH		DFND	3	100	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	3	SH		DFND	3	3	0	0
POPEYES LA KITCHEN INC	COM	732872106	280	5,387	SH		DFND	20	5,387	0	0
POPEYES LA KITCHEN INC	COM	732872106	7	130	SH		DFND	21	130	0	0
POPULAR INC	COM NEW	733174700	1,619	56,572	SH		DFND	1	56,572	0	0
POPULAR INC	COM NEW	733174700	1	49	SH		DFND	2	49	0	0
POPULAR INC	COM NEW	733174700	305	10,661	SH		DFND	3	9,207	0	1,454
POPULAR INC	COM NEW	733174700	1,705	59,595	SH		DFND	5	59,595	0	0
POPULAR INC	COM NEW	733174700	11	397	SH		DFND	8	397	0	0
POPULAR INC	COM NEW	733174700	8	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	1	20	SH		DFND	22	0	0	20
POPULAR INC	COM NEW	733174700	748	26,152	SH		DFND	23	26,152	0	0
POPULAR INC	COM NEW	733174700	49	1,704	SH		SOLE		1,704	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	526	13,327	SH		DFND	3	12,501	0	826
PORTLAND GEN ELEC CO	COM NEW	736508847	3,368	85,280	SH		DFND	4	0	85,280	0
PORTLAND GEN ELEC CO	COM NEW	736508847	509	12,879	SH		DFND	5	12,879	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	45	SH		DFND	8	45	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	54	1,380	SH		DFND	19	1,380	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	207	5,244	SH		DFND	20	5,244	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	568	14,389	SH		DFND	21	14,389	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	145	SH		DFND	22	0	0	145
PORTLAND GEN ELEC CO	COM NEW	736508847	33,503	848,391	SH		DFND	23	750,364	0	98,027
PORTLAND GEN ELEC CO	COM NEW	736508847	4	111	SH		OTR	23	0	0	111
PORTLAND GEN ELEC CO	COM NEW	736508847	2,335	59,126	SH		DFND	26;23	0	0	59,126
PORTOLA PHARMACEUTICALS INC	COM	737010108	224	11,000	SH		DFND	3	10,500	0	500
PORTOLA PHARMACEUTICALS INC	COM	737010108	10	494	SH		DFND	5	494	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	14	SH		DFND	21	14	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	16	SH		DFND	22	0	0	16
POST HLDGS INC	COM	737446104	1,212	17,630	SH		DFND	1	17,630	0	0
POST HLDGS INC	COM	737446104	421	6,119	SH		DFND	2	6,119	0	0
POST HLDGS INC	COM	737446104	130	1,893	SH		DFND	3	993	0	900
POST HLDGS INC	COM	737446104	42	615	SH		DFND	5	615	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	133	1,934	SH		DFND	20	1,934	0	0
POST HLDGS INC	COM	737446104	1,720	25,010	SH		DFND	21	25,010	0	0
POST PPTYS INC	COM	737464107	473	7,922	SH		DFND	1	7,922	0	0
POST PPTYS INC	COM	737464107	558	9,341	SH		DFND	2	9,341	0	0
POST PPTYS INC	COM	737464107	73	1,228	SH		DFND	3	370	0	858
POST PPTYS INC	COM	737464107	1	10	SH		DFND	15	10	0	0
POST PPTYS INC	COM	737464107	1	11	SH		OTR	19	0	0	11
POST PPTYS INC	COM	737464107	1,916	32,065	SH		DFND	20	32,065	0	0
POST PPTYS INC	COM	737464107	42	695	SH		DFND	21	695	0	0
POST PPTYS INC	COM	737464107	1	11	SH		DFND	22	0	0	11
POTLATCH CORP NEW	COM	737630103	130	4,123	SH		DFND	2	4,123	0	0
POTLATCH CORP NEW	COM	737630103	3,933	124,866	SH		DFND	3	113,461	0	11,405
POTLATCH CORP NEW	COM	737630103	8	250	SH		DFND	5	250	0	0
POWELL INDS INC	COM	739128106	1	50	SH		DFND	3	50	0	0
POWER INTEGRATIONS INC	COM	739276103	449	9,049	SH		DFND	3	8,817	0	232
POWER INTEGRATIONS INC	COM	739276103	494	9,956	SH		DFND	5	9,956	0	0
POWER INTEGRATIONS INC	COM	739276103	2	35	SH		DFND	8	35	0	0
POWER INTEGRATIONS INC	COM	739276103	7	135	SH		DFND	10	135	0	0
POWER INTEGRATIONS INC	COM	739276103	35	700	SH		DFND	15	700	0	0
POWER INTEGRATIONS INC	COM	739276103	72	1,446	SH		DFND	20	1,446	0	0
POWER INTEGRATIONS INC	COM	739276103	2	31	SH		DFND	21	31	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	1,034	31,406	SH		DFND	2	31,406	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	10	290	SH		DFND	21	290	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	32	1,108	SH		DFND	3	1,108	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	0	50	SH		DFND	3	50	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	1,635	54,064	SH		DFND	4	0	48,930	5,134
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	95	SH		DFND	19	95	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	325	10,748	SH		DFND	23	10,748	0	0
PRICELINE GRP INC	COM NEW	741503403	3,835	2,975	SH		DFND	1	2,975	0	0
PRICELINE GRP INC	COM NEW	741503403	464	360	SH		DFND	2	360	0	0
PRICELINE GRP INC	COM NEW	741503403	74,244	57,600	SH	Call	DFND	3	57,600	0	0
PRICELINE GRP INC	COM NEW	741503403	3,222	2,500	SH	Put	DFND	3	2,500	0	0
PRICELINE GRP INC	COM NEW	741503403	21,720	16,851	SH		DFND	3	15,980	0	871
PRICELINE GRP INC	COM NEW	741503403	3,471	2,693	SH		DFND	5	2,693	0	0
PRICELINE GRP INC	COM NEW	741503403	52	40	SH		DFND	7	0	40	0
PRICELINE GRP INC	COM NEW	741503403	157	122	SH		DFND	8	107	15	0
PRICELINE GRP INC	COM NEW	741503403	72	56	SH		DFND	10	56	0	0
PRICELINE GRP INC	COM NEW	741503403	602	467	SH		DFND	15	467	0	0
PRICELINE GRP INC	COM NEW	741503403	1,331	1,033	SH		DFND	19	633	0	400
PRICELINE GRP INC	COM NEW	741503403	294	228	SH		OTR	19	15	0	213
PRICELINE GRP INC	COM NEW	741503403	902	700	SH		DFND	20	700	0	0
PRICELINE GRP INC	COM NEW	741503403	491	381	SH		DFND	21	381	0	0
PRICELINE GRP INC	COM NEW	741503403	14	11	SH		DFND	22	0	0	11
PRICELINE GRP INC	COM NEW	741503403	838	650	SH		DFND		650	0	0
PRICELINE GRP INC	COM NEW	741503403	62	48	SH		SOLE		48	0	0
PRICESMART INC	COM	741511109	94	1,107	SH		DFND	3	1,107	0	0
PRICESMART INC	COM	741511109	28,430	336,128	SH		DFND	4	0	249,308	86,820
PRICESMART INC	COM	741511109	700	8,282	SH		DFND	5	8,282	0	0
PRICESMART INC	COM	741511109	3	30	SH		DFND	8	30	0	0
PRICESMART INC	COM	741511109	45	535	SH		DFND	19	0	0	535
PRICESMART INC	COM	741511109	0	5	SH		DFND	21	5	0	0
PROCTER & GAMBLE CO	COM	742718109	101,254	1,230,154	SH		DFND	1	1,230,154	0	0
PROCTER & GAMBLE CO	COM	742718109	10,692	129,900	SH	Call	DFND	2	129,900	0	0
PROCTER & GAMBLE CO	COM	742718109	2,445	29,700	SH	Put	DFND	2	29,700	0	0
PROCTER & GAMBLE CO	COM	742718109	10,379	126,100	SH	Call	DFND	3	126,100	0	0
PROCTER & GAMBLE CO	COM	742718109	21,277	258,500	SH	Put	DFND	3	258,500	0	0
PROCTER & GAMBLE CO	COM	742718109	228,930	2,781,319	SH		DFND	3	2,316,562	0	464,757
PROCTER & GAMBLE CO	COM	742718109	66,995	813,938	SH		DFND	4	0	709,180	104,758
PROCTER & GAMBLE CO	COM	742718109	172,768	2,098,997	SH		DFND	5	2,098,997	0	0
PROCTER & GAMBLE CO	COM	742718109	2,567	31,184	SH		DFND	7	0	31,184	0
PROCTER & GAMBLE CO	COM	742718109	6,019	73,132	SH		DFND	8	69,013	4,119	0
PROCTER & GAMBLE CO	COM	742718109	8	100	SH		DFND	9	100	0	0
PROCTER & GAMBLE CO	COM	742718109	156	1,900	SH		DFND	10	1,900	0	0
PROCTER & GAMBLE CO	COM	742718109	439	5,333	SH		DFND	11	5,333	0	0
PROCTER & GAMBLE CO	COM	742718109	68	829	SH		DFND	13	829	0	0
PROCTER & GAMBLE CO	COM	742718109	1,401	17,025	SH		DFND	14	17,025	0	0
PROCTER & GAMBLE CO	COM	742718109	3,847	46,739	SH		DFND	15	46,739	0	0
PROCTER & GAMBLE CO	COM	742718109	33	406	SH		DFND	18	406	0	0
PROCTER & GAMBLE CO	COM	742718109	10,870	132,065	SH		DFND	19	76,948	0	55,117
PROCTER & GAMBLE CO	COM	742718109	665	8,083	SH		OTR	19	2,292	0	5,791
PROCTER & GAMBLE CO	COM	742718109	1,405	17,070	SH		DFND	20	17,070	0	0
PROCTER & GAMBLE CO	COM	742718109	58,770	714,003	SH		DFND	21	714,003	0	0
PROCTER & GAMBLE CO	COM	742718109	124	1,508	SH		DFND	22	0	0	1,508
PROCTER & GAMBLE CO	COM	742718109	7,220	87,714	SH		DFND	23	19,268	0	68,446
PROCTER & GAMBLE CO	COM	742718109	25	307	SH		OTR	23	307	0	0
PROCTER & GAMBLE CO	COM	742718109	531	6,450	SH		DFND	24	900	0	5,550
PROCTER & GAMBLE CO	COM	742718109	331	4,018	SH		DFND	29	4,018	0	0
PROCTER & GAMBLE CO	COM	742718109	8,231	100,000	SH	Call	SOLE		100,000	0	0
PROCTER & GAMBLE CO	COM	742718109	771	9,369	SH		DFND		5,769	3,600	0
PROCTER & GAMBLE CO	COM	742718109	351	4,263	SH		SOLE		4,263	0	0
PRIVATEBANCORP INC	COM	742962103	232	6,004	SH		DFND	1	6,004	0	0
PRIVATEBANCORP INC	COM	742962103	300	7,771	SH		DFND	2	7,771	0	0
PRIVATEBANCORP INC	COM	742962103	520	13,461	SH		DFND	3	11,254	0	2,207
PRIVATEBANCORP INC	COM	742962103	1,138	29,480	SH		DFND	5	29,480	0	0
PRIVATEBANCORP INC	COM	742962103	60	1,556	SH		DFND	8	1,556	0	0
PRIVATEBANCORP INC	COM	742962103	1	21	SH		DFND	15	21	0	0
PRIVATEBANCORP INC	COM	742962103	3	84	SH		DFND	21	84	0	0
PRIVATEBANCORP INC	COM	742962103	2	59	SH		DFND	22	0	0	59
PRIVATEBANCORP INC	COM	742962103	716	18,559	SH		DFND	23	18,559	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	28	SH		DFND	15	28	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	5	1,039	SH		DFND	20	1,039	0	0
PROGRESS SOFTWARE CORP	COM	743312100	16	684	SH		DFND	3	684	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	23	SH		OTR	19	0	0	23
PROGRESS SOFTWARE CORP	COM	743312100	170	7,055	SH		DFND	20	7,055	0	0
PROGRESSIVE CORP OHIO	COM	743315103	717	20,403	SH		DFND	1	20,403	0	0
PROGRESSIVE CORP OHIO	COM	743315103	717	20,400	SH	Call	DFND	3	20,400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,585	158,930	SH		DFND	3	140,394	0	18,536
PROGRESSIVE CORP OHIO	COM	743315103	2,667	75,902	SH		DFND	5	75,902	0	0
PROGRESSIVE CORP OHIO	COM	743315103	919	26,146	SH		DFND	7	0	26,146	0
PROGRESSIVE CORP OHIO	COM	743315103	271	7,715	SH		DFND	8	7,515	200	0
PROGRESSIVE CORP OHIO	COM	743315103	25	720	SH		DFND	15	720	0	0
PROGRESSIVE CORP OHIO	COM	743315103	115	3,274	SH		DFND	19	904	0	2,370
PROGRESSIVE CORP OHIO	COM	743315103	3	89	SH		OTR	19	0	0	89
PROGRESSIVE CORP OHIO	COM	743315103	42	1,185	SH		DFND	21	1,185	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	65	SH		DFND	22	0	0	65
PROGRESSIVE CORP OHIO	COM	743315103	562	16,000	SH		OTR	23	16,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	20	556	SH		SOLE		556	0	0
PROOFPOINT INC	COM	743424103	768	14,280	SH		DFND	3	11,317	0	2,963
PROOFPOINT INC	COM	743424103	1	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	2	29	SH		DFND	21	29	0	0
PROSPERITY BANCSHARES INC	COM	743606105	372	8,011	SH		DFND	1	8,011	0	0
PROSPERITY BANCSHARES INC	COM	743606105	310	6,682	SH		DFND	2	6,682	0	0
PROSPERITY BANCSHARES INC	COM	743606105	135	2,900	SH		DFND	3	2,700	0	200
PROSPERITY BANCSHARES INC	COM	743606105	4	92	SH		DFND	15	92	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	101	SH		DFND	22	0	0	101
PROTO LABS INC	COM	743713109	1,160	15,044	SH		DFND	3	14,077	0	967
PROTO LABS INC	COM	743713109	18,246	236,680	SH		DFND	4	0	158,120	78,560
PROTO LABS INC	COM	743713109	724	9,392	SH		DFND	5	9,392	0	0
PROTO LABS INC	COM	743713109	9	117	SH		DFND	10	117	0	0
PROTO LABS INC	COM	743713109	67	872	SH		DFND	15	872	0	0
PROTO LABS INC	COM	743713109	12	153	SH		OTR	19	0	0	153
PROTO LABS INC	COM	743713109	3	42	SH		DFND	21	42	0	0
PROTO LABS INC	COM	743713109	1	7	SH		DFND	22	0	0	7
PROVIDENT FINL HLDGS INC	COM	743868101	271	15,900	SH		DFND	4	0	15,900	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	50	SH		DFND	15	50	0	0
PRUDENTIAL FINL INC	COM	744320102	4,096	56,719	SH		DFND	1	56,719	0	0
PRUDENTIAL FINL INC	COM	744320102	181	2,500	SH	Call	DFND	2	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	43	600	SH	Put	DFND	2	600	0	0
PRUDENTIAL FINL INC	COM	744320102	2,167	30,000	SH	Call	DFND	3	30,000	0	0
PRUDENTIAL FINL INC	COM	744320102	6,680	92,500	SH	Put	DFND	3	92,500	0	0
PRUDENTIAL FINL INC	COM	744320102	22,758	315,116	SH		DFND	3	271,141	0	43,975
PRUDENTIAL FINL INC	COM	744320102	24,379	337,565	SH		DFND	4	0	294,759	42,806
PRUDENTIAL FINL INC	COM	744320102	31,061	430,089	SH		DFND	5	430,089	0	0
PRUDENTIAL FINL INC	COM	744320102	2,100	29,077	SH		DFND	7	0	29,077	0
PRUDENTIAL FINL INC	COM	744320102	1,531	21,198	SH		DFND	8	17,684	3,514	0
PRUDENTIAL FINL INC	COM	744320102	279	3,863	SH		DFND	15	3,863	0	0
PRUDENTIAL FINL INC	COM	744320102	8	116	SH		DFND	18	116	0	0
PRUDENTIAL FINL INC	COM	744320102	34,113	472,347	SH		DFND	19	284,757	0	187,590
PRUDENTIAL FINL INC	COM	744320102	647	8,962	SH		OTR	19	3,864	0	5,098
PRUDENTIAL FINL INC	COM	744320102	392	5,422	SH		DFND	20	5,422	0	0
PRUDENTIAL FINL INC	COM	744320102	42,635	590,349	SH		DFND	21	590,349	0	0
PRUDENTIAL FINL INC	COM	744320102	1	16	SH		DFND	22	0	0	16
PRUDENTIAL FINL INC	COM	744320102	2,356	32,625	SH		DFND	24	4,500	0	28,125
PRUDENTIAL FINL INC	COM	744320102	1,890	26,175	SH		DFND		26,175	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	95,235	2,020,262	SH		DFND	1	2,020,262	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,919	104,346	SH		DFND	3	92,796	0	11,550
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,991	105,868	SH		DFND	5	105,868	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,601	33,970	SH		DFND	7	0	33,970	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	514	10,902	SH		DFND	8	1,707	9,195	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	214	4,544	SH		DFND	15	4,544	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	410	8,694	SH		DFND	21	8,694	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	24	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	29	615	SH		DFND	24	0	0	615
PULTE GROUP INC	COM	745867101	143	7,627	SH		DFND	1	7,627	0	0
PULTE GROUP INC	COM	745867101	807	43,145	SH		DFND	3	42,391	0	754
PULTE GROUP INC	COM	745867101	400	21,368	SH		DFND	5	21,368	0	0
PULTE GROUP INC	COM	745867101	100	5,362	SH		DFND	10	5,362	0	0
PULTE GROUP INC	COM	745867101	19	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	28,669	1,532,269	SH		DFND	19	940,396	0	591,873
PULTE GROUP INC	COM	745867101	340	18,192	SH		OTR	19	8,895	0	9,297
PULTE GROUP INC	COM	745867101	231	12,346	SH		DFND	20	12,346	0	0
PULTE GROUP INC	COM	745867101	37,532	2,005,960	SH		DFND	21	2,005,960	0	0
PULTE GROUP INC	COM	745867101	1	34	SH		DFND	22	0	0	34
PULTE GROUP INC	COM	745867101	0	2	SH		DFND	23	0	0	2
PULTE GROUP INC	COM	745867101	94	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	30	1,600	SH	Put	SOLE		1,600	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	23	3,066	SH		DFND	2	3,066	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,129	147,534	SH		DFND	3	137,534	0	10,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	130	27,402	SH		DFND	3	21,012	0	6,390
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	23	5,279	SH		DFND	3	0	0	5,279
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	810	SH		DFND	19	810	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	84	19,190	SH		DFND	21	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	32	2,513	SH		DFND	2	2,513	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,923	230,122	SH		DFND	3	215,122	0	15,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	246	19,353	SH		DFND	21	19,353	0	0
QLT INC	COM	746927102	2	1,000	SH		DFND	3	0	0	1,000
QLT INC	COM	746927102	1	480	SH		DFND	5	480	0	0
QLOGIC CORP	COM	747277101	1,490	110,900	SH		DFND	1	110,900	0	0
QLOGIC CORP	COM	747277101	7	500	SH		DFND	3	500	0	0
QLOGIC CORP	COM	747277101	2	181	SH		DFND	15	181	0	0
QLOGIC CORP	COM	747277101	9	695	SH		DFND	19	695	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	5	400	SH		DFND	3	400	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	169	SH		DFND	15	169	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	117	SH		DFND	20	117	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	84	SH		DFND	22	0	0	84
QUAKER CHEM CORP	COM	747316107	9	102	SH		DFND	3	102	0	0
QUAKER CHEM CORP	COM	747316107	244	2,870	SH		DFND	4	0	2,870	0
QUAKER CHEM CORP	COM	747316107	364	4,292	SH		DFND	5	4,292	0	0
QUAKER CHEM CORP	COM	747316107	1	15	SH		DFND	8	15	0	0
QUAKER CHEM CORP	COM	747316107	4	51	SH		DFND	15	51	0	0
QUAKER CHEM CORP	COM	747316107	131	1,540	SH		DFND	20	1,540	0	0
QUAKER CHEM CORP	COM	747316107	2	25	SH		DFND	21	25	0	0
QUALCOMM INC	COM	747525103	6,346	124,091	SH		DFND	1	124,091	0	0
QUALCOMM INC	COM	747525103	6,628	129,600	SH	Call	DFND	2	129,600	0	0
QUALCOMM INC	COM	747525103	5,922	115,800	SH	Put	DFND	2	115,800	0	0
QUALCOMM INC	COM	747525103	1,867	36,500	SH	Call	DFND	3	36,500	0	0
QUALCOMM INC	COM	747525103	12,120	237,000	SH	Put	DFND	3	237,000	0	0
QUALCOMM INC	COM	747525103	154,404	3,019,249	SH		DFND	3	2,718,410	0	300,839
QUALCOMM INC	COM	747525103	50,090	979,473	SH		DFND	5	979,473	0	0
QUALCOMM INC	COM	747525103	838	16,387	SH		DFND	7	0	16,387	0
QUALCOMM INC	COM	747525103	1,494	29,207	SH		DFND	8	28,857	350	0
QUALCOMM INC	COM	747525103	26	500	SH		DFND	9	500	0	0
QUALCOMM INC	COM	747525103	36	700	SH		DFND	10	700	0	0
QUALCOMM INC	COM	747525103	132	2,580	SH		DFND	11	2,580	0	0
QUALCOMM INC	COM	747525103	69,550	1,360,000	SH		DFND	14	1,360,000	0	0
QUALCOMM INC	COM	747525103	834	16,317	SH		DFND	15	16,317	0	0
QUALCOMM INC	COM	747525103	7,455	145,777	SH		DFND	19	130,555	0	15,222
QUALCOMM INC	COM	747525103	147	2,866	SH		OTR	19	800	0	2,066
QUALCOMM INC	COM	747525103	886	17,321	SH		DFND	20	17,321	0	0
QUALCOMM INC	COM	747525103	813	15,906	SH		DFND	21	15,906	0	0
QUALCOMM INC	COM	747525103	55	1,084	SH		DFND	22	0	0	1,084
QUALCOMM INC	COM	747525103	1,475	28,833	SH		DFND	23	6,028	0	22,805
QUALCOMM INC	COM	747525103	10	200	SH		OTR	23	200	0	0
QUALCOMM INC	COM	747525103	306	5,986	SH		DFND	29	5,986	0	0
QUALCOMM INC	COM	747525103	2,170	42,430	SH		DFND		42,430	0	0
QUALCOMM INC	COM	747525103	8,449	165,206	SH		SOLE		165,206	0	0
QUALITY SYS INC	COM	747582104	581	38,140	SH		DFND	1	38,140	0	0
QUALITY SYS INC	COM	747582104	6	400	SH		DFND	3	400	0	0
QUALITY SYS INC	COM	747582104	10	665	SH		DFND	19	665	0	0
QUALITY SYS INC	COM	747582104	10	632	SH		OTR	19	0	0	632
QUALITY SYS INC	COM	747582104	11	731	SH		DFND	20	731	0	0
QUALITY SYS INC	COM	747582104	65	4,262	SH		DFND	21	4,262	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	20	SH		OTR	19	0	0	20
QUANEX BUILDING PRODUCTS COR	COM	747619104	616	35,461	SH		DFND	23	35,461	0	0
QUANTUM CORP	COM DSSG	747906204	19	31,200	SH		DFND	3	31,200	0	0
QUANTUM CORP	COM DSSG	747906204	1	1,800	SH		DFND	5	1,800	0	0
QUESTAR CORP	COM	748356102	789	31,818	SH		DFND	2	31,818	0	0
QUESTAR CORP	COM	748356102	54	2,173	SH		DFND	3	1,094	0	1,079
QUESTAR CORP	COM	748356102	997	40,199	SH		DFND	5	40,199	0	0
QUESTAR CORP	COM	748356102	2	90	SH		DFND	8	90	0	0
QUESTAR CORP	COM	748356102	0	1	SH		DFND	15	1	0	0
QUESTAR CORP	COM	748356102	14	580	SH		DFND	19	0	0	580
QUESTAR CORP	COM	748356102	161	6,510	SH		DFND	21	6,510	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	782	73,767	SH		DFND	3	68,207	0	5,560
QUOTIENT TECHNOLOGY INC	COM	749119103	6	532	SH		DFND	20	532	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	484	154,113	SH		DFND	3	154,113	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	133	25,000	SH		DFND	4	0	25,000	0
RF INDS LTD	COM PAR $0.01	749552105	0	100	SH		DFND	3	100	0	0
RLI CORP	COM	749607107	350	5,232	SH		DFND	1	5,232	0	0
RLI CORP	COM	749607107	257	3,847	SH		DFND	3	3,440	0	407
RLI CORP	COM	749607107	47,430	709,399	SH		DFND	4	0	526,668	182,731
RLI CORP	COM	749607107	319	4,765	SH		DFND	5	4,765	0	0
RLI CORP	COM	749607107	27	410	SH		DFND	19	410	0	0
RLI CORP	COM	749607107	3	45	SH		DFND	21	45	0	0
RLI CORP	COM	749607107	3	44	SH		DFND	22	0	0	44
RPC INC	COM	749660106	9	641	SH		DFND	2	641	0	0
RPC INC	COM	749660106	230	16,198	SH		DFND	3	15,884	0	314
RPC INC	COM	749660106	1	55	SH		DFND	5	55	0	0
RPC INC	COM	749660106	3	190	SH		DFND	15	190	0	0
RPC INC	COM	749660106	0	17	SH		DFND	21	17	0	0
RPM INTL INC	COM	749685103	1,118	23,611	SH		DFND	2	23,611	0	0
RPM INTL INC	COM	749685103	1,133	23,933	SH		DFND	3	18,733	0	5,200
RPM INTL INC	COM	749685103	1,438	30,382	SH		DFND	5	30,382	0	0
RPM INTL INC	COM	749685103	31	650	SH		DFND	7	0	650	0
RPM INTL INC	COM	749685103	4	90	SH		DFND	8	90	0	0
RPM INTL INC	COM	749685103	523	11,043	SH		DFND	15	11,043	0	0
RPM INTL INC	COM	749685103	14	300	SH		DFND	19	300	0	0
RPM INTL INC	COM	749685103	0	9	SH		OTR	19	0	0	9
RPM INTL INC	COM	749685103	222	4,700	SH		DFND	21	4,700	0	0
RPM INTL INC	COM	749685103	2	51	SH		DFND	22	0	0	51
RACKSPACE HOSTING INC	COM	750086100	390	18,048	SH		DFND	2	18,048	0	0
RACKSPACE HOSTING INC	COM	750086100	170	7,862	SH		DFND	3	6,468	0	1,394
RACKSPACE HOSTING INC	COM	750086100	1	30	SH		DFND	5	30	0	0
RACKSPACE HOSTING INC	COM	750086100	1,403	65,000	SH		DFND	18	65,000	0	0
RACKSPACE HOSTING INC	COM	750086100	64	2,980	SH		DFND	20	2,980	0	0
RACKSPACE HOSTING INC	COM	750086100	10	450	SH		DFND	21	450	0	0
RACKSPACE HOSTING INC	COM	750086100	1	37	SH		DFND	22	0	0	37
RADIAN GROUP INC	COM	750236101	160	12,900	SH	Put	DFND	3	12,900	0	0
RADIAN GROUP INC	COM	750236101	5,736	462,575	SH		DFND	3	418,987	0	43,588
RADIAN GROUP INC	COM	750236101	131	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	0	31	SH		DFND	21	31	0	0
RADIAN GROUP INC	COM	750236101	1	66	SH		DFND	22	0	0	66
RADIUS HEALTH INC	COM NEW	750469207	1,415	45,000	SH	Call	DFND	3	45,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,415	45,000	SH	Put	DFND	3	45,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	620	19,733	SH		DFND	3	19,608	0	125
RADIUS HEALTH INC	COM NEW	750469207	3	86	SH		DFND	10	86	0	0
RADIUS HEALTH INC	COM NEW	750469207	94	3,000	SH		DFND	13	3,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	14,771	469,822	SH		DFND	14	469,822	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,171	132,678	SH		DFND	23	124,037	0	8,641
RADIUS HEALTH INC	COM NEW	750469207	1,681	53,452	SH		DFND	27;23	53,452	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,480	47,078	SH		DFND	28;23	47,078	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,376	75,575	SH		DFND	30;23	75,575	0	0
RADNET INC	COM	750491102	5	1,000	SH		DFND	3	1,000	0	0
RADNET INC	COM	750491102	2	350	SH		DFND	19	350	0	0
RAMBUS INC DEL	COM	750917106	90	6,546	SH		DFND	3	6,546	0	0
RAMBUS INC DEL	COM	750917106	18	1,319	SH		DFND	5	1,319	0	0
RAMBUS INC DEL	COM	750917106	1,375	100,000	SH		DFND	10	100,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,999	20,769	SH		DFND	3	19,969	0	800
RALPH LAUREN CORP	CL A	751212101	951	9,876	SH		DFND	5	9,876	0	0
RALPH LAUREN CORP	CL A	751212101	4	45	SH		DFND	8	45	0	0
RALPH LAUREN CORP	CL A	751212101	0	5	SH		OTR	19	0	0	5
RALPH LAUREN CORP	CL A	751212101	16	170	SH		DFND	20	170	0	0
RALPH LAUREN CORP	CL A	751212101	6	58	SH		DFND	21	58	0	0
RALPH LAUREN CORP	CL A	751212101	3,902	40,539	SH		DFND	23	38,255	0	2,284
RALPH LAUREN CORP	CL A	751212101	369	3,837	SH		DFND	26;23	0	0	3,837
RALPH LAUREN CORP	CL A	751212101	1,718	17,844	SH		SOLE		17,844	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	20	1,129	SH		DFND	3	1,129	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,270	70,450	SH		DFND	4	0	70,450	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	67	SH		OTR	19	0	0	67
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3	180	SH		DFND	22	0	0	180
RAND LOGISTICS INC	COM	752182105	0	141	SH		DFND	8	141	0	0
RANDGOLD RES LTD	ADR	752344309	12,868	141,700	SH		DFND	1	141,700	0	0
RANDGOLD RES LTD	ADR	752344309	182	2,008	SH		DFND	3	1,733	0	275
RANDGOLD RES LTD	ADR	752344309	621	6,835	SH		DFND	5	6,835	0	0
RAPID7 INC	COM	753422104	7	550	SH		DFND	3	550	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	1	155	SH		DFND	21	155	0	0
RAVEN INDS INC	COM	754212108	580	36,206	SH		DFND	3	31,891	0	4,315
RAVEN INDS INC	COM	754212108	22	1,388	SH		DFND	21	1,388	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	990	20,797	SH		DFND	2	20,797	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	39	818	SH		DFND	3	818	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,807	205,990	SH		DFND	4	0	185,690	20,300
RAYMOND JAMES FINANCIAL INC	COM	754730109	121	2,537	SH		DFND	5	2,537	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	65	SH		DFND	8	65	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16	331	SH		DFND	11	331	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10	214	SH		DFND	15	214	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	165	3,475	SH		DFND	19	3,130	0	345
RAYMOND JAMES FINANCIAL INC	COM	754730109	203	4,269	SH		DFND	20	4,269	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,203	67,268	SH		DFND	21	67,268	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	37	SH		DFND	22	0	0	37
RAYONIER INC	COM	754907103	525	21,265	SH		DFND	2	21,265	0	0
RAYONIER INC	COM	754907103	2,761	111,861	SH		DFND	3	100,619	0	11,242
RAYONIER INC	COM	754907103	39	1,575	SH		DFND	15	1,575	0	0
RAYONIER INC	COM	754907103	1	24	SH		DFND	22	0	0	24
RAYTHEON CO	COM NEW	755111507	45,322	369,580	SH		DFND	1	369,580	0	0
RAYTHEON CO	COM NEW	755111507	36,960	301,393	SH		DFND	3	258,908	0	42,485
RAYTHEON CO	COM NEW	755111507	28,883	235,530	SH		DFND	4	0	210,570	24,960
RAYTHEON CO	COM NEW	755111507	22,078	180,034	SH		DFND	5	180,034	0	0
RAYTHEON CO	COM NEW	755111507	1,364	11,122	SH		DFND	7	0	11,122	0
RAYTHEON CO	COM NEW	755111507	819	6,680	SH		DFND	8	5,046	1,634	0
RAYTHEON CO	COM NEW	755111507	34	275	SH		DFND	9	275	0	0
RAYTHEON CO	COM NEW	755111507	208	1,700	SH		DFND	11	1,700	0	0
RAYTHEON CO	COM NEW	755111507	420	3,426	SH		DFND	15	3,426	0	0
RAYTHEON CO	COM NEW	755111507	412	3,357	SH		DFND	19	629	0	2,728
RAYTHEON CO	COM NEW	755111507	124	1,015	SH		OTR	19	0	0	1,015
RAYTHEON CO	COM NEW	755111507	621	5,067	SH		DFND	20	5,067	0	0
RAYTHEON CO	COM NEW	755111507	581	4,740	SH		DFND	21	4,740	0	0
RAYTHEON CO	COM NEW	755111507	375	3,061	SH		DFND	22	0	0	3,061
RAYTHEON CO	COM NEW	755111507	6	47	SH		DFND	23	47	0	0
RAYTHEON CO	COM NEW	755111507	7	57	SH		OTR	23	0	0	57
RAYTHEON CO	COM NEW	755111507	839	6,843	SH		DFND	29	6,843	0	0
RAYTHEON CO	COM NEW	755111507	249	2,030	SH		DFND		2,030	0	0
RAYTHEON CO	COM NEW	755111507	54	440	SH		SOLE		440	0	0
READING INTERNATIONAL INC	CL A	755408101	2	170	SH		DFND	19	170	0	0
REALTY INCOME CORP	COM	756109104	22,355	357,623	SH		DFND	3	305,435	0	52,188
REALTY INCOME CORP	COM	756109104	8,370	133,895	SH		DFND	5	133,895	0	0
REALTY INCOME CORP	COM	756109104	75	1,193	SH		DFND	15	1,193	0	0
REALTY INCOME CORP	COM	756109104	0	6	SH		OTR	19	0	0	6
REALTY INCOME CORP	COM	756109104	8,737	139,776	SH		DFND	21	139,776	0	0
REALTY INCOME CORP	COM	756109104	23	375	SH		DFND	22	0	0	375
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,716	57,227	SH		DFND	3	50,072	0	7,155
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	21	687	SH		DFND	5	687	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	103	3,448	SH		DFND	10	3,448	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6	211	SH		DFND	21	211	0	0
RED HAT INC	COM	756577102	1,788	23,998	SH		DFND	1	23,998	0	0
RED HAT INC	COM	756577102	19,514	261,900	SH	Call	DFND	3	261,900	0	0
RED HAT INC	COM	756577102	11,504	154,400	SH	Put	DFND	3	154,400	0	0
RED HAT INC	COM	756577102	41,276	553,960	SH		DFND	3	541,230	0	12,730
RED HAT INC	COM	756577102	9,475	127,170	SH		DFND	4	0	127,170	0
RED HAT INC	COM	756577102	166	2,229	SH		DFND	5	2,229	0	0
RED HAT INC	COM	756577102	149	1,995	SH		DFND	15	1,995	0	0
RED HAT INC	COM	756577102	58	781	SH		OTR	19	0	0	781
RED HAT INC	COM	756577102	35	466	SH		DFND	21	466	0	0
RED HAT INC	COM	756577102	52	700	SH		DFND	24	0	0	700
RED LION HOTELS CORP	COM	756764106	438	51,900	SH		DFND	4	0	51,900	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	2	191	SH		DFND	5	191	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	257	20,976	SH		DFND	7	0	20,976	0
REDWOOD TR INC	COM	758075402	3	200	SH		DFND	3	200	0	0
REDWOOD TR INC	COM	758075402	0	3	SH		DFND	21	3	0	0
REDWOOD TR INC	COM	758075402	1	89	SH		DFND	22	0	0	89
REEDS INC	COM	758338107	4	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	493	7,820	SH		DFND	2	7,820	0	0
REGAL BELOIT CORP	COM	758750103	390	6,175	SH		DFND	3	2,610	0	3,565
REGAL BELOIT CORP	COM	758750103	1	9	SH		DFND	22	0	0	9
REGAL BELOIT CORP	COM	758750103	23,946	379,550	SH		DFND	23	336,354	0	43,196
REGAL BELOIT CORP	COM	758750103	5	75	SH		OTR	23	0	0	75
REGAL BELOIT CORP	COM	758750103	1,639	25,975	SH		DFND	26;23	0	0	25,975
REGAL ENTMT GROUP	CL A	758766109	22	1,057	SH		DFND	2	1,057	0	0
REGAL ENTMT GROUP	CL A	758766109	3,726	176,263	SH		DFND	3	164,760	0	11,503
REGAL ENTMT GROUP	CL A	758766109	549	25,988	SH		DFND	5	25,988	0	0
REGAL ENTMT GROUP	CL A	758766109	3	155	SH		DFND	8	155	0	0
REGAL ENTMT GROUP	CL A	758766109	58	2,755	SH		DFND	15	2,755	0	0
REGAL ENTMT GROUP	CL A	758766109	7,897	373,547	SH		DFND	19	188,706	0	184,841
REGAL ENTMT GROUP	CL A	758766109	28	1,320	SH		OTR	19	1,320	0	0
REGAL ENTMT GROUP	CL A	758766109	19	920	SH		DFND	20	920	0	0
REGAL ENTMT GROUP	CL A	758766109	29	1,390	SH		DFND	21	1,390	0	0
REGENCY CTRS CORP	COM	758849103	1,260	16,827	SH		DFND	2	16,827	0	0
REGENCY CTRS CORP	COM	758849103	2,601	34,745	SH		DFND	3	32,205	0	2,540
REGENCY CTRS CORP	COM	758849103	524	6,995	SH		DFND	5	6,995	0	0
REGENCY CTRS CORP	COM	758849103	7	90	SH		DFND	19	90	0	0
REGENCY CTRS CORP	COM	758849103	2,777	37,101	SH		DFND	20	37,101	0	0
REGENCY CTRS CORP	COM	758849103	4	49	SH		DFND	22	0	0	49
REGIS CORP MINN	COM	758932107	20	1,300	SH		DFND	3	1,000	0	300
REGIS CORP MINN	COM	758932107	15	1,020	SH		DFND	20	1,020	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,057	10,979	SH		DFND	2	10,979	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	509	5,292	SH		DFND	3	4,904	0	388
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,613	27,150	SH		DFND	4	0	27,150	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,163	12,082	SH		DFND	5	12,082	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	59	614	SH		DFND	8	614	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	16	167	SH		DFND	15	167	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9	93	SH		DFND	21	93	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,493	98,626	SH		DFND	23	94,749	0	3,877
REINSURANCE GROUP AMER INC	COM NEW	759351604	797	8,282	SH		DFND	26;23	0	0	8,282
RELIANCE STEEL & ALUMINUM CO	COM	759509102	440	6,357	SH		DFND	1	6,357	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	769	11,120	SH		DFND	2	11,120	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,930	56,798	SH		DFND	3	54,862	0	1,936
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,740	68,507	SH		DFND	4	0	55,597	12,910
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	63	SH		DFND	15	63	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44	630	SH		DFND	19	630	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	173	SH		DFND	20	173	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	12	SH		DFND	21	12	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	36	SH		DFND	22	0	0	36
RELX PLC	SPONSORED ADR	759530108	510	27,127	SH		DFND	3	25,954	0	1,173
RELX PLC	SPONSORED ADR	759530108	4,723	251,342	SH		DFND	5	251,342	0	0
RELX PLC	SPONSORED ADR	759530108	23	1,230	SH		DFND	15	1,230	0	0
RELX PLC	SPONSORED ADR	759530108	29	1,540	SH		DFND	18	1,540	0	0
RELX PLC	SPONSORED ADR	759530108	123	6,520	SH		DFND	19	0	0	6,520
RELX PLC	SPONSORED ADR	759530108	39	2,052	SH		DFND	20	2,052	0	0
RELX PLC	SPONSORED ADR	759530108	6	341	SH		DFND	21	341	0	0
RENREN INC	SPONSORED ADR	759892102	0	100	SH		DFND	3	100	0	0
REPLIGEN CORP	COM	759916109	551	20,529	SH		DFND	3	13,429	0	7,100
REPLIGEN CORP	COM	759916109	1	50	SH		DFND	5	50	0	0
RENTECH INC	COM NEW	760112201	0	40	SH		DFND	3	40	0	0
RENTECH INC	COM NEW	760112201	0	213	SH		DFND	19	213	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	208	18,200	SH		DFND	3	6,200	0	12,000
REPUBLIC FIRST BANCORP INC	COM	760416107	34	8,000	SH		DFND	3	8,000	0	0
REPUBLIC SVCS INC	COM	760759100	10,933	229,451	SH		DFND	1	229,451	0	0
REPUBLIC SVCS INC	COM	760759100	2,796	58,681	SH		DFND	3	56,195	0	2,486
REPUBLIC SVCS INC	COM	760759100	4,099	86,032	SH		DFND	5	86,032	0	0
REPUBLIC SVCS INC	COM	760759100	31	660	SH		DFND	7	0	660	0
REPUBLIC SVCS INC	COM	760759100	104	2,175	SH		DFND	8	2,000	175	0
REPUBLIC SVCS INC	COM	760759100	185	3,890	SH		DFND	15	3,890	0	0
REPUBLIC SVCS INC	COM	760759100	1	14	SH		OTR	19	0	0	14
REPUBLIC SVCS INC	COM	760759100	407	8,551	SH		DFND	20	8,551	0	0
REPUBLIC SVCS INC	COM	760759100	141	2,954	SH		DFND	21	2,954	0	0
REPUBLIC SVCS INC	COM	760759100	286	6,000	SH		SOLE		6,000	0	0
RESEARCH FRONTIERS INC	COM	760911107	11	2,500	SH		DFND	3	0	0	2,500
RESMED INC	COM	761152107	1,343	23,222	SH		DFND	2	23,222	0	0
RESMED INC	COM	761152107	90	1,553	SH		DFND	3	1,553	0	0
RESMED INC	COM	761152107	3,072	53,123	SH		DFND	5	53,123	0	0
RESMED INC	COM	761152107	9	148	SH		DFND	8	148	0	0
RESMED INC	COM	761152107	10	180	SH		DFND	15	180	0	0
RESMED INC	COM	761152107	455	7,871	SH		DFND	20	7,871	0	0
RESMED INC	COM	761152107	1	22	SH		DFND	22	0	0	22
RESMED INC	COM	761152107	1,659	28,684	SH		DFND	23	15,051	0	13,633
RESTORATION HARDWARE HLDGS I	COM	761283100	222	5,300	SH	Put	DFND	3	5,300	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	202	4,825	SH		DFND	3	4,720	0	105
RESTORATION HARDWARE HLDGS I	COM	761283100	2,137	51,000	SH		DFND	5	51,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	5	115	SH		DFND	8	115	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	13,266	316,622	SH		DFND	18	316,622	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	125	2,980	SH		DFND	19	900	0	2,080
RESTORATION HARDWARE HLDGS I	COM	761283100	203	4,844	SH		DFND	20	4,844	0	0
RETROPHIN INC	COM	761299106	12	850	SH		DFND	5	850	0	0
REVANCE THERAPEUTICS INC	COM	761330109	333	19,070	SH		DFND	3	19,008	0	62
REVANCE THERAPEUTICS INC	COM	761330109	11	650	SH		DFND	5	650	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9	500	SH		DFND	21	500	0	0
REVLON INC	CL A NEW	761525609	7	190	SH		DFND	20	190	0	0
REX ENERGY CORPORATION	COM	761565100	26	33,250	SH		DFND	3	16,250	0	17,000
REX ENERGY CORPORATION	COM	761565100	32	41,963	SH		DFND	20	41,963	0	0
REX ENERGY CORPORATION	COM	761565100	2	3,000	SH		DFND	22	0	0	3,000
REX AMERICAN RESOURCES CORP	COM	761624105	4	75	SH		DFND	3	75	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,206	21,750	SH		DFND	4	0	21,750	0
REX AMERICAN RESOURCES CORP	COM	761624105	70	1,254	SH		DFND	5	1,254	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2	34	SH		DFND	15	34	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	755	13,606	SH		DFND	23	13,606	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	3,400	SH		DFND	3	2,500	0	900
REYNOLDS AMERICAN INC	COM	761713106	11,534	229,255	SH		DFND	1	229,255	0	0
REYNOLDS AMERICAN INC	COM	761713106	139,794	2,778,644	SH		DFND	3	2,483,352	0	295,292
REYNOLDS AMERICAN INC	COM	761713106	20,460	406,680	SH		DFND	4	0	404,040	2,640
REYNOLDS AMERICAN INC	COM	761713106	38,172	758,745	SH		DFND	5	758,745	0	0
REYNOLDS AMERICAN INC	COM	761713106	342	6,798	SH		DFND	8	6,798	0	0
REYNOLDS AMERICAN INC	COM	761713106	878	17,454	SH		DFND	10	17,454	0	0
REYNOLDS AMERICAN INC	COM	761713106	819	16,276	SH		DFND	15	16,276	0	0
REYNOLDS AMERICAN INC	COM	761713106	18	354	SH		DFND	18	354	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,975	198,266	SH		DFND	19	118,188	0	80,078
REYNOLDS AMERICAN INC	COM	761713106	33	658	SH		OTR	19	583	0	75
REYNOLDS AMERICAN INC	COM	761713106	4,249	84,449	SH		DFND	21	84,449	0	0
REYNOLDS AMERICAN INC	COM	761713106	5	94	SH		DFND	22	0	0	94
REYNOLDS AMERICAN INC	COM	761713106	80	1,600	SH		DFND	24	0	0	1,600
REYNOLDS AMERICAN INC	COM	761713106	783	15,565	SH		DFND	29	15,565	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,031	100,000	SH	Call	SOLE		100,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	14	279	SH		DFND		279	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,923	77,972	SH		SOLE		77,972	0	0
RICE ENERGY INC	COM	762760106	913	65,400	SH		DFND	1	65,400	0	0
RICE ENERGY INC	COM	762760106	11	800	SH		DFND	3	800	0	0
RICE ENERGY INC	COM	762760106	18	1,279	SH		DFND	5	1,279	0	0
RICE ENERGY INC	COM	762760106	1	48	SH		DFND	23	48	0	0
RICHARDSON ELECTRS LTD	COM	763165107	209	40,600	SH		DFND	4	0	40,600	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	822	SH		DFND	3	600	0	222
RIO TINTO PLC	SPONSORED ADR	767204100	17	588	SH		DFND	2	588	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,025	36,256	SH		DFND	3	31,448	0	4,808
RIO TINTO PLC	SPONSORED ADR	767204100	8,262	292,246	SH		DFND	5	292,246	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	111	3,910	SH		DFND	7	0	3,910	0
RIO TINTO PLC	SPONSORED ADR	767204100	121	4,291	SH		DFND	8	4,091	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	424	15,000	SH		DFND	10	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11	372	SH		DFND	15	372	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11	390	SH		DFND	19	190	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	297	10,500	SH		DFND	20	10,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	277	SH		DFND	21	277	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	223	7,874	SH		SOLE		7,874	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14,073	519,687	SH		DFND	1	519,687	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	482	17,787	SH		DFND	3	16,804	0	983
RITCHIE BROS AUCTIONEERS	COM	767744105	6,266	231,379	SH		DFND	5	231,379	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	596	22,000	SH		DFND	7	0	22,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	81	2,980	SH		DFND	8	2,980	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	54	1,991	SH		DFND	15	1,991	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4	165	SH		DFND	21	165	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,692	62,469	SH		SOLE		62,469	0	0
RITE AID CORP	COM	767754104	50	6,177	SH		DFND	2	6,177	0	0
RITE AID CORP	COM	767754104	815	100,000	SH	Put	DFND	3	100,000	0	0
RITE AID CORP	COM	767754104	5,460	669,951	SH		DFND	3	626,118	0	43,833
RITE AID CORP	COM	767754104	1,118	137,230	SH		DFND	5	137,230	0	0
RITE AID CORP	COM	767754104	2,445	300,000	SH		DFND	7	0	300,000	0
RITE AID CORP	COM	767754104	652	80,000	SH		DFND	10	80,000	0	0
RITE AID CORP	COM	767754104	1	117	SH		OTR	19	0	0	117
RITE AID CORP	COM	767754104	6,054	742,823	SH		DFND	20	742,823	0	0
RITE AID CORP	COM	767754104	195	23,960	SH		DFND	21	23,960	0	0
RITE AID CORP	COM	767754104	28	3,385	SH		DFND	22	0	0	3,385
ROBERT HALF INTL INC	COM	770323103	215	4,624	SH		DFND	1	4,624	0	0
ROBERT HALF INTL INC	COM	770323103	2,073	44,504	SH		DFND	3	38,501	0	6,003
ROBERT HALF INTL INC	COM	770323103	880	18,889	SH		DFND	5	18,889	0	0
ROBERT HALF INTL INC	COM	770323103	15	324	SH		DFND	8	324	0	0
ROBERT HALF INTL INC	COM	770323103	13	280	SH		DFND	10	280	0	0
ROBERT HALF INTL INC	COM	770323103	12	250	SH		DFND	15	250	0	0
ROBERT HALF INTL INC	COM	770323103	1	28	SH		OTR	19	0	0	28
ROBERT HALF INTL INC	COM	770323103	3	70	SH		DFND	21	70	0	0
ROBERT HALF INTL INC	COM	770323103	15,763	338,417	SH		DFND	22	0	0	338,417
ROBERT HALF INTL INC	COM	770323103	41	887	SH		DFND	29	887	0	0
ROCKET FUEL INC	COM	773111109	28	8,858	SH		DFND	3	8,118	0	740
ROCKET FUEL INC	COM	773111109	19	6,150	SH		DFND	5	6,150	0	0
ROCKET FUEL INC	COM	773111109	1	300	SH		DFND	20	300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,566	13,771	SH		DFND	1	13,771	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,749	24,163	SH		DFND	3	21,414	0	2,749
ROCKWELL AUTOMATION INC	COM	773903109	171	1,506	SH		DFND	5	1,506	0	0
ROCKWELL AUTOMATION INC	COM	773903109	190	1,674	SH		DFND	15	1,674	0	0
ROCKWELL AUTOMATION INC	COM	773903109	97	856	SH		DFND	19	220	0	636
ROCKWELL AUTOMATION INC	COM	773903109	1	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	440	3,870	SH		DFND	21	3,870	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6	55	SH		DFND	22	0	0	55
ROCKWELL AUTOMATION INC	COM	773903109	8,401	73,854	SH		DFND	23	57,490	0	16,364
ROCKWELL AUTOMATION INC	COM	773903109	365	3,213	SH		OTR	23	3,175	0	38
ROCKWELL AUTOMATION INC	COM	773903109	16	144	SH		SOLE		144	0	0
ROCKWELL COLLINS INC	COM	774341101	14,550	157,797	SH		DFND	1	157,797	0	0
ROCKWELL COLLINS INC	COM	774341101	4,158	45,097	SH		DFND	3	42,721	0	2,376
ROCKWELL COLLINS INC	COM	774341101	1,275	13,832	SH		DFND	5	13,832	0	0
ROCKWELL COLLINS INC	COM	774341101	24	258	SH		DFND	15	258	0	0
ROCKWELL COLLINS INC	COM	774341101	29	310	SH		DFND	19	310	0	0
ROCKWELL COLLINS INC	COM	774341101	2	27	SH		OTR	19	0	0	27
ROCKWELL COLLINS INC	COM	774341101	131	1,422	SH		DFND	21	1,422	0	0
ROCKWELL COLLINS INC	COM	774341101	2	26	SH		DFND	22	0	0	26
ROCKWELL COLLINS INC	COM	774341101	61	660	SH		DFND	23	660	0	0
ROCKWELL COLLINS INC	COM	774341101	9	100	SH		DFND	24	0	0	100
ROCKWELL MED INC	COM	774374102	2	273	SH		DFND	20	273	0	0
ROCKY BRANDS INC	COM	774515100	448	35,200	SH		DFND	4	0	35,200	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	13,916	431,894	SH		DFND	4	0	297,484	134,410
ROGERS COMMUNICATIONS INC	CL B	775109200	558,706	13,960,680	SH		DFND	1	13,960,680	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6	150	SH		DFND	2	150	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,193	29,807	SH		DFND	3	27,764	0	2,043
ROGERS COMMUNICATIONS INC	CL B	775109200	190,066	4,749,280	SH		DFND	5	4,749,280	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15,645	390,931	SH		DFND	7	0	390,931	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,838	95,902	SH		DFND	8	79,564	16,338	0
ROGERS COMMUNICATIONS INC	CL B	775109200	421	10,510	SH		DFND	9	10,510	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,117	77,886	SH		DFND	11	77,886	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	19	484	SH		DFND	15	484	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12	300	SH		DFND	19	0	0	300
ROGERS COMMUNICATIONS INC	CL B	775109200	1	37	SH		DFND	21	37	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	432	10,790	SH		DFND	23	10,565	0	225
ROGERS COMMUNICATIONS INC	CL B	775109200	10	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	222	5,551	SH		DFND	29	5,551	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	234	5,846	SH		DFND		5,846	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	681,182	17,021,050	SH		SOLE		17,021,050	0	0
ROGERS CORP	COM	775133101	75	1,260	SH		DFND	3	1,260	0	0
ROGERS CORP	COM	775133101	1	16	SH		DFND	20	16	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	200	SH		DFND	3	200	0	0
ROLLINS INC	COM	775711104	3,952	145,741	SH		DFND	1	145,741	0	0
ROLLINS INC	COM	775711104	418	15,414	SH		DFND	2	15,414	0	0
ROLLINS INC	COM	775711104	473	17,433	SH		DFND	3	16,694	0	739
ROLLINS INC	COM	775711104	15	550	SH		DFND	5	550	0	0
ROLLINS INC	COM	775711104	16	586	SH		DFND	15	586	0	0
ROLLINS INC	COM	775711104	620	22,851	SH		DFND	20	22,851	0	0
ROLLINS INC	COM	775711104	15	553	SH		DFND	21	553	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,162	22,773	SH		DFND	3	22,171	0	602
ROPER TECHNOLOGIES INC	COM	776696106	10,904	59,660	SH		DFND	4	0	59,660	0
ROPER TECHNOLOGIES INC	COM	776696106	103	563	SH		DFND	5	563	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25	135	SH		DFND	7	0	135	0
ROPER TECHNOLOGIES INC	COM	776696106	14	75	SH		DFND	10	75	0	0
ROPER TECHNOLOGIES INC	COM	776696106	117	640	SH		DFND	15	640	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26	142	SH		DFND	21	142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	201	1,099	SH		SOLE		1,099	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	10	850	SH		DFND	3	850	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	65	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	28,435	491,113	SH		DFND	1	491,113	0	0
ROSS STORES INC	COM	778296103	10,176	175,759	SH		DFND	3	167,942	0	7,817
ROSS STORES INC	COM	778296103	10,869	187,720	SH		DFND	4	0	187,720	0
ROSS STORES INC	COM	778296103	12,652	218,507	SH		DFND	5	218,507	0	0
ROSS STORES INC	COM	778296103	407	7,022	SH		DFND	8	7,022	0	0
ROSS STORES INC	COM	778296103	48	835	SH		DFND	11	835	0	0
ROSS STORES INC	COM	778296103	61	1,046	SH		DFND	15	1,046	0	0
ROSS STORES INC	COM	778296103	197	3,411	SH		DFND	19	111	0	3,300
ROSS STORES INC	COM	778296103	3	48	SH		OTR	19	0	0	48
ROSS STORES INC	COM	778296103	269	4,649	SH		DFND	20	4,649	0	0
ROSS STORES INC	COM	778296103	113	1,948	SH		DFND	21	1,948	0	0
ROSS STORES INC	COM	778296103	3	46	SH		DFND	22	0	0	46
ROSS STORES INC	COM	778296103	669	11,548	SH		DFND	23	9,818	0	1,730
ROUSE PPTYS INC	COM	779287101	35	1,912	SH		DFND	3	1,912	0	0
ROUSE PPTYS INC	COM	779287101	0	9	SH		DFND	20	9	0	0
ROUSE PPTYS INC	COM	779287101	8	456	SH		DFND	21	456	0	0
ROVI CORP	COM	779376102	351	17,116	SH		DFND	3	17,116	0	0
ROVI CORP	COM	779376102	2	114	SH		DFND	15	114	0	0
ROVI CORP	COM	779376102	5	260	SH		DFND	20	260	0	0
ROVI CORP	COM	779376102	1	25	SH		DFND	21	25	0	0
ROVI CORP	COM	779376102	1	49	SH		DFND	22	0	0	49
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,751,529	47,802,790	SH		DFND	1	47,802,790	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	950	16,500	SH		DFND	3	13,855	0	2,645
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,126	54,300	SH	Call	DFND	5	54,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,119,826	19,454,932	SH		DFND	5	19,454,932	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	142,532	2,476,234	SH		DFND	7	0	2,476,234	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	29,485	512,242	SH		DFND	8	368,927	143,315	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,050	35,616	SH		DFND	9	35,616	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,937	85,777	SH		DFND	10	85,777	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	103	1,792	SH		DFND	11	1,792	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,244	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	79	1,370	SH		DFND	15	1,370	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	54	931	SH		DFND	18	931	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,577	96,895	SH		DFND	19	46,484	0	50,411
ROYAL BK CDA MONTREAL QUE	COM	780087102	80	1,385	SH		OTR	19	885	0	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,977	51,718	SH		DFND	21	51,718	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	87	1,516	SH		DFND	22	0	0	1,516
ROYAL BK CDA MONTREAL QUE	COM	780087102	606	10,526	SH		DFND	29	10,526	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,371	353,913	SH		DFND		344,913	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	111	1,925	SH		SOLE		1,925	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	27	4,300	SH		DFND	3	4,300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	14	2,140	SH		DFND	5	2,140	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	81	12,755	SH		DFND	11	12,755	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2	357	SH		DFND	15	357	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	4	700	SH		DFND	20	700	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	2	SH		DFND	21	2	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	5	183	PRN		DFND	2	183	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	147	5,790	PRN		DFND	3	4,590	0	1,200
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	484	19,031	PRN		DFND	14	19,031	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	20,285	797,041	PRN		DFND	24	152,200	0	644,841
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	9	349	PRN		DFND	2	349	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	43	1,735	PRN		DFND	3	1,735	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	12	500	PRN		DFND	5	500	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	6,085	244,490	PRN		DFND	24	84,600	0	159,890
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	80	3,253	PRN		DFND	3	1,753	0	1,500
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	2	83	PRN		DFND	15	83	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	216	8,825	PRN		DFND	24	0	0	8,825
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	38	1,575	PRN		DFND	3	1,375	0	200
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	46	1,900	PRN		DFND	5	1,900	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	48	2,000	PRN		DFND	24	0	0	2,000
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	88	3,425	PRN		DFND	3	1,200	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 F	780097804	29	1,136	SH		DFND	21	1,136	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	1,344	52,125	PRN		DFND	24	0	0	52,125
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	122,775	2,495,930	SH		DFND	3	2,155,900	0	340,030
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25,891	526,337	SH		DFND	5	526,337	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	222	4,510	SH		DFND	7	0	4,510	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	856	17,401	SH		DFND	8	17,401	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	263	5,356	SH		DFND	10	5,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	683	13,879	SH		DFND	15	13,879	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	133	SH		DFND	18	133	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	184	3,745	SH		DFND	19	3,320	0	425
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	290	5,903	SH		DFND	21	5,903	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	79	1,600	SH		DFND	23	1,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,189	24,177	SH		DFND	29	24,177	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20,356	420,137	SH		DFND	3	366,315	0	53,822
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,744	242,402	SH		DFND	5	242,402	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	199	4,103	SH		DFND	7	0	4,103	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	145	2,999	SH		DFND	8	2,874	125	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	18	SH		DFND	10	18	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	413	8,533	SH		DFND	15	8,533	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,729	76,976	SH		DFND	19	35,135	0	41,841
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	800	SH		OTR	19	800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	203	4,190	SH		DFND	20	4,190	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,662	34,302	SH		DFND	21	34,302	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	392	SH		DFND	22	0	0	392
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,530	176,065	SH		DFND	23	121,971	0	54,094
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	102	2,105	SH		OTR	23	0	0	2,105
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	48	1,000	SH		DFND	24	0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	339	7,000	SH		DFND		0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	102	2,107	SH		SOLE		2,107	0	0
ROYAL GOLD INC	COM	780287108	7,447	145,192	SH		DFND	1	145,192	0	0
ROYAL GOLD INC	COM	780287108	295	5,749	SH		DFND	2	5,749	0	0
ROYAL GOLD INC	COM	780287108	1,597	31,144	SH		DFND	3	23,358	0	7,786
ROYAL GOLD INC	COM	780287108	754	14,696	SH		DFND	5	14,696	0	0
ROYAL GOLD INC	COM	780287108	3	60	SH		DFND	8	60	0	0
ROYAL GOLD INC	COM	780287108	36	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	15	293	SH		DFND	15	293	0	0
ROYAL GOLD INC	COM	780287108	1	11	SH		DFND	22	0	0	11
ROYCE VALUE TR INC	COM	780910105	2	207	SH		DFND	2	207	0	0
ROYCE VALUE TR INC	COM	780910105	2,363	201,781	SH		DFND	3	197,191	0	4,590
ROYCE VALUE TR INC	COM	780910105	76	6,496	SH		DFND	5	6,496	0	0
ROYCE VALUE TR INC	COM	780910105	34	2,940	SH		DFND	8	2,940	0	0
ROYCE VALUE TR INC	COM	780910105	2	204	SH		DFND	21	204	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	685	97,905	SH		DFND	3	88,034	0	9,871
RUBY TUESDAY INC	COM	781182100	331	61,500	SH		DFND	4	0	61,500	0
RUCKUS WIRELESS INC	COM	781220108	155	15,816	SH		DFND	3	11,916	0	3,900
RUCKUS WIRELESS INC	COM	781220108	85	8,700	SH		DFND	5	8,700	0	0
RUCKUS WIRELESS INC	COM	781220108	17	1,719	SH		DFND	20	1,719	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	43	3,135	SH		DFND	3	3,135	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	336	24,600	SH		DFND	4	0	24,600	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	206	15,056	SH		DFND	20	15,056	0	0
RUSH ENTERPRISES INC	CL A	781846209	374	20,500	SH		DFND	4	0	20,500	0
RUSH ENTERPRISES INC	CL A	781846209	32	1,735	SH		DFND	20	1,735	0	0
RUSH ENTERPRISES INC	CL B	781846308	10	539	SH		DFND	20	539	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	40	2,150	SH		DFND	3	2,150	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	868	10,109	SH		DFND	3	9,899	0	210
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	386	4,499	SH		DFND	5	4,499	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	833	9,708	SH		DFND	7	0	9,708	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	70	818	SH		DFND	8	0	818	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7	82	SH		DFND	9	82	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	52	601	SH		DFND	15	601	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	118,506	1,380,870	SH		DFND	16	1,380,870	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	26	302	SH		DFND	18	302	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	13	152	SH		DFND	21	152	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7	80	SH		DFND		80	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	166	1,930	SH		SOLE		1,930	0	0
RYDER SYS INC	COM	783549108	3	54	SH		DFND	2	54	0	0
RYDER SYS INC	COM	783549108	1,087	16,775	SH		DFND	3	10,890	0	5,885
RYDER SYS INC	COM	783549108	16,012	247,176	SH		DFND	4	0	176,882	70,294
RYDER SYS INC	COM	783549108	1,922	29,668	SH		DFND	5	29,668	0	0
RYDER SYS INC	COM	783549108	101	1,563	SH		DFND	7	0	1,563	0
RYDER SYS INC	COM	783549108	33	508	SH		DFND	8	508	0	0
RYDER SYS INC	COM	783549108	1	23	SH		DFND	15	23	0	0
RYDER SYS INC	COM	783549108	33	515	SH		DFND	19	400	0	115
RYDER SYS INC	COM	783549108	66	1,014	SH		OTR	19	1,000	0	14
RYDER SYS INC	COM	783549108	52	806	SH		DFND	20	806	0	0
RYDER SYS INC	COM	783549108	100	1,549	SH		DFND	21	1,549	0	0
RYDER SYS INC	COM	783549108	40	615	SH		DFND	29	615	0	0
S & T BANCORP INC	COM	783859101	236	9,176	SH		DFND	1	9,176	0	0
S & T BANCORP INC	COM	783859101	31	1,218	SH		DFND	3	0	0	1,218
S & T BANCORP INC	COM	783859101	232	8,995	SH		DFND	20	8,995	0	0
SEI INVESTMENTS CO	COM	784117103	958	22,251	SH		DFND	2	22,251	0	0
SEI INVESTMENTS CO	COM	784117103	3,104	72,103	SH		DFND	3	70,463	0	1,640
SEI INVESTMENTS CO	COM	784117103	98	2,281	SH		DFND	5	2,281	0	0
SEI INVESTMENTS CO	COM	784117103	12	285	SH		DFND	15	285	0	0
SEI INVESTMENTS CO	COM	784117103	91	2,125	SH		DFND	21	2,125	0	0
SJW CORP	COM	784305104	147	4,047	SH		DFND	3	2,487	0	1,560
SJW CORP	COM	784305104	676	18,600	SH		DFND	4	0	18,600	0
SJW CORP	COM	784305104	148	4,062	SH		DFND	20	4,062	0	0
S L INDS INC	COM	784413106	391	11,500	SH		DFND	4	0	11,500	0
SPX CORP	COM	784635104	24	1,613	SH		DFND	2	1,613	0	0
SPX CORP	COM	784635104	98	6,534	SH		DFND	3	6,334	0	200
SPX CORP	COM	784635104	2	150	SH		DFND	5	150	0	0
SPX CORP	COM	784635104	13	863	SH		DFND	21	863	0	0
S&W SEED CO	COM	785135104	26	6,300	SH		DFND	3	6,300	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6	200	SH		DFND	3	0	0	200
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	94	3,162	SH		DFND	20	3,162	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	30	1,000	SH		DFND	23	1,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	69	SH		DFND	3	69	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	15,836	1,195,176	SH		DFND	4	0	1,057,017	138,159
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	77	SH		DFND	21	77	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	50	SH		DFND	3	50	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	629	15,700	SH		DFND	4	0	15,700	0
SAGENT PHARMACEUTICALS INC	COM	786692103	15	1,200	SH		DFND	3	1,200	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	18	1,509	SH		DFND	5	1,509	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	375	30,846	SH		DFND	23	27,935	0	2,911
SAGENT PHARMACEUTICALS INC	COM	786692103	406	33,347	SH		DFND	27;23	33,347	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	528	43,389	SH		DFND	30;23	43,389	0	0
ST JOE CO	COM	790148100	106	6,185	SH		DFND	3	3,598	0	2,587
ST JOE CO	COM	790148100	47	2,724	SH		DFND	5	2,724	0	0
ST JOE CO	COM	790148100	22	1,274	SH		DFND	20	1,274	0	0
ST JOE CO	COM	790148100	7	407	SH		DFND	21	407	0	0
ST JUDE MED INC	COM	790849103	2,486	45,200	SH	Call	DFND	3	45,200	0	0
ST JUDE MED INC	COM	790849103	6,939	126,156	SH		DFND	3	106,469	0	19,687
ST JUDE MED INC	COM	790849103	1,142	20,768	SH		DFND	5	20,768	0	0
ST JUDE MED INC	COM	790849103	12	222	SH		DFND	8	222	0	0
ST JUDE MED INC	COM	790849103	25	451	SH		DFND	15	451	0	0
ST JUDE MED INC	COM	790849103	3	51	SH		DFND	18	51	0	0
ST JUDE MED INC	COM	790849103	7	125	SH		DFND	19	125	0	0
ST JUDE MED INC	COM	790849103	1	19	SH		OTR	19	0	0	19
ST JUDE MED INC	COM	790849103	439	7,974	SH		DFND	20	7,974	0	0
ST JUDE MED INC	COM	790849103	203	3,693	SH		DFND	21	3,693	0	0
ST JUDE MED INC	COM	790849103	6,775	123,183	SH		DFND	23	117,590	0	5,593
ST JUDE MED INC	COM	790849103	657	11,952	SH		DFND	26;23	0	0	11,952
SALEM MEDIA GROUP INC	CL A	794093104	1,433	248,819	SH		DFND	4	0	229,636	19,183
SALEM MEDIA GROUP INC	CL A	794093104	1	195	SH		DFND	19	195	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	32	6,225	SH		DFND	3	5,300	0	925
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	1,150	SH		DFND	5	1,150	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	100	SH		DFND	21	100	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	5	SH		DFND	24	5	0	0
SANDERSON FARMS INC	COM	800013104	512	5,682	SH		DFND	3	5,432	0	250
SANDERSON FARMS INC	COM	800013104	94	1,043	SH		DFND	5	1,043	0	0
SANDERSON FARMS INC	COM	800013104	5	54	SH		DFND	15	54	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	10	148	SH		DFND	3	29	0	119
SANFILIPPO JOHN B & SON INC	COM	800422107	4,917	71,168	SH		DFND	4	0	67,120	4,048
SANGAMO BIOSCIENCES INC	COM	800677106	7	1,200	SH		DFND	3	200	0	1,000
SANGAMO BIOSCIENCES INC	COM	800677106	91	15,000	SH		DFND	5	15,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	6	940	SH		DFND	19	0	0	940
SANGAMO BIOSCIENCES INC	COM	800677106	40	6,680	SH		DFND	21	6,680	0	0
SANMINA CORPORATION	COM	801056102	16	699	SH		DFND	3	449	0	250
SANMINA CORPORATION	COM	801056102	81	3,479	SH		DFND	5	3,479	0	0
SANMINA CORPORATION	COM	801056102	3	124	SH		DFND	15	124	0	0
SANMINA CORPORATION	COM	801056102	15	626	SH		DFND	21	626	0	0
SANMINA CORPORATION	COM	801056102	759	32,450	SH		DFND	23	32,450	0	0
SAP SE	SPON ADR	803054204	2,662	33,100	SH		DFND	1	33,100	0	0
SAP SE	SPON ADR	803054204	18,104	225,122	SH		DFND	3	200,175	0	24,947
SAP SE	SPON ADR	803054204	22,175	275,741	SH		DFND	5	275,741	0	0
SAP SE	SPON ADR	803054204	3	35	SH		DFND	7	0	35	0
SAP SE	SPON ADR	803054204	419	5,208	SH		DFND	8	5,208	0	0
SAP SE	SPON ADR	803054204	364	4,525	SH		DFND	15	4,525	0	0
SAP SE	SPON ADR	803054204	20	243	SH		DFND	18	243	0	0
SAP SE	SPON ADR	803054204	27	340	SH		DFND	19	200	0	140
SAP SE	SPON ADR	803054204	326	4,053	SH		DFND	20	4,053	0	0
SAP SE	SPON ADR	803054204	31	389	SH		DFND	21	389	0	0
SAP SE	SPON ADR	803054204	6	77	SH		DFND	23	77	0	0
SAP SE	SPON ADR	803054204	570	7,087	SH		DFND	29	7,087	0	0
SAP SE	SPON ADR	803054204	28	350	SH		DFND		350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	38	1,945	SH		DFND	3	1,945	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24	1,216	SH		DFND	5	1,216	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9	440	SH		DFND	21	440	0	0
SASOL LTD	SPONSORED ADR	803866300	1,220	41,294	SH		DFND	3	39,102	0	2,192
SASOL LTD	SPONSORED ADR	803866300	292	9,895	SH		DFND	5	9,895	0	0
SASOL LTD	SPONSORED ADR	803866300	591	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	13	424	SH		DFND	15	424	0	0
SASOL LTD	SPONSORED ADR	803866300	419	14,192	SH		DFND	20	14,192	0	0
SASOL LTD	SPONSORED ADR	803866300	3	112	SH		DFND	21	112	0	0
SAUL CTRS INC	COM	804395101	269	5,076	SH		DFND	1	5,076	0	0
SAUL CTRS INC	COM	804395101	222	4,189	SH		DFND	3	1,758	0	2,431
SAUL CTRS INC	COM	804395101	2	30	SH		OTR	19	0	0	30
SAUL CTRS INC	COM	804395101	605	11,412	SH		DFND	20	11,412	0	0
SCANSOURCE INC	COM	806037107	263	6,508	SH		DFND	3	6,508	0	0
SCANSOURCE INC	COM	806037107	18,707	463,282	SH		DFND	4	0	317,402	145,880
SCANSOURCE INC	COM	806037107	148	3,670	SH		DFND	20	3,670	0	0
SCANSOURCE INC	COM	806037107	426	10,558	SH		DFND	23	10,558	0	0
SCHEIN HENRY INC	COM	806407102	9,054	52,446	SH		DFND	1	52,446	0	0
SCHEIN HENRY INC	COM	806407102	8,003	46,359	SH		DFND	3	40,397	0	5,962
SCHEIN HENRY INC	COM	806407102	19,827	114,850	SH		DFND	4	0	104,750	10,100
SCHEIN HENRY INC	COM	806407102	242	1,404	SH		DFND	5	1,404	0	0
SCHEIN HENRY INC	COM	806407102	247	1,429	SH		DFND	15	1,429	0	0
SCHEIN HENRY INC	COM	806407102	26	150	SH		DFND	19	150	0	0
SCHEIN HENRY INC	COM	806407102	402	2,329	SH		OTR	19	0	0	2,329
SCHEIN HENRY INC	COM	806407102	78	450	SH		DFND	20	450	0	0
SCHEIN HENRY INC	COM	806407102	105	611	SH		DFND	21	611	0	0
SCHEIN HENRY INC	COM	806407102	280	1,621	SH		DFND	22	0	0	1,621
SCHEIN HENRY INC	COM	806407102	50	290	SH		DFND	23	290	0	0
SCHEIN HENRY INC	COM	806407102	1,532	8,875	SH		DFND	24	2,105	0	6,770
SCHLUMBERGER LTD	COM	806857108	79,966	1,084,291	SH		DFND	1	1,084,291	0	0
SCHLUMBERGER LTD	COM	806857108	8,555	116,000	SH	Call	DFND	2	116,000	0	0
SCHLUMBERGER LTD	COM	806857108	3,503	47,500	SH	Put	DFND	2	47,500	0	0
SCHLUMBERGER LTD	COM	806857108	2,485	33,700	SH	Call	DFND	3	33,700	0	0
SCHLUMBERGER LTD	COM	806857108	14,013	190,000	SH	Put	DFND	3	190,000	0	0
SCHLUMBERGER LTD	COM	806857108	40,815	553,429	SH		DFND	3	496,259	0	57,170
SCHLUMBERGER LTD	COM	806857108	22,449	304,388	SH		DFND	5	304,388	0	0
SCHLUMBERGER LTD	COM	806857108	2,267	30,742	SH		DFND	7	0	30,742	0
SCHLUMBERGER LTD	COM	806857108	1,441	19,544	SH		DFND	8	12,762	6,782	0
SCHLUMBERGER LTD	COM	806857108	693	9,390	SH		DFND	10	9,390	0	0
SCHLUMBERGER LTD	COM	806857108	100	1,360	SH		DFND	11	1,360	0	0
SCHLUMBERGER LTD	COM	806857108	868	11,775	SH		DFND	14	11,775	0	0
SCHLUMBERGER LTD	COM	806857108	1,565	21,225	SH		DFND	15	21,225	0	0
SCHLUMBERGER LTD	COM	806857108	30	403	SH		DFND	18	403	0	0
SCHLUMBERGER LTD	COM	806857108	28,353	384,445	SH		DFND	19	233,539	0	150,906
SCHLUMBERGER LTD	COM	806857108	626	8,492	SH		OTR	19	3,308	0	5,184
SCHLUMBERGER LTD	COM	806857108	32,860	445,556	SH		DFND	21	445,556	0	0
SCHLUMBERGER LTD	COM	806857108	678	9,187	SH		DFND	22	0	0	9,187
SCHLUMBERGER LTD	COM	806857108	6,104	82,764	SH		DFND	23	42,470	0	40,294
SCHLUMBERGER LTD	COM	806857108	5	69	SH		OTR	23	0	0	69
SCHLUMBERGER LTD	COM	806857108	171	2,314	SH		DFND	24	0	0	2,314
SCHLUMBERGER LTD	COM	806857108	1,973	26,750	SH		DFND		26,750	0	0
SCHLUMBERGER LTD	COM	806857108	1,166	15,814	SH		SOLE		15,814	0	0
SCHNITZER STL INDS	CL A	806882106	318	17,248	SH		DFND	3	15,748	0	1,500
SCHNITZER STL INDS	CL A	806882106	297	16,105	SH		DFND	20	16,105	0	0
SCHOLASTIC CORP	COM	807066105	436	11,661	SH		DFND	3	11,550	0	111
SCHOLASTIC CORP	COM	807066105	70	1,861	SH		DFND	20	1,861	0	0
SCHULMAN A INC	COM	808194104	501	18,400	SH		DFND	4	0	18,400	0
SCHULMAN A INC	COM	808194104	2	78	SH		DFND	21	78	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	87	3,100	SH	Call	DFND	2	3,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11	400	SH	Put	DFND	2	400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	280	10,000	SH	Call	DFND	3	10,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,882	317,000	SH	Put	DFND	3	317,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,861	209,174	SH		DFND	3	197,292	0	11,882
SCHWAB CHARLES CORP NEW	COM	808513105	7,402	264,152	SH		DFND	5	264,152	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,473	123,959	SH		DFND	7	0	123,959	0
SCHWAB CHARLES CORP NEW	COM	808513105	96	3,438	SH		DFND	8	488	2,950	0
SCHWAB CHARLES CORP NEW	COM	808513105	77	2,756	SH		DFND	15	2,756	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	34,466	1,230,034	SH		DFND	19	771,915	0	458,119
SCHWAB CHARLES CORP NEW	COM	808513105	357	12,752	SH		OTR	19	9,186	0	3,566
SCHWAB CHARLES CORP NEW	COM	808513105	192	6,849	SH		DFND	20	6,849	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	42,206	1,506,271	SH		DFND	21	1,506,271	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7	263	SH		DFND	22	0	0	263
SCHWAB CHARLES CORP NEW	COM	808513105	42	1,500	SH		DFND	23	1,500	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	194	6,940	SH		SOLE		6,940	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	61	1,230	SH		DFND	2	1,230	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,117	814,067	SH		DFND	3	781,929	0	32,138
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3	69	SH		DFND	22	0	0	69
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	71	1,450	SH		DFND	24	0	0	1,450
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	103	2,118	SH		DFND	2	2,118	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	524	10,719	SH		DFND	3	10,719	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25	521	SH		DFND	21	521	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	76	SH		DFND	22	0	0	76
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,537	31,465	SH		DFND	24	4,570	0	26,895
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	964	SH		DFND	2	964	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9	165	SH		DFND	3	131	0	34
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	505	9,625	SH		DFND	24	4,200	0	5,425
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18	421	SH		DFND	2	421	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	68	1,564	SH		DFND	3	1,564	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	685	15,850	SH		DFND	24	8,000	0	7,850
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	204	5,030	SH		DFND	3	5,030	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	5	122	SH		DFND	19	122	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	2,331	57,420	SH		DFND	24	6,975	0	50,445
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	443	8,510	SH		DFND	3	8,510	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	5	95	SH		DFND	19	95	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16	302	SH		DFND	21	302	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8	147	SH		DFND	22	0	0	147
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	120	2,305	SH		DFND	24	490	0	1,815
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	338	16,266	SH		DFND	2	16,266	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	29	1,373	SH		DFND	3	1,373	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	320	SH		DFND	19	320	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	117	SH		DFND	22	0	0	117
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	104	5,000	SH		DFND	24	0	0	5,000
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	45	SH		DFND	3	45	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4	197	SH		DFND	22	0	0	197
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	30	SH		DFND	3	30	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	48	SH		DFND	3	48	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6	247	SH		DFND	22	0	0	247
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	87	3,035	SH		DFND	3	3,035	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	150	SH		DFND	22	0	0	150
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	111	3,754	SH		DFND	2	3,754	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	60	SH		DFND	3	60	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8	285	SH		DFND	22	0	0	285
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	105	3,581	SH		DFND	2	3,581	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	672	16,751	SH		DFND	3	13,451	0	3,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	482	SH		DFND	21	482	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39,508	1,457,317	SH		DFND	3	1,399,404	0	57,913
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10	381	SH		DFND	19	381	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6	235	SH		DFND	22	0	0	235
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	420	15,475	SH		DFND	24	3,000	0	12,475
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	159	3,007	SH		DFND	2	3,007	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	60	1,127	SH		DFND	3	1,127	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11	215	SH		DFND	19	215	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	48	900	SH		DFND	24	0	0	900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	290	7,008	SH		DFND	3	7,008	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	411	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	75	1,804	SH		DFND	21	1,804	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	83	SH		DFND	22	0	0	83
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,282	30,965	SH		DFND	24	5,910	0	25,055
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	106	1,911	SH		DFND	3	1,911	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,139	20,625	SH		DFND	24	3,900	0	16,725
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	480	9,441	SH		DFND	3	9,302	0	139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	16	SH		DFND	3	16	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	195	6,724	SH		DFND	2	6,724	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	16	SH		DFND	3	16	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	145	5,000	SH		DFND	24	0	0	5,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	193	6,119	SH		DFND	1	6,119	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	331	SH		DFND	2	331	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	68	SH		DFND	3	40	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	78	2,464	SH		DFND	20	2,464	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	50	SH		DFND	21	50	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	782	14,659	SH		DFND	1	14,659	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	190	3,555	SH		DFND	2	3,555	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	31	579	SH		DFND	3	136	0	443
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		DFND	5	20	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	6	SH		DFND	15	6	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	84	1,573	SH		DFND	20	1,573	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	63	1,178	SH		DFND	21	1,178	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	370	5,084	SH		DFND	1	5,084	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	561	7,711	SH		DFND	2	7,711	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	163	2,234	SH		DFND	3	2,234	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	50	681	SH		DFND	5	681	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	15	203	SH		DFND	20	203	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,241	72,020	SH		DFND	23	68,749	0	3,271
SCOTTS MIRACLE GRO CO	CL A	810186106	509	6,988	SH		DFND	26;23	0	0	6,988
SCRIPPS E W CO OHIO	CL A NEW	811054402	378	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	22	1,431	SH		DFND	5	1,431	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	11	688	SH		OTR	19	0	0	688
SCRIPPS E W CO OHIO	CL A NEW	811054402	769	49,354	SH		DFND	20	49,354	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	789	12,052	SH		DFND	1	12,052	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,486	68,485	SH		DFND	3	68,012	0	473
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,362	36,059	SH		DFND	5	36,059	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10	150	SH		DFND	7	0	150	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10	159	SH		DFND	8	159	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	14	209	SH		DFND	15	209	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	78	1,194	SH		DFND	20	1,194	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	0	4	SH		DFND	21	4	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	74	1,129	SH		DFND	22	0	0	1,129
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7	100	SH		DFND	24	0	0	100
SCYNEXIS INC	COM	811292101	21	5,300	SH		DFND	3	5,300	0	0
SEABOARD CORP	COM	811543107	616	205	SH		DFND	3	135	0	70
SEABOARD CORP	COM	811543107	1,210	403	SH		DFND	5	403	0	0
SEABOARD CORP	COM	811543107	9	3	SH		DFND	8	3	0	0
SEABOARD CORP	COM	811543107	81	27	SH		DFND	20	27	0	0
SEACHANGE INTL INC	COM	811699107	42	7,612	SH		DFND	20	7,612	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	17	1,100	SH		DFND	3	1,100	0	0
SEACOR HOLDINGS INC	COM	811904101	75	1,376	SH		DFND	3	1,107	0	269
SEACOR HOLDINGS INC	COM	811904101	75	1,378	SH		DFND	22	0	0	1,378
SEABRIDGE GOLD INC	COM	811916105	129	11,732	SH		DFND	2	11,732	0	0
SEABRIDGE GOLD INC	COM	811916105	22	1,980	SH		DFND	3	1,980	0	0
SEABRIDGE GOLD INC	COM	811916105	83	7,552	SH		DFND	5	7,552	0	0
SEABRIDGE GOLD INC	COM	811916105	1	100	SH		DFND	7	0	100	0
SEABRIDGE GOLD INC	COM	811916105	15	1,404	SH		DFND	21	1,404	0	0
SEARS HLDGS CORP	COM	812350106	521	34,000	SH	Call	DFND	3	34,000	0	0
SEARS HLDGS CORP	COM	812350106	4,287	280,000	SH	Put	DFND	3	280,000	0	0
SEARS HLDGS CORP	COM	812350106	10	670	SH		DFND	3	370	0	300
SEARS HLDGS CORP	COM	812350106	46	3,002	SH		DFND	5	3,002	0	0
SEARS HLDGS CORP	COM	812350106	72	4,704	SH		DFND	20	4,704	0	0
SEARS HLDGS CORP	COM	812350106	398	26,000	SH		DFND	21	26,000	0	0
SEATTLE GENETICS INC	COM	812578102	6,988	199,155	SH		DFND	3	176,758	0	22,397
SEATTLE GENETICS INC	COM	812578102	254	7,246	SH		DFND	5	7,246	0	0
SEATTLE GENETICS INC	COM	812578102	3	73	SH		DFND	8	73	0	0
SEATTLE GENETICS INC	COM	812578102	21	600	SH		DFND	15	600	0	0
SEATTLE GENETICS INC	COM	812578102	195	5,552	SH		DFND	21	5,552	0	0
SEATTLE GENETICS INC	COM	812578102	32	920	SH		DFND	24	0	0	920
SECURITY NATL FINL CORP	CL A NEW	814785309	140	27,551	SH		DFND	3	27,551	0	0
SELECTIVE INS GROUP INC	COM	816300107	31	843	SH		DFND	3	843	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,717	74,217	SH		DFND	5	74,217	0	0
SELECTIVE INS GROUP INC	COM	816300107	179	4,902	SH		DFND	8	4,902	0	0
SELECTIVE INS GROUP INC	COM	816300107	4	110	SH		DFND	15	110	0	0
SELECTIVE INS GROUP INC	COM	816300107	37	1,000	SH		DFND	19	0	0	1,000
SELECTIVE INS GROUP INC	COM	816300107	436	11,915	SH		DFND	23	11,915	0	0
SEMTECH CORP	COM	816850101	213	9,686	SH		DFND	3	9,504	0	182
SEMTECH CORP	COM	816850101	12	545	SH		DFND	19	545	0	0
SEMTECH CORP	COM	816850101	14,521	660,367	SH		DFND	23	567,629	0	92,738
SEMTECH CORP	COM	816850101	924	42,032	SH		DFND	26;23	0	0	42,032
SEMPRA ENERGY	COM	816851109	55,338	531,837	SH		DFND	1	531,837	0	0
SEMPRA ENERGY	COM	816851109	6,048	58,129	SH		DFND	3	44,411	0	13,718
SEMPRA ENERGY	COM	816851109	1,148	11,036	SH		DFND	5	11,036	0	0
SEMPRA ENERGY	COM	816851109	474	4,551	SH		DFND	7	0	4,551	0
SEMPRA ENERGY	COM	816851109	73	700	SH		DFND	8	700	0	0
SEMPRA ENERGY	COM	816851109	43	414	SH		DFND	10	414	0	0
SEMPRA ENERGY	COM	816851109	32	303	SH		DFND	15	303	0	0
SEMPRA ENERGY	COM	816851109	2,540	24,409	SH		DFND	19	22,659	0	1,750
SEMPRA ENERGY	COM	816851109	69	660	SH		OTR	19	650	0	10
SEMPRA ENERGY	COM	816851109	1,409	13,543	SH		DFND	21	13,543	0	0
SEMPRA ENERGY	COM	816851109	4	36	SH		DFND	22	0	0	36
SEMPRA ENERGY	COM	816851109	18	175	SH		DFND	23	175	0	0
SEMPRA ENERGY	COM	816851109	10	100	SH		DFND		100	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	800	SH		DFND	3	800	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	800	SH		DFND	5	800	0	0
SEQUENOM INC	COM NEW	817337405	4	3,000	SH		DFND	3	3,000	0	0
SEQUENOM INC	COM NEW	817337405	11	7,878	SH		DFND	20	7,878	0	0
SERVICE CORP INTL	COM	817565104	817	33,118	SH		DFND	2	33,118	0	0
SERVICE CORP INTL	COM	817565104	70	2,822	SH		DFND	3	2,822	0	0
SERVICE CORP INTL	COM	817565104	290	11,744	SH		DFND	5	11,744	0	0
SERVICE CORP INTL	COM	817565104	0	19	SH		DFND	8	19	0	0
SERVICE CORP INTL	COM	817565104	119	4,830	SH		DFND	19	0	0	4,830
SERVICE CORP INTL	COM	817565104	131	5,318	SH		DFND	20	5,318	0	0
SERVICE CORP INTL	COM	817565104	10	389	SH		DFND	21	389	0	0
SERVICE CORP INTL	COM	817565104	106	4,310	SH		DFND	22	0	0	4,310
SEVENTY SEVEN ENERGY INC	COM	818097107	1	1,070	SH		DFND	3	906	0	164
SEVENTY SEVEN ENERGY INC	COM	818097107	0	23	SH		DFND	5	23	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	513	SH		DFND	21	513	0	0
SHAKE SHACK INC	CL A	819047101	112	3,005	SH		DFND	3	2,880	0	125
SHAKE SHACK INC	CL A	819047101	75	2,000	SH		DFND	5	2,000	0	0
SHAKE SHACK INC	CL A	819047101	22	586	SH		DFND	21	586	0	0
SHAKE SHACK INC	CL A	819047101	4	110	SH		DFND	22	0	0	110
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,669	45,577	SH		DFND	3	43,577	0	2,000
SHERWIN WILLIAMS CO	COM	824348106	32,412	113,858	SH		DFND	1	113,858	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,205	28,823	SH		DFND	3	25,183	0	3,640
SHERWIN WILLIAMS CO	COM	824348106	2,426	8,521	SH		DFND	5	8,521	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,154	7,566	SH		DFND	7	0	7,566	0
SHERWIN WILLIAMS CO	COM	824348106	199	700	SH		DFND	8	0	700	0
SHERWIN WILLIAMS CO	COM	824348106	19	67	SH		DFND	10	67	0	0
SHERWIN WILLIAMS CO	COM	824348106	100	350	SH		DFND	15	350	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	15	SH		DFND	19	0	0	15
SHERWIN WILLIAMS CO	COM	824348106	2	7	SH		OTR	19	0	0	7
SHERWIN WILLIAMS CO	COM	824348106	602	2,114	SH		DFND	20	2,114	0	0
SHERWIN WILLIAMS CO	COM	824348106	268	940	SH		DFND	21	940	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,778	6,245	SH		DFND		6,245	0	0
SHILOH INDS INC	COM	824543102	54	10,600	SH		DFND	3	2,600	0	8,000
SHILOH INDS INC	COM	824543102	200	39,000	SH		DFND	4	0	39,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	140	3,989	SH		DFND	5	3,989	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	76	2,172	SH		DFND	15	2,172	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,202	62,550	SH		DFND	16	62,550	0	0
SHOE CARNIVAL INC	COM	824889109	0	6	SH		DFND	3	6	0	0
SHOE CARNIVAL INC	COM	824889109	22	809	SH		DFND	20	809	0	0
SHOE CARNIVAL INC	COM	824889109	2	57	SH		DFND	21	57	0	0
SHOE CARNIVAL INC	COM	824889109	1	28	SH		DFND	22	0	0	28
SHORE BANCSHARES INC	COM	825107105	19	1,620	SH		DFND	3	0	0	1,620
SHUTTERSTOCK INC	COM	825690100	56	1,525	SH		DFND	3	1,525	0	0
SHUTTERSTOCK INC	COM	825690100	4	105	SH		DFND	8	105	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	569	37,507	SH		DFND	5	37,507	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	38	2,500	SH		DFND	8	2,500	0	0
SIERRA WIRELESS INC	COM	826516106	120	8,250	SH		DFND	3	4,750	0	3,500
SIERRA WIRELESS INC	COM	826516106	26	1,780	SH		DFND	5	1,780	0	0
SIERRA WIRELESS INC	COM	826516106	6	400	SH		DFND	7	0	400	0
SIERRA WIRELESS INC	COM	826516106	71	4,900	SH		DFND	8	4,900	0	0
SIERRA WIRELESS INC	COM	826516106	15	1,000	SH		DFND	10	1,000	0	0
SIERRA WIRELESS INC	COM	826516106	5	364	SH		DFND	11	364	0	0
SIGMA DESIGNS INC	COM	826565103	3	450	SH		DFND	11	450	0	0
SILICON LABORATORIES INC	COM	826919102	140	3,112	SH		DFND	2	3,112	0	0
SILICON LABORATORIES INC	COM	826919102	6	143	SH		DFND	15	143	0	0
SILICON LABORATORIES INC	COM	826919102	17	384	SH		OTR	19	0	0	384
SILGAN HOLDINGS INC	COM	827048109	375	7,060	SH		DFND	2	7,060	0	0
SILGAN HOLDINGS INC	COM	827048109	758	14,258	SH		DFND	3	13,943	0	315
SILGAN HOLDINGS INC	COM	827048109	11	206	SH		DFND	10	206	0	0
SILGAN HOLDINGS INC	COM	827048109	10	190	SH		DFND	15	190	0	0
SILGAN HOLDINGS INC	COM	827048109	376	7,081	SH		DFND	20	7,081	0	0
SILGAN HOLDINGS INC	COM	827048109	123	2,322	SH		DFND	21	2,322	0	0
SILGAN HOLDINGS INC	COM	827048109	8,641	162,525	SH		DFND	23	139,582	0	22,943
SILGAN HOLDINGS INC	COM	827048109	552	10,382	SH		DFND	26;23	0	0	10,382
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	28	3,485	SH		DFND	3	0	0	3,485
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	5	600	SH		DFND	20	600	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1	125	SH		SOLE		125	0	0
SILVER WHEATON CORP	COM	828336107	43,657	2,633,086	SH		DFND	1	2,633,086	0	0
SILVER WHEATON CORP	COM	828336107	1,045	63,000	SH	Put	DFND	3	63,000	0	0
SILVER WHEATON CORP	COM	828336107	4,648	280,316	SH		DFND	3	275,691	0	4,625
SILVER WHEATON CORP	COM	828336107	10,693	644,908	SH		DFND	5	644,908	0	0
SILVER WHEATON CORP	COM	828336107	135	8,115	SH		DFND	7	0	8,115	0
SILVER WHEATON CORP	COM	828336107	243	14,676	SH		DFND	8	14,676	0	0
SILVER WHEATON CORP	COM	828336107	58	3,500	SH		DFND	14	3,500	0	0
SILVER WHEATON CORP	COM	828336107	25	1,500	SH		DFND	15	1,500	0	0
SILVER WHEATON CORP	COM	828336107	127	7,638	SH		DFND	20	7,638	0	0
SILVER WHEATON CORP	COM	828336107	116	7,000	SH		DFND	22	0	0	7,000
SILVER WHEATON CORP	COM	828336107	116	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	32,434	1,956,190	SH		SOLE		1,956,190	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	150	SH		DFND	3	150	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	361	8,000	SH		DFND	4	0	8,000	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	35	SH		DFND	21	35	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67,348	324,273	SH		DFND	1	324,273	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	98,677	475,115	SH		DFND	3	427,032	0	48,083
SIMON PPTY GROUP INC NEW	COM	828806109	42,369	204,000	SH		DFND	4	0	184,400	19,600
SIMON PPTY GROUP INC NEW	COM	828806109	19,087	91,901	SH		DFND	5	91,901	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,127	15,058	SH		DFND	7	0	15,058	0
SIMON PPTY GROUP INC NEW	COM	828806109	898	4,322	SH		DFND	8	2,897	1,425	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	97	SH		DFND	9	97	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	86	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	395	1,903	SH		DFND	15	1,903	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	97	466	SH		DFND	19	0	0	466
SIMON PPTY GROUP INC NEW	COM	828806109	5	22	SH		OTR	19	0	0	22
SIMON PPTY GROUP INC NEW	COM	828806109	2,545	12,253	SH		DFND	21	12,253	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	32	SH		DFND	22	0	0	32
SIMON PPTY GROUP INC NEW	COM	828806109	25	120	SH		DFND	23	120	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	61	292	SH		DFND	24	0	0	292
SIMON PPTY GROUP INC NEW	COM	828806109	1,029	4,954	SH		DFND	29	4,954	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	45	218	SH		DFND		218	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	247	6,468	SH		DFND	3	6,468	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	12,180	319,099	SH		DFND	4	0	218,429	100,670
SIMPSON MANUFACTURING CO INC	COM	829073105	0	13	SH		OTR	19	0	0	13
SIMULATIONS PLUS INC	COM	829214105	18	2,000	SH		DFND	15	2,000	0	0
SIMULATIONS PLUS INC	COM	829214105	1	140	SH		DFND	19	140	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	277	9,005	SH		DFND	3	7,074	0	1,931
SINCLAIR BROADCAST GROUP INC	CL A	829226109	386	12,545	SH		DFND	20	12,545	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	18	594	SH		DFND	21	594	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	64	2,094	SH		DFND	22	0	0	2,094
SKECHERS U S A INC	CL A	830566105	787	25,857	SH		DFND	1	25,857	0	0
SKECHERS U S A INC	CL A	830566105	641	21,062	SH		DFND	2	21,062	0	0
SKECHERS U S A INC	CL A	830566105	1,979	64,986	SH		DFND	3	63,260	0	1,726
SKECHERS U S A INC	CL A	830566105	10	324	SH		DFND	5	324	0	0
SKECHERS U S A INC	CL A	830566105	15	500	SH		DFND	8	500	0	0
SKECHERS U S A INC	CL A	830566105	18	575	SH		DFND	10	575	0	0
SKECHERS U S A INC	CL A	830566105	25	815	SH		DFND	15	815	0	0
SKECHERS U S A INC	CL A	830566105	42	1,375	SH		DFND	19	1,375	0	0
SKECHERS U S A INC	CL A	830566105	84	2,744	SH		DFND	20	2,744	0	0
SKECHERS U S A INC	CL A	830566105	4	116	SH		DFND	21	116	0	0
SKYLINE CORP	COM	830830105	1,136	122,696	SH		DFND	3	122,696	0	0
SKYWEST INC	COM	830879102	18	900	SH		DFND	3	500	0	400
SKYWEST INC	COM	830879102	81	4,071	SH		DFND	5	4,071	0	0
SKYWEST INC	COM	830879102	23	1,147	SH		DFND	19	1,147	0	0
SMITH & WESSON HLDG CORP	COM	831756101	1,058	39,732	SH		DFND	3	32,649	0	7,083
SMITH & WESSON HLDG CORP	COM	831756101	43,315	1,627,172	SH		DFND	4	0	1,450,961	176,211
SMITH & WESSON HLDG CORP	COM	831756101	24	895	SH		DFND	20	895	0	0
SMITH & WESSON HLDG CORP	COM	831756101	44	1,649	SH		DFND	21	1,649	0	0
SMITH & WESSON HLDG CORP	COM	831756101	1,200	45,066	SH		DFND	23	45,066	0	0
SMITH A O	COM	831865209	1,399	18,334	SH		DFND	1	18,334	0	0
SMITH A O	COM	831865209	919	12,038	SH		DFND	2	12,038	0	0
SMITH A O	COM	831865209	2,952	38,687	SH		DFND	3	33,205	0	5,482
SMITH A O	COM	831865209	109	1,433	SH		DFND	5	1,433	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	245	3,205	SH		DFND	19	2,700	0	505
SMITH A O	COM	831865209	112	1,465	SH		DFND	20	1,465	0	0
SMITH A O	COM	831865209	3,474	45,526	SH		DFND	21	45,526	0	0
SMITH A O	COM	831865209	1	7	SH		DFND	22	0	0	7
SMUCKER J M CO	COM NEW	832696405	8,213	63,255	SH		DFND	3	52,892	0	10,363
SMUCKER J M CO	COM NEW	832696405	5,425	41,786	SH		DFND	5	41,786	0	0
SMUCKER J M CO	COM NEW	832696405	2,742	21,120	SH		DFND	7	0	21,120	0
SMUCKER J M CO	COM NEW	832696405	249	1,916	SH		DFND	8	45	1,871	0
SMUCKER J M CO	COM NEW	832696405	2,212	17,040	SH		DFND	13	17,040	0	0
SMUCKER J M CO	COM NEW	832696405	37	288	SH		DFND	15	288	0	0
SMUCKER J M CO	COM NEW	832696405	133	1,024	SH		DFND	19	164	0	860
SMUCKER J M CO	COM NEW	832696405	1	8	SH		OTR	19	0	0	8
SMUCKER J M CO	COM NEW	832696405	457	3,516	SH		DFND	20	3,516	0	0
SMUCKER J M CO	COM NEW	832696405	172	1,327	SH		DFND	21	1,327	0	0
SMUCKER J M CO	COM NEW	832696405	4,273	32,913	SH		DFND	23	31,495	0	1,418
SMUCKER J M CO	COM NEW	832696405	393	3,029	SH		DFND	26;23	0	0	3,029
SMUCKER J M CO	COM NEW	832696405	318	2,450	SH		DFND		2,450	0	0
SNAP ON INC	COM	833034101	2,904	18,498	SH		DFND	1	18,498	0	0
SNAP ON INC	COM	833034101	9,878	62,919	SH		DFND	3	59,385	0	3,534
SNAP ON INC	COM	833034101	3,747	23,867	SH		DFND	5	23,867	0	0
SNAP ON INC	COM	833034101	54	342	SH		DFND	8	342	0	0
SNAP ON INC	COM	833034101	14	91	SH		DFND	15	91	0	0
SNAP ON INC	COM	833034101	241	1,537	SH		DFND	19	1,397	0	140
SNAP ON INC	COM	833034101	406	2,584	SH		DFND	20	2,584	0	0
SNAP ON INC	COM	833034101	5,880	37,456	SH		DFND	21	37,456	0	0
SNAP ON INC	COM	833034101	1	5	SH		DFND	22	0	0	5
SNAP ON INC	COM	833034101	16	100	SH		DFND	23	100	0	0
SNAP ON INC	COM	833034101	52	333	SH		DFND	24	0	0	333
SNYDERS-LANCE INC	COM	833551104	295	9,375	SH		DFND	2	9,375	0	0
SNYDERS-LANCE INC	COM	833551104	7	232	SH		DFND	3	232	0	0
SNYDERS-LANCE INC	COM	833551104	16	511	SH		DFND	15	511	0	0
SNYDERS-LANCE INC	COM	833551104	15	481	SH		OTR	19	0	0	481
SNYDERS-LANCE INC	COM	833551104	82	2,610	SH		DFND	20	2,610	0	0
SNYDERS-LANCE INC	COM	833551104	40	1,268	SH		DFND	21	1,268	0	0
SNYDERS-LANCE INC	COM	833551104	7,904	251,095	SH		DFND	23	215,587	0	35,508
SNYDERS-LANCE INC	COM	833551104	507	16,094	SH		DFND	26;23	0	0	16,094
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	213	10,360	SH		DFND	3	10,360	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	2	100	SH		DFND	20	100	0	0
SONIC CORP	COM	835451105	13	359	SH		DFND	3	230	0	129
SONIC CORP	COM	835451105	0	13	SH		DFND	15	13	0	0
SONIC CORP	COM	835451105	10,498	298,962	SH		DFND	23	279,931	0	19,031
SONIC CORP	COM	835451105	4	122	SH		OTR	23	0	0	122
SONIC CORP	COM	835451105	3,172	90,341	SH		DFND	27;23	90,341	0	0
SONIC CORP	COM	835451105	3,801	108,253	SH		DFND	28;23	108,253	0	0
SONIC CORP	COM	835451105	4,376	124,623	SH		DFND	30;23	124,623	0	0
SONOCO PRODS CO	COM	835495102	438	9,021	SH		DFND	1	9,021	0	0
SONOCO PRODS CO	COM	835495102	867	17,851	SH		DFND	2	17,851	0	0
SONOCO PRODS CO	COM	835495102	2,077	42,756	SH		DFND	3	40,860	0	1,896
SONOCO PRODS CO	COM	835495102	204	4,206	SH		DFND	5	4,206	0	0
SONOCO PRODS CO	COM	835495102	36	750	SH		DFND	15	750	0	0
SONOCO PRODS CO	COM	835495102	2	42	SH		OTR	19	0	0	42
SONOCO PRODS CO	COM	835495102	1,175	24,199	SH		DFND	21	24,199	0	0
SONY CORP	ADR NEW	835699307	5	197	SH		DFND	2	197	0	0
SONY CORP	ADR NEW	835699307	2,568	99,826	SH		DFND	3	98,678	0	1,148
SONY CORP	ADR NEW	835699307	1,958	76,114	SH		DFND	5	76,114	0	0
SONY CORP	ADR NEW	835699307	4	145	SH		DFND	8	145	0	0
SONY CORP	ADR NEW	835699307	25	990	SH		DFND	11	990	0	0
SONY CORP	ADR NEW	835699307	86	3,345	SH		DFND	15	3,345	0	0
SONY CORP	ADR NEW	835699307	11	420	SH		DFND	19	0	0	420
SONY CORP	ADR NEW	835699307	77	2,985	SH		DFND	20	2,985	0	0
SONY CORP	ADR NEW	835699307	1	58	SH		DFND	21	58	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	200	7,770	SH		SOLE		7,770	0	0
SOTHEBYS	COM	835898107	127	4,743	SH		DFND	2	4,743	0	0
SOTHEBYS	COM	835898107	416	15,558	SH		DFND	3	15,266	0	292
SOTHEBYS	COM	835898107	0	2	SH		DFND	21	2	0	0
SOTHEBYS	COM	835898107	1	51	SH		DFND	23	51	0	0
SONUS NETWORKS INC	COM NEW	835916503	2	311	SH		DFND	3	311	0	0
SONUS NETWORKS INC	COM NEW	835916503	4	500	SH		DFND	5	500	0	0
SONUS NETWORKS INC	COM NEW	835916503	5	700	SH		DFND	20	700	0	0
SOUFUN HLDGS LTD	ADR	836034108	325	54,203	SH		DFND	3	49,903	0	4,300
SOUFUN HLDGS LTD	ADR	836034108	7	1,249	SH		DFND	20	1,249	0	0
SOURCE CAP INC	COM	836144105	362	10,166	SH		DFND	3	10,166	0	0
SOURCE CAP INC	COM	836144105	11	300	SH		DFND	5	300	0	0
SOUTH JERSEY INDS INC	COM	838518108	28	980	SH		DFND	2	980	0	0
SOUTH JERSEY INDS INC	COM	838518108	174	6,115	SH		DFND	3	865	0	5,250
SOUTH JERSEY INDS INC	COM	838518108	10	360	SH		DFND	5	360	0	0
SOUTH ST CORP	COM	840441109	244	3,793	SH		DFND	4	0	3,793	0
SOUTH ST CORP	COM	840441109	32	498	SH		DFND	11	498	0	0
SOUTH ST CORP	COM	840441109	1,320	20,544	SH		DFND	20	20,544	0	0
SOUTH ST CORP	COM	840441109	16	245	SH		DFND	21	245	0	0
SOUTH ST CORP	COM	840441109	1	8	SH		DFND	22	0	0	8
SOUTH ST CORP	COM	840441109	15	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	22,194	429,041	SH		DFND	1	429,041	0	0
SOUTHERN CO	COM	842587107	1,738	33,600	SH	Put	DFND	3	33,600	0	0
SOUTHERN CO	COM	842587107	42,238	816,500	SH		DFND	3	592,949	0	223,551
SOUTHERN CO	COM	842587107	35,945	694,860	SH		DFND	5	694,860	0	0
SOUTHERN CO	COM	842587107	318	6,143	SH		DFND	7	0	6,143	0
SOUTHERN CO	COM	842587107	2,505	48,429	SH		DFND	8	48,429	0	0
SOUTHERN CO	COM	842587107	841	16,251	SH		DFND	15	16,251	0	0
SOUTHERN CO	COM	842587107	9,794	189,335	SH		DFND	19	97,093	0	92,242
SOUTHERN CO	COM	842587107	167	3,231	SH		OTR	19	865	0	2,366
SOUTHERN CO	COM	842587107	4,940	95,489	SH		DFND	21	95,489	0	0
SOUTHERN CO	COM	842587107	64	1,246	SH		DFND	22	0	0	1,246
SOUTHERN CO	COM	842587107	233	4,500	SH		DFND	23	3,000	0	1,500
SOUTHERN CO	COM	842587107	746	14,425	SH		DFND	24	1,100	0	13,325
SOUTHERN CO	COM	842587107	10,346	200,000	SH	Call	SOLE		200,000	0	0
SOUTHERN CO	COM	842587107	3,880	75,000	SH	Put	SOLE		75,000	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	192	7,860	SH		DFND	3	7,860	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	12	1,000	SH		DFND	3	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	29,480	658,042	SH		DFND	1	658,042	0	0
SOUTHWEST AIRLS CO	COM	844741108	45	1,000	SH	Call	DFND	2	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	63	1,400	SH	Put	DFND	2	1,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,987	312,213	SH		DFND	3	295,692	0	16,521
SOUTHWEST AIRLS CO	COM	844741108	30,355	677,558	SH		DFND	4	0	623,490	54,068
SOUTHWEST AIRLS CO	COM	844741108	2,847	63,543	SH		DFND	5	63,543	0	0
SOUTHWEST AIRLS CO	COM	844741108	125	2,792	SH		DFND	7	0	2,792	0
SOUTHWEST AIRLS CO	COM	844741108	21	464	SH		DFND	8	464	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,026	22,900	SH		DFND	14	22,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	100	2,229	SH		DFND	15	2,229	0	0
SOUTHWEST AIRLS CO	COM	844741108	142	3,170	SH		DFND	19	315	0	2,855
SOUTHWEST AIRLS CO	COM	844741108	2	41	SH		OTR	19	0	0	41
SOUTHWEST AIRLS CO	COM	844741108	127	2,837	SH		DFND	21	2,837	0	0
SOUTHWEST AIRLS CO	COM	844741108	115	2,566	SH		DFND	22	0	0	2,566
SOUTHWEST AIRLS CO	COM	844741108	6,156	137,403	SH		DFND	23	125,536	0	11,867
SOUTHWEST AIRLS CO	COM	844741108	606	13,535	SH		OTR	23	13,535	0	0
SOUTHWEST AIRLS CO	COM	844741108	754	16,835	SH		DFND	24	0	0	16,835
SOUTHWEST BANCORP INC OKLA	COM	844767103	504	33,500	SH		DFND	4	0	33,500	0
SOUTHWEST GAS CORP	COM	844895102	450	6,837	SH		DFND	1	6,837	0	0
SOUTHWEST GAS CORP	COM	844895102	44	667	SH		DFND	2	667	0	0
SOUTHWEST GAS CORP	COM	844895102	394	5,981	SH		DFND	3	5,145	0	836
SOUTHWEST GAS CORP	COM	844895102	10	155	SH		DFND	5	155	0	0
SOUTHWEST GAS CORP	COM	844895102	46	700	SH		DFND	15	700	0	0
SOUTHWEST GAS CORP	COM	844895102	166	2,514	SH		DFND	19	2,074	0	440
SOUTHWEST GAS CORP	COM	844895102	33	500	SH		OTR	19	500	0	0
SOUTHWEST GAS CORP	COM	844895102	195	2,962	SH		DFND	20	2,962	0	0
SOUTHWEST GAS CORP	COM	844895102	7	100	SH		DFND	21	100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	605	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	273	33,848	SH		DFND	3	31,068	0	2,780
SOUTHWESTERN ENERGY CO	COM	845467109	51	6,363	SH		DFND	5	6,363	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	119	SH		DFND	8	119	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	476	SH		DFND	15	476	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	141	SH		OTR	19	0	0	141
SOUTHWESTERN ENERGY CO	COM	845467109	23	2,805	SH		DFND	20	2,805	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	12	SH		DFND	21	12	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	300	SH		DFND	22	0	0	300
SOUTHWESTERN ENERGY CO	COM	845467109	3,416	423,309	SH		DFND	23	377,827	0	45,482
SOUTHWESTERN ENERGY CO	COM	845467109	5	645	SH		OTR	23	300	0	345
SOUTHWESTERN ENERGY CO	COM	845467109	10	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,053	SH		DFND	29	1,053	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10	1,187	SH		SOLE		1,187	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	1,961	100,000	PRN		DFND	3	100,000	0	0
SPAN AMER MED SYS INC	COM	846396109	70	3,656	SH		DFND	3	3,656	0	0
SPARK ENERGY INC	CL A COM	846511103	11	601	SH		DFND	3	601	0	0
SPARK ENERGY INC	CL A COM	846511103	1	50	SH		OTR	19	0	0	50
SPARTANNASH CO	COM	847215100	1,664	54,903	SH		DFND	1	54,903	0	0
SPARTANNASH CO	COM	847215100	91	3,000	SH		DFND	3	0	0	3,000
SPARTANNASH CO	COM	847215100	898	29,640	SH		DFND	4	0	29,640	0
SPARTANNASH CO	COM	847215100	121	3,982	SH		DFND	5	3,982	0	0
SPARTON CORP	COM	847235108	5,055	280,976	SH		DFND	4	0	265,079	15,897
SPARTON CORP	COM	847235108	34	1,900	SH		DFND	5	1,900	0	0
SPECTRA ENERGY CORP	COM	847560109	15,924	520,400	SH		DFND	1	520,400	0	0
SPECTRA ENERGY CORP	COM	847560109	4,208	137,500	SH	Call	DFND	3	137,500	0	0
SPECTRA ENERGY CORP	COM	847560109	108,532	3,546,805	SH		DFND	3	3,089,363	0	457,442
SPECTRA ENERGY CORP	COM	847560109	10,283	336,054	SH		DFND	5	336,054	0	0
SPECTRA ENERGY CORP	COM	847560109	50	1,625	SH		DFND	7	0	1,625	0
SPECTRA ENERGY CORP	COM	847560109	310	10,127	SH		DFND	8	10,127	0	0
SPECTRA ENERGY CORP	COM	847560109	35	1,128	SH		DFND	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	330	10,775	SH		DFND	15	10,775	0	0
SPECTRA ENERGY CORP	COM	847560109	2,065	67,479	SH		DFND	19	31,281	0	36,198
SPECTRA ENERGY CORP	COM	847560109	141	4,624	SH		OTR	19	531	0	4,093
SPECTRA ENERGY CORP	COM	847560109	3,173	103,677	SH		DFND	21	103,677	0	0
SPECTRA ENERGY CORP	COM	847560109	3	88	SH		DFND	22	0	0	88
SPECTRA ENERGY CORP	COM	847560109	5,717	186,822	SH		DFND	23	171,793	0	15,029
SPECTRA ENERGY CORP	COM	847560109	11	364	SH		OTR	23	0	0	364
SPECTRA ENERGY CORP	COM	847560109	18	604	SH		DFND	24	0	0	604
SPECTRA ENERGY CORP	COM	847560109	270	8,822	SH		DFND	29	8,822	0	0
SPECTRA ENERGY CORP	COM	847560109	370	12,107	SH		DFND	26;23	0	0	12,107
SPECTRA ENERGY CORP	COM	847560109	1,755	57,340	SH		DFND		57,340	0	0
SPECTRA ENERGY CORP	COM	847560109	309	10,092	SH		SOLE		10,092	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,536	122,045	SH		DFND	1	122,045	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12	274	SH		DFND	2	274	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	51	1,114	SH		DFND	3	764	0	350
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	152	3,355	SH		DFND	5	3,355	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	30	SH		OTR	19	0	0	30
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	247	5,444	SH		DFND	20	5,444	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	54	SH		DFND	22	0	0	54
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	681	15,017	SH		DFND	23	15,017	0	0
SPIRIT AIRLS INC	COM	848577102	31	637	SH		DFND	2	637	0	0
SPIRIT AIRLS INC	COM	848577102	480	10,001	SH		DFND	3	9,721	0	280
SPIRIT AIRLS INC	COM	848577102	20,922	436,059	SH		DFND	4	0	364,583	71,476
SPIRIT AIRLS INC	COM	848577102	311	6,483	SH		DFND	5	6,483	0	0
SPIRIT AIRLS INC	COM	848577102	0	9	SH		DFND	15	9	0	0
SPIRIT AIRLS INC	COM	848577102	1	12	SH		OTR	19	0	0	12
SPIRIT AIRLS INC	COM	848577102	13	268	SH		DFND	20	268	0	0
SPIRIT AIRLS INC	COM	848577102	3	72	SH		DFND	21	72	0	0
SPIRIT AIRLS INC	COM	848577102	1	24	SH		DFND	22	0	0	24
SPLUNK INC	COM	848637104	2,442	49,916	SH		DFND	3	47,776	0	2,140
SPLUNK INC	COM	848637104	37	750	SH		DFND	5	750	0	0
SPLUNK INC	COM	848637104	44	900	SH		DFND	8	900	0	0
SPLUNK INC	COM	848637104	12	237	SH		DFND	10	237	0	0
SPLUNK INC	COM	848637104	106	2,176	SH		DFND	15	2,176	0	0
SPLUNK INC	COM	848637104	11	231	SH		DFND	20	231	0	0
SPLUNK INC	COM	848637104	18	377	SH		DFND	21	377	0	0
SPLUNK INC	COM	848637104	45	916	SH		SOLE		916	0	0
SQUARE INC	CL A	852234103	200	13,100	SH		DFND	1	13,100	0	0
SQUARE INC	CL A	852234103	1	53	SH		DFND	2	53	0	0
SQUARE INC	CL A	852234103	420	27,500	SH	Call	DFND	3	27,500	0	0
SQUARE INC	CL A	852234103	104	6,805	SH		DFND	3	6,405	0	400
SQUARE INC	CL A	852234103	598	39,126	SH		DFND	5	39,126	0	0
SQUARE INC	CL A	852234103	101	6,588	SH		DFND	8	6,588	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	380	SH		DFND	19	380	0	0
STAMPS COM INC	COM NEW	852857200	525	4,944	SH		DFND	1	4,944	0	0
STAMPS COM INC	COM NEW	852857200	757	7,126	SH		DFND	3	7,084	0	42
STAMPS COM INC	COM NEW	852857200	0	4	SH		DFND	5	4	0	0
STAMPS COM INC	COM NEW	852857200	16	150	SH		DFND	19	150	0	0
STAMPS COM INC	COM NEW	852857200	21	200	SH		DFND	20	200	0	0
STAMPS COM INC	COM NEW	852857200	1	8	SH		DFND	21	8	0	0
STANDARD MTR PRODS INC	COM	853666105	755	21,800	SH		DFND	4	0	21,800	0
STANDARD MTR PRODS INC	COM	853666105	2	51	SH		DFND	21	51	0	0
STANDEX INTL CORP	COM	854231107	155	1,992	SH		DFND	3	1,981	0	11
STANDEX INTL CORP	COM	854231107	366	4,700	SH		DFND	4	0	4,700	0
STANDEX INTL CORP	COM	854231107	2	29	SH		DFND	20	29	0	0
STANDEX INTL CORP	COM	854231107	2	24	SH		DFND	21	24	0	0
STANDEX INTL CORP	COM	854231107	1	14	SH		DFND	22	0	0	14
STANLEY BLACK & DECKER INC	COM	854502101	16,005	152,129	SH		DFND	1	152,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	174,392	1,657,557	SH		DFND	3	1,644,892	0	12,665
STANLEY BLACK & DECKER INC	COM	854502101	368	3,500	SH		DFND	4	0	2,880	620
STANLEY BLACK & DECKER INC	COM	854502101	6,149	58,445	SH		DFND	5	58,445	0	0
STANLEY BLACK & DECKER INC	COM	854502101	221	2,100	SH		DFND	7	0	2,100	0
STANLEY BLACK & DECKER INC	COM	854502101	148	1,408	SH		DFND	8	1,408	0	0
STANLEY BLACK & DECKER INC	COM	854502101	204	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	79	749	SH		DFND	15	749	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22	206	SH		DFND	19	206	0	0
STANLEY BLACK & DECKER INC	COM	854502101	569	5,406	SH		OTR	19	3,188	0	2,218
STANLEY BLACK & DECKER INC	COM	854502101	216	2,055	SH		DFND	21	2,055	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	96	850	PRN		DFND	3	850	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	5	46	SH		DFND	19	46	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	5	45	PRN		DFND	22	0	0	45
STAPLES INC	COM	855030102	1,103	100,000	SH	Call	DFND	2	100,000	0	0
STAPLES INC	COM	855030102	2,012	182,370	SH		DFND	3	176,045	0	6,325
STAPLES INC	COM	855030102	128	11,600	SH		DFND	5	11,600	0	0
STAPLES INC	COM	855030102	9	800	SH		DFND	15	800	0	0
STAPLES INC	COM	855030102	1	90	SH		DFND	19	90	0	0
STAPLES INC	COM	855030102	0	42	SH		OTR	19	0	0	42
STAPLES INC	COM	855030102	80	7,239	SH		DFND	21	7,239	0	0
STAPLES INC	COM	855030102	12	1,121	SH		DFND	23	1,121	0	0
STARBUCKS CORP	COM	855244109	53,066	888,884	SH		DFND	1	888,884	0	0
STARBUCKS CORP	COM	855244109	2,973	49,800	SH	Call	DFND	2	49,800	0	0
STARBUCKS CORP	COM	855244109	5,075	85,000	SH	Put	DFND	2	85,000	0	0
STARBUCKS CORP	COM	855244109	2,715	45,485	SH		DFND	2	45,485	0	0
STARBUCKS CORP	COM	855244109	7,761	130,000	SH	Call	DFND	3	130,000	0	0
STARBUCKS CORP	COM	855244109	16,370	274,200	SH	Put	DFND	3	274,200	0	0
STARBUCKS CORP	COM	855244109	109,261	1,830,161	SH		DFND	3	1,603,457	0	226,704
STARBUCKS CORP	COM	855244109	101,505	1,700,257	SH		DFND	5	1,700,257	0	0
STARBUCKS CORP	COM	855244109	6,368	106,666	SH		DFND	7	0	106,666	0
STARBUCKS CORP	COM	855244109	2,977	49,865	SH		DFND	8	46,010	3,855	0
STARBUCKS CORP	COM	855244109	238	3,985	SH		DFND	10	3,985	0	0
STARBUCKS CORP	COM	855244109	150	2,508	SH		DFND	13	2,508	0	0
STARBUCKS CORP	COM	855244109	1,637	27,424	SH		DFND	15	27,424	0	0
STARBUCKS CORP	COM	855244109	27	450	SH		DFND	18	450	0	0
STARBUCKS CORP	COM	855244109	35,067	587,393	SH		DFND	19	355,349	0	232,044
STARBUCKS CORP	COM	855244109	554	9,279	SH		OTR	19	5,523	0	3,756
STARBUCKS CORP	COM	855244109	42,490	711,720	SH		DFND	21	711,720	0	0
STARBUCKS CORP	COM	855244109	201	3,359	SH		DFND	22	0	0	3,359
STARBUCKS CORP	COM	855244109	3,360	56,281	SH		DFND	23	24,275	0	32,006
STARBUCKS CORP	COM	855244109	34,994	586,169	SH		DFND	24	183,950	0	402,219
STARBUCKS CORP	COM	855244109	15	259	SH		SOLE		259	0	0
STARRETT L S CO	CL A	855668109	342	33,000	SH		DFND	4	0	33,000	0
STATE AUTO FINL CORP	COM	855707105	139	6,300	SH		DFND	3	6,200	0	100
STATE AUTO FINL CORP	COM	855707105	8	355	SH		DFND	20	355	0	0
STATE BK FINL CORP	COM	856190103	20	1,000	SH		DFND	3	1,000	0	0
STATE BK FINL CORP	COM	856190103	1,647	83,343	SH		DFND	4	0	75,650	7,693
STATE BK FINL CORP	COM	856190103	52	2,608	SH		DFND	20	2,608	0	0
STATE STR CORP	COM	857477103	37	634	SH		DFND	1	634	0	0
STATE STR CORP	COM	857477103	3,423	58,495	SH		DFND	3	49,110	0	9,385
STATE STR CORP	COM	857477103	682	11,662	SH		DFND	5	11,662	0	0
STATE STR CORP	COM	857477103	7	125	SH		DFND	7	0	125	0
STATE STR CORP	COM	857477103	18	310	SH		DFND	8	310	0	0
STATE STR CORP	COM	857477103	23	400	SH		DFND	10	400	0	0
STATE STR CORP	COM	857477103	643	10,984	SH		DFND	15	10,984	0	0
STATE STR CORP	COM	857477103	8	140	SH		DFND	18	140	0	0
STATE STR CORP	COM	857477103	1,436	24,541	SH		DFND	19	11,635	0	12,906
STATE STR CORP	COM	857477103	26	445	SH		OTR	19	416	0	29
STATE STR CORP	COM	857477103	452	7,721	SH		DFND	21	7,721	0	0
STATE STR CORP	COM	857477103	67	1,143	SH		DFND	22	0	0	1,143
STATE STR CORP	COM	857477103	7,199	123,012	SH		DFND	23	106,231	0	16,781
STATE STR CORP	COM	857477103	10	179	SH		OTR	23	75	0	104
STATE STR CORP	COM	857477103	33	556	SH		SOLE		556	0	0
STEEL DYNAMICS INC	COM	858119100	9,967	442,803	SH		DFND	1	442,803	0	0
STEEL DYNAMICS INC	COM	858119100	953	42,323	SH		DFND	2	42,323	0	0
STEEL DYNAMICS INC	COM	858119100	958	42,574	SH		DFND	3	23,049	0	19,525
STEEL DYNAMICS INC	COM	858119100	19,888	883,516	SH		DFND	4	0	622,904	260,612
STEEL DYNAMICS INC	COM	858119100	90	4,000	SH		DFND	5	4,000	0	0
STEEL DYNAMICS INC	COM	858119100	105	4,673	SH		DFND	20	4,673	0	0
STEEL DYNAMICS INC	COM	858119100	1	27	SH		DFND	21	27	0	0
STEEL DYNAMICS INC	COM	858119100	2	68	SH		DFND	22	0	0	68
STEELCASE INC	CL A	858155203	9	598	SH		DFND	3	313	0	285
STEELCASE INC	CL A	858155203	15	1,000	SH		DFND	5	1,000	0	0
STEELCASE INC	CL A	858155203	19	1,280	SH		DFND	19	1,280	0	0
STEELCASE INC	CL A	858155203	4	274	SH		DFND	20	274	0	0
STEELCASE INC	CL A	858155203	0	21	SH		DFND	21	21	0	0
STEELCASE INC	CL A	858155203	2	133	SH		DFND	23	133	0	0
STEIN MART INC	COM	858375108	200	27,292	SH		DFND	1	27,292	0	0
STEIN MART INC	COM	858375108	28	3,792	SH		DFND	3	2,492	0	1,300
STEIN MART INC	COM	858375108	117	15,900	SH		DFND	4	0	15,900	0
STEIN MART INC	COM	858375108	1	83	SH		DFND	20	83	0	0
STELLUS CAP INVT CORP	COM	858568108	73	7,172	SH		DFND	3	7,172	0	0
STEPAN CO	COM	858586100	0	5	SH		DFND	3	5	0	0
STEPAN CO	COM	858586100	260	4,700	SH		DFND	4	0	4,700	0
STEPAN CO	COM	858586100	11	194	SH		DFND	20	194	0	0
STERICYCLE INC	COM	858912108	4,480	35,504	SH		DFND	1	35,504	0	0
STERICYCLE INC	COM	858912108	7,340	58,170	SH		DFND	3	50,337	0	7,833
STERICYCLE INC	COM	858912108	11,659	92,390	SH		DFND	4	0	84,590	7,800
STERICYCLE INC	COM	858912108	7,084	56,134	SH		DFND	5	56,134	0	0
STERICYCLE INC	COM	858912108	3,433	27,206	SH		DFND	7	0	27,206	0
STERICYCLE INC	COM	858912108	72	570	SH		DFND	8	0	570	0
STERICYCLE INC	COM	858912108	231	1,829	SH		DFND	15	1,829	0	0
STERICYCLE INC	COM	858912108	189	1,500	SH		DFND	19	1,500	0	0
STERICYCLE INC	COM	858912108	1	10	SH		OTR	19	0	0	10
STERICYCLE INC	COM	858912108	73	581	SH		DFND	21	581	0	0
STERICYCLE INC	COM	858912108	17	136	SH		DFND	22	0	0	136
STERICYCLE INC	COM	858912108	2,298	18,209	SH		DFND	24	1,350	0	16,859
STERICYCLE INC	DEP PFD A 1/10	858912207	37	400	PRN		DFND	3	0	0	400
STERICYCLE INC	DEP PFD A 1/10	858912207	6	60	PRN		DFND	22	0	0	60
STEWART INFORMATION SVCS COR	COM	860372101	15	400	SH		DFND	3	400	0	0
STEWART INFORMATION SVCS COR	COM	860372101	385	10,600	SH		DFND	4	0	10,600	0
STIFEL FINL CORP	COM	860630102	206	6,958	SH		DFND	2	6,958	0	0
STIFEL FINL CORP	COM	860630102	128	4,322	SH		DFND	3	222	0	4,100
STIFEL FINL CORP	COM	860630102	36	1,217	SH		DFND	5	1,217	0	0
STIFEL FINL CORP	COM	860630102	6	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	966	32,632	SH		DFND	20	32,632	0	0
STIFEL FINL CORP	COM	860630102	1	43	SH		DFND	22	0	0	43
STMICROELECTRONICS N V	NY REGISTRY	861012102	74	13,313	SH		DFND	3	11,097	0	2,216
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	38	SH		DFND	5	38	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	412	SH		DFND	15	412	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	539	96,549	SH		DFND	20	96,549	0	0
STOCK YDS BANCORP INC	COM	861025104	33	854	SH		DFND	20	854	0	0
STONE ENERGY CORP	COM	861642106	0	7	SH		DFND	5	7	0	0
STONE ENERGY CORP	COM	861642106	26	32,608	SH		DFND	20	32,608	0	0
STONECASTLE FINL CORP	COM	861780104	98	5,637	SH		DFND	3	5,637	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	39	1,300	SH		DFND	3	0	0	1,300
STONEGATE BK FT LAUDERDALE F	COM	861811107	0	15	SH		DFND	15	15	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	6	194	SH		DFND	21	194	0	0
STORE CAP CORP	COM	862121100	986	38,112	SH		DFND	1	38,112	0	0
STORE CAP CORP	COM	862121100	54	2,071	SH		DFND	3	2,071	0	0
STORE CAP CORP	COM	862121100	4	142	SH		DFND	20	142	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	67	2,152	SH		DFND	22	0	0	2,152
STRATEGIC GLOBAL INCOME FD	COM	862719101	1	150	SH		DFND	3	150	0	0
STRATTEC SEC CORP	COM	863111100	838	14,600	SH		DFND	4	0	14,600	0
STRAYER ED INC	COM	863236105	11	235	SH		DFND	3	0	0	235
STRAYER ED INC	COM	863236105	25	520	SH		DFND	15	520	0	0
STRAYER ED INC	COM	863236105	36	744	SH		DFND	20	744	0	0
STRAYER ED INC	COM	863236105	1	18	SH		DFND	21	18	0	0
STRYKER CORP	COM	863667101	14,455	134,726	SH		DFND	1	134,726	0	0
STRYKER CORP	COM	863667101	12,738	118,722	SH		DFND	3	96,501	0	22,221
STRYKER CORP	COM	863667101	24,588	229,171	SH		DFND	5	229,171	0	0
STRYKER CORP	COM	863667101	113	1,050	SH		DFND	7	0	1,050	0
STRYKER CORP	COM	863667101	673	6,270	SH		DFND	8	5,500	770	0
STRYKER CORP	COM	863667101	34	320	SH		DFND	11	320	0	0
STRYKER CORP	COM	863667101	565	5,268	SH		DFND	15	5,268	0	0
STRYKER CORP	COM	863667101	219	2,044	SH		DFND	19	978	0	1,066
STRYKER CORP	COM	863667101	4	38	SH		OTR	19	0	0	38
STRYKER CORP	COM	863667101	5,295	49,352	SH		DFND	21	49,352	0	0
STRYKER CORP	COM	863667101	65	602	SH		DFND	22	0	0	602
STRYKER CORP	COM	863667101	6,154	57,357	SH		DFND	23	5,294	0	52,063
STRYKER CORP	COM	863667101	12,771	119,029	SH		DFND	24	13,120	0	105,909
STRYKER CORP	COM	863667101	302	2,812	SH		DFND		2,812	0	0
STRYKER CORP	COM	863667101	0	1	SH		SOLE		1	0	0
STURM RUGER & CO INC	COM	864159108	262	3,832	SH		DFND	1	3,832	0	0
STURM RUGER & CO INC	COM	864159108	459	6,709	SH		DFND	3	5,926	0	783
STURM RUGER & CO INC	COM	864159108	1,537	22,482	SH		DFND	5	22,482	0	0
STURM RUGER & CO INC	COM	864159108	31	449	SH		DFND	19	0	0	449
STURM RUGER & CO INC	COM	864159108	18	270	SH		DFND	21	270	0	0
STURM RUGER & CO INC	COM	864159108	68	1,000	SH		DFND	22	0	0	1,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	445	14,888	SH		DFND	3	7,063	0	7,825
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	51	1,700	SH		DFND	5	1,700	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13	450	SH		DFND	15	450	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,521	84,344	SH		DFND	19	43,015	0	41,329
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	170	SH		OTR	19	0	0	170
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	32,195	1,077,089	SH		DFND	21	1,077,089	0	0
SUFFOLK BANCORP	COM	864739107	80	3,153	SH		DFND	3	0	0	3,153
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	243	22,238	SH		DFND	3	22,238	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	264	24,176	SH		DFND	23	24,176	0	0
SUMMIT HOTEL PPTYS	COM	866082100	370	30,934	SH		DFND	1	30,934	0	0
SUMMIT HOTEL PPTYS	COM	866082100	17	1,438	SH		DFND	3	438	0	1,000
SUMMIT HOTEL PPTYS	COM	866082100	26	2,200	SH		DFND	19	2,200	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1	56	SH		OTR	19	0	0	56
SUMMIT HOTEL PPTYS	COM	866082100	56	4,656	SH		DFND	20	4,656	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	36	2,120	SH		DFND	3	2,120	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	110	6,500	SH		DFND	15	6,500	0	0
SUN CMNTYS INC	COM	866674104	4,010	56,003	SH		DFND	3	54,174	0	1,829
SUN CMNTYS INC	COM	866674104	651	9,088	SH		DFND	5	9,088	0	0
SUN CMNTYS INC	COM	866674104	2	25	SH		DFND	8	25	0	0
SUN CMNTYS INC	COM	866674104	34	476	SH		DFND	15	476	0	0
SUN CMNTYS INC	COM	866674104	1	15	SH		OTR	19	0	0	15
SUN CMNTYS INC	COM	866674104	6	85	SH		DFND	21	85	0	0
SUN CMNTYS INC	COM	866674104	1	20	SH		DFND	22	0	0	20
SUN LIFE FINL INC	COM	866796105	570,620	17,682,692	SH		DFND	1	17,682,692	0	0
SUN LIFE FINL INC	COM	866796105	1	40	SH		DFND	2	40	0	0
SUN LIFE FINL INC	COM	866796105	1,216	37,677	SH		DFND	3	31,936	0	5,741
SUN LIFE FINL INC	COM	866796105	204,696	6,343,220	SH		DFND	5	6,343,220	0	0
SUN LIFE FINL INC	COM	866796105	20,675	640,689	SH		DFND	7	0	640,689	0
SUN LIFE FINL INC	COM	866796105	3,919	121,443	SH		DFND	8	94,164	27,279	0
SUN LIFE FINL INC	COM	866796105	327	10,140	SH		DFND	9	10,140	0	0
SUN LIFE FINL INC	COM	866796105	80	2,483	SH		DFND	21	2,483	0	0
SUN LIFE FINL INC	COM	866796105	394	12,210	SH		DFND	29	12,210	0	0
SUN LIFE FINL INC	COM	866796105	774	24,000	SH	Call	SOLE		24,000	0	0
SUN LIFE FINL INC	COM	866796105	1,113	34,500	SH	Put	SOLE		34,500	0	0
SUN LIFE FINL INC	COM	866796105	221	6,860	SH		DFND		6,860	0	0
SUN LIFE FINL INC	COM	866796105	738,933	22,898,443	SH		SOLE		22,898,443	0	0
SUN HYDRAULICS CORP	COM	866942105	86	2,601	SH		DFND	3	2,601	0	0
SUN HYDRAULICS CORP	COM	866942105	1,060	31,944	SH		DFND	4	0	27,879	4,065
SUN HYDRAULICS CORP	COM	866942105	149	4,499	SH		DFND	5	4,499	0	0
SUN HYDRAULICS CORP	COM	866942105	297	8,940	SH		DFND	20	8,940	0	0
SUN HYDRAULICS CORP	COM	866942105	1	39	SH		DFND	21	39	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,182,531	42,521,785	SH		DFND	1	42,521,785	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,259	153,145	SH		DFND	3	135,473	0	17,672
SUNCOR ENERGY INC NEW	COM	867224107	798	28,700	SH	Call	DFND	5	28,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,642	95,000	SH	Put	DFND	5	95,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	364,277	13,098,775	SH		DFND	5	13,098,775	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31,128	1,119,306	SH		DFND	7	0	1,119,306	0
SUNCOR ENERGY INC NEW	COM	867224107	10,538	378,936	SH		DFND	8	288,539	90,397	0
SUNCOR ENERGY INC NEW	COM	867224107	1,266	45,526	SH		DFND	9	45,526	0	0
SUNCOR ENERGY INC NEW	COM	867224107	36	1,280	SH		DFND	10	1,280	0	0
SUNCOR ENERGY INC NEW	COM	867224107	111	4,000	SH		DFND	14	4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	155	5,564	SH		DFND	15	5,564	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	325	SH		DFND	19	0	0	325
SUNCOR ENERGY INC NEW	COM	867224107	8	274	SH		DFND	20	274	0	0
SUNCOR ENERGY INC NEW	COM	867224107	133	4,766	SH		DFND	21	4,766	0	0
SUNCOR ENERGY INC NEW	COM	867224107	65	2,333	SH		DFND	24	0	0	2,333
SUNCOR ENERGY INC NEW	COM	867224107	480	17,262	SH		DFND	29	17,262	0	0
SUNCOR ENERGY INC NEW	COM	867224107	413	14,843	SH		DFND		14,843	0	0
SUNCOR ENERGY INC NEW	COM	867224107	242,270	8,711,600	SH		SOLE		8,711,600	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	1	1,600	SH		DFND	3	1,600	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	6	10,534	SH		DFND	20	10,534	0	0
SUNPOWER CORP	COM	867652406	2,225	99,600	SH		DFND	1	99,600	0	0
SUNPOWER CORP	COM	867652406	1,494	66,887	SH		DFND	3	11,782	0	55,105
SUNPOWER CORP	COM	867652406	67	3,010	SH		DFND	5	3,010	0	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	7	300	SH		DFND	20	300	0	0
SUNPOWER CORP	COM	867652406	371	16,609	SH		DFND	29	16,609	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	272	19,425	SH		DFND	3	19,425	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	26	1,881	SH		DFND	19	1,881	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	184	13,153	SH		DFND	20	13,153	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14	1,010	SH		DFND	21	1,010	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	296	SH		DFND	22	0	0	296
SUNSTONE HOTEL INVS INC NEW	COM	867892101	907	64,803	SH		DFND	23	64,803	0	0
SUNTRUST BKS INC	COM	867914103	9,835	272,599	SH		DFND	1	272,599	0	0
SUNTRUST BKS INC	COM	867914103	18	500	SH	Call	DFND	2	500	0	0
SUNTRUST BKS INC	COM	867914103	7,740	214,514	SH		DFND	3	187,417	0	27,097
SUNTRUST BKS INC	COM	867914103	38,075	1,055,293	SH		DFND	4	0	927,640	127,653
SUNTRUST BKS INC	COM	867914103	3,375	93,536	SH		DFND	5	93,536	0	0
SUNTRUST BKS INC	COM	867914103	132	3,666	SH		DFND	8	3,666	0	0
SUNTRUST BKS INC	COM	867914103	340	9,430	SH		DFND	10	9,430	0	0
SUNTRUST BKS INC	COM	867914103	247	6,844	SH		DFND	15	6,844	0	0
SUNTRUST BKS INC	COM	867914103	38	1,041	SH		DFND	19	441	0	600
SUNTRUST BKS INC	COM	867914103	3	84	SH		OTR	19	0	0	84
SUNTRUST BKS INC	COM	867914103	62	1,714	SH		DFND	20	1,714	0	0
SUNTRUST BKS INC	COM	867914103	40	1,097	SH		DFND	21	1,097	0	0
SUNTRUST BKS INC	COM	867914103	31	848	SH		DFND	22	0	0	848
SUNTRUST BKS INC	COM	867914103	9,466	262,362	SH		DFND	23	242,391	0	19,971
SUNTRUST BKS INC	COM	867914103	7	202	SH		OTR	23	0	0	202
SUNTRUST BKS INC	COM	867914103	650	18,024	SH		DFND	26;23	0	0	18,024
SUPERIOR ENERGY SVCS INC	COM	868157108	370	27,612	SH		DFND	2	27,612	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	278	20,780	SH		DFND	3	20,218	0	562
SUPERIOR ENERGY SVCS INC	COM	868157108	251	18,729	SH		DFND	5	18,729	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	60	SH		DFND	8	60	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	167	SH		DFND	15	167	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	112	SH		DFND	21	112	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	6	475	SH		SOLE		475	0	0
SUPERIOR INDS INTL INC	COM	868168105	653	29,584	SH		DFND	1	29,584	0	0
SUPERIOR INDS INTL INC	COM	868168105	29	1,328	SH		DFND	3	1,128	0	200
SUPERIOR INDS INTL INC	COM	868168105	806	36,500	SH		DFND	4	0	36,500	0
SUPERIOR INDS INTL INC	COM	868168105	5	245	SH		DFND	19	245	0	0
SUPERIOR INDS INTL INC	COM	868168105	57	2,562	SH		DFND	21	2,562	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	14	800	SH		DFND	3	800	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	2,772	155,565	SH		DFND	4	0	148,621	6,944
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31	2,006	SH		DFND	1	2,006	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	298	19,546	SH		DFND	3	19,052	0	494
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	268	SH		DFND	10	268	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	126	SH		DFND	20	126	0	0
SUPERVALU INC	COM	868536103	163	28,312	SH		DFND	2	28,312	0	0
SUPERVALU INC	COM	868536103	71	12,380	SH		DFND	3	9,228	0	3,152
SUPERVALU INC	COM	868536103	58	10,000	SH		DFND	5	10,000	0	0
SUPERVALU INC	COM	868536103	2	400	SH		DFND	15	400	0	0
SUPERVALU INC	COM	868536103	5	828	SH		DFND	22	0	0	828
SUPREME INDS INC	CL A	868607102	108	12,254	SH		DFND	3	12,254	0	0
SUPREME INDS INC	CL A	868607102	476	53,820	SH		DFND	4	0	53,820	0
SURMODICS INC	COM	868873100	1,363	74,019	SH		DFND	4	0	67,830	6,189
SURMODICS INC	COM	868873100	20	1,079	SH		DFND	20	1,079	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	2	420	SH		DFND	3	0	0	420
SWISS HELVETIA FD INC	COM	870875101	225	22,119	SH		DFND	3	21,782	0	337
SWISS HELVETIA FD INC	COM	870875101	684	67,208	SH		DFND	5	67,208	0	0
SWISS HELVETIA FD INC	COM	870875101	21	2,072	SH		DFND	8	2,072	0	0
SYKES ENTERPRISES INC	COM	871237103	428	14,196	SH		DFND	1	14,196	0	0
SYKES ENTERPRISES INC	COM	871237103	129	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	1	45	SH		DFND	15	45	0	0
SYKES ENTERPRISES INC	COM	871237103	57	1,904	SH		DFND	20	1,904	0	0
SYMANTEC CORP	COM	871503108	27,570	1,500,000	SH	Put	DFND	3	1,500,000	0	0
SYMANTEC CORP	COM	871503108	7,218	392,725	SH		DFND	3	351,925	0	40,800
SYMANTEC CORP	COM	871503108	401	21,825	SH		DFND	5	21,825	0	0
SYMANTEC CORP	COM	871503108	24	1,300	SH		DFND	7	0	1,300	0
SYMANTEC CORP	COM	871503108	3	180	SH		DFND	8	180	0	0
SYMANTEC CORP	COM	871503108	57	3,077	SH		DFND	11	3,077	0	0
SYMANTEC CORP	COM	871503108	10	532	SH		DFND	15	532	0	0
SYMANTEC CORP	COM	871503108	65	3,540	SH		DFND	19	0	0	3,540
SYMANTEC CORP	COM	871503108	8	412	SH		OTR	19	400	0	12
SYMANTEC CORP	COM	871503108	48	2,585	SH		DFND	21	2,585	0	0
SYMANTEC CORP	COM	871503108	9,615	523,105	SH		SOLE		523,105	0	0
SYNACOR INC	COM	871561106	8	5,440	SH		DFND	3	5,440	0	0
SYNOPSYS INC	COM	871607107	3,334	68,835	SH		DFND	1	68,835	0	0
SYNOPSYS INC	COM	871607107	1,234	25,481	SH		DFND	2	25,481	0	0
SYNOPSYS INC	COM	871607107	654	13,499	SH		DFND	3	13,399	0	100
SYNOPSYS INC	COM	871607107	11,686	241,250	SH		DFND	4	0	219,660	21,590
SYNOPSYS INC	COM	871607107	142	2,928	SH		DFND	5	2,928	0	0
SYNOPSYS INC	COM	871607107	14	280	SH		DFND	15	280	0	0
SYNOPSYS INC	COM	871607107	3	68	SH		DFND	21	68	0	0
SYNOPSYS INC	COM	871607107	7,169	148,005	SH		DFND	23	141,656	0	6,349
SYNOPSYS INC	COM	871607107	657	13,567	SH		DFND	26;23	0	0	13,567
SYNTHESIS ENERGY SYS INC	COM	871628103	0	300	SH		DFND	3	300	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	15	5,300	SH		DFND	3	5,000	0	300
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	28	10,000	SH		DFND	10	10,000	0	0
SYSCO CORP	COM	871829107	11,572	247,634	SH		DFND	1	247,634	0	0
SYSCO CORP	COM	871829107	2,103	45,000	SH	Call	DFND	3	45,000	0	0
SYSCO CORP	COM	871829107	8,249	176,525	SH		DFND	3	147,545	0	28,980
SYSCO CORP	COM	871829107	5,024	107,518	SH		DFND	5	107,518	0	0
SYSCO CORP	COM	871829107	20	429	SH		DFND	7	0	429	0
SYSCO CORP	COM	871829107	256	5,486	SH		DFND	8	5,486	0	0
SYSCO CORP	COM	871829107	75	1,600	SH		DFND	10	1,600	0	0
SYSCO CORP	COM	871829107	115	2,451	SH		DFND	15	2,451	0	0
SYSCO CORP	COM	871829107	5,917	126,625	SH		DFND	19	64,089	0	62,536
SYSCO CORP	COM	871829107	220	4,711	SH		OTR	19	3,457	0	1,254
SYSCO CORP	COM	871829107	1,417	30,320	SH		DFND	20	30,320	0	0
SYSCO CORP	COM	871829107	27,830	595,553	SH		DFND	21	595,553	0	0
SYSCO CORP	COM	871829107	3	62	SH		DFND	22	0	0	62
SYSCO CORP	COM	871829107	450	9,623	SH		DFND	23	8,873	0	750
SYSCO CORP	COM	871829107	383	8,205	SH		OTR	23	8,205	0	0
SYSCO CORP	COM	871829107	57	1,225	SH		DFND	24	0	0	1,225
SYSCO CORP	COM	871829107	943	20,189	SH		SOLE		20,189	0	0
SYSTEMAX INC	COM	871851101	142	16,200	SH		DFND	4	0	16,200	0
TCF FINL CORP	COM	872275102	331	26,994	SH		DFND	1	26,994	0	0
TCF FINL CORP	COM	872275102	343	27,983	SH		DFND	2	27,983	0	0
TCF FINL CORP	COM	872275102	1,680	137,021	SH		DFND	3	102,835	0	34,186
TCF FINL CORP	COM	872275102	299	24,349	SH		DFND	20	24,349	0	0
TCF FINL CORP	COM	872275102	51	4,175	SH		DFND	21	4,175	0	0
TCF FINL CORP	COM	872275102	30	2,417	SH		DFND	22	0	0	2,417
TCF FINL CORP	COM	872275102	18,593	1,516,523	SH		DFND	23	1,345,276	0	171,247
TCF FINL CORP	COM	872275102	1,342	109,448	SH		DFND	26;23	0	0	109,448
TCF FINL CORP	*W EXP 11/14/201	872275128	0	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	0	9	SH		DFND	2	9	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	9	1,750	SH		DFND	3	1,750	0	0
TECO ENERGY INC	COM	872375100	0	9	SH		DFND	2	9	0	0
TECO ENERGY INC	COM	872375100	5,617	204,017	SH		DFND	3	189,758	0	14,259
TECO ENERGY INC	COM	872375100	506	18,365	SH		DFND	5	18,365	0	0
TECO ENERGY INC	COM	872375100	3	109	SH		DFND	8	109	0	0
TECO ENERGY INC	COM	872375100	56	2,050	SH		DFND	15	2,050	0	0
TECO ENERGY INC	COM	872375100	1,150	41,789	SH		DFND	19	18,215	0	23,574
TECO ENERGY INC	COM	872375100	0	13	SH		OTR	19	0	0	13
TECO ENERGY INC	COM	872375100	84	3,052	SH		DFND	21	3,052	0	0
TECO ENERGY INC	COM	872375100	2	75	SH		DFND	22	0	0	75
TECO ENERGY INC	COM	872375100	22	800	SH		DFND	23	800	0	0
TECO ENERGY INC	COM	872375100	55	2,000	SH		OTR	23	0	0	2,000
TESSCO TECHNOLOGIES INC	COM	872386107	5	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	17,280	1,037,815	SH		DFND	4	0	905,241	132,574
TESSCO TECHNOLOGIES INC	COM	872386107	55	3,294	SH		DFND	21	3,294	0	0
THL CR INC	COM	872438106	22	2,050	SH		DFND	3	2,050	0	0
TJX COS INC NEW	COM	872540109	99,642	1,271,758	SH		DFND	1	1,271,758	0	0
TJX COS INC NEW	COM	872540109	38,603	492,697	SH		DFND	3	395,588	0	97,109
TJX COS INC NEW	COM	872540109	16,388	209,170	SH		DFND	4	0	207,830	1,340
TJX COS INC NEW	COM	872540109	102,252	1,305,072	SH		DFND	5	1,305,072	0	0
TJX COS INC NEW	COM	872540109	882	11,251	SH		DFND	7	0	11,251	0
TJX COS INC NEW	COM	872540109	2,180	27,830	SH		DFND	8	24,741	3,089	0
TJX COS INC NEW	COM	872540109	14	180	SH		DFND	10	180	0	0
TJX COS INC NEW	COM	872540109	87	1,110	SH		DFND	11	1,110	0	0
TJX COS INC NEW	COM	872540109	1,148	14,652	SH		DFND	15	14,652	0	0
TJX COS INC NEW	COM	872540109	83,298	1,063,157	SH		DFND	16	1,063,157	0	0
TJX COS INC NEW	COM	872540109	2,422	30,912	SH		DFND	18	30,912	0	0
TJX COS INC NEW	COM	872540109	2,462	31,420	SH		DFND	19	20,918	0	10,502
TJX COS INC NEW	COM	872540109	67	860	SH		OTR	19	794	0	66
TJX COS INC NEW	COM	872540109	1,979	25,258	SH		DFND	21	25,258	0	0
TJX COS INC NEW	COM	872540109	11	140	SH		DFND	22	0	0	140
TJX COS INC NEW	COM	872540109	118	1,505	SH		DFND	23	1,505	0	0
TJX COS INC NEW	COM	872540109	8	100	SH		OTR	23	100	0	0
TJX COS INC NEW	COM	872540109	39	500	SH		DFND	24	0	0	500
TJX COS INC NEW	COM	872540109	770	9,825	SH		SOLE		9,825	0	0
T MOBILE US INC	COM	872590104	8,179	213,560	SH		DFND	1	213,560	0	0
T MOBILE US INC	COM	872590104	296	7,739	SH		DFND	2	7,739	0	0
T MOBILE US INC	COM	872590104	3,211	83,838	SH		DFND	3	82,118	0	1,720
T MOBILE US INC	COM	872590104	7,855	205,080	SH		DFND	4	0	145,480	59,600
T MOBILE US INC	COM	872590104	1,038	27,097	SH		DFND	5	27,097	0	0
T MOBILE US INC	COM	872590104	4	117	SH		DFND	8	117	0	0
T MOBILE US INC	COM	872590104	16	426	SH		DFND	15	426	0	0
T MOBILE US INC	COM	872590104	1	32	SH		OTR	19	0	0	32
T MOBILE US INC	COM	872590104	42	1,095	SH		DFND	20	1,095	0	0
T MOBILE US INC	COM	872590104	0	1	SH		DFND	21	1	0	0
T MOBILE US INC	COM	872590104	3	78	SH		DFND	22	0	0	78
T MOBILE US INC	COM	872590104	14	355	SH		DFND		355	0	0
TRC COS INC	COM	872625108	261	36,000	SH		DFND	4	0	36,000	0
TAHOE RES INC	COM	873868103	74,862	7,463,793	SH		DFND	1	7,463,793	0	0
TAHOE RES INC	COM	873868103	426	42,520	SH		DFND	3	41,992	0	528
TAHOE RES INC	COM	873868103	45	4,500	SH	Put	DFND	5	4,500	0	0
TAHOE RES INC	COM	873868103	2,984	297,493	SH		DFND	5	297,493	0	0
TAHOE RES INC	COM	873868103	3,699	368,770	SH		DFND	7	0	368,770	0
TAHOE RES INC	COM	873868103	88	8,735	SH		DFND	8	1,000	7,735	0
TAHOE RES INC	COM	873868103	187	18,660	SH		DFND	20	18,660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,842	451,977	SH		DFND	1	451,977	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,745	410,100	SH	Put	DFND	3	410,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,443	284,103	SH		DFND	3	229,316	0	54,787
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25,789	984,311	SH		DFND	5	984,311	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,726	104,035	SH		DFND	7	0	104,035	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	269	10,249	SH		DFND	8	1,768	8,481	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	66	2,500	SH		DFND	11	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	684	26,092	SH		DFND	14	26,092	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	101	3,859	SH		DFND	15	3,859	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	81,543	3,112,322	SH		DFND	16	3,112,322	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,501	57,296	SH		DFND	18	57,296	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,743	295,521	SH		DFND	19	152,921	0	142,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	46	1,745	SH		OTR	19	1,745	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	154	5,860	SH		DFND	21	5,860	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	139	5,300	SH		DFND	23	5,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	709	27,057	SH		SOLE		27,057	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,327	61,780	SH		DFND	1	61,780	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	145	3,856	SH		DFND	3	3,806	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,731	921,992	SH		DFND	4	0	815,307	106,685
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	16	SH		DFND	15	16	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	35	SH		OTR	19	0	0	35
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	11	SH		DFND	21	11	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	862	22,891	SH		DFND	23	22,891	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	39	781	SH		DFND	3	781	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	425	8,545	SH		DFND	5	8,545	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	5	91	SH		DFND	8	91	0	0
TAL INTL GROUP INC	COM	874083108	52	3,377	SH		DFND	3	3,077	0	300
TAL INTL GROUP INC	COM	874083108	1,187	76,880	SH		DFND	5	76,880	0	0
TAL INTL GROUP INC	COM	874083108	43	2,794	SH		DFND	19	1,711	0	1,083
TAL INTL GROUP INC	COM	874083108	7	450	SH		OTR	19	450	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	82	4,450	SH		DFND	3	450	0	4,000
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	3,865	100,854	SH		DFND	3	82,848	0	18,006
TANDEM DIABETES CARE INC	COM	875372104	120	13,772	SH		DFND	3	13,038	0	734
TANDEM DIABETES CARE INC	COM	875372104	1	126	SH		DFND	10	126	0	0
TANDEM DIABETES CARE INC	COM	875372104	1	61	SH		DFND	15	61	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	631	17,349	SH		DFND	1	17,349	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	613	16,852	SH		DFND	2	16,852	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,535	42,179	SH		DFND	3	30,736	0	11,443
TANGER FACTORY OUTLET CTRS I	COM	875465106	247	6,775	SH		DFND	5	6,775	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	200	SH		DFND	15	200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,400	148,398	SH		DFND	21	148,398	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	35	SH		DFND	22	0	0	35
TASEKO MINES LTD	COM	876511106	172	304,146	SH		DFND	5	304,146	0	0
TASEKO MINES LTD	COM	876511106	2	4,000	SH		DFND	8	4,000	0	0
TASEKO MINES LTD	COM	876511106	97	172,551	SH		SOLE		172,551	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12,652	435,539	SH		DFND	1	435,539	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	672	23,119	SH		DFND	3	18,944	0	4,175
TATA MTRS LTD	SPONSORED ADR	876568502	840	28,907	SH		DFND	5	28,907	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	19	654	SH		DFND	15	654	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,402	151,525	SH		DFND	16	151,525	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	23	800	SH		DFND	21	800	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	31	1,050	SH		DFND	22	0	0	1,050
TATA MTRS LTD	SPONSORED ADR	876568502	58	2,000	SH	Call	SOLE		2,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3	100	SH	Put	SOLE		100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,817	165,831	SH		SOLE		165,831	0	0
TAUBMAN CTRS INC	COM	876664103	645	9,062	SH		DFND	1	9,062	0	0
TAUBMAN CTRS INC	COM	876664103	734	10,309	SH		DFND	2	10,309	0	0
TAUBMAN CTRS INC	COM	876664103	105	1,475	SH		DFND	3	1,310	0	165
TAUBMAN CTRS INC	COM	876664103	1,434	20,131	SH		DFND	20	20,131	0	0
TAUBMAN CTRS INC	COM	876664103	1	10	SH		DFND	22	0	0	10
TEAM INC	COM	878155100	489	16,082	SH		DFND	4	0	16,082	0
TEAM INC	COM	878155100	2	63	SH		DFND	15	63	0	0
TEAM INC	COM	878155100	11	350	SH		DFND	21	350	0	0
TEAM INC	COM	878155100	9,727	320,176	SH		DFND	23	275,105	0	45,071
TEAM INC	COM	878155100	620	20,401	SH		DFND	26;23	0	0	20,401
TEARLAB CORP	COM	878193101	20	31,620	SH		DFND	3	31,520	0	100
TEARLAB CORP	COM	878193101	1	2,323	SH		DFND	5	2,323	0	0
TECH DATA CORP	COM	878237106	1,085	14,134	SH		DFND	1	14,134	0	0
TECH DATA CORP	COM	878237106	225	2,937	SH		DFND	2	2,937	0	0
TECH DATA CORP	COM	878237106	43	559	SH		DFND	3	559	0	0
TECH DATA CORP	COM	878237106	2,048	26,677	SH		DFND	5	26,677	0	0
TECH DATA CORP	COM	878237106	12	157	SH		DFND	8	157	0	0
TECH DATA CORP	COM	878237106	10	133	SH		DFND	15	133	0	0
TECH DATA CORP	COM	878237106	506	6,594	SH		DFND	20	6,594	0	0
TECH DATA CORP	COM	878237106	818	10,658	SH		DFND	23	10,658	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	3	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	34,388	4,518,850	SH		DFND	1	4,518,850	0	0
TECK RESOURCES LTD	CL B	878742204	28,235	3,710,200	SH	Put	DFND	3	3,710,200	0	0
TECK RESOURCES LTD	CL B	878742204	4,306	565,898	SH		DFND	3	534,498	0	31,400
TECK RESOURCES LTD	CL B	878742204	35,630	4,681,956	SH		DFND	5	4,681,956	0	0
TECK RESOURCES LTD	CL B	878742204	1,071	140,780	SH		DFND	7	0	140,780	0
TECK RESOURCES LTD	CL B	878742204	1,042	136,970	SH		DFND	8	134,366	2,604	0
TECK RESOURCES LTD	CL B	878742204	109	14,352	SH		DFND	9	14,352	0	0
TECK RESOURCES LTD	CL B	878742204	8	1,000	SH		DFND	10	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	8	1,000	SH		DFND	15	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	56	7,305	SH		DFND		7,305	0	0
TECK RESOURCES LTD	CL B	878742204	17,268	2,269,062	SH		SOLE		2,269,062	0	0
TEJON RANCH CO	COM	879080109	8	400	SH		DFND	3	400	0	0
TEJON RANCH CO	COM	879080109	58	2,799	SH		DFND	20	2,799	0	0
TEJON RANCH CO	COM	879080109	411	20,000	SH		DFND	22	0	0	20,000
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,062	192,460	SH		DFND	3	152,560	0	39,900
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	37	2,330	SH		DFND	21	2,330	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	21	1,200	SH		DFND	3	1,200	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	279	15,614	SH		DFND	20	15,614	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	302	3,424	SH		DFND	2	3,424	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,931	226,126	SH		DFND	4	0	151,966	74,160
TELEDYNE TECHNOLOGIES INC	COM	879360105	26	295	SH		DFND	19	295	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,574	85,936	SH		DFND	23	73,812	0	12,124
TELEDYNE TECHNOLOGIES INC	COM	879360105	483	5,485	SH		DFND	26;23	0	0	5,485
TELEFLEX INC	COM	879369106	1,009	6,428	SH		DFND	2	6,428	0	0
TELEFLEX INC	COM	879369106	2,097	13,356	SH		DFND	3	13,176	0	180
TELEFLEX INC	COM	879369106	1,331	8,480	SH		DFND	4	0	8,480	0
TELEFLEX INC	COM	879369106	2	13	SH		DFND	15	13	0	0
TELEFLEX INC	COM	879369106	102	647	SH		DFND	21	647	0	0
TELEFLEX INC	COM	879369106	10,178	64,824	SH		DFND	23	55,837	0	8,987
TELEFLEX INC	COM	879369106	640	4,073	SH		DFND	26;23	0	0	4,073
TELEFLEX INC	COM	879369106	400	2,550	SH		DFND		2,550	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	49	SH		DFND	2	49	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,286	115,575	SH		DFND	3	61,825	0	53,750
TELEFONICA S A	SPONSORED ADR	879382208	377	33,873	SH		DFND	5	33,873	0	0
TELEFONICA S A	SPONSORED ADR	879382208	45	4,012	SH		DFND	15	4,012	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9	785	SH		DFND	19	785	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9	781	SH		DFND	20	781	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	104	SH		DFND	21	104	0	0
TELEFONICA S A	SPONSORED ADR	879382208	22	1,955	SH		DFND		1,955	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	503	16,705	SH		DFND	2	16,705	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	995	33,068	SH		DFND	3	31,234	0	1,834
TELEPHONE & DATA SYS INC	COM NEW	879433829	143	4,755	SH		DFND	5	4,755	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	250	SH		DFND	8	0	250	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	82	2,740	SH		OTR	19	2,718	0	22
TELEPHONE & DATA SYS INC	COM NEW	879433829	10	328	SH		DFND	21	328	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	97	SH		DFND	22	0	0	97
TELEPHONE & DATA SYS INC	COM NEW	879433829	916	30,451	SH		DFND	23	30,451	0	0
TELENAV INC	COM	879455103	3	550	SH		DFND	3	550	0	0
TELETECH HOLDINGS INC	COM	879939106	0	17	SH		OTR	19	0	0	17
TELETECH HOLDINGS INC	COM	879939106	37	1,325	SH		DFND	20	1,325	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	25	2,276	SH		DFND	3	1,776	0	500
TEMPLETON EMERGING MKTS FD I	COM	880191101	11	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	27	2,500	SH		DFND	11	2,500	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	12	1,092	SH		DFND	21	1,092	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,404	136,580	SH		DFND	3	129,149	0	7,431
TEMPLETON EMERG MKTS INCOME	COM	880192109	2	180	SH		DFND	5	180	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	600	SH		OTR	19	600	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	0	5	SH		DFND	21	5	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	705	108,096	SH		DFND	3	66,621	0	41,475
TEMPLETON GLOBAL INCOME FD	COM	880198106	106	16,240	SH		DFND	5	16,240	0	0
TENNANT CO	COM	880345103	59	1,153	SH		DFND	15	1,153	0	0
TENNANT CO	COM	880345103	16	320	SH		OTR	19	0	0	320
TENNANT CO	COM	880345103	552	10,727	SH		DFND	20	10,727	0	0
TENNECO INC	COM	880349105	977	18,964	SH		DFND	3	15,462	0	3,502
TENNECO INC	COM	880349105	3,585	69,603	SH		DFND	4	0	56,093	13,510
TENNECO INC	COM	880349105	1,152	22,365	SH		DFND	5	22,365	0	0
TENNECO INC	COM	880349105	6	110	SH		DFND	7	0	110	0
TENNECO INC	COM	880349105	33	633	SH		DFND	8	633	0	0
TENNECO INC	COM	880349105	5	90	SH		DFND	15	90	0	0
TENNECO INC	COM	880349105	0	9	SH		OTR	19	0	0	9
TENNECO INC	COM	880349105	81	1,574	SH		DFND	21	1,574	0	0
TENNECO INC	COM	880349105	1	28	SH		DFND	22	0	0	28
TENNECO INC	COM	880349105	42	823	SH		DFND	29	823	0	0
TERADYNE INC	COM	880770102	1,017	47,100	SH		DFND	1	47,100	0	0
TERADYNE INC	COM	880770102	572	26,493	SH		DFND	2	26,493	0	0
TERADYNE INC	COM	880770102	186	8,595	SH		DFND	3	6,945	0	1,650
TERADYNE INC	COM	880770102	3	117	SH		DFND	5	117	0	0
TERADYNE INC	COM	880770102	30	1,385	SH		DFND	7	0	1,385	0
TERADYNE INC	COM	880770102	120	5,577	SH		DFND	15	5,577	0	0
TERADYNE INC	COM	880770102	5	245	SH		DFND	21	245	0	0
TERADYNE INC	COM	880770102	2	74	SH		DFND	22	0	0	74
TEREX CORP NEW	COM	880779103	12	500	SH	Call	DFND	2	500	0	0
TEREX CORP NEW	COM	880779103	425	17,080	SH		DFND	2	17,080	0	0
TEREX CORP NEW	COM	880779103	632	25,396	SH		DFND	3	24,294	0	1,102
TEREX CORP NEW	COM	880779103	192	7,700	SH		DFND	5	7,700	0	0
TEREX CORP NEW	COM	880779103	8	315	SH		DFND	15	315	0	0
TEREX CORP NEW	COM	880779103	3	130	SH		DFND	19	130	0	0
TEREX CORP NEW	COM	880779103	0	15	SH		OTR	19	0	0	15
TEREX CORP NEW	COM	880779103	11	445	SH		DFND	20	445	0	0
TEREX CORP NEW	COM	880779103	25	1,000	SH		DFND	21	1,000	0	0
TEREX CORP NEW	COM	880779103	1	23	SH		DFND	22	0	0	23
TEREX CORP NEW	COM	880779103	1,244	50,000	SH	Call	SOLE		50,000	0	0
TERNIUM SA	SPON ADR	880890108	6	317	SH		DFND	2	317	0	0
TERNIUM SA	SPON ADR	880890108	6	350	SH		DFND	3	0	0	350
TERNIUM SA	SPON ADR	880890108	5	270	SH		DFND	5	270	0	0
TERNIUM SA	SPON ADR	880890108	1,954	108,700	SH		DFND	16	108,700	0	0
TERNIUM SA	SPON ADR	880890108	256	14,260	SH		DFND	20	14,260	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	38	345	SH		DFND	3	345	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	9	80	SH		DFND	5	80	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	78	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	343	7,800	SH		DFND	3	7,300	0	500
TESARO INC	COM	881569107	0	9	SH		OTR	19	0	0	9
TESARO INC	COM	881569107	0	5	SH		DFND	21	5	0	0
TESARO INC	COM	881569107	1	17	SH		DFND	22	0	0	17
TESARO INC	COM	881569107	22	500	SH		DFND	24	0	0	500
TESORO CORP	COM	881609101	53,359	620,377	SH		DFND	1	620,377	0	0
TESORO CORP	COM	881609101	275	3,200	SH	Call	DFND	2	3,200	0	0
TESORO CORP	COM	881609101	421	4,900	SH	Put	DFND	2	4,900	0	0
TESORO CORP	COM	881609101	5,423	63,048	SH		DFND	3	62,656	0	392
TESORO CORP	COM	881609101	6,143	71,420	SH		DFND	4	0	56,940	14,480
TESORO CORP	COM	881609101	1,543	17,940	SH		DFND	5	17,940	0	0
TESORO CORP	COM	881609101	392	4,555	SH		DFND	7	0	4,555	0
TESORO CORP	COM	881609101	7	85	SH		DFND	8	85	0	0
TESORO CORP	COM	881609101	67	780	SH		DFND	15	780	0	0
TESORO CORP	COM	881609101	43	500	SH		DFND	18	500	0	0
TESORO CORP	COM	881609101	1	6	SH		OTR	19	0	0	6
TESORO CORP	COM	881609101	339	3,940	SH		DFND	20	3,940	0	0
TESORO CORP	COM	881609101	3	33	SH		DFND	21	33	0	0
TESORO CORP	COM	881609101	3	31	SH		DFND	22	0	0	31
TESORO CORP	COM	881609101	44	507	SH		SOLE		507	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	829	15,500	SH		DFND	1	15,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,852	53,300	SH	Call	DFND	2	53,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,842	71,800	SH	Put	DFND	2	71,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,800	52,329	SH		DFND	2	52,329	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,621	30,300	SH	Call	DFND	3	30,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	35,408	661,700	SH	Put	DFND	3	661,700	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	46,781	874,255	SH		DFND	3	786,169	0	88,086
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	56,004	1,046,603	SH		DFND	5	1,046,603	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,044	19,516	SH		DFND	7	0	19,516	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,020	19,064	SH		DFND	8	17,739	1,325	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	471	8,800	SH		DFND	11	8,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	370	6,917	SH		DFND	15	6,917	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	107	SH		DFND	18	107	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11	198	SH		DFND	19	198	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	43	800	SH		OTR	19	0	0	800
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	344	6,428	SH		DFND	20	6,428	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	622	11,619	SH		DFND	21	11,619	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	142	2,649	SH		DFND	23	2,550	0	99
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	641	11,971	SH		DFND	29	11,971	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	634	11,843	SH		DFND		1,043	10,800	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,338	25,008	SH		SOLE		25,008	0	0
TEXAS INSTRS INC	COM	882508104	52,936	921,903	SH		DFND	1	921,903	0	0
TEXAS INSTRS INC	COM	882508104	5,937	103,400	SH	Call	DFND	2	103,400	0	0
TEXAS INSTRS INC	COM	882508104	339	5,900	SH	Put	DFND	2	5,900	0	0
TEXAS INSTRS INC	COM	882508104	46,539	810,500	SH	Call	DFND	3	810,500	0	0
TEXAS INSTRS INC	COM	882508104	30,651	533,800	SH		DFND	3	483,915	0	49,885
TEXAS INSTRS INC	COM	882508104	65,049	1,132,858	SH		DFND	5	1,132,858	0	0
TEXAS INSTRS INC	COM	882508104	3,871	67,415	SH		DFND	7	0	67,415	0
TEXAS INSTRS INC	COM	882508104	2,229	38,819	SH		DFND	8	32,309	6,510	0
TEXAS INSTRS INC	COM	882508104	57	985	SH		DFND	9	985	0	0
TEXAS INSTRS INC	COM	882508104	126	2,200	SH		DFND	10	2,200	0	0
TEXAS INSTRS INC	COM	882508104	343	5,981	SH		DFND	15	5,981	0	0
TEXAS INSTRS INC	COM	882508104	42	723	SH		DFND	18	723	0	0
TEXAS INSTRS INC	COM	882508104	1,466	25,535	SH		DFND	19	11,672	0	13,863
TEXAS INSTRS INC	COM	882508104	17	302	SH		OTR	19	215	0	87
TEXAS INSTRS INC	COM	882508104	319	5,557	SH		DFND	21	5,557	0	0
TEXAS INSTRS INC	COM	882508104	2	42	SH		DFND	22	0	0	42
TEXAS INSTRS INC	COM	882508104	2,552	44,438	SH		DFND	23	42,094	0	2,344
TEXAS INSTRS INC	COM	882508104	22	380	SH		OTR	23	380	0	0
TEXAS INSTRS INC	COM	882508104	24	423	SH		DFND	29	423	0	0
TEXAS INSTRS INC	COM	882508104	125	2,185	SH		DFND		2,185	0	0
TEXAS INSTRS INC	COM	882508104	325	5,665	SH		SOLE		5,665	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	0	1	SH		DFND	2	1	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	558	3,837	SH		DFND	3	3,337	0	500
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	43	293	SH		DFND	21	293	0	0
TEXAS ROADHOUSE INC	COM	882681109	660	15,148	SH		DFND	3	13,955	0	1,193
TEXAS ROADHOUSE INC	COM	882681109	26,630	611,053	SH		DFND	4	0	416,783	194,270
TEXAS ROADHOUSE INC	COM	882681109	17	388	SH		DFND	15	388	0	0
TEXAS ROADHOUSE INC	COM	882681109	22	515	SH		OTR	19	0	0	515
THAI FD INC	COM	882904105	537	71,571	SH		DFND	3	71,450	0	121
THAI FD INC	COM	882904105	1	165	SH		DFND	5	165	0	0
THAI FD INC	COM	882904105	0	1	SH		DFND	22	0	0	1
TEXTRON INC	COM	883203101	4,001	109,747	SH		DFND	3	107,512	0	2,235
TEXTRON INC	COM	883203101	1,038	28,483	SH		DFND	5	28,483	0	0
TEXTRON INC	COM	883203101	5	125	SH		DFND	7	0	125	0
TEXTRON INC	COM	883203101	101	2,780	SH		DFND	15	2,780	0	0
TEXTRON INC	COM	883203101	24,922	683,555	SH		DFND	19	414,818	0	268,737
TEXTRON INC	COM	883203101	351	9,634	SH		OTR	19	6,515	0	3,119
TEXTRON INC	COM	883203101	33,035	906,054	SH		DFND	21	906,054	0	0
TEXTRON INC	COM	883203101	3	73	SH		DFND	22	0	0	73
TEXTURA CORP	COM	883211104	7	369	SH		DFND	20	369	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,920	175,999	SH		DFND	1	175,999	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,182	107,224	SH		DFND	3	99,593	0	7,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,100	332,650	SH		DFND	4	0	297,520	35,130
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,520	31,924	SH		DFND	5	31,924	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,251	15,898	SH		DFND	7	0	15,898	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	968	6,838	SH		DFND	8	4,564	2,274	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	240	1,693	SH		DFND	15	1,693	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	165	SH		DFND	18	165	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,272	277,366	SH		DFND	19	167,496	0	109,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	604	4,265	SH		OTR	19	2,131	0	2,134
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,665	386,076	SH		DFND	21	386,076	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	35	SH		DFND	22	0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	335	SH		DFND	23	335	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,128	318,720	SH		DFND	24	155,425	0	163,295
THERMO FISHER SCIENTIFIC INC	COM	883556102	714	5,040	SH		DFND		5,040	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	186	SH		SOLE		186	0	0
THOMSON REUTERS CORP	COM	884903105	476,524	11,771,850	SH		DFND	1	11,771,850	0	0
THOMSON REUTERS CORP	COM	884903105	1,017	25,133	SH		DFND	3	23,793	0	1,340
THOMSON REUTERS CORP	COM	884903105	3,068	75,800	SH	Call	DFND	5	75,800	0	0
THOMSON REUTERS CORP	COM	884903105	142	3,500	SH	Put	DFND	5	3,500	0	0
THOMSON REUTERS CORP	COM	884903105	208,299	5,145,735	SH		DFND	5	5,145,735	0	0
THOMSON REUTERS CORP	COM	884903105	20,205	499,136	SH		DFND	7	0	499,136	0
THOMSON REUTERS CORP	COM	884903105	5,353	132,241	SH		DFND	8	113,929	18,312	0
THOMSON REUTERS CORP	COM	884903105	149	3,675	SH		DFND	9	3,675	0	0
THOMSON REUTERS CORP	COM	884903105	82	2,017	SH		DFND	11	2,017	0	0
THOMSON REUTERS CORP	COM	884903105	2	52	SH		OTR	19	0	0	52
THOMSON REUTERS CORP	COM	884903105	66	1,631	SH		DFND	21	1,631	0	0
THOMSON REUTERS CORP	COM	884903105	6	145	SH		DFND	29	145	0	0
THOMSON REUTERS CORP	COM	884903105	13,542	334,531	SH		DFND		334,531	0	0
THOMSON REUTERS CORP	COM	884903105	1,010,326	24,958,642	SH		SOLE		24,958,642	0	0
THOR INDS INC	COM	885160101	459	7,198	SH		DFND	2	7,198	0	0
THOR INDS INC	COM	885160101	2,738	42,939	SH		DFND	3	33,835	0	9,104
THOR INDS INC	COM	885160101	147	2,299	SH		DFND	5	2,299	0	0
THOR INDS INC	COM	885160101	486	7,619	SH		DFND	15	7,619	0	0
THOR INDS INC	COM	885160101	90	1,417	SH		DFND	19	0	0	1,417
THOR INDS INC	COM	885160101	1	16	SH		OTR	19	0	0	16
THOR INDS INC	COM	885160101	2	33	SH		DFND	21	33	0	0
TIDEWATER INC	COM	886423102	6	827	SH		DFND	2	827	0	0
TIDEWATER INC	COM	886423102	247	36,179	SH		DFND	3	33,974	0	2,205
TIDEWATER INC	COM	886423102	1	88	SH		DFND	5	88	0	0
TIDEWATER INC	COM	886423102	1	204	SH		DFND	19	204	0	0
TIDEWATER INC	COM	886423102	449	65,759	SH		DFND	20	65,759	0	0
TIFFANY & CO NEW	COM	886547108	17	234	SH		DFND	1	234	0	0
TIFFANY & CO NEW	COM	886547108	7,705	105,000	SH	Put	DFND	3	105,000	0	0
TIFFANY & CO NEW	COM	886547108	4,108	55,984	SH		DFND	3	52,957	0	3,027
TIFFANY & CO NEW	COM	886547108	481	6,555	SH		DFND	5	6,555	0	0
TIFFANY & CO NEW	COM	886547108	14	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	8	103	SH		DFND	15	103	0	0
TIFFANY & CO NEW	COM	886547108	45	610	SH		DFND	19	465	0	145
TIFFANY & CO NEW	COM	886547108	1	12	SH		OTR	19	0	0	12
TIFFANY & CO NEW	COM	886547108	283	3,851	SH		DFND	21	3,851	0	0
TIFFANY & CO NEW	COM	886547108	18	250	SH		DFND	23	250	0	0
TIFFANY & CO NEW	COM	886547108	29	400	SH		DFND		400	0	0
TILLYS INC	CL A	886885102	80	12,000	SH		DFND	3	12,000	0	0
TILLYS INC	CL A	886885102	341	51,000	SH		DFND	4	0	51,000	0
TILLYS INC	CL A	886885102	1	210	SH		DFND	19	210	0	0
TIME INC NEW	COM	887228104	144	9,334	SH		DFND	2	9,334	0	0
TIME INC NEW	COM	887228104	70	4,537	SH		DFND	3	4,066	0	471
TIME INC NEW	COM	887228104	15	988	SH		DFND	5	988	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	1	74	SH		DFND	19	74	0	0
TIME INC NEW	COM	887228104	4	286	SH		DFND	20	286	0	0
TIME INC NEW	COM	887228104	11	733	SH		DFND	21	733	0	0
TIME INC NEW	COM	887228104	3	187	SH		DFND	22	0	0	187
TIME INC NEW	COM	887228104	17	1,117	SH		SOLE		1,117	0	0
TIME WARNER INC	COM NEW	887317303	755	10,400	SH	Call	DFND	2	10,400	0	0
TIME WARNER INC	COM NEW	887317303	479	6,600	SH	Put	DFND	2	6,600	0	0
TIME WARNER INC	COM NEW	887317303	40,954	564,500	SH	Call	DFND	3	564,500	0	0
TIME WARNER INC	COM NEW	887317303	3,265	45,000	SH	Put	DFND	3	45,000	0	0
TIME WARNER INC	COM NEW	887317303	38,601	532,061	SH		DFND	3	493,462	0	38,599
TIME WARNER INC	COM NEW	887317303	36,818	507,490	SH		DFND	4	0	455,690	51,800
TIME WARNER INC	COM NEW	887317303	62,234	857,812	SH		DFND	5	857,812	0	0
TIME WARNER INC	COM NEW	887317303	4,744	65,391	SH		DFND	7	0	65,391	0
TIME WARNER INC	COM NEW	887317303	2,478	34,159	SH		DFND	8	27,666	6,493	0
TIME WARNER INC	COM NEW	887317303	32	445	SH		DFND	10	445	0	0
TIME WARNER INC	COM NEW	887317303	10	143	SH		DFND	11	143	0	0
TIME WARNER INC	COM NEW	887317303	358	4,934	SH		DFND	14	4,934	0	0
TIME WARNER INC	COM NEW	887317303	648	8,933	SH		DFND	15	8,933	0	0
TIME WARNER INC	COM NEW	887317303	14,830	204,410	SH		DFND	19	128,214	0	76,196
TIME WARNER INC	COM NEW	887317303	91	1,256	SH		OTR	19	1,160	0	96
TIME WARNER INC	COM NEW	887317303	22,584	311,285	SH		DFND	21	311,285	0	0
TIME WARNER INC	COM NEW	887317303	182	2,509	SH		DFND	22	0	0	2,509
TIME WARNER INC	COM NEW	887317303	357	4,924	SH		DFND	23	4,924	0	0
TIME WARNER INC	COM NEW	887317303	10,584	145,884	SH		DFND	24	42,228	0	103,656
TIME WARNER INC	COM NEW	887317303	24	329	SH		DFND	29	329	0	0
TIME WARNER INC	COM NEW	887317303	874	12,048	SH		DFND		948	11,100	0
TIME WARNER INC	COM NEW	887317303	271	3,737	SH		SOLE		3,737	0	0
TIMKEN CO	COM	887389104	408	12,193	SH		DFND	2	12,193	0	0
TIMKEN CO	COM	887389104	2,639	78,792	SH		DFND	3	58,281	0	20,511
TIMKEN CO	COM	887389104	1	16	SH		OTR	19	0	0	16
TIMKEN CO	COM	887389104	243	7,257	SH		DFND	20	7,257	0	0
TIMKEN CO	COM	887389104	1	37	SH		DFND	21	37	0	0
TIMKEN CO	COM	887389104	2	53	SH		DFND	22	0	0	53
TIMKENSTEEL CORP	COM	887399103	2	205	SH		DFND	3	0	0	205
TIMKENSTEEL CORP	COM	887399103	1	100	SH		DFND	5	100	0	0
TIMKENSTEEL CORP	COM	887399103	2	175	SH		DFND	20	175	0	0
TIMKENSTEEL CORP	COM	887399103	0	3	SH		DFND	21	3	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	26	5,455	SH		DFND	3	5,455	0	0
TIVO INC	COM	888706108	4,755	500,000	SH	Put	DFND	3	500,000	0	0
TIVO INC	COM	888706108	6,834	718,616	SH		DFND	3	718,616	0	0
TIVO INC	COM	888706108	1	136	SH		DFND	22	0	0	136
TOLL BROTHERS INC	COM	889478103	761	25,799	SH		DFND	2	25,799	0	0
TOLL BROTHERS INC	COM	889478103	613	20,765	SH		DFND	3	5,030	0	15,735
TOLL BROTHERS INC	COM	889478103	19,883	673,767	SH		DFND	4	0	483,038	190,729
TOLL BROTHERS INC	COM	889478103	34	1,150	SH		DFND	5	1,150	0	0
TOLL BROTHERS INC	COM	889478103	38	1,280	SH		DFND	15	1,280	0	0
TOLL BROTHERS INC	COM	889478103	244	8,285	SH		DFND	20	8,285	0	0
TOLL BROTHERS INC	COM	889478103	65	2,193	SH		DFND	21	2,193	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	305	4,771	SH		DFND	1	4,771	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	452	7,060	SH		DFND	3	5,190	0	1,870
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	40	SH		DFND	15	40	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	8	120	SH		DFND	21	120	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	57	23,492	SH		DFND	3	23,492	0	0
TOOTSIE ROLL INDS INC	COM	890516107	82	2,356	SH		DFND	2	2,356	0	0
TOOTSIE ROLL INDS INC	COM	890516107	232	6,651	SH		DFND	3	2,976	0	3,675
TOOTSIE ROLL INDS INC	COM	890516107	1	27	SH		OTR	19	0	0	27
TOOTSIE ROLL INDS INC	COM	890516107	4	117	SH		DFND	21	117	0	0
TORCHMARK CORP	COM	891027104	2,323	42,890	SH		DFND	1	42,890	0	0
TORCHMARK CORP	COM	891027104	479	8,850	SH		DFND	3	6,938	0	1,912
TORCHMARK CORP	COM	891027104	1,532	28,278	SH		DFND	5	28,278	0	0
TORCHMARK CORP	COM	891027104	246	4,534	SH		DFND	8	4,534	0	0
TORCHMARK CORP	COM	891027104	1	18	SH		OTR	19	0	0	18
TORCHMARK CORP	COM	891027104	889	16,408	SH		DFND	20	16,408	0	0
TORCHMARK CORP	COM	891027104	1,104	20,389	SH		DFND	21	20,389	0	0
TORCHMARK CORP	COM	891027104	1	10	SH		DFND	22	0	0	10
TORO CO	COM	891092108	3,196	37,115	SH		DFND	1	37,115	0	0
TORO CO	COM	891092108	754	8,754	SH		DFND	2	8,754	0	0
TORO CO	COM	891092108	848	9,851	SH		DFND	3	9,051	0	800
TORO CO	COM	891092108	1,242	14,422	SH		DFND	5	14,422	0	0
TORO CO	COM	891092108	11	122	SH		DFND	8	122	0	0
TORO CO	COM	891092108	5	54	SH		DFND	15	54	0	0
TORO CO	COM	891092108	2	19	SH		OTR	19	0	0	19
TORO CO	COM	891092108	324	3,760	SH		DFND	20	3,760	0	0
TORO CO	COM	891092108	90	1,050	SH		DFND	21	1,050	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,515,022	58,312,581	SH		DFND	1	58,312,581	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9	200	SH	Put	DFND	3	200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	120,042	2,783,258	SH		DFND	3	2,387,877	0	395,381
TORONTO DOMINION BK ONT	COM NEW	891160509	16,924	392,400	SH	Call	DFND	5	392,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,059,374	24,562,343	SH		DFND	5	24,562,343	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	137,457	3,187,031	SH		DFND	7	0	3,187,031	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32,866	762,018	SH		DFND	8	438,164	323,854	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,894	67,094	SH		DFND	9	67,094	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	512	11,871	SH		DFND	10	11,871	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	86	2,000	SH		DFND	14	2,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	627	14,547	SH		DFND	15	14,547	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,152	26,704	SH		DFND	21	26,704	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,178	50,504	SH		DFND	23	0	0	50,504
TORONTO DOMINION BK ONT	COM NEW	891160509	1,001	23,200	SH		DFND	29	23,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,136	119,082	SH		DFND		119,082	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,439,622	79,750,100	SH		SOLE		79,750,100	0	0
TOWER INTL INC	COM	891826109	19	700	SH		DFND	3	200	0	500
TOTAL SYS SVCS INC	COM	891906109	956	20,090	SH		DFND	1	20,090	0	0
TOTAL SYS SVCS INC	COM	891906109	1,557	32,726	SH		DFND	3	32,000	0	726
TOTAL SYS SVCS INC	COM	891906109	3	64	SH		DFND	5	64	0	0
TOTAL SYS SVCS INC	COM	891906109	24	509	SH		DFND	10	509	0	0
TOTAL SYS SVCS INC	COM	891906109	22	461	SH		DFND	15	461	0	0
TOTAL SYS SVCS INC	COM	891906109	0	9	SH		OTR	19	0	0	9
TOTAL SYS SVCS INC	COM	891906109	55	1,152	SH		DFND	21	1,152	0	0
TOWERSTREAM CORP	COM	892000100	0	1,168	SH		DFND	2	1,168	0	0
TOWERSTREAM CORP	COM	892000100	1	5,000	SH		DFND	3	5,000	0	0
TOWERSTREAM CORP	COM	892000100	17	144,638	SH		DFND	4	0	133,940	10,698
TOWNSQUARE MEDIA INC	CL A	892231101	97	8,650	SH		DFND	3	6,250	0	2,400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	34	320	SH		DFND	2	320	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,434	22,891	SH		DFND	3	19,642	0	3,249
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,173	58,058	SH		DFND	5	58,058	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	10	SH		DFND	7	0	10	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	67	632	SH		DFND	8	632	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	146	1,374	SH		DFND	15	1,374	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	86	SH		DFND	18	86	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	140	SH		DFND	19	0	0	140
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	714	6,720	SH		DFND	20	6,720	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	86	812	SH		DFND	21	812	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	189	1,775	SH		DFND	22	0	0	1,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	30	284	SH		DFND		284	0	0
TRACTOR SUPPLY CO	COM	892356106	1,331	14,712	SH		DFND	3	13,742	0	970
TRACTOR SUPPLY CO	COM	892356106	17,453	192,940	SH		DFND	4	0	173,250	19,690
TRACTOR SUPPLY CO	COM	892356106	1,682	18,594	SH		DFND	5	18,594	0	0
TRACTOR SUPPLY CO	COM	892356106	43	473	SH		DFND	15	473	0	0
TRACTOR SUPPLY CO	COM	892356106	57	630	SH		DFND	19	72	0	558
TRACTOR SUPPLY CO	COM	892356106	22	244	SH		OTR	19	244	0	0
TRACTOR SUPPLY CO	COM	892356106	167	1,844	SH		DFND	21	1,844	0	0
TRACTOR SUPPLY CO	COM	892356106	46	511	SH		DFND	22	0	0	511
TRANSDIGM GROUP INC	COM	893641100	2,011	9,127	SH		DFND	1	9,127	0	0
TRANSDIGM GROUP INC	COM	893641100	281	1,277	SH		DFND	3	700	0	577
TRANSDIGM GROUP INC	COM	893641100	98	443	SH		DFND	5	443	0	0
TRANSDIGM GROUP INC	COM	893641100	44	200	SH		DFND	8	200	0	0
TRANSDIGM GROUP INC	COM	893641100	62	280	SH		DFND	10	280	0	0
TRANSDIGM GROUP INC	COM	893641100	113	512	SH		DFND	15	512	0	0
TRANSDIGM GROUP INC	COM	893641100	187	850	SH		DFND	20	850	0	0
TRANSDIGM GROUP INC	COM	893641100	29	131	SH		DFND	21	131	0	0
TRANSDIGM GROUP INC	COM	893641100	6	27	SH		DFND	22	0	0	27
TRANSGLOBE ENERGY CORP	COM	893662106	34	20,476	SH		DFND	5	20,476	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	400	SH		DFND	3	400	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	0	240	SH		DFND	5	240	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1,805	266,600	SH		DFND	3	266,600	0	0
TRAVELCENTERS AMER LLC	COM	894174101	273	40,300	SH		DFND	4	0	40,300	0
TRECORA RES	COM	894648104	317	33,000	SH		DFND	4	0	33,000	0
TRECORA RES	COM	894648104	1	53	SH		OTR	19	0	0	53
TREDEGAR CORP	COM	894650100	4	226	SH		DFND	3	226	0	0
TREDEGAR CORP	COM	894650100	349	22,200	SH		DFND	4	0	22,200	0
TREDEGAR CORP	COM	894650100	28	1,791	SH		DFND	20	1,791	0	0
TREDEGAR CORP	COM	894650100	1	54	SH		DFND	22	0	0	54
TRI CONTL CORP	COM	895436103	938	47,007	SH		DFND	3	46,307	0	700
TRIANGLE CAP CORP	COM	895848109	1,106	53,755	SH		DFND	3	18,998	0	34,757
TRIANGLE CAP CORP	COM	895848109	4	200	SH		DFND	5	200	0	0
TRIANGLE CAP CORP	COM	895848109	2	100	SH		DFND	21	100	0	0
TRIBUNE MEDIA CO	CL A	896047503	21	546	SH		DFND	2	546	0	0
TRIBUNE MEDIA CO	CL A	896047503	59	1,543	SH		DFND	3	1,440	0	103
TRIBUNE MEDIA CO	CL A	896047503	13	330	SH		DFND	21	330	0	0
TRIBUNE MEDIA CO	CL A	896047503	1	34	SH		DFND	22	0	0	34
TRICO BANCSHARES	COM	896095106	20	792	SH		DFND	3	792	0	0
TRICO BANCSHARES	COM	896095106	914	36,110	SH		DFND	5	36,110	0	0
TRICO BANCSHARES	COM	896095106	51	2,029	SH		DFND	8	2,029	0	0
TRICO BANCSHARES	COM	896095106	0	16	SH		DFND	15	16	0	0
TRICO BANCSHARES	COM	896095106	141	5,549	SH		DFND	20	5,549	0	0
TRIMAS CORP	COM NEW	896215209	9,382	535,511	SH		DFND	4	0	367,391	168,120
TRIMAS CORP	COM NEW	896215209	60	3,407	SH		DFND	20	3,407	0	0
TRIMAS CORP	COM NEW	896215209	13,108	748,147	SH		DFND	23	642,770	0	105,377
TRIMAS CORP	COM NEW	896215209	835	47,668	SH		DFND	26;23	0	0	47,668
TRIMBLE NAVIGATION LTD	COM	896239100	1,059	42,691	SH		DFND	2	42,691	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	184	7,425	SH		DFND	3	5,984	0	1,441
TRIMBLE NAVIGATION LTD	COM	896239100	33	1,328	SH		DFND	5	1,328	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	7	300	SH		DFND	8	0	300	0
TRIMBLE NAVIGATION LTD	COM	896239100	56	2,259	SH		DFND	20	2,259	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	465	18,745	SH		DFND	21	18,745	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1	58	SH		DFND	22	0	0	58
TRINET GROUP INC	COM	896288107	0	12	SH		DFND	3	12	0	0
TRINET GROUP INC	COM	896288107	12,814	892,964	SH		DFND	23	766,744	0	126,220
TRINET GROUP INC	COM	896288107	821	57,208	SH		DFND	26;23	0	0	57,208
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	9	812	SH		DFND	3	812	0	0
TRINITY INDS INC	COM	896522109	1,929	105,347	SH		DFND	1	105,347	0	0
TRINITY INDS INC	COM	896522109	442	24,160	SH		DFND	2	24,160	0	0
TRINITY INDS INC	COM	896522109	3,508	191,600	SH	Call	DFND	3	191,600	0	0
TRINITY INDS INC	COM	896522109	732	40,000	SH	Put	DFND	3	40,000	0	0
TRINITY INDS INC	COM	896522109	5,946	324,727	SH		DFND	3	286,000	0	38,727
TRINITY INDS INC	COM	896522109	1,579	86,225	SH		DFND	5	86,225	0	0
TRINITY INDS INC	COM	896522109	24	1,314	SH		DFND	8	1,314	0	0
TRINITY INDS INC	COM	896522109	6	330	SH		DFND	10	330	0	0
TRINITY INDS INC	COM	896522109	75	4,115	SH		DFND	15	4,115	0	0
TRINITY INDS INC	COM	896522109	7	400	SH		DFND	19	400	0	0
TRINITY INDS INC	COM	896522109	43	2,341	SH		DFND	20	2,341	0	0
TRINITY INDS INC	COM	896522109	5	253	SH		DFND	21	253	0	0
TRINITY INDS INC	COM	896522109	10	525	SH		DFND	22	0	0	525
TRINITY INDS INC	COM	896522109	2	100	SH		DFND	24	0	0	100
TRIO TECH INTL	COM NEW	896712205	48	14,950	SH		DFND	3	14,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	525	21,100	SH		DFND	4	0	21,100	0
TRIPLE-S MGMT CORP	CL B	896749108	2	80	SH		DFND	15	80	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2	100	SH		DFND	20	100	0	0
TRIUMPH GROUP INC NEW	COM	896818101	216	6,867	SH		DFND	2	6,867	0	0
TRIUMPH GROUP INC NEW	COM	896818101	450	14,305	SH		DFND	3	12,692	0	1,613
TRIUMPH GROUP INC NEW	COM	896818101	5	150	SH		DFND	19	150	0	0
TRIUMPH GROUP INC NEW	COM	896818101	8,323	264,386	SH		DFND	23	227,206	0	37,180
TRIUMPH GROUP INC NEW	COM	896818101	530	16,829	SH		DFND	26;23	0	0	16,829
TRIPADVISOR INC	COM	896945201	2,321	34,900	SH	Call	DFND	2	34,900	0	0
TRIPADVISOR INC	COM	896945201	575	8,652	SH		DFND	3	8,305	0	347
TRIPADVISOR INC	COM	896945201	7,260	109,177	SH		DFND	5	109,177	0	0
TRIPADVISOR INC	COM	896945201	3,409	51,258	SH		DFND	7	0	51,258	0
TRIPADVISOR INC	COM	896945201	62	930	SH		DFND	8	0	930	0
TRIPADVISOR INC	COM	896945201	998	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	26	384	SH		DFND	15	384	0	0
TRIPADVISOR INC	COM	896945201	0	5	SH		OTR	19	0	0	5
TRIPADVISOR INC	COM	896945201	107	1,609	SH		DFND	21	1,609	0	0
TRIPADVISOR INC	COM	896945201	9	140	SH		DFND	22	0	0	140
TROVAGENE INC	COM NEW	897238309	2	400	SH		DFND	3	200	0	200
TRUPANION INC	COM	898202106	352	35,700	SH		DFND	3	26,700	0	9,000
TRUSTCO BK CORP N Y	COM	898349105	255	42,010	SH		DFND	1	42,010	0	0
TRUSTCO BK CORP N Y	COM	898349105	91	14,982	SH		DFND	3	8,482	0	6,500
TRUSTCO BK CORP N Y	COM	898349105	1	94	SH		DFND	22	0	0	94
TRUSTCO BK CORP N Y	COM	898349105	24	4,000	SH		DFND	23	4,000	0	0
TRUSTMARK CORP	COM	898402102	157	6,798	SH		DFND	2	6,798	0	0
TRUSTMARK CORP	COM	898402102	263	11,400	SH		DFND	3	4,500	0	6,900
TRUSTMARK CORP	COM	898402102	3	140	SH		DFND	5	140	0	0
TRUSTMARK CORP	COM	898402102	4	195	SH		DFND	15	195	0	0
TRUSTMARK CORP	COM	898402102	1	34	SH		OTR	19	0	0	34
TRUSTMARK CORP	COM	898402102	697	30,262	SH		DFND	20	30,262	0	0
TRUSTMARK CORP	COM	898402102	1	24	SH		DFND	22	0	0	24
TUBEMOGUL INC	COM	898570106	125	9,650	SH		DFND	3	3,750	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
TUBEMOGUL INC	COM	898570106	2	116	SH		DFND	21	116	0	0
TUCOWS INC	COM NEW	898697206	1	50	SH		DFND	3	50	0	0
TUCOWS INC	COM NEW	898697206	8	365	SH		DFND	5	365	0	0
TUCOWS INC	COM NEW	898697206	146	6,500	SH		DFND		6,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	514	8,863	SH		DFND	1	8,863	0	0
TUPPERWARE BRANDS CORP	COM	899896104	503	8,672	SH		DFND	2	8,672	0	0
TUPPERWARE BRANDS CORP	COM	899896104	333	5,742	SH		DFND	3	3,365	0	2,377
TUPPERWARE BRANDS CORP	COM	899896104	434	7,487	SH		DFND	5	7,487	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	25	SH		DFND	8	25	0	0
TUPPERWARE BRANDS CORP	COM	899896104	24	407	SH		DFND	15	407	0	0
TUPPERWARE BRANDS CORP	COM	899896104	35	605	SH		DFND	19	605	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9	158	SH		DFND	21	158	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	184	SH		DFND	22	0	0	184
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4	384	SH		DFND	2	384	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	91	8,676	SH		DFND	3	8,676	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	39	SH		DFND	5	39	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	12	1,100	SH		DFND	15	1,100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	109	10,405	SH		DFND	20	10,405	0	0
TURKISH INVT FD INC	COM	900145103	28	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	22,303	8,780,541	SH		DFND	1	8,780,541	0	0
TURQUOISE HILL RES LTD	COM	900435108	5,789	2,279,010	SH		DFND	5	2,279,010	0	0
TURQUOISE HILL RES LTD	COM	900435108	5	1,934	SH		DFND	8	1,934	0	0
TUTOR PERINI CORP	COM	901109108	0	19	SH		DFND	3	19	0	0
TUTOR PERINI CORP	COM	901109108	16	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	170	10,971	SH		DFND	19	10,971	0	0
TUTOR PERINI CORP	COM	901109108	229	14,734	SH		DFND	20	14,734	0	0
TUTOR PERINI CORP	COM	901109108	1	53	SH		DFND	22	0	0	53
TWIN DISC INC	COM	901476101	10	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	271	12,462	SH		DFND	5	12,462	0	0
II VI INC	COM	902104108	320	14,736	SH		DFND	20	14,736	0	0
TYLER TECHNOLOGIES INC	COM	902252105	388	3,017	SH		DFND	2	3,017	0	0
TYLER TECHNOLOGIES INC	COM	902252105	436	3,388	SH		DFND	3	2,970	0	418
TYLER TECHNOLOGIES INC	COM	902252105	53,860	418,788	SH		DFND	4	0	369,266	49,522
TYLER TECHNOLOGIES INC	COM	902252105	838	6,513	SH		DFND	5	6,513	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	20	SH		DFND	8	20	0	0
TYLER TECHNOLOGIES INC	COM	902252105	164	1,274	SH		DFND	20	1,274	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22	171	SH		DFND	21	171	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8	65	SH		DFND	22	0	0	65
TYLER TECHNOLOGIES INC	COM	902252105	5,477	42,584	SH		DFND	23	40,499	0	2,085
TYLER TECHNOLOGIES INC	COM	902252105	1,845	14,348	SH		DFND	27;23	14,348	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,208	17,168	SH		DFND	28;23	17,168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,707	21,048	SH		DFND	30;23	21,048	0	0
TYSON FOODS INC	CL A	902494103	24,641	369,658	SH		DFND	1	369,658	0	0
TYSON FOODS INC	CL A	902494103	47,055	705,900	SH	Call	DFND	3	705,900	0	0
TYSON FOODS INC	CL A	902494103	6,449	96,751	SH		DFND	3	93,347	0	3,404
TYSON FOODS INC	CL A	902494103	31,832	477,530	SH		DFND	4	0	427,190	50,340
TYSON FOODS INC	CL A	902494103	3,415	51,236	SH		DFND	5	51,236	0	0
TYSON FOODS INC	CL A	902494103	76	1,137	SH		DFND	7	0	1,137	0
TYSON FOODS INC	CL A	902494103	34	517	SH		DFND	8	317	200	0
TYSON FOODS INC	CL A	902494103	3	44	SH		DFND	15	44	0	0
TYSON FOODS INC	CL A	902494103	80	1,200	SH		DFND	18	1,200	0	0
TYSON FOODS INC	CL A	902494103	4,713	70,696	SH		DFND	19	37,158	0	33,538
TYSON FOODS INC	CL A	902494103	190	2,846	SH		OTR	19	2,630	0	216
TYSON FOODS INC	CL A	902494103	1,148	17,225	SH		DFND	21	17,225	0	0
TYSON FOODS INC	CL A	902494103	215	3,223	SH		DFND	22	0	0	3,223
TYSON FOODS INC	CL A	902494103	69	1,034	SH		DFND	23	1,034	0	0
TYSON FOODS INC	CL A	902494103	159	2,391	SH		SOLE		2,391	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	194	2,600	PRN		DFND	3	2,600	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	8	105	PRN		DFND	22	0	0	105
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	191	9,349	SH		DFND	2	9,349	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,755	156,122	SH		DFND	3	155,141	0	981
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	11	471	SH		DFND	5	471	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	75	3,130	SH		DFND	15	3,130	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	116	4,809	SH		DFND	19	4,809	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	30	1,228	SH		DFND	21	1,228	0	0
UDR INC	COM	902653104	392	10,168	SH		DFND	3	5,139	0	5,029
UDR INC	COM	902653104	1,587	41,197	SH		DFND	5	41,197	0	0
UDR INC	COM	902653104	28	720	SH		DFND	19	720	0	0
UDR INC	COM	902653104	29	750	SH		OTR	19	750	0	0
UDR INC	COM	902653104	260	6,750	SH		DFND	21	6,750	0	0
UDR INC	COM	902653104	28	723	SH		DFND	24	0	0	723
UGI CORP NEW	COM	902681105	6,981	173,268	SH		DFND	1	173,268	0	0
UGI CORP NEW	COM	902681105	1,236	30,671	SH		DFND	2	30,671	0	0
UGI CORP NEW	COM	902681105	1,941	48,186	SH		DFND	3	45,129	0	3,057
UGI CORP NEW	COM	902681105	215	5,331	SH		DFND	5	5,331	0	0
UGI CORP NEW	COM	902681105	33	810	SH		DFND	10	810	0	0
UGI CORP NEW	COM	902681105	1,791	44,455	SH		DFND	21	44,455	0	0
UGI CORP NEW	COM	902681105	58	1,450	SH		DFND	23	1,450	0	0
UGI CORP NEW	COM	902681105	302	7,500	SH		DFND	24	7,500	0	0
UGI CORP NEW	COM	902681105	7	185	SH		DFND		185	0	0
UMB FINL CORP	COM	902788108	0	4	SH		DFND	2	4	0	0
UMB FINL CORP	COM	902788108	67	1,300	SH		DFND	3	0	0	1,300
UMB FINL CORP	COM	902788108	7	129	SH		DFND	15	129	0	0
UMB FINL CORP	COM	902788108	20	383	SH		OTR	19	0	0	383
UMB FINL CORP	COM	902788108	127	2,457	SH		DFND	20	2,457	0	0
USA TRUCK INC	COM	902925106	262	13,900	SH		DFND	4	0	13,900	0
US BANCORP DEL	COM NEW	902973304	52,667	1,297,531	SH		DFND	1	1,297,531	0	0
US BANCORP DEL	COM NEW	902973304	219	5,400	SH	Call	DFND	2	5,400	0	0
US BANCORP DEL	COM NEW	902973304	61	1,500	SH	Put	DFND	2	1,500	0	0
US BANCORP DEL	COM NEW	902973304	42,838	1,055,374	SH		DFND	3	909,753	0	145,621
US BANCORP DEL	COM NEW	902973304	119,838	2,952,410	SH		DFND	5	2,952,410	0	0
US BANCORP DEL	COM NEW	902973304	700	17,248	SH		DFND	7	0	17,248	0
US BANCORP DEL	COM NEW	902973304	3,021	74,439	SH		DFND	8	74,139	300	0
US BANCORP DEL	COM NEW	902973304	195	4,800	SH		DFND	9	4,800	0	0
US BANCORP DEL	COM NEW	902973304	48	1,180	SH		DFND	10	1,180	0	0
US BANCORP DEL	COM NEW	902973304	370	9,106	SH		DFND	15	9,106	0	0
US BANCORP DEL	COM NEW	902973304	1,289	31,760	SH		DFND	19	13,065	0	18,695
US BANCORP DEL	COM NEW	902973304	97	2,378	SH		OTR	19	2,237	0	141
US BANCORP DEL	COM NEW	902973304	4,098	100,961	SH		DFND	21	100,961	0	0
US BANCORP DEL	COM NEW	902973304	415	10,219	SH		DFND	22	0	0	10,219
US BANCORP DEL	COM NEW	902973304	108	2,654	SH		DFND	23	2,654	0	0
US BANCORP DEL	COM NEW	902973304	24	600	SH		DFND	24	0	0	600
US BANCORP DEL	COM NEW	902973304	305	7,510	SH		DFND	29	7,510	0	0
US BANCORP DEL	COM NEW	902973304	18	450	SH		DFND		450	0	0
US BANCORP DEL	COM NEW	902973304	146	3,594	SH		SOLE		3,594	0	0
UMH PPTYS INC	COM	903002103	225	22,645	SH		DFND	3	22,645	0	0
UMH PPTYS INC	COM	903002103	109	11,000	SH		DFND	4	0	11,000	0
UMH PPTYS INC	COM	903002103	0	16	SH		OTR	19	0	0	16
U S G CORP	COM NEW	903293405	10	421	SH		DFND	2	421	0	0
U S G CORP	COM NEW	903293405	1,557	62,763	SH		DFND	3	57,563	0	5,200
U S G CORP	COM NEW	903293405	573	23,115	SH		DFND	5	23,115	0	0
U S G CORP	COM NEW	903293405	1	39	SH		DFND	8	39	0	0
U S G CORP	COM NEW	903293405	12	472	SH		DFND	21	472	0	0
U S G CORP	COM NEW	903293405	21	852	SH		DFND	23	852	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	8	1,000	SH		DFND	3	1,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	61	122,629	SH		DFND	3	118,759	0	3,870
ULTRA PETROLEUM CORP	COM	903914109	1	2,523	SH		DFND	5	2,523	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	526	SH		DFND	20	526	0	0
ULTRATECH INC	COM	904034105	426	19,485	SH		DFND	3	18,646	0	839
UMPQUA HLDGS CORP	COM	904214103	367	23,145	SH		DFND	2	23,145	0	0
UMPQUA HLDGS CORP	COM	904214103	1,309	82,546	SH		DFND	3	57,166	0	25,380
UMPQUA HLDGS CORP	COM	904214103	1,848	116,503	SH		DFND	5	116,503	0	0
UMPQUA HLDGS CORP	COM	904214103	6	382	SH		DFND	15	382	0	0
UMPQUA HLDGS CORP	COM	904214103	5,904	372,250	SH		DFND	19	195,295	0	176,955
UMPQUA HLDGS CORP	COM	904214103	33	2,105	SH		OTR	19	2,105	0	0
UMPQUA HLDGS CORP	COM	904214103	200	12,597	SH		DFND	20	12,597	0	0
UMPQUA HLDGS CORP	COM	904214103	23	1,476	SH		DFND	21	1,476	0	0
UMPQUA HLDGS CORP	COM	904214103	1	73	SH		DFND	22	0	0	73
UNDER ARMOUR INC	CL A	904311107	1,222	14,400	SH	Call	DFND	2	14,400	0	0
UNDER ARMOUR INC	CL A	904311107	696	8,200	SH	Put	DFND	2	8,200	0	0
UNDER ARMOUR INC	CL A	904311107	10,731	126,500	SH	Call	DFND	3	126,500	0	0
UNDER ARMOUR INC	CL A	904311107	1,781	21,000	SH	Put	DFND	3	21,000	0	0
UNDER ARMOUR INC	CL A	904311107	30,245	356,542	SH		DFND	3	319,198	0	37,344
UNDER ARMOUR INC	CL A	904311107	14,442	170,250	SH		DFND	4	0	170,250	0
UNDER ARMOUR INC	CL A	904311107	9,947	117,257	SH		DFND	5	117,257	0	0
UNDER ARMOUR INC	CL A	904311107	2,128	25,085	SH		DFND	7	0	25,085	0
UNDER ARMOUR INC	CL A	904311107	253	2,986	SH		DFND	8	2,606	380	0
UNDER ARMOUR INC	CL A	904311107	6	70	SH		DFND	10	70	0	0
UNDER ARMOUR INC	CL A	904311107	34	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	206	2,433	SH		DFND	15	2,433	0	0
UNDER ARMOUR INC	CL A	904311107	2	21	SH		OTR	19	0	0	21
UNDER ARMOUR INC	CL A	904311107	125	1,471	SH		DFND	20	1,471	0	0
UNDER ARMOUR INC	CL A	904311107	147	1,737	SH		DFND	21	1,737	0	0
UNDER ARMOUR INC	CL A	904311107	36	424	SH		DFND	22	0	0	424
UNDER ARMOUR INC	CL A	904311107	6,562	77,360	SH		DFND	24	19,925	0	57,435
UNDER ARMOUR INC	CL A	904311107	177	2,082	SH		SOLE		2,082	0	0
UNICO AMERN CORP	COM	904607108	494	52,000	SH		DFND	4	0	52,000	0
UNIFI INC	COM NEW	904677200	735	32,100	SH		DFND	4	0	32,100	0
UNIFIRST CORP MASS	COM	904708104	8	77	SH		DFND	2	77	0	0
UNIFIRST CORP MASS	COM	904708104	8	74	SH		DFND	15	74	0	0
UNIFIRST CORP MASS	COM	904708104	249	2,281	SH		DFND	20	2,281	0	0
UNILEVER PLC	SPON ADR NEW	904767704	35,698	790,128	SH		DFND	3	669,862	0	120,266
UNILEVER PLC	SPON ADR NEW	904767704	46,443	1,027,955	SH		DFND	5	1,027,955	0	0
UNILEVER PLC	SPON ADR NEW	904767704	643	14,226	SH		DFND	7	0	14,226	0
UNILEVER PLC	SPON ADR NEW	904767704	1,421	31,454	SH		DFND	8	31,454	0	0
UNILEVER PLC	SPON ADR NEW	904767704	41	900	SH		DFND	9	900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	68	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	535	11,846	SH		DFND	15	11,846	0	0
UNILEVER PLC	SPON ADR NEW	904767704	309	6,847	SH		DFND	19	4,079	0	2,768
UNILEVER PLC	SPON ADR NEW	904767704	27	600	SH		OTR	19	600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	82	1,808	SH		DFND	20	1,808	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,343	29,719	SH		DFND	21	29,719	0	0
UNILEVER PLC	SPON ADR NEW	904767704	36	800	SH		DFND	24	0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	211	4,674	SH		DFND	29	4,674	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,830	152,868	SH		DFND	3	144,111	0	8,757
UNILEVER N V	N Y SHS NEW	904784709	13,221	295,895	SH		DFND	5	295,895	0	0
UNILEVER N V	N Y SHS NEW	904784709	192	4,295	SH		DFND	7	0	4,295	0
UNILEVER N V	N Y SHS NEW	904784709	229	5,134	SH		DFND	8	5,134	0	0
UNILEVER N V	N Y SHS NEW	904784709	74	1,656	SH		DFND	15	1,656	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	69	1,534	SH		DFND	19	24	0	1,510
UNILEVER N V	N Y SHS NEW	904784709	1,211	27,106	SH		DFND	20	27,106	0	0
UNILEVER N V	N Y SHS NEW	904784709	51	1,144	SH		DFND	21	1,144	0	0
UNILEVER N V	N Y SHS NEW	904784709	134	3,002	SH		SOLE		3,002	0	0
UNION BANKSHARES INC	COM	905400107	103	3,600	SH		DFND	3	3,600	0	0
UNION PAC CORP	COM	907818108	57,252	719,702	SH		DFND	1	719,702	0	0
UNION PAC CORP	COM	907818108	2,776	34,900	SH	Call	DFND	2	34,900	0	0
UNION PAC CORP	COM	907818108	247	3,100	SH	Put	DFND	2	3,100	0	0
UNION PAC CORP	COM	907818108	12,728	160,000	SH	Put	DFND	3	160,000	0	0
UNION PAC CORP	COM	907818108	44,302	556,907	SH		DFND	3	464,111	0	92,796
UNION PAC CORP	COM	907818108	113,858	1,431,271	SH		DFND	5	1,431,271	0	0
UNION PAC CORP	COM	907818108	4,086	51,361	SH		DFND	7	0	51,361	0
UNION PAC CORP	COM	907818108	2,942	36,980	SH		DFND	8	33,397	3,583	0
UNION PAC CORP	COM	907818108	215	2,704	SH		DFND	9	2,704	0	0
UNION PAC CORP	COM	907818108	151	1,900	SH		DFND	10	1,900	0	0
UNION PAC CORP	COM	907818108	61	770	SH		DFND	11	770	0	0
UNION PAC CORP	COM	907818108	15,876	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	358	4,500	SH		DFND	14	4,500	0	0
UNION PAC CORP	COM	907818108	2,502	31,456	SH		DFND	15	31,456	0	0
UNION PAC CORP	COM	907818108	11,671	146,708	SH		DFND	19	69,018	0	77,690
UNION PAC CORP	COM	907818108	223	2,808	SH		OTR	19	2,443	0	365
UNION PAC CORP	COM	907818108	138	1,738	SH		DFND	20	1,738	0	0
UNION PAC CORP	COM	907818108	3,814	47,949	SH		DFND	21	47,949	0	0
UNION PAC CORP	COM	907818108	39	490	SH		DFND	22	0	0	490
UNION PAC CORP	COM	907818108	5,114	64,285	SH		DFND	23	20,611	0	43,674
UNION PAC CORP	COM	907818108	398	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	267	3,358	SH		DFND	24	1,846	0	1,512
UNION PAC CORP	COM	907818108	24	304	SH		DFND	29	304	0	0
UNION PAC CORP	COM	907818108	502	6,308	SH		DFND		6,308	0	0
UNION PAC CORP	COM	907818108	831	10,444	SH		SOLE		10,444	0	0
UNISYS CORP	COM NEW	909214306	1	143	SH		DFND	3	143	0	0
UNISYS CORP	COM NEW	909214306	0	30	SH		OTR	19	30	0	0
UNISYS CORP	COM NEW	909214306	464	60,280	SH		DFND	20	60,280	0	0
UNISYS CORP	COM NEW	909214306	1	117	SH		DFND	21	117	0	0
UNISYS CORP	COM NEW	909214306	8	1,100	SH		DFND	22	0	0	1,100
UNIT CORP	COM	909218109	8	905	SH		DFND	2	905	0	0
UNIT CORP	COM	909218109	0	46	SH		DFND	5	46	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	10	1,632	SH		DFND	3	1,632	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	518	88,216	SH		DFND	4	0	88,216	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1	251	SH		DFND	22	0	0	251
UNITED BANKSHARES INC WEST V	COM	909907107	299	8,156	SH		DFND	3	433	0	7,723
UNITED BANKSHARES INC WEST V	COM	909907107	164	4,464	SH		DFND	5	4,464	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	6,700	182,562	SH		DFND	19	100,814	0	81,748
UNITED BANKSHARES INC WEST V	COM	909907107	28	750	SH		OTR	19	750	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,058	28,830	SH		DFND	21	28,830	0	0
UNITED CONTL HLDGS INC	COM	910047109	40,378	674,543	SH		DFND	1	674,543	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,627	94,000	SH	Call	DFND	2	94,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,610	43,600	SH	Put	DFND	2	43,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,406	56,900	SH	Put	DFND	3	56,900	0	0
UNITED CONTL HLDGS INC	COM	910047109	12,019	200,777	SH		DFND	3	190,768	0	10,009
UNITED CONTL HLDGS INC	COM	910047109	2,850	47,615	SH		DFND	5	47,615	0	0
UNITED CONTL HLDGS INC	COM	910047109	74	1,233	SH		DFND	8	1,233	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,862	31,100	SH		DFND	14	31,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	13	225	SH		DFND	15	225	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	12	SH		OTR	19	0	0	12
UNITED CONTL HLDGS INC	COM	910047109	3	45	SH		DFND	21	45	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	39	SH		DFND	22	0	0	39
UNITED DEV FDG IV	COM	910187103	0	451	SH		DFND	2	451	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	96	7,658	SH		DFND	3	151	0	7,507
UNITED FIRE GROUP INC	COM	910340108	334	7,622	SH		DFND	1	7,622	0	0
UNITED FIRE GROUP INC	COM	910340108	2,692	61,430	SH		DFND	21	61,430	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	1	27	SH		DFND	15	27	0	0
UNITED INS HLDGS CORP	COM	910710102	2	100	SH		DFND	20	100	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	112	SH		DFND	20	112	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	706	SH		SOLE		706	0	0
UNITED NAT FOODS INC	COM	911163103	187	4,650	SH		DFND	2	4,650	0	0
UNITED NAT FOODS INC	COM	911163103	2,071	51,382	SH		DFND	3	49,545	0	1,837
UNITED NAT FOODS INC	COM	911163103	29,659	735,950	SH		DFND	4	0	556,700	179,250
UNITED NAT FOODS INC	COM	911163103	4	105	SH		DFND	5	105	0	0
UNITED NAT FOODS INC	COM	911163103	52	1,300	SH		DFND	7	0	1,300	0
UNITED NAT FOODS INC	COM	911163103	31	764	SH		DFND	15	764	0	0
UNITED NAT FOODS INC	COM	911163103	88	2,172	SH		DFND	20	2,172	0	0
UNITED NAT FOODS INC	COM	911163103	7	165	SH		DFND	21	165	0	0
UNITED ONLINE INC	COM NEW	911268209	1	105	SH		DFND	19	105	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,970	217,790	SH		DFND	1	217,790	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	158	1,500	SH	Call	DFND	2	1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	264	2,500	SH	Put	DFND	2	2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,134	86,600	SH	Call	DFND	3	86,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,108	114,800	SH	Put	DFND	3	114,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	154,850	1,468,190	SH		DFND	3	1,265,882	0	202,308
UNITED PARCEL SERVICE INC	CL B	911312106	14,446	136,970	SH		DFND	4	0	136,090	880
UNITED PARCEL SERVICE INC	CL B	911312106	76,880	728,932	SH		DFND	5	728,932	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	782	7,410	SH		DFND	7	0	7,410	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,321	22,009	SH		DFND	8	20,309	1,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	105	1,000	SH		DFND	11	1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	761	7,216	SH		DFND	15	7,216	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17	165	SH		DFND	18	165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	323	3,066	SH		DFND	19	520	0	2,546
UNITED PARCEL SERVICE INC	CL B	911312106	5	51	SH		OTR	19	0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	8,883	84,227	SH		DFND	21	84,227	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27	260	SH		DFND	22	0	0	260
UNITED PARCEL SERVICE INC	CL B	911312106	1,873	17,760	SH		DFND	23	760	0	17,000
UNITED PARCEL SERVICE INC	CL B	911312106	163	1,550	SH		DFND	24	550	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	462	4,380	SH		DFND	29	4,380	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	69	657	SH		DFND		657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68	647	SH		SOLE		647	0	0
UNITED RENTALS INC	COM	911363109	8,676	139,514	SH		DFND	3	131,419	0	8,095
UNITED RENTALS INC	COM	911363109	7,923	127,392	SH		DFND	5	127,392	0	0
UNITED RENTALS INC	COM	911363109	231	3,710	SH		DFND	8	3,710	0	0
UNITED RENTALS INC	COM	911363109	40	645	SH		DFND	15	645	0	0
UNITED RENTALS INC	COM	911363109	969	15,585	SH		DFND	19	4,475	0	11,110
UNITED RENTALS INC	COM	911363109	0	7	SH		OTR	19	0	0	7
UNITED RENTALS INC	COM	911363109	97	1,557	SH		DFND	20	1,557	0	0
UNITED RENTALS INC	COM	911363109	135	2,165	SH		DFND	21	2,165	0	0
UNITED RENTALS INC	COM	911363109	95	1,534	SH		DFND	22	0	0	1,534
UNITED STATES CELLULAR CORP	COM	911684108	5	106	SH		DFND	3	106	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	26	SH		OTR	19	0	0	26
UNITED STATES CELLULAR CORP	COM	911684108	2	40	SH		DFND	22	0	0	40
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,309	57,122	SH		DFND	3	51,289	0	5,833
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3	81	SH		DFND	19	81	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	866	21,430	SH		DFND	22	0	0	21,430
UNITED STATES LIME & MINERAL	COM	911922102	6	100	SH		DFND	3	0	0	100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,362	204,436	SH		DFND	2	204,436	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	191	28,660	SH		DFND	3	5,829	0	22,831
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	7	1,125	SH		DFND	21	1,125	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	12	1,795	SH		DFND		1,795	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	138	1,618	SH		DFND	2	1,618	0	0
UNITED STATES STL CORP NEW	COM	912909108	803	50,000	SH	Put	DFND	2	50,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	305	18,978	SH		DFND	2	18,978	0	0
UNITED STATES STL CORP NEW	COM	912909108	490	30,500	SH	Call	DFND	3	30,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,729	170,000	SH	Put	DFND	3	170,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,104	193,365	SH		DFND	3	187,736	0	5,629
UNITED STATES STL CORP NEW	COM	912909108	53	3,290	SH		DFND	5	3,290	0	0
UNITED STATES STL CORP NEW	COM	912909108	8	525	SH		DFND	7	0	525	0
UNITED STATES STL CORP NEW	COM	912909108	5	320	SH		DFND	10	320	0	0
UNITED STATES STL CORP NEW	COM	912909108	6	400	SH		DFND	19	100	0	300
UNITED STATES STL CORP NEW	COM	912909108	143	8,890	SH		DFND	20	8,890	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	20	SH		DFND	21	20	0	0
UNITED STATES STL CORP NEW	COM	912909108	671	41,829	SH		DFND	23	41,829	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	88,552	884,633	SH		DFND	1	884,633	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	220	2,200	SH	Call	DFND	2	2,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,530	295,000	SH	Call	DFND	3	295,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,007	70,000	SH	Put	DFND	3	70,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47,391	473,440	SH		DFND	3	398,960	0	74,480
UNITED TECHNOLOGIES CORP	COM	913017109	18,671	186,520	SH		DFND	4	0	164,190	22,330
UNITED TECHNOLOGIES CORP	COM	913017109	87,259	871,715	SH		DFND	5	871,715	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,248	32,444	SH		DFND	7	0	32,444	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,670	26,675	SH		DFND	8	19,700	6,975	0
UNITED TECHNOLOGIES CORP	COM	913017109	82	815	SH		DFND	9	815	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	624	6,237	SH		DFND	10	6,237	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	100	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	100	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	160	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,377	13,758	SH		DFND	15	13,758	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18	179	SH		DFND	18	179	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,249	12,480	SH		DFND	19	2,668	0	9,812
UNITED TECHNOLOGIES CORP	COM	913017109	3	32	SH		OTR	19	0	0	32
UNITED TECHNOLOGIES CORP	COM	913017109	3,582	35,783	SH		DFND	21	35,783	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47	466	SH		DFND	22	0	0	466
UNITED TECHNOLOGIES CORP	COM	913017109	5,102	50,969	SH		DFND	23	27,928	0	23,041
UNITED TECHNOLOGIES CORP	COM	913017109	6	58	SH		OTR	23	0	0	58
UNITED TECHNOLOGIES CORP	COM	913017109	164	1,638	SH		DFND	24	0	0	1,638
UNITED TECHNOLOGIES CORP	COM	913017109	145	1,453	SH		DFND	29	1,453	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,004	30,008	SH		DFND		30,008	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19	185	SH		SOLE		185	0	0
UNITIL CORP	COM	913259107	1,907	44,874	SH		DFND	3	12,443	0	32,431
UNITIL CORP	COM	913259107	4,851	114,168	SH		DFND	4	0	109,928	4,240
UNITIL CORP	COM	913259107	1	23	SH		DFND	15	23	0	0
UNITIL CORP	COM	913259107	1	21	SH		OTR	19	0	0	21
UNITIL CORP	COM	913259107	8	200	SH		DFND	21	200	0	0
UNIVERSAL CORP VA	COM	913456109	121	2,128	SH		DFND	1	2,128	0	0
UNIVERSAL CORP VA	COM	913456109	128	2,245	SH		DFND	3	2,245	0	0
UNIVERSAL CORP VA	COM	913456109	65	1,150	SH		DFND	5	1,150	0	0
UNIVERSAL CORP VA	COM	913456109	1	14	SH		OTR	19	0	0	14
UNIVERSAL CORP VA	COM	913456109	9	167	SH		DFND	20	167	0	0
UNIVERSAL CORP VA	COM	913456109	2,210	38,910	SH		DFND	21	38,910	0	0
UNIVERSAL CORP VA	COM	913456109	407	7,160	SH		DFND	22	0	0	7,160
UNIVERSAL CORP VA	COM	913456109	673	11,855	SH		DFND	23	11,855	0	0
UNIVERSAL ELECTRS INC	COM	913483103	109,447	1,765,564	SH		DFND	4	0	1,567,486	198,078
UNIVERSAL ELECTRS INC	COM	913483103	8	130	SH		DFND	19	130	0	0
UNIVERSAL FST PRODS INC	COM	913543104	71	825	SH		DFND	3	825	0	0
UNIVERSAL FST PRODS INC	COM	913543104	584	6,800	SH		DFND	4	0	6,800	0
UNIVERSAL FST PRODS INC	COM	913543104	9	100	SH		DFND	21	100	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10,211	1,002,061	SH		DFND	4	0	886,058	116,003
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,026	8,227	SH		DFND	1	8,227	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,513	12,134	SH		DFND	3	10,443	0	1,691
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,514	76,280	SH		DFND	4	0	60,250	16,030
UNIVERSAL HLTH SVCS INC	CL B	913903100	41	325	SH		DFND	5	325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	97	SH		DFND	10	97	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	37	299	SH		DFND	11	299	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	58	SH		DFND	15	58	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	150	1,205	SH		DFND	21	1,205	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	45	358	SH		DFND	22	0	0	358
UNIVERSAL TECHNICAL INST INC	COM	913915104	134	31,100	SH		DFND	4	0	31,100	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	155	SH		DFND	22	0	0	155
UNIVEST CORP PA	COM	915271100	1	40	SH		DFND	15	40	0	0
UNIVEST CORP PA	COM	915271100	6,588	337,662	SH		DFND	23	290,070	0	47,592
UNIVEST CORP PA	COM	915271100	421	21,565	SH		DFND	26;23	0	0	21,565
URANIUM ENERGY CORP	COM	916896103	4	6,000	SH		DFND	3	6,000	0	0
URANIUM RES INC	COM	916901705	0	83	SH		DFND	3	83	0	0
URANIUM RES INC	COM	916901705	1	208	SH		DFND	13	208	0	0
URBAN OUTFITTERS INC	COM	917047102	1,178	35,600	SH		DFND	1	35,600	0	0
URBAN OUTFITTERS INC	COM	917047102	1,062	32,081	SH		DFND	3	30,893	0	1,188
URBAN OUTFITTERS INC	COM	917047102	733	22,143	SH		DFND	5	22,143	0	0
URBAN OUTFITTERS INC	COM	917047102	33	1,000	SH		DFND	7	0	1,000	0
URBAN OUTFITTERS INC	COM	917047102	2	75	SH		DFND	8	75	0	0
URBAN OUTFITTERS INC	COM	917047102	2	74	SH		DFND	15	74	0	0
URBAN OUTFITTERS INC	COM	917047102	0	14	SH		OTR	19	0	0	14
URBAN OUTFITTERS INC	COM	917047102	0	2	SH		DFND	21	2	0	0
URBAN OUTFITTERS INC	COM	917047102	23	705	SH		DFND	29	705	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	209	9,954	SH		DFND	1	9,954	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	890	42,493	SH		DFND	3	29,405	0	13,088
URSTADT BIDDLE PPTYS INC	CL A	917286205	226	10,800	SH		DFND	4	0	10,800	0
UTAH MED PRODS INC	COM	917488108	16	250	SH		DFND	3	250	0	0
VCA INC	COM	918194101	766	13,281	SH		DFND	2	13,281	0	0
VCA INC	COM	918194101	36	627	SH		DFND	3	447	0	180
VCA INC	COM	918194101	79	1,372	SH		DFND	5	1,372	0	0
VCA INC	COM	918194101	82	1,425	SH		DFND	19	725	0	700
VCA INC	COM	918194101	13	226	SH		DFND	21	226	0	0
VCA INC	COM	918194101	1	10	SH		DFND	22	0	0	10
V F CORP	COM	918204108	929	14,344	SH		DFND	1	14,344	0	0
V F CORP	COM	918204108	19	300	SH	Call	DFND	2	300	0	0
V F CORP	COM	918204108	27,787	429,079	SH		DFND	3	363,237	0	65,842
V F CORP	COM	918204108	30,849	476,360	SH		DFND	4	0	474,215	2,145
V F CORP	COM	918204108	16,465	254,248	SH		DFND	5	254,248	0	0
V F CORP	COM	918204108	4,052	62,576	SH		DFND	7	0	62,576	0
V F CORP	COM	918204108	675	10,428	SH		DFND	8	4,015	6,413	0
V F CORP	COM	918204108	6	100	SH		DFND	11	100	0	0
V F CORP	COM	918204108	569	8,794	SH		DFND	15	8,794	0	0
V F CORP	COM	918204108	145	2,240	SH		DFND	19	1,540	0	700
V F CORP	COM	918204108	134	2,076	SH		OTR	19	0	0	2,076
V F CORP	COM	918204108	1,976	30,514	SH		DFND	20	30,514	0	0
V F CORP	COM	918204108	372	5,747	SH		DFND	21	5,747	0	0
V F CORP	COM	918204108	223	3,448	SH		DFND	22	0	0	3,448
V F CORP	COM	918204108	117	1,800	SH		DFND	23	1,800	0	0
V F CORP	COM	918204108	46	708	SH		DFND	29	708	0	0
V F CORP	COM	918204108	72	1,118	SH		DFND		1,118	0	0
V F CORP	COM	918204108	44	674	SH		SOLE		674	0	0
VALHI INC NEW	COM	918905100	2	1,408	SH		DFND	3	1,408	0	0
VALLEY NATL BANCORP	COM	919794107	239	25,081	SH		DFND	2	25,081	0	0
VALLEY NATL BANCORP	COM	919794107	86	9,007	SH		DFND	3	5,380	0	3,627
VALLEY NATL BANCORP	COM	919794107	35	3,682	SH		DFND	15	3,682	0	0
VALLEY NATL BANCORP	COM	919794107	47	4,900	SH		DFND	21	4,900	0	0
VALLEY NATL BANCORP	COM	919794107	1	139	SH		DFND	22	0	0	139
VALMONT INDS INC	COM	920253101	475	3,834	SH		DFND	2	3,834	0	0
VALMONT INDS INC	COM	920253101	258	2,084	SH		DFND	3	2,029	0	55
VALMONT INDS INC	COM	920253101	1,360	10,983	SH		DFND	5	10,983	0	0
VALMONT INDS INC	COM	920253101	5	40	SH		DFND	15	40	0	0
VALMONT INDS INC	COM	920253101	129	1,041	SH		DFND	20	1,041	0	0
VALMONT INDS INC	COM	920253101	1	11	SH		DFND	21	11	0	0
VALMONT INDS INC	COM	920253101	1	5	SH		DFND	22	0	0	5
VALSPAR CORP	COM	920355104	1,368	12,783	SH		DFND	2	12,783	0	0
VALSPAR CORP	COM	920355104	2,676	25,000	SH	Put	DFND	3	25,000	0	0
VALSPAR CORP	COM	920355104	8,135	76,017	SH		DFND	3	72,266	0	3,751
VALSPAR CORP	COM	920355104	334	3,123	SH		DFND	5	3,123	0	0
VALSPAR CORP	COM	920355104	4	39	SH		DFND	8	39	0	0
VALSPAR CORP	COM	920355104	14	135	SH		DFND	10	135	0	0
VALSPAR CORP	COM	920355104	6,346	59,300	SH		DFND	16	59,300	0	0
VALSPAR CORP	COM	920355104	219	2,045	SH		DFND	19	1,815	0	230
VALSPAR CORP	COM	920355104	6,929	64,742	SH		DFND	20	64,742	0	0
VALSPAR CORP	COM	920355104	2,035	19,012	SH		DFND	21	19,012	0	0
VALSPAR CORP	COM	920355104	2	23	SH		DFND	22	0	0	23
VALSPAR CORP	COM	920355104	63	592	SH		DFND	29	592	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	87	10,400	SH		DFND	3	4,400	0	6,000
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	60,893	749,452	SH		DFND	3	576,346	0	173,106
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	36,802	452,953	SH		DFND	5	452,953	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	324	3,985	SH		DFND	7	0	3,985	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,230	15,133	SH		DFND	8	11,911	3,222	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	535	6,585	SH		DFND	9	6,585	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,248	15,366	SH		DFND	10	15,366	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,315	53,102	SH		DFND	11	53,102	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	112	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,969	24,229	SH		DFND	19	19,662	0	4,567
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	32	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,284	15,797	SH		DFND	21	15,797	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	196	2,410	SH		DFND	22	0	0	2,410
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8	100	SH		DFND	24	0	0	100
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,208	64,102	SH		DFND	29	64,102	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	146	1,795	SH		DFND		1,795	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,234	49,731	SH		DFND	2	49,731	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,267	94,997	SH		DFND	3	77,632	0	17,365
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,478	32,908	SH		DFND	5	32,908	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	328	7,300	SH		DFND	8	7,300	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	23	510	SH		DFND	19	510	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,072	16,344	SH		DFND	2	16,344	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,105	8,719	SH		DFND	3	8,460	0	259
VANGUARD WORLD FD	EXTENDED DUR	921910709	106	839	SH		DFND	5	839	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	26	207	SH		DFND	8	207	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47	568	SH		DFND	2	568	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,772	69,433	SH		DFND	3	10,667	0	58,766
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8	101	SH		DFND	5	101	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	66	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	52	631	SH		DFND	21	631	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	93	1,555	SH		DFND	2	1,555	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	325	5,460	SH		DFND	3	5,460	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	90	1,504	SH		DFND	5	1,504	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	75	1,255	SH		DFND	21	1,255	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	512	7,307	SH		DFND	2	7,307	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	539	7,692	SH		DFND	3	7,492	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,031	29,149	SH		DFND	3	29,049	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	149	1,430	SH		DFND	5	1,430	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	130	1,250	SH		DFND	8	1,250	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	67	769	SH		DFND	2	769	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,595	18,391	SH		DFND	3	18,391	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	160	1,840	SH		DFND	5	1,840	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	357	3,659	SH		DFND	3	3,659	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	525	4,924	SH		DFND	3	4,924	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3	30	SH		DFND	5	30	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	80	754	SH		DFND	21	754	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	111	1,091	SH		DFND	3	537	0	554
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	42	413	SH		DFND	5	413	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9	91	SH		DFND	21	91	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	420	4,472	SH		DFND	3	4,472	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,135	11,332	SH		DFND	3	9,267	0	2,065
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	274	2,824	SH		DFND	3	2,124	0	700
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	677	6,969	SH		DFND	5	6,969	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8	85	SH		DFND	8	85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	36	372	SH		DFND	21	372	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	51	530	SH		DFND		530	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	6,336	68,100	SH		DFND	2	68,100	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	94	1,006	SH		DFND	3	1,006	0	0
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	62	662	SH		DFND	8	662	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1	16	SH		DFND	21	16	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	16,906	195,970	SH		DFND	3	170,811	0	25,159
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,445	28,344	SH		DFND	5	28,344	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	484	5,613	SH		DFND	8	4,443	1,170	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	27	308	SH		DFND	19	0	0	308
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	176	2,038	SH		DFND	21	2,038	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	532	6,170	SH		DFND	22	0	0	6,170
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	33	380	SH		DFND	23	380	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	208	2,413	SH		DFND	25;19	2,413	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,046	62,588	SH		DFND	2	62,588	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	30,842	382,510	SH		DFND	3	327,430	0	55,080
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,175	113,796	SH		DFND	5	113,796	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,852	60,174	SH		DFND	7	0	60,174	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,453	42,825	SH		DFND	8	19,277	23,548	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	85	1,055	SH		DFND	19	854	0	201
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	350	4,342	SH		DFND	21	4,342	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,672	107,557	SH		DFND	23	75,439	0	32,118
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	298	3,690	SH		DFND	29	3,690	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41,957	506,691	SH		DFND	3	461,842	0	44,849
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,960	108,206	SH		DFND	5	108,206	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,785	21,560	SH		DFND	7	0	21,560	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,525	30,498	SH		DFND	8	25,914	4,584	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	88	1,060	SH		DFND	9	1,060	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20	243	SH		DFND	19	243	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	492	5,938	SH		DFND	21	5,938	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	301	3,640	SH		DFND	22	0	0	3,640
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,369	121,780	SH		DFND	1	121,780	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,093	58,333	SH		DFND	2	58,333	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	170,526	4,752,672	SH		DFND	3	4,175,813	0	576,859
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,520	488,291	SH		DFND	5	488,291	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,891	303,527	SH		DFND	7	0	303,527	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,041	196,235	SH		DFND	8	36,184	160,051	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	122	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	106	2,966	SH		DFND	10	2,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32,528	906,582	SH		DFND	19	440,304	0	466,278
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,040	84,718	SH		OTR	19	20,047	0	64,671
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	187	5,200	SH		DFND	20	5,200	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23,807	663,523	SH		DFND	21	663,523	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,436	625,293	SH		DFND	22	0	0	625,293
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,410	345,878	SH		DFND	23	121,800	0	224,078
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18	515	SH		OTR	23	0	0	515
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,957	388,997	SH		DFND	29	388,997	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	123	3,420	SH		DFND		3,420	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14,298	207,097	SH		DFND	3	179,438	0	27,659
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,981	28,696	SH		DFND	5	28,696	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	24	350	SH		DFND	7	0	350	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7	100	SH		DFND	8	100	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	48	700	SH		DFND	15	700	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,831	26,520	SH		DFND	19	11,320	0	15,200
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,202	17,412	SH		DFND	21	17,412	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,895	27,452	SH		DFND	22	0	0	27,452
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	773	11,200	SH		DFND		11,200	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	10,081	186,243	SH		DFND	2	186,243	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	8	150	SH		DFND	3	150	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	13	250	SH		DFND	3	250	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	73	948	SH		DFND	2	948	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1	8	SH		DFND	3	8	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	823	10,691	SH		DFND	5	10,691	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	16	205	SH		DFND	7	0	205	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	17	225	SH		DFND	21	225	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	43	SH		DFND	22	0	0	43
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	405	8,253	SH		DFND	2	8,253	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,630	33,180	SH		DFND	3	28,554	0	4,626
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	233	4,743	SH		DFND	5	4,743	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	123	2,509	SH		DFND	8	2,509	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	119	2,428	SH		DFND	21	2,428	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,568	29,311	SH		DFND	3	28,008	0	1,303
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	854	15,953	SH		DFND	5	15,953	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13	243	SH		DFND	8	243	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	96	1,800	SH		DFND	15	1,800	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,469	102,214	SH		DFND	19	61,449	0	40,765
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	99	1,850	SH		OTR	19	1,850	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	60	SH		DFND	21	60	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	22	SH		DFND	22	0	0	22
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,568	38,208	SH		DFND	2	38,208	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,668	17,858	SH		DFND	3	16,742	0	1,116
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,100	11,779	SH		DFND	5	11,779	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19	199	SH		DFND	8	199	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	122	1,307	SH		DFND	21	1,307	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	25	SH		DFND	22	0	0	25
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	60,064	1,041,156	SH		DFND	1	1,041,156	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,514	43,583	SH		DFND	3	38,520	0	5,063
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,158	37,406	SH		DFND	5	37,406	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	367	6,355	SH		DFND	7	0	6,355	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	164	2,840	SH		DFND	8	1,000	1,840	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,111	19,251	SH		DFND	11	19,251	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25	427	SH		DFND	22	0	0	427
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	431	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	19,808	459,053	SH		DFND	3	427,136	0	31,917
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,599	83,411	SH		DFND	5	83,411	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	223	5,159	SH		DFND	8	4,859	300	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	839	19,453	SH		DFND	10	19,453	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32	733	SH		OTR	19	0	0	733
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,766	40,921	SH		DFND	22	0	0	40,921
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	99	2,305	SH		DFND	23	2,305	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	249	5,775	SH		DFND	24	500	0	5,275
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,434	2,326,026	SH		DFND	3	2,044,820	0	281,206
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,068	551,429	SH		DFND	5	551,429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,226	35,458	SH		DFND	7	0	35,458	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,711	49,476	SH		DFND	8	16,866	32,610	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,907	55,149	SH		DFND	10	55,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,233	35,654	SH		DFND	11	35,654	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	299	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,451	99,791	SH		DFND	19	70,068	0	29,723
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	100	2,890	SH		OTR	19	2,865	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	789	22,806	SH		DFND	21	22,806	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,446	157,479	SH		DFND	22	0	0	157,479
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,082	146,950	SH		DFND	23	42,215	0	104,735
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,117	61,210	SH		DFND	29	61,210	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	850	SH		DFND		850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,983	491,134	SH		SOLE		491,134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,166	21,098	SH		DFND	2	21,098	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	245	4,432	SH		DFND	3	3,487	0	945
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,074	55,616	SH		DFND	5	55,616	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	44	803	SH		DFND	8	803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	199	3,600	SH		DFND	20	3,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	118	2,134	SH		DFND	21	2,134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,765	1,025,666	SH		DFND	3	948,431	0	77,235
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,266	500,122	SH		DFND	5	500,122	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,345	27,720	SH		DFND	7	0	27,720	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,473	30,368	SH		DFND	8	22,663	7,705	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	245	5,052	SH		DFND	11	5,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	158	3,254	SH		DFND	13	1,380	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	446	9,201	SH		DFND	14	9,201	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	63	1,300	SH		DFND	18	1,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	327	6,743	SH		DFND	19	6,523	0	220
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	5,086	104,828	SH		DFND	21	104,828	0	0
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	96	1,980	SH		DFND		1,980	0	0
VARONIS SYS INC	COM	922280102	2,786	152,648	SH		DFND	3	140,375	0	12,273
VARONIS SYS INC	COM	922280102	4	200	SH		DFND	20	200	0	0
VEECO INSTRS INC DEL	COM	922417100	149	7,660	SH		DFND	3	7,660	0	0
VEECO INSTRS INC DEL	COM	922417100	3	169	SH		DFND	20	169	0	0
VEEVA SYS INC	CL A COM	922475108	522	20,856	SH		DFND	3	19,302	0	1,554
VEEVA SYS INC	CL A COM	922475108	4	175	SH		DFND	10	175	0	0
VEEVA SYS INC	CL A COM	922475108	5	180	SH		DFND	15	180	0	0
VEEVA SYS INC	CL A COM	922475108	84	3,365	SH		DFND	20	3,365	0	0
VEEVA SYS INC	CL A COM	922475108	6	245	SH		DFND	21	245	0	0
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	161	3,134	SH		DFND	2	3,134	0	0
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	5	100	SH		DFND	3	0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,684	35,450	SH		DFND	1	35,450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,207	123,075	SH		DFND	2	123,075	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,561	124,955	SH		DFND	3	105,460	0	19,495
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,254	102,110	SH		DFND	5	102,110	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,344	129,107	SH		DFND	7	0	129,107	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,528	8,102	SH		DFND	8	3,304	4,798	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	291	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	824	4,368	SH		DFND	13	2,798	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,247	11,915	SH		DFND	14	11,915	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	156	827	SH		DFND	15	827	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,082	5,738	SH		DFND	19	5,738	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,518	13,356	SH		DFND	21	13,356	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	361	1,913	SH		DFND	22	0	0	1,913
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	115	612	SH		DFND	23	612	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,034	32,000	SH		DFND	24	0	0	32,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,008	10,649	SH		DFND		5,901	4,748	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	754	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,753	54,560	SH		DFND	3	39,420	0	15,140
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	432	4,959	SH		DFND	5	4,959	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	228	SH		DFND	8	13	215	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32	370	SH		DFND	15	370	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32	362	SH		DFND	19	362	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,232	232,230	SH		DFND	21	232,230	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,887	67,579	SH		DFND	23	12,303	0	55,276
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	40	SH		OTR	23	0	0	40
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	247	2,840	SH		DFND	24	670	0	2,170
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	96	954	SH		DFND	2	954	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,725	37,156	SH		DFND	3	31,026	0	6,130
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	118	1,180	SH		DFND	5	1,180	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	79	787	SH		DFND	19	787	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,298	202,452	SH		DFND	21	202,452	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,930	59,148	SH		DFND	23	10,481	0	48,667
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	52	SH		OTR	23	0	0	52
VANGUARD INDEX FDS	REIT ETF	922908553	7,059	84,239	SH		DFND	1	84,239	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	32,989	393,669	SH		DFND	3	336,688	0	56,981
VANGUARD INDEX FDS	REIT ETF	922908553	3,528	42,098	SH		DFND	5	42,098	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	38	450	SH		DFND	7	0	450	0
VANGUARD INDEX FDS	REIT ETF	922908553	447	5,339	SH		DFND	8	5,339	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	256	3,054	SH		DFND	14	3,054	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	698	8,329	SH		DFND	15	8,329	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18	210	SH		DFND	18	210	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	28,213	336,675	SH		DFND	19	185,506	0	151,169
VANGUARD INDEX FDS	REIT ETF	922908553	162	1,929	SH		OTR	19	1,879	0	50
VANGUARD INDEX FDS	REIT ETF	922908553	6,957	83,025	SH		DFND	20	83,025	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	6,648	79,334	SH		DFND	21	79,334	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	32,775	391,112	SH		DFND	22	0	0	391,112
VANGUARD INDEX FDS	REIT ETF	922908553	168	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,180	18,321	SH		DFND	3	16,120	0	2,201
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	94	SH		DFND	5	94	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,367	11,490	SH		DFND	19	2,472	0	9,018
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,367	19,891	SH		DFND	21	19,891	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,171	51,853	SH		DFND	23	14,127	0	37,726
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	45	SH		OTR	23	0	0	45
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,778	27,268	SH		DFND	3	24,266	0	3,002
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,225	12,025	SH		DFND	5	12,025	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45	441	SH		DFND	8	441	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	498	4,885	SH		DFND	19	3,535	0	1,350
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	78	770	SH		OTR	19	770	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,315	52,171	SH		DFND	21	52,171	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,604	15,747	SH		DFND	23	3,762	0	11,985
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	21	SH		OTR	23	0	0	21
VANGUARD INDEX FDS	MID CAP ETF	922908629	197	1,628	SH		DFND	2	1,628	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,780	113,672	SH		DFND	3	75,379	0	38,293
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,096	17,290	SH		DFND	5	17,290	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	445	3,674	SH		DFND	8	3,674	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	163	1,344	SH		DFND	11	464	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	216	1,779	SH		DFND	19	1,300	0	479
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,842	72,935	SH		DFND	21	72,935	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21	174	SH		DFND	23	174	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	306	2,525	SH		DFND		0	2,525	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34,972	372,002	SH		DFND	3	365,873	0	6,129
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,370	46,480	SH		DFND	5	46,480	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	319	3,398	SH		DFND	21	3,398	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,450	53,746	SH		DFND	3	51,588	0	2,158
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,777	33,536	SH		DFND	5	33,536	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29	351	SH		DFND	8	351	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	178	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	131	1,581	SH		DFND	21	1,581	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	246	2,310	SH		DFND	2	2,310	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,957	412,938	SH		DFND	3	320,457	0	92,481
VANGUARD INDEX FDS	GROWTH ETF	922908736	815	7,660	SH		DFND	5	7,660	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,727	16,226	SH		DFND	19	3,951	0	12,275
VANGUARD INDEX FDS	GROWTH ETF	922908736	77	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,395	22,501	SH		DFND	21	22,501	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	246	SH		DFND	23	55	0	191
VANGUARD INDEX FDS	VALUE ETF	922908744	40,780	494,959	SH		DFND	3	412,834	0	82,125
VANGUARD INDEX FDS	VALUE ETF	922908744	176	2,141	SH		DFND	5	2,141	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,965	23,854	SH		DFND	15	23,854	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	493	5,980	SH		DFND	19	4,330	0	1,650
VANGUARD INDEX FDS	VALUE ETF	922908744	1,657	20,114	SH		DFND	21	20,114	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	199	2,413	SH		DFND	25;19	2,413	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,168	207,804	SH		DFND	3	128,014	0	79,790
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,427	12,799	SH		DFND	5	12,799	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94	840	SH		DFND	8	295	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,344	496,401	SH		DFND	19	227,425	0	268,976
VANGUARD INDEX FDS	SMALL CP ETF	922908751	923	8,275	SH		OTR	19	4,010	0	4,265
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,030	260,382	SH		DFND	21	260,382	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,226	28,938	SH		DFND	23	438	0	28,500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	103	925	SH		DFND		925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,276	746,766	SH		DFND	3	667,673	0	79,093
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,498	233,716	SH		DFND	5	233,716	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24	230	SH		DFND	7	0	230	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,990	18,989	SH		DFND	8	18,989	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,456	13,890	SH		DFND	10	13,890	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31	300	SH		DFND	13	300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	42	SH		DFND	14	42	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	601	5,732	SH		DFND	21	5,732	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97,172	927,038	SH		DFND	22	0	0	927,038
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	349	3,333	SH		DFND	24	625	0	2,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105	1,000	SH		DFND	29	1,000	0	0
VERITIV CORP	COM	923454102	16	427	SH		DFND	3	277	0	150
VERITIV CORP	COM	923454102	21	554	SH		DFND	5	554	0	0
VERITIV CORP	COM	923454102	0	8	SH		DFND	8	8	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	19	1	0	1
VERITIV CORP	COM	923454102	36	964	SH		DFND	20	964	0	0
VERITIV CORP	COM	923454102	31	842	SH		DFND	21	842	0	0
VERITIV CORP	COM	923454102	20	525	SH		DFND	23	120	0	405
VERMILION ENERGY INC	COM	923725105	143,437	4,908,857	SH		DFND	1	4,908,857	0	0
VERMILION ENERGY INC	COM	923725105	3	100	SH		DFND	3	100	0	0
VERMILION ENERGY INC	COM	923725105	45,885	1,570,338	SH		DFND	5	1,570,338	0	0
VERMILION ENERGY INC	COM	923725105	18,243	624,317	SH		DFND	7	0	624,317	0
VERMILION ENERGY INC	COM	923725105	860	29,442	SH		DFND	8	16,339	13,103	0
VERMILION ENERGY INC	COM	923725105	35	1,185	SH		DFND	9	1,185	0	0
VERMILION ENERGY INC	COM	923725105	502	17,188	SH		DFND	20	17,188	0	0
VERMILION ENERGY INC	COM	923725105	24	815	SH		DFND		815	0	0
VERMILION ENERGY INC	COM	923725105	1,695	58,003	SH		SOLE		58,003	0	0
VIAVI SOLUTIONS INC	COM	925550105	53	7,791	SH		DFND	2	7,791	0	0
VIAVI SOLUTIONS INC	COM	925550105	367	53,513	SH		DFND	3	52,941	0	572
VIAVI SOLUTIONS INC	COM	925550105	37	5,460	SH		DFND	5	5,460	0	0
VIAVI SOLUTIONS INC	COM	925550105	21	3,125	SH		DFND	10	3,125	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	196	SH		OTR	19	0	0	196
VIAVI SOLUTIONS INC	COM	925550105	8	1,232	SH		DFND	21	1,232	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	56	SH		DFND	22	0	0	56
VICOR CORP	COM	925815102	418	39,900	SH		DFND	21	39,900	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	7	202	SH		DFND	3	202	0	0
VISTA GOLD CORP	COM NEW	927926303	0	253	SH		DFND	5	253	0	0
VIRTU FINL INC	CL A	928254101	0	4	SH		DFND	3	4	0	0
VIRTU FINL INC	CL A	928254101	81	3,664	SH		DFND	21	3,664	0	0
VIRTU FINL INC	CL A	928254101	371	16,791	SH		DFND	23	16,791	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	0	70	SH		DFND	3	0	0	70
VISHAY INTERTECHNOLOGY INC	COM	928298108	157	12,874	SH		DFND	2	12,874	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	52	4,249	SH		DFND	3	4,249	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	726	59,447	SH		DFND	20	59,447	0	0
VISTA OUTDOOR INC	COM	928377100	475	9,144	SH		DFND	2	9,144	0	0
VISTA OUTDOOR INC	COM	928377100	951	18,321	SH		DFND	3	11,696	0	6,625
VISTA OUTDOOR INC	COM	928377100	1	14	SH		DFND	15	14	0	0
VISTA OUTDOOR INC	COM	928377100	44	852	SH		DFND	19	0	0	852
VISTA OUTDOOR INC	COM	928377100	200	3,851	SH		DFND	20	3,851	0	0
VISTA OUTDOOR INC	COM	928377100	15	282	SH		DFND	21	282	0	0
VISTA OUTDOOR INC	COM	928377100	4	86	SH		DFND	23	86	0	0
VIVUS INC	COM	928551100	378	270,000	SH		DFND	3	270,000	0	0
VIVUS INC	COM	928551100	1	430	SH		DFND	5	430	0	0
VMWARE INC	CL A COM	928563402	798	15,246	SH		DFND	3	12,529	0	2,717
VMWARE INC	CL A COM	928563402	581	11,103	SH		DFND	5	11,103	0	0
VMWARE INC	CL A COM	928563402	31	600	SH		DFND	8	600	0	0
VMWARE INC	CL A COM	928563402	23	436	SH		DFND	15	436	0	0
VMWARE INC	CL A COM	928563402	5	93	SH		DFND	19	0	0	93
VMWARE INC	CL A COM	928563402	0	4	SH		DFND	21	4	0	0
VMWARE INC	CL A COM	928563402	0	1	SH		DFND	22	0	0	1
VMWARE INC	CL A COM	928563402	6,838	130,712	SH		SOLE		130,712	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	182	24,200	SH		DFND	4	0	24,200	0
WI-LAN INC	COM	928972108	2,718	1,187,018	SH		DFND	5	1,187,018	0	0
WI-LAN INC	COM	928972108	23	10,000	SH		DFND	7	0	10,000	0
WI-LAN INC	COM	928972108	40	17,638	SH		DFND	8	17,638	0	0
VORNADO RLTY TR	SH BEN INT	929042109	30	322	SH		DFND	1	322	0	0
VORNADO RLTY TR	SH BEN INT	929042109	608	6,442	SH		DFND	3	4,152	0	2,290
VORNADO RLTY TR	SH BEN INT	929042109	83	883	SH		DFND	5	883	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17	175	SH		DFND	15	175	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	32	SH		OTR	19	0	0	32
VORNADO RLTY TR	SH BEN INT	929042109	600	6,358	SH		DFND	20	6,358	0	0
VORNADO RLTY TR	SH BEN INT	929042109	55	587	SH		DFND	23	0	0	587
VOYA FINL INC	COM	929089100	10,814	363,252	SH		DFND	1	363,252	0	0
VOYA FINL INC	COM	929089100	1,904	63,952	SH		DFND	3	60,057	0	3,895
VOYA FINL INC	COM	929089100	1,662	55,836	SH		DFND	5	55,836	0	0
VOYA FINL INC	COM	929089100	28	942	SH		DFND	8	942	0	0
VOYA FINL INC	COM	929089100	979	32,871	SH		DFND	20	32,871	0	0
VOYA FINL INC	COM	929089100	7	228	SH		DFND	21	228	0	0
VOYA FINL INC	COM	929089100	15	497	SH		DFND	22	0	0	497
VOYA FINL INC	COM	929089100	547	18,359	SH		DFND	23	18,359	0	0
VOYA FINL INC	COM	929089100	8	270	SH		DFND		270	0	0
VOYA FINL INC	COM	929089100	19	655	SH		SOLE		655	0	0
VULCAN MATLS CO	COM	929160109	12,338	116,871	SH		DFND	1	116,871	0	0
VULCAN MATLS CO	COM	929160109	651	6,164	SH		DFND	3	5,661	0	503
VULCAN MATLS CO	COM	929160109	89	840	SH		DFND	5	840	0	0
VULCAN MATLS CO	COM	929160109	6,745	63,892	SH		DFND	19	63,402	0	490
VULCAN MATLS CO	COM	929160109	607	5,748	SH		DFND	20	5,748	0	0
VULCAN MATLS CO	COM	929160109	4,215	39,922	SH		DFND	21	39,922	0	0
VULCAN MATLS CO	COM	929160109	1	7	SH		DFND	22	0	0	7
VULCAN MATLS CO	COM	929160109	76	724	SH		DFND	24	208	0	516
WD-40 CO	COM	929236107	419	3,883	SH		DFND	3	3,430	0	453
WD-40 CO	COM	929236107	322	2,983	SH		DFND	5	2,983	0	0
WD-40 CO	COM	929236107	108	1,000	SH		OTR	19	1,000	0	0
WD-40 CO	COM	929236107	16	150	SH		DFND	21	150	0	0
WSFS FINL CORP	COM	929328102	8	245	SH		DFND	5	245	0	0
WSFS FINL CORP	COM	929328102	2	56	SH		DFND	15	56	0	0
WSFS FINL CORP	COM	929328102	385	11,830	SH		DFND	23	11,830	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	65	4,900	SH		DFND	3	3,000	0	1,900
WABASH NATL CORP	COM	929566107	232	17,608	SH		DFND	20	17,608	0	0
WABASH NATL CORP	COM	929566107	799	60,527	SH		DFND	23	60,527	0	0
WABTEC CORP	COM	929740108	1,226	15,464	SH		DFND	2	15,464	0	0
WABTEC CORP	COM	929740108	5,166	65,159	SH		DFND	3	59,995	0	5,164
WABTEC CORP	COM	929740108	39,354	496,331	SH		DFND	4	0	429,262	67,069
WABTEC CORP	COM	929740108	6,043	76,220	SH		DFND	5	76,220	0	0
WABTEC CORP	COM	929740108	2,315	29,195	SH		DFND	7	0	29,195	0
WABTEC CORP	COM	929740108	53	670	SH		DFND	8	140	530	0
WABTEC CORP	COM	929740108	18	227	SH		DFND	10	227	0	0
WABTEC CORP	COM	929740108	6	80	SH		DFND	15	80	0	0
WABTEC CORP	COM	929740108	25,132	316,969	SH		DFND	19	189,144	0	127,825
WABTEC CORP	COM	929740108	177	2,235	SH		OTR	19	1,985	0	250
WABTEC CORP	COM	929740108	20,097	253,463	SH		DFND	21	253,463	0	0
WABTEC CORP	COM	929740108	2	30	SH		DFND	22	0	0	30
WADDELL & REED FINL INC	CL A	930059100	299	12,699	SH		DFND	2	12,699	0	0
WADDELL & REED FINL INC	CL A	930059100	210	8,917	SH		DFND	3	8,517	0	400
WADDELL & REED FINL INC	CL A	930059100	832	35,342	SH		DFND	5	35,342	0	0
WADDELL & REED FINL INC	CL A	930059100	1,183	50,235	SH		DFND	20	50,235	0	0
WADDELL & REED FINL INC	CL A	930059100	0	5	SH		DFND	21	5	0	0
WAGEWORKS INC	COM	930427109	67	1,327	SH		DFND	3	1,327	0	0
WAGEWORKS INC	COM	930427109	1,020	20,160	SH		DFND	4	0	10,160	10,000
WAGEWORKS INC	COM	930427109	702	13,865	SH		DFND	5	13,865	0	0
WAGEWORKS INC	COM	930427109	2	35	SH		DFND	8	35	0	0
WAGEWORKS INC	COM	930427109	1	15	SH		DFND	21	15	0	0
WAGEWORKS INC	COM	930427109	2,984	58,961	SH		DFND	23	53,875	0	5,086
WAGEWORKS INC	COM	930427109	1,925	38,040	SH		DFND	27;23	38,040	0	0
WAGEWORKS INC	COM	930427109	3,097	61,200	SH		DFND	30;23	61,200	0	0
WAL-MART STORES INC	COM	931142103	64,555	942,550	SH		DFND	1	942,550	0	0
WAL-MART STORES INC	COM	931142103	11,924	174,100	SH	Call	DFND	2	174,100	0	0
WAL-MART STORES INC	COM	931142103	4,637	67,700	SH	Put	DFND	2	67,700	0	0
WAL-MART STORES INC	COM	931142103	4,781	69,800	SH	Call	DFND	3	69,800	0	0
WAL-MART STORES INC	COM	931142103	27,841	406,500	SH	Put	DFND	3	406,500	0	0
WAL-MART STORES INC	COM	931142103	47,820	698,207	SH		DFND	3	537,986	0	160,221
WAL-MART STORES INC	COM	931142103	82,301	1,201,654	SH		DFND	5	1,201,654	0	0
WAL-MART STORES INC	COM	931142103	1,357	19,816	SH		DFND	7	0	19,816	0
WAL-MART STORES INC	COM	931142103	4,650	67,886	SH		DFND	8	67,546	340	0
WAL-MART STORES INC	COM	931142103	161	2,350	SH		DFND	10	2,350	0	0
WAL-MART STORES INC	COM	931142103	103	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	127	1,850	SH		DFND	14	1,850	0	0
WAL-MART STORES INC	COM	931142103	605	8,830	SH		DFND	15	8,830	0	0
WAL-MART STORES INC	COM	931142103	14,631	213,628	SH		DFND	19	135,497	0	78,131
WAL-MART STORES INC	COM	931142103	97	1,412	SH		OTR	19	1,316	0	96
WAL-MART STORES INC	COM	931142103	1,022	14,921	SH		DFND	20	14,921	0	0
WAL-MART STORES INC	COM	931142103	22,776	332,550	SH		DFND	21	332,550	0	0
WAL-MART STORES INC	COM	931142103	221	3,234	SH		DFND	22	0	0	3,234
WAL-MART STORES INC	COM	931142103	5,380	78,557	SH		DFND	23	71,607	0	6,950
WAL-MART STORES INC	COM	931142103	310	4,525	SH		OTR	23	4,525	0	0
WAL-MART STORES INC	COM	931142103	137	1,994	SH		DFND	24	0	0	1,994
WAL-MART STORES INC	COM	931142103	283	4,137	SH		DFND	29	4,137	0	0
WAL-MART STORES INC	COM	931142103	1,657	24,200	SH		DFND		13,421	10,779	0
WAL-MART STORES INC	COM	931142103	836	12,200	SH		SOLE		12,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,727	151,085	SH		DFND	1	151,085	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	228	2,712	SH		DFND	2	2,712	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,744	305,600	SH	Put	DFND	3	305,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,599	422,590	SH		DFND	3	329,229	0	93,361
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,167	417,466	SH		DFND	5	417,466	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	390	4,635	SH		DFND	7	0	4,635	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	931	11,051	SH		DFND	8	10,591	460	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	270	3,200	SH		DFND	10	3,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	194	2,300	SH		DFND	14	2,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	483	5,735	SH		DFND	15	5,735	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	338	4,011	SH		DFND	19	1,895	0	2,116
WALGREENS BOOTS ALLIANCE INC	COM	931427108	612	7,262	SH		OTR	19	4,900	0	2,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,420	16,853	SH		DFND	21	16,853	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51	605	SH		DFND	22	0	0	605
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,772	68,521	SH		DFND	23	19,212	0	49,309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	400	SH		OTR	23	400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,502	17,826	SH		DFND	24	0	0	17,826
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	299	SH		SOLE		299	0	0
WASHINGTON FED INC	COM	938824109	328	14,485	SH		DFND	1	14,485	0	0
WASHINGTON FED INC	COM	938824109	207	9,133	SH		DFND	2	9,133	0	0
WASHINGTON FED INC	COM	938824109	274	12,091	SH		DFND	3	11,026	0	1,065
WASHINGTON FED INC	COM	938824109	3	143	SH		DFND	15	143	0	0
WASHINGTON FED INC	COM	938824109	2	78	SH		DFND	21	78	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,858	63,591	SH		DFND	3	34,179	0	29,412
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	43	SH		OTR	19	0	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	22	750	SH		DFND	21	750	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	20	SH		DFND	22	0	0	20
WASHINGTON TR BANCORP	COM	940610108	15	400	SH		DFND	3	400	0	0
WASTE CONNECTIONS INC	COM	941053100	1,355	20,975	SH		DFND	2	20,975	0	0
WASTE CONNECTIONS INC	COM	941053100	845	13,087	SH		DFND	3	12,431	0	656
WASTE CONNECTIONS INC	COM	941053100	12,277	190,080	SH		DFND	4	0	176,080	14,000
WASTE CONNECTIONS INC	COM	941053100	943	14,600	SH		DFND	5	14,600	0	0
WASTE CONNECTIONS INC	COM	941053100	23	350	SH		DFND	7	0	350	0
WASTE CONNECTIONS INC	COM	941053100	162	2,515	SH		DFND	15	2,515	0	0
WASTE CONNECTIONS INC	COM	941053100	1	17	SH		OTR	19	0	0	17
WASTE CONNECTIONS INC	COM	941053100	24	377	SH		DFND	21	377	0	0
WATERS CORP	COM	941848103	10,016	75,925	SH		DFND	1	75,925	0	0
WATERS CORP	COM	941848103	638	4,839	SH		DFND	3	4,737	0	102
WATERS CORP	COM	941848103	12,178	92,316	SH		DFND	4	0	84,216	8,100
WATERS CORP	COM	941848103	237	1,797	SH		DFND	5	1,797	0	0
WATERS CORP	COM	941848103	1	5	SH		OTR	19	0	0	5
WATERS CORP	COM	941848103	55	416	SH		DFND	22	0	0	416
WATSCO INC	COM	942622200	956	7,092	SH		DFND	1	7,092	0	0
WATSCO INC	COM	942622200	585	4,343	SH		DFND	2	4,343	0	0
WATSCO INC	COM	942622200	226	1,674	SH		DFND	3	1,374	0	300
WATSCO INC	COM	942622200	421	3,124	SH		DFND	5	3,124	0	0
WATSCO INC	COM	942622200	28	208	SH		DFND	11	208	0	0
WATSCO INC	COM	942622200	1	8	SH		DFND	15	8	0	0
WATSCO INC	COM	942622200	105	777	SH		DFND	20	777	0	0
WATSCO INC	COM	942622200	8	60	SH		DFND	21	60	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	124	2,250	SH		DFND	3	1,550	0	700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	263	4,770	SH		DFND	20	4,770	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	39	700	SH		DFND	21	700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	41	750	SH		DFND	22	0	0	750
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,006	235,919	SH		DFND	23	202,621	0	33,298
WATTS WATER TECHNOLOGIES INC	CL A	942749102	831	15,071	SH		DFND	26;23	0	0	15,071
WEBSTER FINL CORP CONN	COM	947890109	378	10,538	SH		DFND	1	10,538	0	0
WEBSTER FINL CORP CONN	COM	947890109	355	9,876	SH		DFND	2	9,876	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,459	40,649	SH		DFND	3	29,949	0	10,700
WEBSTER FINL CORP CONN	COM	947890109	485	13,518	SH		DFND	5	13,518	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	45	SH		DFND	8	45	0	0
WEBSTER FINL CORP CONN	COM	947890109	5	151	SH		DFND	15	151	0	0
WEBSTER FINL CORP CONN	COM	947890109	238	6,640	SH		DFND	19	6,180	0	460
WEBSTER FINL CORP CONN	COM	947890109	3,641	101,426	SH		DFND	21	101,426	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	67	SH		DFND	22	0	0	67
WEIBO CORP	SPONSORED ADR	948596101	1,409	78,500	SH	Call	DFND	3	78,500	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	3	SH		DFND	5	3	0	0
WEIBO CORP	SPONSORED ADR	948596101	7	364	SH		DFND	20	364	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	48	3,314	SH		DFND	3	3,314	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	531	36,577	SH		DFND	5	36,577	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	35	2,400	SH		DFND	7	0	2,400	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	151	SH		DFND	20	151	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4	250	SH		DFND	22	0	0	250
WEINGARTEN RLTY INVS	SH BEN INT	948741103	741	19,741	SH		DFND	2	19,741	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,377	116,653	SH		DFND	3	96,465	0	20,188
WEINGARTEN RLTY INVS	SH BEN INT	948741103	83	2,200	SH		DFND	8	2,200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	372	9,924	SH		DFND	15	9,924	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,356	36,147	SH		DFND	20	36,147	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	38	1,000	SH		DFND	21	1,000	0	0
WEIS MKTS INC	COM	948849104	235	5,224	SH		DFND	3	1,490	0	3,734
WEIS MKTS INC	COM	948849104	1	13	SH		OTR	19	0	0	13
WEIS MKTS INC	COM	948849104	32	700	SH		DFND	23	700	0	0
WELLS FARGO & CO NEW	COM	949746101	103,115	2,132,228	SH		DFND	1	2,132,228	0	0
WELLS FARGO & CO NEW	COM	949746101	4,207	87,000	SH	Call	DFND	2	87,000	0	0
WELLS FARGO & CO NEW	COM	949746101	218	4,500	SH	Put	DFND	2	4,500	0	0
WELLS FARGO & CO NEW	COM	949746101	5,808	120,100	SH	Call	DFND	3	120,100	0	0
WELLS FARGO & CO NEW	COM	949746101	15,717	325,000	SH	Put	DFND	3	325,000	0	0
WELLS FARGO & CO NEW	COM	949746101	211,623	4,375,998	SH		DFND	3	3,786,276	0	589,722
WELLS FARGO & CO NEW	COM	949746101	59,957	1,239,800	SH		DFND	4	0	1,063,151	176,649
WELLS FARGO & CO NEW	COM	949746101	245,186	5,070,025	SH		DFND	5	5,070,025	0	0
WELLS FARGO & CO NEW	COM	949746101	13,979	289,066	SH		DFND	7	0	289,066	0
WELLS FARGO & CO NEW	COM	949746101	9,312	192,557	SH		DFND	8	156,894	35,663	0
WELLS FARGO & CO NEW	COM	949746101	143	2,955	SH		DFND	9	2,955	0	0
WELLS FARGO & CO NEW	COM	949746101	608	12,576	SH		DFND	10	12,576	0	0
WELLS FARGO & CO NEW	COM	949746101	421	8,699	SH		DFND	11	8,699	0	0
WELLS FARGO & CO NEW	COM	949746101	126	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO & CO NEW	COM	949746101	8,050	166,455	SH		DFND	14	166,455	0	0
WELLS FARGO & CO NEW	COM	949746101	2,355	48,702	SH		DFND	15	48,702	0	0
WELLS FARGO & CO NEW	COM	949746101	195	4,026	SH		DFND	18	4,026	0	0
WELLS FARGO & CO NEW	COM	949746101	36,973	764,536	SH		DFND	19	450,665	0	313,871
WELLS FARGO & CO NEW	COM	949746101	544	11,239	SH		OTR	19	7,257	0	3,982
WELLS FARGO & CO NEW	COM	949746101	1,206	24,940	SH		DFND	20	24,940	0	0
WELLS FARGO & CO NEW	COM	949746101	47,904	990,570	SH		DFND	21	990,570	0	0
WELLS FARGO & CO NEW	COM	949746101	409	8,459	SH		DFND	22	0	0	8,459
WELLS FARGO & CO NEW	COM	949746101	21,085	436,003	SH		DFND	23	235,321	0	200,682
WELLS FARGO & CO NEW	COM	949746101	515	10,658	SH		OTR	23	10,450	0	208
WELLS FARGO & CO NEW	COM	949746101	12,540	259,298	SH		DFND	24	58,993	0	200,305
WELLS FARGO & CO NEW	COM	949746101	1,492	30,860	SH		DFND	29	30,860	0	0
WELLS FARGO & CO NEW	COM	949746101	769	15,904	SH		DFND		15,904	0	0
WELLS FARGO & CO NEW	COM	949746101	3,228	66,757	SH		SOLE		66,757	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	687	43,890	SH		DFND	3	43,515	0	375
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5,899	4,895	PRN		DFND	3	4,708	0	187
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	11	9	PRN		DFND	22	0	0	9
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,067	2,545	PRN		DFND	24	0	0	2,545
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	362	300	PRN		DFND		300	0	0
WERNER ENTERPRISES INC	COM	950755108	376	13,850	SH		DFND	1	13,850	0	0
WERNER ENTERPRISES INC	COM	950755108	115	4,241	SH		DFND	2	4,241	0	0
WERNER ENTERPRISES INC	COM	950755108	72	2,650	SH		DFND	3	1,850	0	800
WERNER ENTERPRISES INC	COM	950755108	343	12,612	SH		DFND	20	12,612	0	0
WERNER ENTERPRISES INC	COM	950755108	1	21	SH		DFND	22	0	0	21
WESBANCO INC	COM	950810101	362	12,182	SH		DFND	3	12,182	0	0
WESBANCO INC	COM	950810101	3	92	SH		DFND	21	92	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	923	64,135	SH		DFND	3	59,470	0	4,665
WESCO AIRCRAFT HLDGS INC	COM	950814103	5,443	378,250	SH		DFND	5	378,250	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	132	9,175	SH		DFND	8	9,175	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	12	860	SH		DFND	19	860	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	30	SH		OTR	19	0	0	30
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	23	SH		DFND	20	23	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	65	SH		DFND	22	0	0	65
WEST CORP	COM	952355204	65	2,842	SH		DFND	3	1,891	0	951
WEST CORP	COM	952355204	6	260	SH		DFND	15	260	0	0
WEST CORP	COM	952355204	54	2,351	SH		DFND	20	2,351	0	0
WEST CORP	COM	952355204	2	79	SH		DFND	21	79	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,664	24,000	SH		DFND	1	24,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	503	7,258	SH		DFND	2	7,258	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	153	2,205	SH		DFND	3	1,655	0	550
WEST PHARMACEUTICAL SVSC INC	COM	955306105	105,286	1,518,840	SH		DFND	4	0	1,234,782	284,058
WEST PHARMACEUTICAL SVSC INC	COM	955306105	834	12,037	SH		DFND	5	12,037	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	40	SH		DFND	8	40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	52	SH		DFND	15	52	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	11	SH		DFND	21	11	0	0
WESTAMERICA BANCORPORATION	COM	957090103	302	6,201	SH		DFND	3	6,201	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	11	SH		DFND	22	0	0	11
WESTERN ALLIANCE BANCORP	COM	957638109	1,909	57,183	SH		DFND	3	49,728	0	7,455
WESTERN ALLIANCE BANCORP	COM	957638109	2	65	SH		DFND	5	65	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17	515	SH		DFND	11	515	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	0	13	SH		DFND	15	13	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	159	4,777	SH		DFND	21	4,777	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2	71	SH		DFND	22	0	0	71
WESTERN ALLIANCE BANCORP	COM	957638109	385	11,540	SH		DFND	23	11,540	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	395	11,847	SH		DFND	24	0	0	11,847
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	271	21,579	SH		DFND	3	17,015	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	3	308	SH		DFND	3	0	0	308
WESTERN DIGITAL CORP	COM	958102105	71	1,494	SH		DFND	1	1,494	0	0
WESTERN DIGITAL CORP	COM	958102105	47,793	1,011,700	SH	Call	DFND	3	1,011,700	0	0
WESTERN DIGITAL CORP	COM	958102105	23,403	495,400	SH	Put	DFND	3	495,400	0	0
WESTERN DIGITAL CORP	COM	958102105	11,257	238,298	SH		DFND	3	229,658	0	8,640
WESTERN DIGITAL CORP	COM	958102105	26,773	566,745	SH		DFND	4	0	503,219	63,526
WESTERN DIGITAL CORP	COM	958102105	1,845	39,064	SH		DFND	5	39,064	0	0
WESTERN DIGITAL CORP	COM	958102105	1,830	38,734	SH		DFND	7	0	38,734	0
WESTERN DIGITAL CORP	COM	958102105	359	7,604	SH		DFND	8	378	7,226	0
WESTERN DIGITAL CORP	COM	958102105	296	6,260	SH		DFND	15	6,260	0	0
WESTERN DIGITAL CORP	COM	958102105	90	1,905	SH		DFND	19	1,905	0	0
WESTERN DIGITAL CORP	COM	958102105	1	18	SH		OTR	19	0	0	18
WESTERN DIGITAL CORP	COM	958102105	8	176	SH		DFND	21	176	0	0
WESTERN DIGITAL CORP	COM	958102105	19	398	SH		SOLE		398	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,872	43,112	SH		DFND	3	41,862	0	1,250
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	15	342	SH		DFND	5	342	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	19	440	SH		DFND	7	0	440	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	17	400	SH		DFND	21	400	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	796	27,377	SH		DFND	1	27,377	0	0
WESTERN REFNG INC	COM	959319104	142	4,881	SH		DFND	2	4,881	0	0
WESTERN REFNG INC	COM	959319104	133	4,568	SH		DFND	3	4,568	0	0
WESTERN REFNG INC	COM	959319104	51	1,767	SH		DFND	5	1,767	0	0
WESTERN REFNG INC	COM	959319104	1	28	SH		DFND	21	28	0	0
WESTERN REFNG INC	COM	959319104	515	17,694	SH		DFND	23	17,694	0	0
WESTERN UN CO	COM	959802109	8,093	419,536	SH		DFND	1	419,536	0	0
WESTERN UN CO	COM	959802109	9,862	511,249	SH		DFND	3	455,027	0	56,222
WESTERN UN CO	COM	959802109	5,847	303,111	SH		DFND	5	303,111	0	0
WESTERN UN CO	COM	959802109	3	170	SH		DFND	7	0	170	0
WESTERN UN CO	COM	959802109	31	1,616	SH		DFND	8	1,616	0	0
WESTERN UN CO	COM	959802109	31	1,594	SH		DFND	15	1,594	0	0
WESTERN UN CO	COM	959802109	0	20	SH		OTR	19	0	0	20
WESTERN UN CO	COM	959802109	3	166	SH		DFND	20	166	0	0
WESTERN UN CO	COM	959802109	34	1,741	SH		DFND	21	1,741	0	0
WESTERN UN CO	COM	959802109	2	109	SH		DFND	22	0	0	109
WESTERN UN CO	COM	959802109	216	11,214	SH		DFND	29	11,214	0	0
WESTERN UN CO	COM	959802109	19	1,000	SH		DFND		1,000	0	0
WESTLAKE CHEM CORP	COM	960413102	33	720	SH		DFND	3	720	0	0
WESTLAKE CHEM CORP	COM	960413102	15	333	SH		DFND	5	333	0	0
WESTLAKE CHEM CORP	COM	960413102	1	24	SH		DFND	22	0	0	24
WESTPORT INNOVATIONS INC	COM NEW	960908309	22	8,252	SH		DFND	3	8,102	0	150
WESTPORT INNOVATIONS INC	COM NEW	960908309	15	5,784	SH		DFND	5	5,784	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	4	1,624	SH		DFND	20	1,624	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	300	SH		SOLE		300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	16	671	SH		DFND	2	671	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	530	22,766	SH		DFND	3	21,809	0	957
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,311	142,364	SH		DFND	5	142,364	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	74	SH		DFND	15	74	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	17	750	SH		DFND	19	750	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	744	31,981	SH		DFND	20	31,981	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	96	1,629	SH		DFND	3	1,629	0	0
WEYCO GROUP INC	COM	962149100	293	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	47,085	1,519,845	SH		DFND	1	1,519,845	0	0
WEYERHAEUSER CO	COM	962166104	114,570	3,698,180	SH		DFND	3	3,240,009	0	458,171
WEYERHAEUSER CO	COM	962166104	12,171	392,851	SH		DFND	5	392,851	0	0
WEYERHAEUSER CO	COM	962166104	15	480	SH		DFND	7	0	480	0
WEYERHAEUSER CO	COM	962166104	266	8,596	SH		DFND	8	8,296	300	0
WEYERHAEUSER CO	COM	962166104	40	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	954	30,804	SH		DFND	15	30,804	0	0
WEYERHAEUSER CO	COM	962166104	94	3,038	SH		DFND	19	2,038	0	1,000
WEYERHAEUSER CO	COM	962166104	16	519	SH		OTR	19	480	0	39
WEYERHAEUSER CO	COM	962166104	2,042	65,917	SH		DFND	21	65,917	0	0
WEYERHAEUSER CO	COM	962166104	100	3,212	SH		DFND	22	0	0	3,212
WEYERHAEUSER CO	COM	962166104	20	657	SH		DFND	24	0	0	657
WEYERHAEUSER CO	COM	962166104	736	23,754	SH		DFND	29	23,754	0	0
WEYERHAEUSER CO	COM	962166104	441	14,240	SH		DFND		0	14,240	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	59	1,145	PRN		DFND	3	445	0	700
WEYERHAEUSER CO	PREF CONV SER A	962166872	6	115	PRN		DFND	22	0	0	115
WHIRLPOOL CORP	COM	963320106	2,811	15,585	SH		DFND	1	15,585	0	0
WHIRLPOOL CORP	COM	963320106	8,463	46,928	SH		DFND	3	44,553	0	2,375
WHIRLPOOL CORP	COM	963320106	14,734	81,700	SH		DFND	4	0	64,615	17,085
WHIRLPOOL CORP	COM	963320106	21,144	117,245	SH		DFND	5	117,245	0	0
WHIRLPOOL CORP	COM	963320106	13	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	1,161	6,439	SH		DFND	8	6,439	0	0
WHIRLPOOL CORP	COM	963320106	221	1,225	SH		DFND	9	1,225	0	0
WHIRLPOOL CORP	COM	963320106	152	845	SH		DFND	15	845	0	0
WHIRLPOOL CORP	COM	963320106	66	366	SH		DFND	19	366	0	0
WHIRLPOOL CORP	COM	963320106	2	9	SH		OTR	19	0	0	9
WHIRLPOOL CORP	COM	963320106	132	730	SH		DFND	21	730	0	0
WHIRLPOOL CORP	COM	963320106	250	1,387	SH		DFND	22	0	0	1,387
WHIRLPOOL CORP	COM	963320106	25	141	SH		DFND	23	141	0	0
WHIRLPOOL CORP	COM	963320106	72	400	SH		SOLE		400	0	0
WHITESTONE REIT	COM	966084204	37	2,982	SH		DFND	3	2,982	0	0
WHITESTONE REIT	COM	966084204	512	40,700	SH		DFND	4	0	40,700	0
WHITEWAVE FOODS CO	COM	966244105	676	16,628	SH		DFND	2	16,628	0	0
WHITEWAVE FOODS CO	COM	966244105	3,149	77,488	SH		DFND	3	60,924	0	16,564
WHITEWAVE FOODS CO	COM	966244105	2,490	61,258	SH		DFND	5	61,258	0	0
WHITEWAVE FOODS CO	COM	966244105	167	4,100	SH		DFND	8	4,100	0	0
WHITEWAVE FOODS CO	COM	966244105	42	1,029	SH		DFND	15	1,029	0	0
WHITEWAVE FOODS CO	COM	966244105	10,964	269,787	SH		DFND	19	129,666	0	140,121
WHITEWAVE FOODS CO	COM	966244105	306	7,527	SH		OTR	19	3,527	0	4,000
WHITEWAVE FOODS CO	COM	966244105	441	10,840	SH		DFND	21	10,840	0	0
WHITEWAVE FOODS CO	COM	966244105	39	970	SH		DFND	22	0	0	970
WHITEWAVE FOODS CO	COM	966244105	47	1,160	SH		DFND	24	0	0	1,160
WHITING PETE CORP NEW	COM	966387102	1,073	134,514	SH		DFND	3	125,464	0	9,050
WHITING PETE CORP NEW	COM	966387102	35	4,426	SH		DFND	5	4,426	0	0
WHITING PETE CORP NEW	COM	966387102	1	177	SH		DFND	7	0	177	0
WHITING PETE CORP NEW	COM	966387102	5	600	SH		DFND	11	600	0	0
WHITING PETE CORP NEW	COM	966387102	0	55	SH		OTR	19	0	0	55
WHITING PETE CORP NEW	COM	966387102	283	35,454	SH		DFND	20	35,454	0	0
WHITING PETE CORP NEW	COM	966387102	2	259	SH		DFND	21	259	0	0
WHITING PETE CORP NEW	COM	966387102	10	1,239	SH		DFND	22	0	0	1,239
WHITING PETE CORP NEW	COM	966387102	4	519	SH		SOLE		519	0	0
WHOLE FOODS MKT INC	COM	966837106	141	4,525	SH		DFND	1	4,525	0	0
WHOLE FOODS MKT INC	COM	966837106	1,462	47,000	SH	Call	DFND	3	47,000	0	0
WHOLE FOODS MKT INC	COM	966837106	8,813	283,300	SH	Put	DFND	3	283,300	0	0
WHOLE FOODS MKT INC	COM	966837106	24,051	773,091	SH		DFND	3	686,375	0	86,716
WHOLE FOODS MKT INC	COM	966837106	7,800	250,708	SH		DFND	5	250,708	0	0
WHOLE FOODS MKT INC	COM	966837106	125	4,030	SH		DFND	7	0	4,030	0
WHOLE FOODS MKT INC	COM	966837106	87	2,794	SH		DFND	8	2,794	0	0
WHOLE FOODS MKT INC	COM	966837106	28	900	SH		DFND	10	900	0	0
WHOLE FOODS MKT INC	COM	966837106	664	21,331	SH		DFND	11	21,331	0	0
WHOLE FOODS MKT INC	COM	966837106	253	8,142	SH		DFND	15	8,142	0	0
WHOLE FOODS MKT INC	COM	966837106	84	2,715	SH		DFND	19	200	0	2,515
WHOLE FOODS MKT INC	COM	966837106	464	14,917	SH		DFND	20	14,917	0	0
WHOLE FOODS MKT INC	COM	966837106	189	6,060	SH		DFND	21	6,060	0	0
WHOLE FOODS MKT INC	COM	966837106	1	28	SH		DFND	22	0	0	28
WHOLE FOODS MKT INC	COM	966837106	11	350	SH		DFND	23	350	0	0
WHOLE FOODS MKT INC	COM	966837106	3	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL A	968223206	477	9,753	SH		DFND	1	9,753	0	0
WILEY JOHN & SONS INC	CL A	968223206	378	7,731	SH		DFND	2	7,731	0	0
WILEY JOHN & SONS INC	CL A	968223206	201	4,115	SH		DFND	3	4,115	0	0
WILEY JOHN & SONS INC	CL A	968223206	348	7,108	SH		DFND	5	7,108	0	0
WILEY JOHN & SONS INC	CL A	968223206	179	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	101	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,849	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	2	1,000	SH		DFND	3	1,000	0	0
WILLIAMS COS INC DEL	COM	969457100	4,788	297,924	SH		DFND	3	266,702	0	31,222
WILLIAMS COS INC DEL	COM	969457100	355	22,099	SH		DFND	5	22,099	0	0
WILLIAMS COS INC DEL	COM	969457100	5	300	SH		DFND	7	0	300	0
WILLIAMS COS INC DEL	COM	969457100	7	410	SH		DFND	8	200	210	0
WILLIAMS COS INC DEL	COM	969457100	69	4,309	SH		DFND	15	4,309	0	0
WILLIAMS COS INC DEL	COM	969457100	323	20,074	SH		DFND	19	20,074	0	0
WILLIAMS COS INC DEL	COM	969457100	1	80	SH		OTR	19	0	0	80
WILLIAMS COS INC DEL	COM	969457100	67	4,165	SH		DFND	20	4,165	0	0
WILLIAMS COS INC DEL	COM	969457100	261	16,266	SH		DFND	21	16,266	0	0
WILLIAMS COS INC DEL	COM	969457100	3	193	SH		DFND	22	0	0	193
WILLIAMS COS INC DEL	COM	969457100	53	3,300	SH		DFND	24	0	0	3,300
WILLIAMS COS INC DEL	COM	969457100	26	1,600	SH		DFND		1,600	0	0
WILLIAMS COS INC DEL	COM	969457100	36	2,214	SH		SOLE		2,214	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	0	14	SH		DFND	20	14	0	0
WILLIAMS SONOMA INC	COM	969904101	533	9,744	SH		DFND	1	9,744	0	0
WILLIAMS SONOMA INC	COM	969904101	748	13,663	SH		DFND	2	13,663	0	0
WILLIAMS SONOMA INC	COM	969904101	1,683	30,749	SH		DFND	3	28,781	0	1,968
WILLIAMS SONOMA INC	COM	969904101	1,069	19,528	SH		DFND	5	19,528	0	0
WILLIAMS SONOMA INC	COM	969904101	58	1,053	SH		DFND	8	1,053	0	0
WILLIAMS SONOMA INC	COM	969904101	13	244	SH		DFND	10	244	0	0
WILLIAMS SONOMA INC	COM	969904101	280	5,107	SH		DFND	15	5,107	0	0
WILLIAMS SONOMA INC	COM	969904101	433	7,915	SH		DFND	19	5,500	0	2,415
WILLIAMS SONOMA INC	COM	969904101	486	8,886	SH		DFND	20	8,886	0	0
WILLIAMS SONOMA INC	COM	969904101	2,925	53,436	SH		DFND	21	53,436	0	0
WILLIAMS SONOMA INC	COM	969904101	5,167	94,391	SH		DFND	23	84,480	0	9,911
WILLIAMS SONOMA INC	COM	969904101	223	4,071	SH		OTR	23	4,000	0	71
WILLIS LEASE FINANCE CORP	COM	970646105	760	35,200	SH		DFND	4	0	35,200	0
WINMARK CORP	COM	974250102	120	1,227	SH		DFND	3	1,227	0	0
WINMARK CORP	COM	974250102	218	2,229	SH		DFND	5	2,229	0	0
WINNEBAGO INDS INC	COM	974637100	44	1,939	SH		DFND	3	1,939	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	221	16,800	SH		DFND	4	0	16,800	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	0	13	SH		OTR	19	0	0	13
WINTHROP RLTY TR	SH BEN INT NEW	976391300	244	18,571	SH		DFND	20	18,571	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	270	14,642	SH		DFND	3	13,642	0	1,000
WOLVERINE WORLD WIDE INC	COM	978097103	41	2,237	SH		DFND	5	2,237	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	113	SH		DFND	15	113	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	19	SH		OTR	19	0	0	19
WOLVERINE WORLD WIDE INC	COM	978097103	163	8,851	SH		DFND	20	8,851	0	0
WOODWARD INC	COM	980745103	271	5,207	SH		DFND	2	5,207	0	0
WOODWARD INC	COM	980745103	890	17,107	SH		DFND	3	8,015	0	9,092
WOODWARD INC	COM	980745103	40,414	776,884	SH		DFND	4	0	577,174	199,710
WOODWARD INC	COM	980745103	32	618	SH		DFND	5	618	0	0
WOODWARD INC	COM	980745103	3	54	SH		DFND	21	54	0	0
WOODWARD INC	COM	980745103	1	11	SH		DFND	22	0	0	11
WORLD ACCEP CORP DEL	COM	981419104	246	6,500	SH		DFND	3	6,500	0	0
WORLD ACCEP CORP DEL	COM	981419104	103	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	571	11,753	SH		DFND	2	11,753	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,792	36,892	SH		DFND	3	32,938	0	3,954
WORLD FUEL SVCS CORP	COM	981475106	364	7,500	SH		DFND	5	7,500	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	42	SH		DFND	15	42	0	0
WORLD FUEL SVCS CORP	COM	981475106	146	3,000	SH		DFND	20	3,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	35	723	SH		DFND	21	723	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	40	SH		DFND	22	0	0	40
WORLD FUEL SVCS CORP	COM	981475106	8,531	175,603	SH		DFND	23	149,160	0	26,443
WORLD FUEL SVCS CORP	COM	981475106	581	11,968	SH		DFND	26;23	0	0	11,968
WORTHINGTON INDS INC	COM	981811102	310	8,701	SH		DFND	1	8,701	0	0
WORTHINGTON INDS INC	COM	981811102	169	4,730	SH		DFND	2	4,730	0	0
WORTHINGTON INDS INC	COM	981811102	831	23,320	SH		DFND	3	22,625	0	695
WORTHINGTON INDS INC	COM	981811102	4	99	SH		DFND	15	99	0	0
WORTHINGTON INDS INC	COM	981811102	193	5,412	SH		DFND	19	0	0	5,412
WORTHINGTON INDS INC	COM	981811102	1	17	SH		OTR	19	0	0	17
WYNN RESORTS LTD	COM	983134107	21,246	227,400	SH		DFND	1	227,400	0	0
WYNN RESORTS LTD	COM	983134107	925	9,900	SH	Call	DFND	2	9,900	0	0
WYNN RESORTS LTD	COM	983134107	2,270	24,300	SH	Put	DFND	2	24,300	0	0
WYNN RESORTS LTD	COM	983134107	1,026	10,985	SH		DFND	2	10,985	0	0
WYNN RESORTS LTD	COM	983134107	9,003	96,366	SH		DFND	3	95,613	0	753
WYNN RESORTS LTD	COM	983134107	1,229	13,151	SH		DFND	5	13,151	0	0
WYNN RESORTS LTD	COM	983134107	9	100	SH		DFND	8	0	100	0
WYNN RESORTS LTD	COM	983134107	262	2,800	SH		DFND	15	2,800	0	0
WYNN RESORTS LTD	COM	983134107	3,040	32,543	SH		DFND	19	610	0	31,933
WYNN RESORTS LTD	COM	983134107	18	196	SH		OTR	19	190	0	6
WYNN RESORTS LTD	COM	983134107	18	190	SH		DFND	20	190	0	0
WYNN RESORTS LTD	COM	983134107	19	202	SH		DFND	21	202	0	0
XO GROUP INC	COM	983772104	761	47,400	SH		DFND	4	0	47,400	0
XPO LOGISTICS INC	COM	983793100	496	16,155	SH		DFND	3	11,005	0	5,150
XPO LOGISTICS INC	COM	983793100	2,984	97,196	SH		DFND	5	97,196	0	0
XPO LOGISTICS INC	COM	983793100	8	255	SH		DFND	8	255	0	0
XPO LOGISTICS INC	COM	983793100	0	16	SH		OTR	19	0	0	16
XPO LOGISTICS INC	COM	983793100	140	4,545	SH		DFND	20	4,545	0	0
XILINX INC	COM	983919101	10,986	231,626	SH		DFND	1	231,626	0	0
XILINX INC	COM	983919101	204	4,300	SH	Call	DFND	2	4,300	0	0
XILINX INC	COM	983919101	778	16,400	SH	Put	DFND	2	16,400	0	0
XILINX INC	COM	983919101	28,463	600,100	SH	Call	DFND	3	600,100	0	0
XILINX INC	COM	983919101	62,591	1,319,643	SH		DFND	3	1,317,264	0	2,379
XILINX INC	COM	983919101	379	7,985	SH		DFND	5	7,985	0	0
XILINX INC	COM	983919101	222	4,675	SH		DFND	15	4,675	0	0
XILINX INC	COM	983919101	47	982	SH		DFND	19	0	0	982
XILINX INC	COM	983919101	534	11,262	SH		DFND	20	11,262	0	0
XILINX INC	COM	983919101	26	544	SH		DFND	21	544	0	0
XILINX INC	COM	983919101	840	17,700	SH		DFND	24	3,300	0	14,400
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	974	279,078	SH		DFND	4	0	251,577	27,501
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	23	1,475	SH		DFND	3	1,475	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	151	9,645	SH		DFND	20	9,645	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	149	9,509	SH		DFND	21	9,509	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	72	SH		DFND	22	0	0	72
XEROX CORP	COM	984121103	1,722	154,262	SH		DFND	1	154,262	0	0
XEROX CORP	COM	984121103	1,205	107,973	SH		DFND	3	87,772	0	20,201
XEROX CORP	COM	984121103	9,533	854,190	SH		DFND	5	854,190	0	0
XEROX CORP	COM	984121103	827	74,141	SH		DFND	8	74,141	0	0
XEROX CORP	COM	984121103	190	17,000	SH		DFND	9	17,000	0	0
XEROX CORP	COM	984121103	27	2,435	SH		DFND	15	2,435	0	0
XEROX CORP	COM	984121103	85	7,575	SH		OTR	19	7,500	0	75
XEROX CORP	COM	984121103	19	1,703	SH		DFND	21	1,703	0	0
XEROX CORP	COM	984121103	2	196	SH		DFND	22	0	0	196
XEROX CORP	COM	984121103	1	134	SH		DFND	23	134	0	0
XEROX CORP	COM	984121103	109	9,794	SH		SOLE		9,794	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	150	SH		DFND	3	150	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	27	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	470	26,280	SH		DFND	14	26,280	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	200	SH		OTR	19	200	0	0
YADKIN FINL CORP	COM	984305102	19	787	SH		DFND	3	787	0	0
YAHOO INC	COM	984332106	1,988	54,000	SH		DFND	1	54,000	0	0
YAHOO INC	COM	984332106	3,339	90,700	SH	Call	DFND	2	90,700	0	0
YAHOO INC	COM	984332106	2,499	67,900	SH	Put	DFND	2	67,900	0	0
YAHOO INC	COM	984332106	480	13,028	SH		DFND	2	13,028	0	0
YAHOO INC	COM	984332106	589	16,000	SH	Call	DFND	3	16,000	0	0
YAHOO INC	COM	984332106	368	10,000	SH	Put	DFND	3	10,000	0	0
YAHOO INC	COM	984332106	18,601	505,331	SH		DFND	3	474,754	0	30,577
YAHOO INC	COM	984332106	439	11,931	SH		DFND	5	11,931	0	0
YAHOO INC	COM	984332106	29	795	SH		DFND	8	495	300	0
YAHOO INC	COM	984332106	324	8,800	SH		DFND	19	8,800	0	0
YAHOO INC	COM	984332106	4	122	SH		OTR	19	0	0	122
YAHOO INC	COM	984332106	411	11,175	SH		DFND	21	11,175	0	0
YAHOO INC	COM	984332106	416	11,290	SH		DFND	22	0	0	11,290
YAHOO INC	COM	984332106	6	150	SH		DFND	24	0	0	150
YAHOO INC	COM	984332106	2,560	69,533	SH		SOLE		69,533	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	26	4,882	SH		DFND	20	4,882	0	0
YELP INC	CL A	985817105	3	176	SH		DFND	2	176	0	0
YELP INC	CL A	985817105	11,395	573,199	SH		DFND	3	550,226	0	22,973
YELP INC	CL A	985817105	20	1,000	SH		DFND	5	1,000	0	0
YELP INC	CL A	985817105	22	1,088	SH		DFND	19	1,088	0	0
YELP INC	CL A	985817105	103	5,168	SH		DFND	20	5,168	0	0
YELP INC	CL A	985817105	1	75	SH		DFND	22	0	0	75
YELP INC	CL A	985817105	1,416	71,216	SH		SOLE		71,216	0	0
YORK WTR CO	COM	987184108	146	4,778	SH		DFND	3	4,778	0	0
YORK WTR CO	COM	987184108	92	3,000	SH		DFND	21	3,000	0	0
YUM BRANDS INC	COM	988498101	5,998	73,285	SH		DFND	1	73,285	0	0
YUM BRANDS INC	COM	988498101	33	400	SH	Call	DFND	2	400	0	0
YUM BRANDS INC	COM	988498101	49	600	SH	Put	DFND	2	600	0	0
YUM BRANDS INC	COM	988498101	82,325	1,005,800	SH	Call	DFND	3	1,005,800	0	0
YUM BRANDS INC	COM	988498101	28,156	344,000	SH	Put	DFND	3	344,000	0	0
YUM BRANDS INC	COM	988498101	24,028	293,561	SH		DFND	3	240,142	0	53,419
YUM BRANDS INC	COM	988498101	18,918	231,130	SH		DFND	4	0	229,610	1,520
YUM BRANDS INC	COM	988498101	45,888	560,641	SH		DFND	5	560,641	0	0
YUM BRANDS INC	COM	988498101	215	2,624	SH		DFND	7	0	2,624	0
YUM BRANDS INC	COM	988498101	1,507	18,417	SH		DFND	8	18,417	0	0
YUM BRANDS INC	COM	988498101	56	690	SH		DFND	10	690	0	0
YUM BRANDS INC	COM	988498101	431	5,260	SH		DFND	11	5,260	0	0
YUM BRANDS INC	COM	988498101	420	5,135	SH		DFND	14	5,135	0	0
YUM BRANDS INC	COM	988498101	245	2,990	SH		DFND	15	2,990	0	0
YUM BRANDS INC	COM	988498101	7	80	SH		DFND	19	80	0	0
YUM BRANDS INC	COM	988498101	4	50	SH		OTR	19	0	0	50
YUM BRANDS INC	COM	988498101	814	9,945	SH		DFND	21	9,945	0	0
YUM BRANDS INC	COM	988498101	48	590	SH		DFND	22	0	0	590
YUM BRANDS INC	COM	988498101	137	1,675	SH		DFND	23	1,675	0	0
YUM BRANDS INC	COM	988498101	196	2,400	SH		OTR	23	0	0	2,400
YUM BRANDS INC	COM	988498101	321	3,925	SH		DFND	29	3,925	0	0
YUM BRANDS INC	COM	988498101	794	9,700	SH		DFND		0	9,700	0
YUM BRANDS INC	COM	988498101	385	4,709	SH		SOLE		4,709	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	602	8,721	SH		DFND	2	8,721	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	335	4,848	SH		DFND	3	2,700	0	2,148
ZEBRA TECHNOLOGIES CORP	CL A	989207105	29,898	433,306	SH		DFND	4	0	322,383	110,923
ZEBRA TECHNOLOGIES CORP	CL A	989207105	775	11,225	SH		DFND	5	11,225	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	30	SH		DFND	8	30	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	0	4	SH		DFND	15	4	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22,583	327,285	SH		DFND	24	166,850	0	160,435
ZION OIL & GAS INC	COM	989696109	6	3,600	SH		DFND	5	3,600	0	0
ZIONS BANCORPORATION	COM	989701107	678	28,000	SH	Call	DFND	3	28,000	0	0
ZIONS BANCORPORATION	COM	989701107	1,394	57,600	SH	Put	DFND	3	57,600	0	0
ZIONS BANCORPORATION	COM	989701107	558	23,054	SH		DFND	3	14,175	0	8,879
ZIONS BANCORPORATION	COM	989701107	515	21,261	SH		DFND	5	21,261	0	0
ZIONS BANCORPORATION	COM	989701107	41	1,708	SH		DFND	15	1,708	0	0
ZIONS BANCORPORATION	COM	989701107	2	83	SH		OTR	19	0	0	83
ZIONS BANCORPORATION	COM	989701107	604	24,931	SH		DFND	20	24,931	0	0
ZIONS BANCORPORATION	COM	989701107	1	34	SH		DFND	21	34	0	0
ZIONS BANCORPORATION	COM	989701107	6	251	SH		DFND	22	0	0	251
ZIONS BANCORPORATION	COM	989701107	10,139	418,789	SH		DFND	23	387,506	0	31,283
ZIONS BANCORPORATION	COM	989701107	7	307	SH		OTR	23	0	0	307
ZIONS BANCORPORATION	COM	989701107	706	29,147	SH		DFND	26;23	0	0	29,147
ZUMIEZ INC	COM	989817101	1	57	SH		DFND	3	57	0	0
ZWEIG FD	COM NEW	989834205	4	275	SH		DFND	3	275	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	21	1,776	SH		DFND	3	1,776	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	7	600	SH		DFND	21	600	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,920	244,608	SH		DFND	3	209,803	0	34,805
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	66	8,400	SH		DFND	5	8,400	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	3	356	SH		DFND	21	356	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	268	2,604	SH		DFND	3	1,804	0	800
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,892	57,160	SH		DFND	5	57,160	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	153	1,482	SH		DFND	8	1,482	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3	31	SH		DFND	15	31	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	10	100	SH		DFND	19	100	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	10	SH		OTR	19	0	0	10
DUN & BRADSTREET CORP DEL NE	COM	26483E100	742	7,200	SH		DFND	20	7,200	0	0
BT GROUP PLC	ADR	05577E101	1	39	SH		DFND	2	39	0	0
BT GROUP PLC	ADR	05577E101	12,690	395,573	SH		DFND	3	355,994	0	39,579
BT GROUP PLC	ADR	05577E101	9,307	290,126	SH		DFND	5	290,126	0	0
BT GROUP PLC	ADR	05577E101	64	2,000	SH		DFND	7	0	2,000	0
BT GROUP PLC	ADR	05577E101	95	2,961	SH		DFND	8	2,961	0	0
BT GROUP PLC	ADR	05577E101	60	1,875	SH		DFND	15	1,875	0	0
BT GROUP PLC	ADR	05577E101	527	16,443	SH		DFND	20	16,443	0	0
BT GROUP PLC	ADR	05577E101	9	295	SH		DFND	21	295	0	0
BT GROUP PLC	ADR	05577E101	1,042	32,495	SH		DFND	29	32,495	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	71	1,068	SH		DFND	3	1,068	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	40	SH		DFND	15	40	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	596	8,996	SH		DFND	20	8,996	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	15	SH		DFND	21	15	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	50	SH		DFND	24	0	0	50
AEGERION PHARMACEUTICALS INC	COM	00767E102	216	58,247	SH		DFND	20	58,247	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	116	8,630	SH		DFND	3	1,709	0	6,921
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,576	SH		DFND	5	1,576	0	0
AKERS BIOSCIENCES INC	COM	00973E102	110	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	1,166	25,051	SH		DFND	2	25,051	0	0
CDK GLOBAL INC	COM	12508E101	1,505	32,335	SH		DFND	3	24,158	0	8,177
CDK GLOBAL INC	COM	12508E101	879	18,887	SH		DFND	5	18,887	0	0
CDK GLOBAL INC	COM	12508E101	23	498	SH		DFND	8	498	0	0
CDK GLOBAL INC	COM	12508E101	67	1,440	SH		DFND	15	1,440	0	0
CDK GLOBAL INC	COM	12508E101	66	1,419	SH		DFND	19	1,318	0	101
CDK GLOBAL INC	COM	12508E101	1	17	SH		OTR	19	0	0	17
CDK GLOBAL INC	COM	12508E101	258	5,544	SH		DFND	21	5,544	0	0
CDK GLOBAL INC	COM	12508E101	1,557	33,457	SH		DFND	23	858	0	32,599
CDK GLOBAL INC	COM	12508E101	22	466	SH		OTR	23	0	0	466
CDK GLOBAL INC	COM	12508E101	54	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	250	SH		DFND	3	250	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	890	135,226	SH		DFND	3	135,226	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	447	21,189	SH		DFND	3	20,562	0	627
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	3,811	180,618	SH		DFND	23	150,423	0	30,195
GLOBAL X FDS	FTSE NORDIC REG	37950E101	11	532	SH		OTR	23	0	0	532
KCAP FINL INC	COM	48668E101	1	200	SH		DFND	21	200	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	0	44	SH		DFND	15	44	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	75	4,590	SH		DFND	3	4,590	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,746	125,242	SH		DFND	3	88,645	0	36,597
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	0	7	SH		DFND	23	7	0	0
VITAMIN SHOPPE INC	COM	92849E101	232	7,489	SH		DFND	3	7,314	0	175
VITAMIN SHOPPE INC	COM	92849E101	13,199	426,340	SH		DFND	4	0	285,770	140,570
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	14	826	SH		DFND	2	826	0	0
COVANTA HLDG CORP	COM	22282E102	2,267	134,444	SH		DFND	3	133,046	0	1,398
COVANTA HLDG CORP	COM	22282E102	7	400	SH		DFND	5	400	0	0
COVANTA HLDG CORP	COM	22282E102	2	139	SH		DFND	15	139	0	0
COVANTA HLDG CORP	COM	22282E102	57	3,379	SH		DFND	21	3,379	0	0
COVANTA HLDG CORP	COM	22282E102	1	68	SH		DFND	22	0	0	68
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	6	741	SH		DFND	3	741	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	70	1,959	SH		DFND	3	1,959	0	0
LUMINEX CORP DEL	COM	55027E102	1	27	SH		DFND	5	27	0	0
LUMINEX CORP DEL	COM	55027E102	269	13,872	SH		DFND	20	13,872	0	0
NICOLET BANKSHARES INC	COM	65406E102	39	1,000	SH		DFND	3	1,000	0	0
QUANTA SVCS INC	COM	74762E102	20,103	891,108	SH		DFND	1	891,108	0	0
QUANTA SVCS INC	COM	74762E102	1,038	45,991	SH		DFND	3	43,320	0	2,671
QUANTA SVCS INC	COM	74762E102	3,179	140,919	SH		DFND	5	140,919	0	0
QUANTA SVCS INC	COM	74762E102	18	800	SH		DFND	15	800	0	0
QUANTA SVCS INC	COM	74762E102	212	9,381	SH		DFND	19	8,101	0	1,280
QUANTA SVCS INC	COM	74762E102	106	4,689	SH		DFND	20	4,689	0	0
QUANTA SVCS INC	COM	74762E102	1,098	48,675	SH		DFND	21	48,675	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	12	1,508	SH		DFND	3	1,508	0	0
VERISIGN INC	COM	92343E102	14,286	161,352	SH		DFND	1	161,352	0	0
VERISIGN INC	COM	92343E102	1,446	16,332	SH		DFND	3	15,797	0	535
VERISIGN INC	COM	92343E102	9,818	110,884	SH		DFND	4	0	110,884	0
VERISIGN INC	COM	92343E102	445	5,022	SH		DFND	5	5,022	0	0
VERISIGN INC	COM	92343E102	740	8,355	SH		DFND	7	0	8,355	0
VERISIGN INC	COM	92343E102	163	1,837	SH		DFND	8	0	1,837	0
VERISIGN INC	COM	92343E102	45	510	SH		DFND	18	510	0	0
VERISIGN INC	COM	92343E102	3	33	SH		OTR	19	0	0	33
VERISIGN INC	COM	92343E102	181	2,048	SH		DFND	20	2,048	0	0
VERISIGN INC	COM	92343E102	89	1,004	SH		DFND	21	1,004	0	0
VERISIGN INC	COM	92343E102	41	467	SH		SOLE		467	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	43	2,868	SH		DFND	2	2,868	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	219	14,514	SH		DFND	3	10,814	0	3,700
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	16	1,059	SH		DFND	21	1,059	0	0
CNO FINL GROUP INC	COM	12621E103	312	17,435	SH		DFND	2	17,435	0	0
CNO FINL GROUP INC	COM	12621E103	27	1,529	SH		DFND	3	1,529	0	0
CNO FINL GROUP INC	COM	12621E103	6	309	SH		DFND	15	309	0	0
CNO FINL GROUP INC	COM	12621E103	725	40,432	SH		DFND	20	40,432	0	0
CNO FINL GROUP INC	COM	12621E103	21	1,194	SH		DFND	21	1,194	0	0
CNO FINL GROUP INC	COM	12621E103	4	237	SH		DFND	22	0	0	237
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	28	662	SH		DFND	2	662	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	53	1,240	SH		DFND	3	1,015	0	225
EXPRESS INC	COM	30219E103	1,056	49,300	SH	Call	DFND	3	49,300	0	0
EXPRESS INC	COM	30219E103	467	21,800	SH	Put	DFND	3	21,800	0	0
EXPRESS INC	COM	30219E103	214	10,009	SH		DFND	3	9,819	0	190
EXPRESS INC	COM	30219E103	24	1,142	SH		DFND	20	1,142	0	0
EXPRESS INC	COM	30219E103	11,234	524,728	SH		DFND	23	457,324	0	67,404
EXPRESS INC	COM	30219E103	653	30,507	SH		DFND	26;23	0	0	30,507
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	8,903	217,461	SH		DFND	1	217,461	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	0	3	SH		DFND	2	3	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	159	3,888	SH		DFND	3	3,659	0	229
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,874	45,775	SH		DFND	5	45,775	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	84	2,056	SH		DFND	8	2,056	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	532	13,000	SH		DFND	24	0	0	13,000
HCI GROUP INC	COM	40416E103	440	13,200	SH		DFND	4	0	13,200	0
HCI GROUP INC	COM	40416E103	2	50	SH		DFND	15	50	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	30	2,381	SH		DFND	2	2,381	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	18	1,455	SH		DFND	3	1,455	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	28	1,765	SH		DFND	2	1,765	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	3,071	191,719	SH		DFND	3	165,074	0	26,645
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	31	1,928	SH		DFND	23	1,928	0	0
U S SILICA HLDGS INC	COM	90346E103	698	30,700	SH		DFND	1	30,700	0	0
U S SILICA HLDGS INC	COM	90346E103	4	194	SH		DFND	2	194	0	0
U S SILICA HLDGS INC	COM	90346E103	235	10,353	SH		DFND	3	9,279	0	1,074
U S SILICA HLDGS INC	COM	90346E103	32	1,430	SH		DFND	5	1,430	0	0
U S SILICA HLDGS INC	COM	90346E103	0	1	SH		DFND	21	1	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	592	17,258	SH		DFND	3	11,009	0	6,249
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	50	SH		DFND	5	50	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	21	617	SH		DFND	15	617	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	23	685	SH		OTR	19	0	0	685
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	136	3,958	SH		DFND	20	3,958	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	10	SH		DFND	21	10	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	17	1,700	SH		DFND	3	1,100	0	600
ZAFGEN INC	COM	98885E103	17	2,528	SH		DFND	3	2,528	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	214	14,390	SH		DFND	3	14,390	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	81,546	942,184	SH		DFND	1	942,184	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,039	12,000	SH	Put	DFND	2	12,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	249	2,881	SH		DFND	2	2,881	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,121	82,272	SH		DFND	3	70,169	0	12,103
AMERISOURCEBERGEN CORP	COM	03073E105	7,394	85,433	SH		DFND	5	85,433	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15	177	SH		DFND	7	0	177	0
AMERISOURCEBERGEN CORP	COM	03073E105	55	640	SH		DFND	8	640	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	165	1,906	SH		DFND	15	1,906	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	113	1,307	SH		DFND	19	1,030	0	277
AMERISOURCEBERGEN CORP	COM	03073E105	2	22	SH		OTR	19	0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	568	6,568	SH		DFND	20	6,568	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	74	850	SH		DFND	21	850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16	186	SH		DFND	22	0	0	186
AMERISOURCEBERGEN CORP	COM	03073E105	7,278	84,088	SH		DFND	23	75,922	0	8,166
AMERISOURCEBERGEN CORP	COM	03073E105	9	109	SH		OTR	23	0	0	109
AMERISOURCEBERGEN CORP	COM	03073E105	363	4,193	SH		DFND	26;23	0	0	4,193
AMERISOURCEBERGEN CORP	COM	03073E105	46	531	SH		SOLE		531	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	199	5,058	SH		DFND	2	5,058	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,540	39,094	SH		DFND	3	38,994	0	100
NUVEEN MASS PREM INCOME MUN	COM	67061E104	134	9,101	SH		DFND	3	7,614	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	18	550	SH		DFND	2	550	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,778	85,808	SH		DFND	3	82,787	0	3,021
SALLY BEAUTY HLDGS INC	COM	79546E104	718	22,188	SH		DFND	5	22,188	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10	318	SH		DFND	15	318	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	39	1,218	SH		DFND	20	1,218	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17	531	SH		DFND	21	531	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	70	SH		DFND	22	0	0	70
TRINA SOLAR LIMITED	SPON ADR	89628E104	398	40,000	SH	Put	DFND	3	40,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	14	1,450	SH		DFND	3	1,450	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	629	63,326	SH		DFND	5	63,326	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	0	5	SH		DFND	3	5	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	37	1,759	SH		DFND	5	1,759	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	35	1,662	SH		DFND	21	1,662	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	230	13,802	SH		DFND	2	13,802	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,032	61,913	SH		DFND	3	34,308	0	27,605
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	38	2,300	SH		DFND	5	2,300	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	75	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	47	2,838	SH		DFND	19	0	0	2,838
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	32	SH		DFND	21	32	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10	620	SH		DFND	22	0	0	620
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	25,876	1,552,241	SH		DFND	23	1,372,021	0	180,220
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	241	SH		OTR	23	0	0	241
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,752	105,090	SH		DFND	26;23	0	0	105,090
AVENUE INCOME CR STRATEGIES	COM	05358E106	5	500	SH		DFND	3	500	0	0
PERFORMANT FINL CORP	COM	71377E105	3	1,766	SH		DFND	20	1,766	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	73	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	233	4,141	SH		DFND	1	4,141	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	50	896	SH		DFND	3	896	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	7	120	SH		DFND	21	120	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	2	32	SH		DFND	22	0	0	32
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	21	380	SH		DFND		380	0	0
VALE S A	ADR	91912E105	3,579	850,000	SH	Call	DFND	3	850,000	0	0
VALE S A	ADR	91912E105	5,894	1,400,000	SH	Put	DFND	3	1,400,000	0	0
VALE S A	ADR	91912E105	1,631	387,489	SH		DFND	3	310,679	0	76,810
VALE S A	ADR	91912E105	779	185,110	SH		DFND	5	185,110	0	0
VALE S A	ADR	91912E105	32	7,582	SH		DFND	7	0	7,582	0
VALE S A	ADR	91912E105	28	6,600	SH		DFND	11	6,600	0	0
VALE S A	ADR	91912E105	47	11,256	SH		DFND	13	11,256	0	0
VALE S A	ADR	91912E105	2,214	526,000	SH		DFND	16	526,000	0	0
VALE S A	ADR	91912E105	1	273	SH		DFND	19	273	0	0
VALE S A	ADR	91912E105	7	1,773	SH		DFND	20	1,773	0	0
VALE S A	ADR	91912E105	3	700	SH		DFND	22	0	0	700
VALE S A	ADR	91912E105	24	5,640	SH		DFND		5,640	0	0
VALE S A	ADR	91912E105	311	73,780	SH		SOLE		73,780	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	90	SH		DFND	2	90	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	341	35,576	SH		DFND	3	32,576	0	3,000
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	33	2,795	SH		DFND	3	2,295	0	500
ARQULE INC	COM	04269E107	12	7,225	SH		DFND	3	7,225	0	0
JAKKS PAC INC	COM	47012E106	78	10,500	SH		DFND	4	0	10,500	0
JAKKS PAC INC	COM	47012E106	1	165	SH		DFND	19	165	0	0
JAKKS PAC INC	COM	47012E106	1	100	SH		DFND	21	100	0	0
TARGET CORP	COM	87612E106	85,353	1,037,349	SH		DFND	1	1,037,349	0	0
TARGET CORP	COM	87612E106	8,467	102,900	SH	Call	DFND	2	102,900	0	0
TARGET CORP	COM	87612E106	58	700	SH	Put	DFND	2	700	0	0
TARGET CORP	COM	87612E106	39	474	SH		DFND	2	474	0	0
TARGET CORP	COM	87612E106	67,881	825,000	SH	Call	DFND	3	825,000	0	0
TARGET CORP	COM	87612E106	2,057	25,000	SH	Put	DFND	3	25,000	0	0
TARGET CORP	COM	87612E106	38,235	464,688	SH		DFND	3	425,147	0	39,541
TARGET CORP	COM	87612E106	33,498	407,120	SH		DFND	4	0	360,430	46,690
TARGET CORP	COM	87612E106	10,763	130,804	SH		DFND	5	130,804	0	0
TARGET CORP	COM	87612E106	3,264	39,664	SH		DFND	7	0	39,664	0
TARGET CORP	COM	87612E106	671	8,153	SH		DFND	8	3,874	4,279	0
TARGET CORP	COM	87612E106	62	750	SH		DFND	9	750	0	0
TARGET CORP	COM	87612E106	123	1,500	SH		DFND	10	1,500	0	0
TARGET CORP	COM	87612E106	771	9,376	SH		DFND	15	9,376	0	0
TARGET CORP	COM	87612E106	5	65	SH		DFND	18	65	0	0
TARGET CORP	COM	87612E106	831	10,096	SH		DFND	19	5,977	0	4,119
TARGET CORP	COM	87612E106	126	1,534	SH		OTR	19	1,100	0	434
TARGET CORP	COM	87612E106	825	10,024	SH		DFND	20	10,024	0	0
TARGET CORP	COM	87612E106	3,378	41,059	SH		DFND	21	41,059	0	0
TARGET CORP	COM	87612E106	4	46	SH		DFND	22	0	0	46
TARGET CORP	COM	87612E106	2,023	24,583	SH		DFND	23	5,417	0	19,166
TARGET CORP	COM	87612E106	232	2,822	SH		DFND	24	0	0	2,822
TARGET CORP	COM	87612E106	19	230	SH		DFND		230	0	0
TARGET CORP	COM	87612E106	206	2,500	SH		SOLE		2,500	0	0
AMERESCO INC	CL A	02361E108	5	1,000	SH		DFND	3	0	0	1,000
AMERESCO INC	CL A	02361E108	228	47,700	SH		DFND	4	0	47,700	0
AMERESCO INC	CL A	02361E108	10	2,100	SH		DFND	5	2,100	0	0
RENASANT CORP	COM	75970E107	61	1,850	SH		DFND	21	1,850	0	0
RENASANT CORP	COM	75970E107	10	300	SH		DFND	23	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,014	170,207	SH		DFND	1	170,207	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,069	114,153	SH		DFND	3	99,953	0	14,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,351	15,313	SH		DFND	5	15,313	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	250	SH		DFND	7	0	250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	93	1,050	SH		DFND	8	1,050	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	73	SH		DFND	10	73	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	190	SH		DFND	15	190	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,251	444,973	SH		DFND	19	273,201	0	171,772
EDWARDS LIFESCIENCES CORP	COM	28176E108	551	6,246	SH		OTR	19	2,981	0	3,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	339	3,845	SH		DFND	20	3,845	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,210	421,833	SH		DFND	21	421,833	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	29	SH		DFND	22	0	0	29
EDWARDS LIFESCIENCES CORP	COM	28176E108	106	1,200	SH		DFND	24	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	682	36,503	SH		DFND	2	36,503	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	38,960	2,086,773	SH		DFND	3	1,893,603	0	193,170
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,325	70,969	SH		DFND	5	70,969	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	118	6,312	SH		DFND	8	6,312	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,287	68,913	SH		DFND	29	68,913	0	0
ARGAN INC	COM	04010E109	21	600	SH		DFND	3	600	0	0
ARGAN INC	COM	04010E109	320	9,100	SH		DFND	4	0	9,100	0
ARGAN INC	COM	04010E109	81	2,300	SH		DFND	5	2,300	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	335	31,708	SH		DFND	3	30,708	0	1,000
NCR CORP NEW	COM	62886E108	662	22,124	SH		DFND	2	22,124	0	0
NCR CORP NEW	COM	62886E108	1,882	62,893	SH		DFND	3	56,760	0	6,133
NCR CORP NEW	COM	62886E108	14	475	SH		DFND	5	475	0	0
NCR CORP NEW	COM	62886E108	14	480	SH		DFND	15	480	0	0
NCR CORP NEW	COM	62886E108	2	74	SH		DFND	19	12	0	62
NCR CORP NEW	COM	62886E108	1	23	SH		OTR	19	23	0	0
NCR CORP NEW	COM	62886E108	14	475	SH		DFND	21	475	0	0
NCR CORP NEW	COM	62886E108	3	109	SH		DFND	22	0	0	109
NAVISTAR INTL CORP NEW	COM	63934E108	1,942	155,100	SH	Put	DFND	3	155,100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	10	SH		DFND	3	10	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	189	15,130	SH		DFND	5	15,130	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	148	SH		DFND	15	148	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	255	37,552	SH		DFND	3	33,355	0	4,197
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	10	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21,013	234,989	SH		DFND	1	234,989	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,459	105,778	SH		DFND	3	97,846	0	7,932
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,183	46,777	SH		DFND	5	46,777	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	286	3,193	SH		DFND	8	3,193	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,788	20,000	SH		DFND	13	20,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	98	1,095	SH		DFND	15	1,095	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	214	2,388	SH		DFND	19	1,089	0	1,299
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	600	6,710	SH		OTR	19	890	0	5,820
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	777	8,692	SH		DFND	20	8,692	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	40,682	454,958	SH		DFND	21	454,958	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1	16	SH		DFND	22	0	0	16
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	331	3,700	SH		DFND		3,700	0	0
EXACTECH INC	COM	30064E109	106	5,221	SH		DFND	3	0	0	5,221
EXACTECH INC	COM	30064E109	2,384	117,669	SH		DFND	4	0	107,685	9,984
EXACTECH INC	COM	30064E109	1	55	SH		DFND	22	0	0	55
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,569	107,329	SH		DFND	3	103,550	0	3,779
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7	450	SH		DFND	5	450	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	14	991	SH		DFND	13	991	0	0
FORTINET INC	COM	34959E109	745	24,315	SH		DFND	2	24,315	0	0
FORTINET INC	COM	34959E109	1,701	55,536	SH		DFND	3	50,913	0	4,623
FORTINET INC	COM	34959E109	10,010	326,800	SH		DFND	4	0	324,680	2,120
FORTINET INC	COM	34959E109	85	2,781	SH		DFND	5	2,781	0	0
FORTINET INC	COM	34959E109	832	27,156	SH		DFND	7	0	27,156	0
FORTINET INC	COM	34959E109	148	4,840	SH		DFND	8	0	4,840	0
FORTINET INC	COM	34959E109	13	411	SH		DFND	10	411	0	0
FORTINET INC	COM	34959E109	25	818	SH		DFND	21	818	0	0
IMAX CORP	COM	45245E109	192	6,178	SH		DFND	1	6,178	0	0
IMAX CORP	COM	45245E109	482	15,497	SH		DFND	3	15,108	0	389
IMAX CORP	COM	45245E109	973	31,282	SH		DFND	5	31,282	0	0
IMAX CORP	COM	45245E109	4,756	152,983	SH		DFND	7	0	152,983	0
IMAX CORP	COM	45245E109	85	2,725	SH		DFND	8	0	2,725	0
IMAX CORP	COM	45245E109	8	262	SH		DFND	10	262	0	0
IMAX CORP	COM	45245E109	29	942	SH		OTR	19	0	0	942
IMAX CORP	COM	45245E109	33	1,074	SH		DFND	20	1,074	0	0
IMAX CORP	COM	45245E109	1	32	SH		DFND	21	32	0	0
INCONTACT INC	COM	45336E109	0	23	SH		OTR	19	0	0	23
INCONTACT INC	COM	45336E109	3	330	SH		DFND	20	330	0	0
TOTAL S A	SPONSORED ADR	89151E109	12,587	277,120	SH		DFND	3	236,907	0	40,213
TOTAL S A	SPONSORED ADR	89151E109	17,037	375,101	SH		DFND	5	375,101	0	0
TOTAL S A	SPONSORED ADR	89151E109	78	1,727	SH		DFND	7	0	1,727	0
TOTAL S A	SPONSORED ADR	89151E109	397	8,751	SH		DFND	8	8,751	0	0
TOTAL S A	SPONSORED ADR	89151E109	9	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,350	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	244	5,368	SH		DFND	15	5,368	0	0
TOTAL S A	SPONSORED ADR	89151E109	8	178	SH		DFND	18	178	0	0
TOTAL S A	SPONSORED ADR	89151E109	54	1,191	SH		DFND	19	1,191	0	0
TOTAL S A	SPONSORED ADR	89151E109	116	2,546	SH		DFND	21	2,546	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,671	36,800	SH		DFND	23	0	0	36,800
TOTAL S A	SPONSORED ADR	89151E109	73	1,600	SH		SOLE		1,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,397	11,966	SH		DFND	1	11,966	0	0
TRAVELERS COMPANIES INC	COM	89417E109	735	6,299	SH		DFND	2	6,299	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,573	253,393	SH		DFND	3	227,613	0	25,780
TRAVELERS COMPANIES INC	COM	89417E109	35,456	303,799	SH		DFND	5	303,799	0	0
TRAVELERS COMPANIES INC	COM	89417E109	445	3,811	SH		DFND	7	0	3,811	0
TRAVELERS COMPANIES INC	COM	89417E109	2,193	18,786	SH		DFND	8	18,236	550	0
TRAVELERS COMPANIES INC	COM	89417E109	350	3,000	SH		DFND	9	3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	257	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	380	3,254	SH		DFND	15	3,254	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42	358	SH		DFND	18	358	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,291	19,629	SH		DFND	19	7,187	0	12,442
TRAVELERS COMPANIES INC	COM	89417E109	92	785	SH		OTR	19	754	0	31
TRAVELERS COMPANIES INC	COM	89417E109	619	5,303	SH		DFND	21	5,303	0	0
TRAVELERS COMPANIES INC	COM	89417E109	332	2,846	SH		DFND	22	0	0	2,846
TRAVELERS COMPANIES INC	COM	89417E109	723	6,196	SH		DFND	23	5,596	0	600
TRAVELERS COMPANIES INC	COM	89417E109	30	257	SH		OTR	23	257	0	0
TRAVELERS COMPANIES INC	COM	89417E109	200	1,714	SH		DFND	24	0	0	1,714
TREVENA INC	COM	89532E109	1	100	SH		DFND	20	100	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	922	52,110	SH		DFND	3	49,685	0	2,425
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	249	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	15	400	SH		DFND	3	400	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	188	18,553	SH		DFND	2	18,553	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	303	33,269	SH		DFND	2	33,269	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	11	1,200	SH		DFND	5	1,200	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5	2,000	SH		DFND	3	2,000	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	533	SH		DFND	5	533	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	24	9,000	SH		DFND		9,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	0	1	SH		DFND	5	1	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	560	3,730	SH		DFND	20	3,730	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,871	21,370	SH		DFND	2	21,370	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6,267	71,571	SH		DFND	3	66,770	0	4,801
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	220	2,512	SH		DFND	21	2,512	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	14	155	SH		DFND	22	0	0	155
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	22	255	SH		DFND	23	255	0	0
BARCLAYS PLC	ADR	06738E204	2,586	300,000	SH	Put	DFND	3	300,000	0	0
BARCLAYS PLC	ADR	06738E204	2,809	325,916	SH		DFND	3	323,941	0	1,975
BARCLAYS PLC	ADR	06738E204	3,019	350,259	SH		DFND	5	350,259	0	0
BARCLAYS PLC	ADR	06738E204	6	725	SH		DFND	8	725	0	0
BARCLAYS PLC	ADR	06738E204	107	12,438	SH		DFND	15	12,438	0	0
BARCLAYS PLC	ADR	06738E204	789	91,522	SH		DFND	20	91,522	0	0
BARCLAYS PLC	ADR	06738E204	7	783	SH		DFND	21	783	0	0
BARCLAYS PLC	ADR	06738E204	1,577	182,987	SH		SOLE		182,987	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	415	48,695	SH		DFND	3	46,575	0	2,120
VALE S A	ADR REPSTG PFD	91912E204	34	10,985	SH		DFND	5	10,985	0	0
VALE S A	ADR REPSTG PFD	91912E204	55	17,541	SH		DFND	20	17,541	0	0
NOVAGOLD RES INC	COM NEW	66987E206	290	57,566	SH		DFND	2	57,566	0	0
NOVAGOLD RES INC	COM NEW	66987E206	76	15,088	SH		DFND	3	12,088	0	3,000
NOVAGOLD RES INC	COM NEW	66987E206	14	2,814	SH		DFND	5	2,814	0	0
NOVAGOLD RES INC	COM NEW	66987E206	10	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	15	3,000	SH		DFND	8	3,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	50	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,618	1,114,631	SH		DFND	15	1,114,631	0	0
NOVAGOLD RES INC	COM NEW	66987E206	31	6,212	SH		DFND	19	4,222	0	1,990
NOVAGOLD RES INC	COM NEW	66987E206	2	300	SH		DFND	20	300	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6,196	272,610	SH		DFND	3	242,879	0	29,731
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,798	211,090	SH		DFND	5	211,090	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	125	5,487	SH		DFND	8	5,487	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	11	470	SH		DFND	15	470	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	625	27,513	SH		DFND	20	27,513	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	153	6,734	SH		DFND	29	6,734	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	2	96	SH		DFND	21	96	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	25	2,143	SH		DFND	3	1,143	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	58	2,980	SH		DFND	3	2,980	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	71	2,850	SH		DFND	3	2,800	0	50
GLOBAL X FDS	GLOBX SUPDV US	37950E291	46	1,840	SH		DFND	5	1,840	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	81	1,183	SH		DFND	2	1,183	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	22,227	325,478	SH		DFND	3	262,750	0	62,728
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,133	16,590	SH		DFND	5	16,590	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	46	675	SH		DFND	8	675	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	18	257	SH		DFND	19	148	0	109
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7	100	SH		DFND	20	100	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	29	421	SH		DFND	21	421	0	0
ACCO BRANDS CORP	COM	00081T108	166	18,486	SH		DFND	3	16,949	0	1,537
ACCO BRANDS CORP	COM	00081T108	51,221	5,703,885	SH		DFND	4	0	5,068,643	635,242
ACCO BRANDS CORP	COM	00081T108	3	380	SH		DFND	15	380	0	0
THE ADT CORPORATION	COM	00101J106	7,530	182,498	SH		DFND	3	153,628	0	28,870
THE ADT CORPORATION	COM	00101J106	12	280	SH		DFND	5	280	0	0
THE ADT CORPORATION	COM	00101J106	7,653	185,475	SH		DFND	6	185,475	0	0
THE ADT CORPORATION	COM	00101J106	10	247	SH		DFND	15	247	0	0
THE ADT CORPORATION	COM	00101J106	0	9	SH		OTR	19	0	0	9
THE ADT CORPORATION	COM	00101J106	15	369	SH		DFND	21	369	0	0
THE ADT CORPORATION	COM	00101J106	1	14	SH		DFND	22	0	0	14
THE ADT CORPORATION	COM	00101J106	10	245	SH		SOLE		245	0	0
AES CORP	COM	00130H105	6,006	508,979	SH		DFND	1	508,979	0	0
AES CORP	COM	00130H105	2,807	237,872	SH		DFND	3	224,389	0	13,483
AES CORP	COM	00130H105	1,769	149,919	SH		DFND	5	149,919	0	0
AES CORP	COM	00130H105	56	4,761	SH		DFND	7	0	4,761	0
AES CORP	COM	00130H105	4	331	SH		DFND	8	331	0	0
AES CORP	COM	00130H105	6	504	SH		DFND	15	504	0	0
AES CORP	COM	00130H105	78	6,601	SH		DFND	19	2,901	0	3,700
AES CORP	COM	00130H105	2	139	SH		OTR	19	0	0	139
AES CORP	COM	00130H105	36	3,040	SH		DFND	21	3,040	0	0
AES CORP	COM	00130H105	6	528	SH		DFND	22	0	0	528
AES CORP	COM	00130H105	6,726	569,976	SH		DFND	23	514,644	0	55,332
AES CORP	COM	00130H105	431	36,565	SH		OTR	23	36,250	0	315
ALPS ETF TR	C&S GLOBL ETF	00162Q106	11	248	SH		DFND	3	248	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,054	36,631	SH		DFND	2	36,631	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	39	700	SH		DFND	3	700	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	12	422	SH		DFND	8	422	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	38	SH		DFND	2	38	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	109	4,975	SH		DFND	3	4,975	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	547	29,368	SH		DFND	2	29,368	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,234	66,268	SH		DFND	3	63,518	0	2,750
ALPS ETF TR	SPROTT GL MINE	00162Q643	399	21,404	SH		DFND	5	21,404	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	149	8,000	SH		DFND	11	8,000	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	139	5,869	SH		DFND	3	5,469	0	400
ALPS ETF TR	BARRONS 400 ETF	00162Q726	219	7,214	SH		DFND	2	7,214	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	14	471	SH		DFND	15	471	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	12	613	SH		DFND	2	613	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	159	6,500	SH		DFND	2	6,500	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	8,436	345,024	SH		DFND	3	330,824	0	14,200
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	8	313	SH		DFND	5	313	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	153	6,238	SH		DFND	15	6,238	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	99	3,411	SH		DFND	3	3,411	0	0
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	291	10,674	SH		DFND	3	9,234	0	1,440
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,708	95,257	SH		DFND	3	92,493	0	2,764
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	390	SH		DFND	5	390	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1	22	SH		DFND	22	0	0	22
ALPS ETF TR	ALERIAN MLP	00162Q866	124,597	11,409,958	SH		DFND	3	9,763,051	0	1,646,907
ALPS ETF TR	ALERIAN MLP	00162Q866	38	3,500	SH		DFND	5	3,500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	47	4,320	SH		DFND	8	4,320	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	530	48,575	SH		DFND	10	48,575	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,335	122,230	SH		DFND	15	122,230	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	44	4,012	SH		OTR	19	0	0	4,012
ALPS ETF TR	ALERIAN MLP	00162Q866	58	5,300	SH		DFND	20	5,300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10,497	961,281	SH		DFND	21	961,281	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2	179	SH		DFND	22	0	0	179
ALPS ETF TR	ALERIAN MLP	00162Q866	317	29,000	SH		DFND	23	29,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	255	23,375	SH		DFND	24	0	0	23,375
AMAG PHARMACEUTICALS INC	COM	00163U106	4,062	173,569	SH		DFND	3	173,462	0	107
AMAG PHARMACEUTICALS INC	COM	00163U106	2	78	SH		DFND	10	78	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	21	896	SH		DFND	20	896	0	0
AMC NETWORKS INC	CL A	00164V103	2,068	31,840	SH		DFND	1	31,840	0	0
AMC NETWORKS INC	CL A	00164V103	622	9,584	SH		DFND	2	9,584	0	0
AMC NETWORKS INC	CL A	00164V103	118	1,821	SH		DFND	3	1,421	0	400
AMC NETWORKS INC	CL A	00164V103	259	3,990	SH		DFND	5	3,990	0	0
AMC NETWORKS INC	CL A	00164V103	513	7,905	SH		DFND	7	0	7,905	0
AMC NETWORKS INC	CL A	00164V103	79	1,215	SH		DFND	8	120	1,095	0
AMC NETWORKS INC	CL A	00164V103	31	475	SH		DFND	15	475	0	0
AMC NETWORKS INC	CL A	00164V103	6	89	SH		DFND	18	89	0	0
AMC NETWORKS INC	CL A	00164V103	548	8,440	SH		DFND	20	8,440	0	0
AMC NETWORKS INC	CL A	00164V103	39	607	SH		DFND	21	607	0	0
AMC NETWORKS INC	CL A	00164V103	1	22	SH		DFND	22	0	0	22
AMC NETWORKS INC	CL A	00164V103	1	23	SH		DFND	23	23	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	140	4,992	SH		DFND	3	1,651	0	3,341
AMC ENTMT HLDGS INC	CL A COM	00165C104	330	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	173	6,169	SH		DFND	5	6,169	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	306	10,925	SH		DFND	19	9,045	0	1,880
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,811	171,874	SH		DFND	21	171,874	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	58	SH		DFND	22	0	0	58
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	384	SH		DFND	3	286	0	98
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	166	SH		SOLE		166	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7	221	SH		DFND	3	221	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	297	66,000	SH		DFND	4	0	66,000	0
AT&T INC	COM	00206R102	223,925	5,716,744	SH		DFND	1	5,716,744	0	0
AT&T INC	COM	00206R102	4,336	110,700	SH	Call	DFND	2	110,700	0	0
AT&T INC	COM	00206R102	7,544	192,600	SH	Put	DFND	2	192,600	0	0
AT&T INC	COM	00206R102	92,727	2,367,300	SH	Call	DFND	3	2,367,300	0	0
AT&T INC	COM	00206R102	36,021	919,600	SH	Put	DFND	3	919,600	0	0
AT&T INC	COM	00206R102	275,145	7,024,374	SH		DFND	3	5,783,789	0	1,240,585
AT&T INC	COM	00206R102	1,910	48,770	SH		DFND	4	0	33,600	15,170
AT&T INC	COM	00206R102	122,831	3,135,855	SH		DFND	5	3,135,855	0	0
AT&T INC	COM	00206R102	2,410	61,531	SH		DFND	7	0	61,531	0
AT&T INC	COM	00206R102	4,658	118,926	SH		DFND	8	115,592	3,334	0
AT&T INC	COM	00206R102	121	3,080	SH		DFND	9	3,080	0	0
AT&T INC	COM	00206R102	29	740	SH		DFND	10	740	0	0
AT&T INC	COM	00206R102	123	3,150	SH		DFND	11	3,150	0	0
AT&T INC	COM	00206R102	196	5,000	SH		DFND	14	5,000	0	0
AT&T INC	COM	00206R102	3,106	79,299	SH		DFND	15	79,299	0	0
AT&T INC	COM	00206R102	6	147	SH		DFND	18	147	0	0
AT&T INC	COM	00206R102	14,768	377,013	SH		DFND	19	168,025	0	208,988
AT&T INC	COM	00206R102	3,313	84,570	SH		OTR	19	67,205	0	17,365
AT&T INC	COM	00206R102	134,647	3,437,505	SH		DFND	21	3,437,505	0	0
AT&T INC	COM	00206R102	779	19,878	SH		DFND	22	0	0	19,878
AT&T INC	COM	00206R102	392	10,007	SH		DFND	23	8,654	0	1,353
AT&T INC	COM	00206R102	418	10,663	SH		OTR	23	450	0	10,213
AT&T INC	COM	00206R102	453	11,572	SH		DFND	24	1,574	0	9,998
AT&T INC	COM	00206R102	354	9,028	SH		DFND	29	9,028	0	0
AT&T INC	COM	00206R102	9,793	250,000	SH	Call	SOLE		250,000	0	0
AT&T INC	COM	00206R102	639	16,310	SH		DFND		5,310	11,000	0
AT&T INC	COM	00206R102	834	21,289	SH		SOLE		21,289	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	55	2,850	SH		DFND	3	2,850	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	60	3,410	SH		DFND	3	3,410	0	0
AV HOMES INC	COM	00234P102	2	181	SH		DFND	3	0	0	181
ABBVIE INC	COM	00287Y109	98,641	1,726,902	SH		DFND	1	1,726,902	0	0
ABBVIE INC	COM	00287Y109	548	9,600	SH	Call	DFND	2	9,600	0	0
ABBVIE INC	COM	00287Y109	960	16,800	SH	Put	DFND	2	16,800	0	0
ABBVIE INC	COM	00287Y109	5,426	95,000	SH	Call	DFND	3	95,000	0	0
ABBVIE INC	COM	00287Y109	29,131	510,000	SH	Put	DFND	3	510,000	0	0
ABBVIE INC	COM	00287Y109	103,238	1,807,391	SH		DFND	3	1,587,678	0	219,713
ABBVIE INC	COM	00287Y109	61,485	1,076,414	SH		DFND	5	1,076,414	0	0
ABBVIE INC	COM	00287Y109	1,723	30,168	SH		DFND	7	0	30,168	0
ABBVIE INC	COM	00287Y109	926	16,207	SH		DFND	8	12,329	3,878	0
ABBVIE INC	COM	00287Y109	26	450	SH		DFND	9	450	0	0
ABBVIE INC	COM	00287Y109	406	7,113	SH		DFND	10	7,113	0	0
ABBVIE INC	COM	00287Y109	143	2,500	SH		DFND	13	2,500	0	0
ABBVIE INC	COM	00287Y109	124	2,179	SH		DFND	14	2,179	0	0
ABBVIE INC	COM	00287Y109	1,619	28,338	SH		DFND	15	28,338	0	0
ABBVIE INC	COM	00287Y109	55	955	SH		DFND	18	955	0	0
ABBVIE INC	COM	00287Y109	10,216	178,851	SH		DFND	19	87,056	0	91,795
ABBVIE INC	COM	00287Y109	423	7,406	SH		OTR	19	4,115	0	3,291
ABBVIE INC	COM	00287Y109	4,592	80,397	SH		DFND	21	80,397	0	0
ABBVIE INC	COM	00287Y109	567	9,934	SH		DFND	22	0	0	9,934
ABBVIE INC	COM	00287Y109	9,343	163,572	SH		DFND	23	107,852	0	55,720
ABBVIE INC	COM	00287Y109	497	8,698	SH		OTR	23	8,625	0	73
ABBVIE INC	COM	00287Y109	794	13,895	SH		DFND	24	1,000	0	12,895
ABBVIE INC	COM	00287Y109	180	3,145	SH		DFND		3,145	0	0
ABBVIE INC	COM	00287Y109	669	11,718	SH		SOLE		11,718	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	22	1,291	SH		DFND	3	1,291	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2	100	SH		DFND	5	100	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	43	2,500	SH		DFND	21	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	118	10,123	SH		DFND	3	9,023	0	1,100
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	23	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	49	2,704	SH		DFND	5	2,704	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	26	1,193	SH		DFND	21	1,193	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	29	1,177	SH		DFND	21	1,177	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	37	666	SH		DFND	2	666	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	167	3,038	SH		DFND	3	2,638	0	400
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	468	8,500	SH		DFND	5	8,500	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	293	SH		DFND	15	293	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	154	2,790	SH		DFND	19	2,540	0	250
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	109	1,971	SH		DFND	20	1,971	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,140	38,840	SH		DFND	21	38,840	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20	360	SH		DFND	22	0	0	360
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	300	SH		DFND	3	300	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	27	1,900	SH		DFND	5	1,900	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	220	15,285	SH		DFND	24	0	0	15,285
ACASTI PHARMA INC	CL A NEW	00430K402	1	575	SH		DFND	5	575	0	0
ACCELERON PHARMA INC	COM	00434H108	1	52	SH		DFND	3	52	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	800	SH		DFND	3	800	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	8	1,050	SH		DFND	3	950	0	100
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	22	2,867	SH		DFND	21	2,867	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	467	60,468	SH		DFND	23	60,468	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	63	2,365	SH		DFND	3	1,630	0	735
ACORDA THERAPEUTICS INC	COM	00484M106	29	1,100	SH		DFND	20	1,100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,645	100,000	SH		DFND	22	0	0	100,000
ACTIVE POWER INC	COM NEW	00504W308	0	400	SH		DFND	3	400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,803	112,372	SH		DFND	1	112,372	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	706	SH		DFND	2	706	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,180	34,871	SH		DFND	3	26,973	0	7,898
ACTIVISION BLIZZARD INC	COM	00507V109	1,452	42,921	SH		DFND	5	42,921	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	112	SH		DFND	7	0	112	0
ACTIVISION BLIZZARD INC	COM	00507V109	10	290	SH		DFND	11	290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	99	SH		DFND	15	99	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	171	5,060	SH		DFND	19	5,060	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	41	SH		OTR	19	0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	15	450	SH		DFND	21	450	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34	1,000	SH	Put	SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,135	210,841	SH		SOLE		210,841	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	5	2,450	SH		DFND	21	2,450	0	0
ACTUANT CORP	CL A NEW	00508X203	54	2,198	SH		DFND	3	2,030	0	168
ACTUANT CORP	CL A NEW	00508X203	13,822	559,349	SH		DFND	4	0	383,499	175,850
ACTUANT CORP	CL A NEW	00508X203	0	12	SH		DFND	15	12	0	0
ACTUANT CORP	CL A NEW	00508X203	526	21,281	SH		DFND	20	21,281	0	0
ACTUANT CORP	CL A NEW	00508X203	11,676	472,522	SH		DFND	23	405,840	0	66,682
ACTUANT CORP	CL A NEW	00508X203	747	30,213	SH		DFND	26;23	0	0	30,213
ACUITY BRANDS INC	COM	00508Y102	1,425	6,533	SH		DFND	1	6,533	0	0
ACUITY BRANDS INC	COM	00508Y102	1,538	7,051	SH		DFND	2	7,051	0	0
ACUITY BRANDS INC	COM	00508Y102	1,033	4,735	SH		DFND	3	4,487	0	248
ACUITY BRANDS INC	COM	00508Y102	34	157	SH		DFND	5	157	0	0
ACUITY BRANDS INC	COM	00508Y102	324	1,486	SH		DFND	15	1,486	0	0
ACUITY BRANDS INC	COM	00508Y102	36	165	SH		DFND	21	165	0	0
ACUITY BRANDS INC	COM	00508Y102	1	6	SH		DFND	22	0	0	6
ACUITY BRANDS INC	COM	00508Y102	3,941	18,065	SH		DFND	23	17,525	0	540
ACUITY BRANDS INC	COM	00508Y102	3,215	14,737	SH		DFND	28;23	14,737	0	0
ADAM NAT RES FD INC	COM	00548F105	3,664	203,665	SH		DFND	3	193,940	0	9,725
ADAM NAT RES FD INC	COM	00548F105	20	1,119	SH		DFND	15	1,119	0	0
ADAM NAT RES FD INC	COM	00548F105	3	180	SH		DFND	21	180	0	0
ADOBE SYS INC	COM	00724F101	4,364	46,525	SH		DFND	1	46,525	0	0
ADOBE SYS INC	COM	00724F101	497	5,300	SH	Call	DFND	2	5,300	0	0
ADOBE SYS INC	COM	00724F101	94	1,000	SH	Put	DFND	2	1,000	0	0
ADOBE SYS INC	COM	00724F101	168	1,788	SH		DFND	2	1,788	0	0
ADOBE SYS INC	COM	00724F101	657	7,000	SH	Put	DFND	3	7,000	0	0
ADOBE SYS INC	COM	00724F101	16,489	175,790	SH		DFND	3	166,463	0	9,327
ADOBE SYS INC	COM	00724F101	17,881	190,625	SH		DFND	4	0	189,390	1,235
ADOBE SYS INC	COM	00724F101	7,533	80,314	SH		DFND	5	80,314	0	0
ADOBE SYS INC	COM	00724F101	1,206	12,852	SH		DFND	7	0	12,852	0
ADOBE SYS INC	COM	00724F101	191	2,040	SH		DFND	8	117	1,923	0
ADOBE SYS INC	COM	00724F101	8	84	SH		DFND	10	84	0	0
ADOBE SYS INC	COM	00724F101	488	5,203	SH		DFND	15	5,203	0	0
ADOBE SYS INC	COM	00724F101	29,774	317,416	SH		DFND	19	193,477	0	123,939
ADOBE SYS INC	COM	00724F101	547	5,829	SH		OTR	19	2,521	0	3,308
ADOBE SYS INC	COM	00724F101	468	4,986	SH		DFND	20	4,986	0	0
ADOBE SYS INC	COM	00724F101	36,402	388,076	SH		DFND	21	388,076	0	0
ADOBE SYS INC	COM	00724F101	131	1,392	SH		DFND	22	0	0	1,392
ADOBE SYS INC	COM	00724F101	12,898	137,508	SH		SOLE		137,508	0	0
ADTRAN INC	COM	00738A106	30	1,502	SH		DFND	3	402	0	1,100
ADURO BIOTECH INC	COM	00739L101	17	1,305	SH		DFND	3	1,305	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25	156	SH		DFND	1	156	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,503	9,375	SH		DFND	3	7,804	0	1,571
ADVANCE AUTO PARTS INC	COM	00751Y106	955	5,958	SH		DFND	5	5,958	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	46	285	SH		DFND	7	0	285	0
ADVANCE AUTO PARTS INC	COM	00751Y106	29	180	SH		DFND	11	180	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	101	633	SH		DFND	14	633	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	44	272	SH		DFND	15	272	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	72	448	SH		DFND	21	448	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	36	6,089	SH		DFND	3	450	0	5,639
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	24	4,148	SH		DFND	5	4,148	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,150	196,637	SH		DFND	7	0	196,637	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	21	3,574	SH		DFND	8	0	3,574	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	2	320	SH		DFND	15	320	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	104	17,756	SH		DFND	20	17,756	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	118	20,137	SH		SOLE		20,137	0	0
ADVISORY BRD CO	COM	00762W107	373	11,559	SH		DFND	3	8,632	0	2,927
ADVISORY BRD CO	COM	00762W107	12,362	383,315	SH		DFND	4	0	261,884	121,431
ADVISORY BRD CO	COM	00762W107	36	1,127	SH		DFND	15	1,127	0	0
ADVISORY BRD CO	COM	00762W107	16	491	SH		DFND	21	491	0	0
ADVISORY BRD CO	COM	00762W107	13,348	413,893	SH		DFND	23	389,207	0	24,686
ADVISORY BRD CO	COM	00762W107	4	127	SH		OTR	23	0	0	127
ADVISORY BRD CO	COM	00762W107	3,613	112,030	SH		DFND	27;23	112,030	0	0
ADVISORY BRD CO	COM	00762W107	5,386	167,017	SH		DFND	28;23	167,017	0	0
ADVISORY BRD CO	COM	00762W107	5,268	163,352	SH		DFND	30;23	163,352	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	85	6,421	SH		DFND	3	5,598	0	823
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,709	675,586	SH		DFND	1	675,586	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	962	175,298	SH		DFND	5	175,298	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	44	8,000	SH		DFND	7	0	8,000	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	5	1,000	SH		DFND	8	1,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3	600	SH		DFND	21	600	0	0
AECOM	COM	00766T100	824	26,750	SH		DFND	2	26,750	0	0
AECOM	COM	00766T100	464	15,061	SH		DFND	3	11,932	0	3,129
AECOM	COM	00766T100	109	3,543	SH		DFND	5	3,543	0	0
AECOM	COM	00766T100	42	1,380	SH		DFND	19	1,380	0	0
AECOM	COM	00766T100	1	43	SH		DFND	22	0	0	43
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	8	200	SH		DFND	3	0	0	200
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	314	9,928	SH		DFND	2	9,928	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	809	25,612	SH		DFND	3	25,612	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	9	300	SH		DFND	8	300	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	975	20,507	SH		DFND	2	20,507	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	101	4,351	SH		DFND	21	4,351	0	0
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y685	308	25,000	SH		DFND	5	25,000	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	302	6,246	SH		DFND	3	4,462	0	1,784
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	191	7,348	SH		DFND	2	7,348	0	0
ADVISORSHARES TR	MOR CREEK GL TAC	00768Y800	138	6,043	SH		DFND	2	6,043	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	505	8,984	SH		DFND	2	8,984	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	215	3,830	SH		DFND	3	2,590	0	1,240
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	34	610	SH		DFND	5	610	0	0
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	48	1,751	SH		DFND	2	1,751	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	154	6,160	SH		DFND	2	6,160	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	25	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	25	600	SH		DFND	2	600	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	149	13,998	SH		DFND	3	13,998	0	0
AEGION CORP	COM	00770F104	4	208	SH		DFND	3	8	0	200
AEGION CORP	COM	00770F104	63	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	1	40	SH		DFND	15	40	0	0
AEGION CORP	COM	00770F104	143	6,782	SH		DFND	20	6,782	0	0
AEMETIS INC	COM NEW	00770K202	0	200	SH		DFND	21	200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,247	102,551	SH		DFND	3	95,169	0	7,382
AERIE PHARMACEUTICALS INC	COM	00771V108	0	2	SH		DFND	21	2	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9	400	SH		DFND	3	400	0	0
AES TR III	PFD CV 6.75%	00808N202	705	13,950	PRN		DFND	3	11,850	0	2,100
AES TR III	PFD CV 6.75%	00808N202	76	1,500	SH		OTR	19	0	0	1,500
AES TR III	PFD CV 6.75%	00808N202	10,216	202,262	PRN		DFND	24	43,559	0	158,703
AETHLON MED INC	COM NEW	00808Y208	5	1,000	SH		DFND	3	1,000	0	0
AETNA INC NEW	COM	00817Y108	4,977	44,300	SH		DFND	1	44,300	0	0
AETNA INC NEW	COM	00817Y108	1,124	10,000	SH	Call	DFND	2	10,000	0	0
AETNA INC NEW	COM	00817Y108	472	4,200	SH	Put	DFND	2	4,200	0	0
AETNA INC NEW	COM	00817Y108	1,741	15,500	SH	Call	DFND	3	15,500	0	0
AETNA INC NEW	COM	00817Y108	4,494	40,000	SH	Put	DFND	3	40,000	0	0
AETNA INC NEW	COM	00817Y108	11,174	99,453	SH		DFND	3	77,100	0	22,353
AETNA INC NEW	COM	00817Y108	40,253	358,280	SH		DFND	4	0	312,322	45,958
AETNA INC NEW	COM	00817Y108	23,202	206,517	SH		DFND	5	206,517	0	0
AETNA INC NEW	COM	00817Y108	5,524	49,166	SH		DFND	7	0	49,166	0
AETNA INC NEW	COM	00817Y108	880	7,829	SH		DFND	8	1,751	6,078	0
AETNA INC NEW	COM	00817Y108	147	1,310	SH		DFND	10	1,310	0	0
AETNA INC NEW	COM	00817Y108	165	1,470	SH		DFND	15	1,470	0	0
AETNA INC NEW	COM	00817Y108	727	6,468	SH		DFND	19	3,281	0	3,187
AETNA INC NEW	COM	00817Y108	4	40	SH		OTR	19	0	0	40
AETNA INC NEW	COM	00817Y108	2,162	19,245	SH		DFND	21	19,245	0	0
AETNA INC NEW	COM	00817Y108	213	1,896	SH		DFND	22	0	0	1,896
AFFYMETRIX INC	COM	00826T108	1	100	SH		DFND	3	100	0	0
AFFYMETRIX INC	COM	00826T108	591	42,200	SH	Call	DFND	20	42,200	0	0
AFFYMETRIX INC	COM	00826T108	701	50,000	SH	Put	DFND	20	50,000	0	0
AFFYMETRIX INC	COM	00826T108	1,590	113,484	SH		DFND	20	113,484	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,183	29,680	SH		DFND	1	29,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,992	100,173	SH		DFND	3	94,694	0	5,479
AGILENT TECHNOLOGIES INC	COM	00846U101	827	20,757	SH		DFND	5	20,757	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	62	1,553	SH		DFND	15	1,553	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20	495	SH		DFND	19	70	0	425
AGILENT TECHNOLOGIES INC	COM	00846U101	3	67	SH		OTR	19	0	0	67
AGILENT TECHNOLOGIES INC	COM	00846U101	204	5,112	SH		DFND	20	5,112	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	378	9,482	SH		DFND	21	9,482	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	73	SH		DFND	22	0	0	73
AGILENT TECHNOLOGIES INC	COM	00846U101	3,989	100,108	SH		DFND	23	86,270	0	13,838
AGILENT TECHNOLOGIES INC	COM	00846U101	239	6,000	SH		OTR	23	6,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60	1,500	SH		DFND	24	0	0	1,500
AGENUS INC	COM NEW	00847G705	2	568	SH		DFND	3	568	0	0
AGILE THERAPEUTICS INC	COM	00847L100	30	4,900	SH		DFND	3	4,900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	98	2,421	SH		DFND	3	2,358	0	63
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	50	SH		DFND	5	50	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42	1,044	SH		DFND	10	1,044	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	38	930	SH		DFND	20	930	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	20	SH		DFND	22	0	0	20
AIR LEASE CORP	CL A	00912X302	15	476	SH		DFND	2	476	0	0
AIR LEASE CORP	CL A	00912X302	10,626	330,821	SH		DFND	3	278,245	0	52,576
AIR LEASE CORP	CL A	00912X302	26,151	814,173	SH		DFND	5	814,173	0	0
AIR LEASE CORP	CL A	00912X302	727	22,622	SH		DFND	8	22,622	0	0
AIR LEASE CORP	CL A	00912X302	35	1,104	SH		DFND	11	1,104	0	0
AIR LEASE CORP	CL A	00912X302	513	15,975	SH		DFND	15	15,975	0	0
AIR LEASE CORP	CL A	00912X302	29	910	SH		DFND	19	910	0	0
AIR LEASE CORP	CL A	00912X302	168	5,233	SH		DFND	20	5,233	0	0
AIR LEASE CORP	CL A	00912X302	71	2,200	SH		DFND	24	0	0	2,200
AIR LEASE CORP	CL A	00912X302	588	18,314	SH		DFND	29	18,314	0	0
AIR LEASE CORP	CL A	00912X302	71	2,200	SH		SOLE		2,200	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	285	SH		DFND	3	285	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	581	37,806	SH		DFND	4	0	30,990	6,816
AIR TRANSPORT SERVICES GRP I	COM	00922R105	62	4,000	SH		DFND	19	0	0	4,000
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	21,002	7,141,000	PRN		DFND	3	7,141,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	30	539	SH		DFND	1	539	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	556	10,000	SH	Put	DFND	3	10,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,302	23,435	SH		DFND	3	21,595	0	1,840
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,683	120,270	SH		DFND	4	0	120,270	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,581	82,445	SH		DFND	5	82,445	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,415	43,465	SH		DFND	7	0	43,465	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	93	1,667	SH		DFND	8	1,000	667	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	50	907	SH		DFND	15	907	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	35	SH		OTR	19	0	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	98	1,768	SH		DFND	20	1,768	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	460	SH		DFND	21	460	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	25	SH		DFND	22	0	0	25
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,224	76,012	SH		DFND	23	68,024	0	7,988
AKAMAI TECHNOLOGIES INC	COM	00971T101	152	2,736	SH		OTR	23	2,700	0	36
AKEBIA THERAPEUTICS INC	COM	00972D105	33	3,650	SH		DFND	3	3,000	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	43	843	SH		DFND	2	843	0	0
ALERE INC	COM	01449J105	1,011	19,971	SH		DFND	3	1,042	0	18,929
ALERE INC	COM	01449J105	21	407	SH		DFND	5	407	0	0
ALERE INC	COM	01449J105	38	742	SH		DFND	11	742	0	0
ALERE INC	COM	01449J105	1	21	SH		OTR	19	0	0	21
ALERE INC	COM	01449J105	2,787	55,075	SH		DFND	20	55,075	0	0
ALERE INC	PERP PFD CONV SE	01449J204	1,593	4,032	PRN		DFND	3	2,815	0	1,217
ALERE INC	PERP PFD CONV SE	01449J204	1,233	3,122	PRN		DFND	4	0	3,122	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	2,936	2,500,000	PRN		DFND	3	2,500,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	2,680	SH		DFND	5	2,680	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	3,500	SH		DFND	14	3,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,398	232,800	SH		DFND	1	232,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,564	45,100	SH	Call	DFND	2	45,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,478	183,200	SH	Put	DFND	2	183,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,053	63,938	SH		DFND	2	63,938	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,197	787,000	SH	Call	DFND	3	787,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,924	391,300	SH	Put	DFND	3	391,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,531	247,137	SH		DFND	3	228,907	0	18,230
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,444	106,842	SH		DFND	5	106,842	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47	600	SH		DFND	7	0	600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	261	3,300	SH		DFND	8	3,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378	4,786	SH		DFND	11	4,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	50	SH		DFND	14	50	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107	1,352	SH		DFND	15	1,352	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,423	536,800	SH		DFND	16	536,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50	630	SH		DFND	19	520	0	110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	552	6,991	SH		DFND	21	6,991	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,832	23,187	SH		DFND	22	0	0	23,187
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,320	67,312	SH		DFND	23	67,312	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	121	SH		DFND	27;23	121	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	845	10,686	SH		DFND	28;23	10,686	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,575	412,189	SH		DFND		412,189	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,944	37,250	SH		SOLE		37,250	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	750	46,000	SH		DFND	1	46,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	309	18,962	SH		DFND	2	18,962	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,172	71,931	SH		DFND	3	71,806	0	125
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	25	1,552	SH		DFND	5	1,552	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	350	SH		DFND	11	350	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	87	5,347	SH		DFND	20	5,347	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17,361	1,065,085	SH		DFND	23	942,832	0	122,253
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,233	75,655	SH		DFND	26;23	0	0	75,655
ALLEGIANT TRAVEL CO	COM	01748X102	2,628	14,760	SH		DFND	1	14,760	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		OTR	19	0	0	6
ALLEGIANT TRAVEL CO	COM	01748X102	52	292	SH		DFND	20	292	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		DFND	22	0	0	6
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	4	280	SH		DFND	5	280	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	25	1,716	SH		DFND	2	1,716	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,019	70,524	SH		DFND	3	67,524	0	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7	600	SH		DFND	3	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7	600	SH		DFND	8	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	489	42,000	SH		DFND	14	42,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1	119	SH		DFND	2	119	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,866	245,813	SH		DFND	3	203,344	0	42,469
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2	200	SH		OTR	19	200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	97	4,158	SH		DFND	3	2,897	0	1,261
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	669	28,545	SH		DFND	5	28,545	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	30	1,288	SH		DFND	8	1,288	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	69	2,950	SH		DFND	21	2,950	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	289	12,333	SH		DFND	24	0	0	12,333
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	10	415	SH		DFND		415	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,048	85,450	SH		DFND	3	79,367	0	6,083
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,798	101,148	SH		DFND	3	93,673	0	7,475
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5	186	SH		DFND	2	186	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	155	5,758	SH		DFND	3	3,508	0	2,250
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	21	SH		OTR	19	0	0	21
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	21	SH		DFND	21	21	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	212	SH		DFND	22	0	0	212
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	343	25,943	SH		DFND	2	25,943	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	256	19,403	SH		DFND	3	13,553	0	5,850
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,746	510,670	SH		DFND	4	0	350,660	160,010
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	108	8,200	SH		DFND	5	8,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	200	SH		DFND	8	200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	53	3,988	SH		DFND	20	3,988	0	0
ALLY FINL INC	COM	02005N100	12,040	643,153	SH		DFND	1	643,153	0	0
ALLY FINL INC	COM	02005N100	11	588	SH		DFND	2	588	0	0
ALLY FINL INC	COM	02005N100	1,638	87,489	SH		DFND	3	83,989	0	3,500
ALLY FINL INC	COM	02005N100	70	3,713	SH		DFND	5	3,713	0	0
ALLY FINL INC	COM	02005N100	9	489	SH		DFND	15	489	0	0
ALLY FINL INC	COM	02005N100	1	80	SH		OTR	19	0	0	80
ALLY FINL INC	COM	02005N100	172	9,164	SH		DFND	20	9,164	0	0
ALLY FINL INC	COM	02005N100	5	268	SH		DFND	21	268	0	0
ALLY FINL INC	COM	02005N100	7	389	SH		DFND	22	0	0	389
ALLY FINL INC	COM	02005N100	26	1,369	SH		SOLE		1,369	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	320	5,100	SH		DFND	1	5,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61	965	SH		DFND	3	965	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9	151	SH		DFND	5	151	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	63	1,000	SH		DFND	10	1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	88	SH		DFND	15	88	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	62	995	SH		DFND	19	740	0	255
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	10	SH		OTR	19	0	0	10
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	130	SH		DFND	21	130	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	801	12,764	SH		DFND	23	12,383	0	381
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	646	10,284	SH		DFND	28;23	10,284	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	263	20,000	SH		DFND	13	20,000	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	161	6,870	SH		DFND	2	6,870	0	0
ALPHA ARCHITECT ETF TR	MOMETUMSHS ETF	02072L409	958	42,355	SH		DFND	3	42,355	0	0
ALPHABET INC	CAP STK CL C	02079K107	116,578	156,491	SH		DFND	1	156,491	0	0
ALPHABET INC	CAP STK CL C	02079K107	935	1,255	SH		DFND	2	1,255	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,799	5,100	SH	Call	DFND	3	5,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	116,298	156,115	SH		DFND	3	135,537	0	20,578
ALPHABET INC	CAP STK CL C	02079K107	61,141	82,074	SH		DFND	4	0	81,543	531
ALPHABET INC	CAP STK CL C	02079K107	179,869	241,451	SH		DFND	5	241,451	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,491	8,713	SH		DFND	7	0	8,713	0
ALPHABET INC	CAP STK CL C	02079K107	7,341	9,854	SH		DFND	8	9,416	438	0
ALPHABET INC	CAP STK CL C	02079K107	19	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL C	02079K107	650	872	SH		DFND	10	872	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,871	34,728	SH		DFND	11	34,728	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,025	6,745	SH		DFND	13	6,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,859	79,011	SH		DFND	14	79,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,080	2,792	SH		DFND	15	2,792	0	0
ALPHABET INC	CAP STK CL C	02079K107	29	39	SH		DFND	18	39	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,186	27,097	SH		DFND	19	15,075	0	12,022
ALPHABET INC	CAP STK CL C	02079K107	338	454	SH		OTR	19	130	0	324
ALPHABET INC	CAP STK CL C	02079K107	21,402	28,730	SH		DFND	21	28,730	0	0
ALPHABET INC	CAP STK CL C	02079K107	260	349	SH		DFND	22	0	0	349
ALPHABET INC	CAP STK CL C	02079K107	10,840	14,551	SH		DFND	23	10,576	0	3,975
ALPHABET INC	CAP STK CL C	02079K107	485	651	SH		OTR	23	651	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,509	46,324	SH		DFND	24	19,216	0	27,108
ALPHABET INC	CAP STK CL C	02079K107	1,290	1,732	SH		DFND	29	1,732	0	0
ALPHABET INC	CAP STK CL C	02079K107	124	167	SH		DFND		167	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,011	18,808	SH		SOLE		18,808	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,836	86,297	SH		DFND	1	86,297	0	0
ALPHABET INC	CAP STK CL A	02079K305	153	200	SH	Call	DFND	2	200	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,324	9,600	SH	Call	DFND	3	9,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,708	21,900	SH	Put	DFND	3	21,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	112,637	147,643	SH		DFND	3	129,455	0	18,188
ALPHABET INC	CAP STK CL A	02079K305	78,692	103,149	SH		DFND	5	103,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,053	6,624	SH		DFND	7	0	6,624	0
ALPHABET INC	CAP STK CL A	02079K305	2,492	3,267	SH		DFND	8	2,456	811	0
ALPHABET INC	CAP STK CL A	02079K305	827	1,084	SH		DFND	10	1,084	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,684	69,057	SH		DFND	11	69,057	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,900	2,490	SH		DFND	13	2,490	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,567	74,147	SH		DFND	14	74,147	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,714	3,558	SH		DFND	15	3,558	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,727	97,951	SH		DFND	16	97,951	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,305	3,021	SH		DFND	18	3,021	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,907	77,215	SH		DFND	19	46,970	0	30,245
ALPHABET INC	CAP STK CL A	02079K305	1,118	1,465	SH		OTR	19	789	0	676
ALPHABET INC	CAP STK CL A	02079K305	76	100	SH		DFND	20	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,062	106,255	SH		DFND	21	106,255	0	0
ALPHABET INC	CAP STK CL A	02079K305	684	896	SH		DFND	22	0	0	896
ALPHABET INC	CAP STK CL A	02079K305	15,242	19,979	SH		DFND	23	15,188	0	4,791
ALPHABET INC	CAP STK CL A	02079K305	516	677	SH		OTR	23	660	0	17
ALPHABET INC	CAP STK CL A	02079K305	21,089	27,643	SH		DFND	24	8,092	0	19,551
ALPHABET INC	CAP STK CL A	02079K305	49	64	SH		DFND	29	64	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,753	2,298	SH		DFND		2,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,113	1,459	SH		SOLE		1,459	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	6	25,000	SH		DFND	3	17,000	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1	133	SH		DFND	2	133	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	325	58,179	SH		DFND	3	48,699	0	9,480
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	20	1,704	SH		DFND	3	1,704	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1	47	SH		DFND	22	0	0	47
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	1	SH		DFND	3	1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	106	3,800	SH		DFND	4	0	3,800	0
ALTRA INDL MOTION CORP	COM	02208R106	4	141	SH		DFND	20	141	0	0
ALTRA INDL MOTION CORP	COM	02208R106	7	247	SH		DFND	21	247	0	0
ALTRA INDL MOTION CORP	COM	02208R106	7,900	284,385	SH		DFND	23	244,301	0	40,084
ALTRA INDL MOTION CORP	COM	02208R106	504	18,132	SH		DFND	26;23	0	0	18,132
ALTRIA GROUP INC	COM	02209S103	226,675	3,617,538	SH		DFND	1	3,617,538	0	0
ALTRIA GROUP INC	COM	02209S103	42,947	685,400	SH	Call	DFND	3	685,400	0	0
ALTRIA GROUP INC	COM	02209S103	31,330	500,000	SH	Put	DFND	3	500,000	0	0
ALTRIA GROUP INC	COM	02209S103	221,547	3,535,706	SH		DFND	3	3,137,155	0	398,551
ALTRIA GROUP INC	COM	02209S103	80,515	1,284,945	SH		DFND	5	1,284,945	0	0
ALTRIA GROUP INC	COM	02209S103	2,241	35,771	SH		DFND	7	0	35,771	0
ALTRIA GROUP INC	COM	02209S103	1,657	26,451	SH		DFND	8	24,017	2,434	0
ALTRIA GROUP INC	COM	02209S103	34	550	SH		DFND	9	550	0	0
ALTRIA GROUP INC	COM	02209S103	753	12,017	SH		DFND	10	12,017	0	0
ALTRIA GROUP INC	COM	02209S103	188	2,994	SH		DFND	11	2,994	0	0
ALTRIA GROUP INC	COM	02209S103	188	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,825	45,092	SH		DFND	15	45,092	0	0
ALTRIA GROUP INC	COM	02209S103	7,900	126,073	SH		DFND	19	50,982	0	75,091
ALTRIA GROUP INC	COM	02209S103	460	7,337	SH		OTR	19	0	0	7,337
ALTRIA GROUP INC	COM	02209S103	136,858	2,184,129	SH		DFND	21	2,184,129	0	0
ALTRIA GROUP INC	COM	02209S103	270	4,313	SH		DFND	22	0	0	4,313
ALTRIA GROUP INC	COM	02209S103	4,354	69,493	SH		DFND	23	5,768	0	63,725
ALTRIA GROUP INC	COM	02209S103	1,316	20,998	SH		DFND	24	50	0	20,948
ALTRIA GROUP INC	COM	02209S103	740	11,809	SH		DFND	29	11,809	0	0
ALTRIA GROUP INC	COM	02209S103	4,637	74,000	SH	Call	SOLE		74,000	0	0
ALTRIA GROUP INC	COM	02209S103	514	8,203	SH		DFND		8,203	0	0
ALTRIA GROUP INC	COM	02209S103	13,640	217,689	SH		SOLE		217,689	0	0
ALZA CORP	SDCV	02261WAB5	14	9,000	PRN		DFND	3	9,000	0	0
AMAYA INC	COM	02314M108	2,163	161,694	SH		DFND	1	161,694	0	0
AMAYA INC	COM	02314M108	4,271	319,200	SH	Call	DFND	5	319,200	0	0
AMAYA INC	COM	02314M108	669	50,000	SH	Put	DFND	5	50,000	0	0
AMAYA INC	COM	02314M108	159	11,852	SH		DFND	5	11,852	0	0
AMAYA INC	COM	02314M108	3	220	SH		DFND	7	0	220	0
AMAYA INC	COM	02314M108	3	250	SH		DFND	8	250	0	0
AMBER RD INC	COM	02318Y108	4	800	SH		DFND	3	800	0	0
AMBEV SA	SPONSORED ADR	02319V103	58	11,225	SH		DFND	2	11,225	0	0
AMBEV SA	SPONSORED ADR	02319V103	991	191,273	SH		DFND	3	162,683	0	28,590
AMBEV SA	SPONSORED ADR	02319V103	47	9,142	SH		DFND	5	9,142	0	0
AMBEV SA	SPONSORED ADR	02319V103	44	8,433	SH		DFND	15	8,433	0	0
AMBEV SA	SPONSORED ADR	02319V103	19	3,614	SH		DFND	21	3,614	0	0
AMBEV SA	SPONSORED ADR	02319V103	263	50,820	SH		SOLE		50,820	0	0
AMCON DISTRG CO	COM NEW	02341Q205	204	2,500	SH		DFND		2,500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,269	432,263	SH		DFND	3	392,963	0	39,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,212	400,000	SH	Put	DFND	3	400,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,763	306,696	SH		DFND	3	306,196	0	500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	667	42,949	SH		DFND	5	42,949	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	186	12,000	SH		DFND	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	1,000	SH		DFND	11	1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	134	8,638	SH		DFND	15	8,638	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	40	2,600	SH		DFND	21	2,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,932	193,419	SH		DFND	1	193,419	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16	400	SH	Call	DFND	2	400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	217	5,300	SH	Put	DFND	2	5,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	964	23,500	SH	Call	DFND	3	23,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,861	484,300	SH	Put	DFND	3	484,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,260	323,340	SH		DFND	3	301,188	0	22,152
AMERICAN AIRLS GROUP INC	COM	02376R102	7,478	182,340	SH		DFND	5	182,340	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	41	1,000	SH		DFND	7	0	1,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,349	32,895	SH		DFND	8	32,895	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	170	SH		DFND	10	170	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,761	238,011	SH		DFND	11	238,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,614	39,360	SH		DFND	14	39,360	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	465	11,340	SH		DFND	15	11,340	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	125	3,060	SH		DFND	19	3,060	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	23	SH		OTR	19	0	0	23
AMERICAN AIRLS GROUP INC	COM	02376R102	865	21,093	SH		DFND	20	21,093	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	204	4,982	SH		DFND	21	4,982	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	328	8,000	SH		DFND	22	0	0	8,000
AMERICAN AIRLS GROUP INC	COM	02376R102	31	750	SH		DFND	24	0	0	750
AMERICAN AIRLS GROUP INC	COM	02376R102	262	6,394	SH		SOLE		6,394	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,979	213,559	SH		DFND	3	198,550	0	15,009
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	733	39,341	SH		DFND	5	39,341	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	46	2,447	SH		DFND	8	2,447	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	345	18,500	SH		DFND	11	18,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	22	1,180	SH		DFND	15	1,180	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	24	1,300	SH		DFND	19	1,300	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4	212	SH		DFND	21	212	0	0
AMERICAN CAP LTD	COM	02503Y103	533	34,976	SH		DFND	3	33,976	0	1,000
AMERICAN CAP LTD	COM	02503Y103	6	400	SH		DFND	5	400	0	0
AMERICAN CAP LTD	COM	02503Y103	0	26	SH		DFND	15	26	0	0
AMERICAN CAP LTD	COM	02503Y103	8	500	SH		DFND	19	500	0	0
AMERICAN CAP LTD	COM	02503Y103	90	5,933	SH		DFND	20	5,933	0	0
AMERICAN CAP LTD	COM	02503Y103	25	1,635	SH		DFND	21	1,635	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	25	1,700	SH		DFND	3	1,700	0	0
AMERICAN FARMLAND CO	COM	02589Y100	1,187	189,000	SH		DFND	3	189,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	325	20,454	SH		DFND	3	20,454	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	28	1,755	SH		DFND	19	1,755	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	596	37,489	SH		DFND	20	37,489	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4	254	SH		DFND	21	254	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4	248	SH		DFND	22	0	0	248
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	7	985	SH		DFND	3	0	0	985
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	73	10,500	SH		DFND	15	10,500	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	15	721	SH		DFND	20	721	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	579	14,222	SH		DFND	3	13,722	0	500
AMERICAN RAILCAR INDS INC	COM	02916P103	78	1,908	SH		DFND	5	1,908	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	195	4,788	SH		DFND	20	4,788	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750	02917TAB0	19,928	20,840,000	PRN		DFND	3	20,840,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,545	83,476	SH		DFND	1	83,476	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,782	95,559	SH		DFND	3	81,252	0	14,307
AMERICAN TOWER CORP NEW	COM	03027X100	10,316	100,776	SH		DFND	5	100,776	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	732	7,148	SH		DFND	7	0	7,148	0
AMERICAN TOWER CORP NEW	COM	03027X100	301	2,939	SH		DFND	8	1,350	1,589	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	119	SH		DFND	10	119	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	465	4,545	SH		DFND	15	4,545	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34	328	SH		DFND	18	328	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	129	1,261	SH		DFND	19	125	0	1,136
AMERICAN TOWER CORP NEW	COM	03027X100	106	1,036	SH		OTR	19	0	0	1,036
AMERICAN TOWER CORP NEW	COM	03027X100	311	3,038	SH		DFND	21	3,038	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14	132	SH		DFND	22	0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	96	942	SH		DFND	23	533	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	36	350	SH		OTR	23	350	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,297	12,665	SH		DFND		12,665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30	289	SH		SOLE		289	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	5	45	SH		DFND	19	45	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	7	70	PRN		DFND	22	0	0	70
AMERICAS CAR MART INC	COM	03062T105	298	11,900	SH		DFND	4	0	11,900	0
AMERICAS CAR MART INC	COM	03062T105	3	104	SH		DFND	15	104	0	0
AMERICAS CAR MART INC	COM	03062T105	4	179	SH		DFND	20	179	0	0
AMERISAFE INC	COM	03071H100	61,908	1,178,298	SH		DFND	4	0	1,044,551	133,747
AMERISAFE INC	COM	03071H100	1	10	SH		DFND	15	10	0	0
AMERISAFE INC	COM	03071H100	342	6,506	SH		DFND	20	6,506	0	0
AMERISERV FINL INC	COM	03074A102	135	44,998	SH		DFND	3	44,998	0	0
AMERIPRISE FINL INC	COM	03076C106	26,788	284,946	SH		DFND	1	284,946	0	0
AMERIPRISE FINL INC	COM	03076C106	2,321	24,686	SH		DFND	3	23,259	0	1,427
AMERIPRISE FINL INC	COM	03076C106	803	8,538	SH		DFND	5	8,538	0	0
AMERIPRISE FINL INC	COM	03076C106	113	1,207	SH		DFND	7	0	1,207	0
AMERIPRISE FINL INC	COM	03076C106	174	1,850	SH		DFND	8	75	1,775	0
AMERIPRISE FINL INC	COM	03076C106	77	824	SH		DFND	15	824	0	0
AMERIPRISE FINL INC	COM	03076C106	4,633	49,279	SH		DFND	16	49,279	0	0
AMERIPRISE FINL INC	COM	03076C106	476	5,066	SH		DFND	19	1,128	0	3,938
AMERIPRISE FINL INC	COM	03076C106	39	420	SH		OTR	19	28	0	392
AMERIPRISE FINL INC	COM	03076C106	148	1,569	SH		DFND	21	1,569	0	0
AMERIPRISE FINL INC	COM	03076C106	14	144	SH		DFND	22	0	0	144
AMERIPRISE FINL INC	COM	03076C106	6,930	73,718	SH		DFND	23	70,470	0	3,248
AMERIPRISE FINL INC	COM	03076C106	113	1,200	SH		OTR	23	0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	47	500	SH		DFND	24	500	0	0
AMERIPRISE FINL INC	COM	03076C106	637	6,781	SH		DFND	26;23	0	0	6,781
AMERIPRISE FINL INC	COM	03076C106	208	2,210	SH		SOLE		2,210	0	0
AMERIS BANCORP	COM	03076K108	1	36	SH		DFND	3	36	0	0
AMERIS BANCORP	COM	03076K108	887	29,990	SH		DFND	4	0	29,990	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6	500	SH		DFND	3	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	100	SH		DFND	20	100	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	1,000	SH		DFND	3	1,000	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	124	8,636	SH		DFND	3	8,472	0	164
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	4	1,000	SH		DFND	3	1,000	0	0
AMSURG CORP	COM	03232P405	451	6,050	SH		DFND	1	6,050	0	0
AMSURG CORP	COM	03232P405	374	5,007	SH		DFND	2	5,007	0	0
AMSURG CORP	COM	03232P405	2,857	38,291	SH		DFND	3	37,319	0	972
AMSURG CORP	COM	03232P405	4	59	SH		DFND	15	59	0	0
AMSURG CORP	COM	03232P405	7	88	SH		DFND	21	88	0	0
AMSURG CORP	COM	03232P405	1	8	SH		DFND	22	0	0	8
AMSURG CORP	COM	03232P405	29,127	390,446	SH		DFND	23	339,395	0	51,051
AMSURG CORP	COM	03232P405	1,667	22,346	SH		DFND	26;23	0	0	22,346
AMSURG CORP	COM	03232P405	778	10,428	SH		DFND	27;23	10,428	0	0
AMSURG CORP	COM	03232P405	1,485	19,900	SH		DFND	28;23	19,900	0	0
AMSURG CORP	COM	03232P405	1,088	14,582	SH		DFND	30;23	14,582	0	0
AMYRIS INC	COM	03236M101	1	1,000	SH		DFND	5	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	220	17,900	SH		DFND	4	0	17,900	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,805	22,500	SH	Put	DFND	2	22,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,174	17,441	SH		DFND	2	17,441	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	114,363	917,400	SH	Call	DFND	3	917,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,141	25,200	SH	Put	DFND	3	25,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	100,128	803,210	SH		DFND	3	798,058	0	5,152
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31,183	250,147	SH		DFND	5	250,147	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	133	1,065	SH		DFND	7	0	1,065	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	903	7,245	SH		DFND	8	7,245	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	274	2,200	SH		DFND	11	2,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	282	2,261	SH		DFND	15	2,261	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66	529	SH		DFND	19	204	0	325
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	427	3,422	SH		OTR	19	0	0	3,422
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	696	5,584	SH		DFND	21	5,584	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	192	1,541	SH		DFND	29	1,541	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	125	1,000	SH		DFND		1,000	0	0
ANSYS INC	COM	03662Q105	6,328	70,735	SH		DFND	1	70,735	0	0
ANSYS INC	COM	03662Q105	1,334	14,912	SH		DFND	2	14,912	0	0
ANSYS INC	COM	03662Q105	553	6,178	SH		DFND	3	5,998	0	180
ANSYS INC	COM	03662Q105	11,106	124,150	SH		DFND	4	0	115,150	9,000
ANSYS INC	COM	03662Q105	5,239	58,568	SH		DFND	5	58,568	0	0
ANSYS INC	COM	03662Q105	2,257	25,224	SH		DFND	7	0	25,224	0
ANSYS INC	COM	03662Q105	49	550	SH		DFND	8	25	525	0
ANSYS INC	COM	03662Q105	53	598	SH		DFND	15	598	0	0
ANSYS INC	COM	03662Q105	84	936	SH		DFND	19	0	0	936
ANSYS INC	COM	03662Q105	187	2,089	SH		DFND	20	2,089	0	0
ANSYS INC	COM	03662Q105	226	2,530	SH		DFND	21	2,530	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	259	11,700	SH		DFND	3	11,700	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	4	1,000	SH		DFND	3	1,000	0	0
ANTERO RES CORP	COM	03674X106	2	75	SH		DFND	3	75	0	0
ANTERO RES CORP	COM	03674X106	75	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	1	26	SH		OTR	19	0	0	26
ANTERO RES CORP	COM	03674X106	4	156	SH		DFND	22	0	0	156
ANTERO RES CORP	COM	03674X106	4	163	SH		SOLE		163	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	19	453	SH		DFND	1	453	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,176	28,131	SH		DFND	3	27,551	0	580
APARTMENT INVT & MGMT CO	CL A	03748R101	1	30	SH		DFND	5	30	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	7	178	SH		DFND	15	178	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	12	297	SH		DFND	19	297	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2	49	SH		OTR	19	0	0	49
APARTMENT INVT & MGMT CO	CL A	03748R101	800	19,119	SH		DFND	21	19,119	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2	40	SH		DFND	22	0	0	40
APOLLO INVT CORP	COM	03761U106	817	147,270	SH		DFND	3	133,411	0	13,859
APOLLO INVT CORP	COM	03761U106	12	2,150	SH		DFND	15	2,150	0	0
APOLLO INVT CORP	COM	03761U106	11	2,000	SH		DFND	23	2,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	576	35,323	SH		DFND	3	24,773	0	10,550
APOLLO COML REAL EST FIN INC	COM	03762U105	355	21,800	SH		DFND	4	0	21,800	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1	76	SH		OTR	19	0	0	76
APOLLO COML REAL EST FIN INC	COM	03762U105	129	7,934	SH		DFND	20	7,934	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	68	4,144	SH		DFND	22	0	0	4,144
APOLLO RESIDENTIAL MTG INC	COM	03763V102	79	5,900	SH		DFND	3	5,900	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	183	13,600	SH		DFND	4	0	13,600	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	5	381	SH		DFND	20	381	0	0
APIGEE CORP	COM	03765N108	156	18,782	SH		DFND	3	17,255	0	1,527
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,078	155,393	SH		DFND	1	155,393	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	21	1,055	SH		DFND	2	1,055	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	279	14,068	SH		DFND	3	6,368	0	7,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	107	5,400	SH		DFND	20	5,400	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	28	SH		DFND	22	0	0	28
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	724	16,678	SH		DFND	1	16,678	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8	189	SH		DFND	3	189	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19,850	457,382	SH		DFND	4	0	313,862	143,520
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	100	SH		DFND	5	100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	141	SH		DFND	15	141	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	23	SH		DFND	21	23	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	213	15,213	SH		DFND	3	14,924	0	289
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	42	SH		DFND	5	42	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	10	1,500	SH		DFND	21	1,500	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	344	23,065	SH		DFND	3	22,765	0	300
APRICUS BIOSCIENCES INC	COM	03832V109	0	66	SH		DFND	3	66	0	0
APPROACH RESOURCES INC	COM	03834A103	4	3,307	SH		DFND	3	3,307	0	0
APPROACH RESOURCES INC	COM	03834A103	0	5	SH		DFND	20	5	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	27	9,123	SH		DFND	3	9,123	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	15	5,060	SH		DFND	5	5,060	0	0
AQUA AMERICA INC	COM	03836W103	1,769	55,580	SH		DFND	1	55,580	0	0
AQUA AMERICA INC	COM	03836W103	970	30,471	SH		DFND	2	30,471	0	0
AQUA AMERICA INC	COM	03836W103	3,878	121,881	SH		DFND	3	100,560	0	21,321
AQUA AMERICA INC	COM	03836W103	1,012	31,802	SH		DFND	5	31,802	0	0
AQUA AMERICA INC	COM	03836W103	40	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	13	400	SH		DFND	8	400	0	0
AQUA AMERICA INC	COM	03836W103	16	500	SH		DFND	15	500	0	0
AQUA AMERICA INC	COM	03836W103	317	9,960	SH		DFND	19	7,715	0	2,245
AQUA AMERICA INC	COM	03836W103	558	17,550	SH		DFND	20	17,550	0	0
AQUA AMERICA INC	COM	03836W103	3,696	116,161	SH		DFND	21	116,161	0	0
AQUA AMERICA INC	COM	03836W103	3	85	SH		DFND	22	0	0	85
AQUA AMERICA INC	COM	03836W103	48	1,500	SH		DFND	23	1,500	0	0
AQUA AMERICA INC	COM	03836W103	114	3,592	SH		SOLE		3,592	0	0
AQUA METALS INC	COM	03837J101	11	1,600	SH		DFND	3	1,600	0	0
ARAMARK	COM	03852U106	1	28	SH		DFND	2	28	0	0
ARAMARK	COM	03852U106	10,997	332,034	SH		DFND	3	303,067	0	28,967
ARAMARK	COM	03852U106	1,000	30,199	SH		DFND	5	30,199	0	0
ARAMARK	COM	03852U106	32	953	SH		DFND	8	953	0	0
ARAMARK	COM	03852U106	1	30	SH		DFND	15	30	0	0
ARAMARK	COM	03852U106	8	248	SH		DFND	21	248	0	0
ARAMARK	COM	03852U106	1	32	SH		DFND	22	0	0	32
ARAMARK	COM	03852U106	5,337	161,140	SH		DFND	23	153,904	0	7,236
ARAMARK	COM	03852U106	512	15,464	SH		DFND	26;23	0	0	15,464
ARAMARK	COM	03852U106	56	1,700	SH		SOLE		1,700	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	11	3,204	SH		DFND	5	3,204	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	22	4,000	SH		DFND	21	4,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	46	11,240	SH		DFND	3	11,240	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	8	1,850	SH		DFND	5	1,850	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	500	SH		DFND	7	0	500	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	84	8,200	SH		DFND	15	8,200	0	0
ARCBEST CORP	COM	03937C105	37	1,709	SH		DFND	3	1,209	0	500
ARCBEST CORP	COM	03937C105	54	2,503	SH		DFND	20	2,503	0	0
ARCBEST CORP	COM	03937C105	338	15,636	SH		DFND	23	15,636	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	11	2,319	SH		DFND	2	2,319	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,145	250,000	SH	Put	DFND	3	250,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	317	69,235	SH		DFND	3	7,305	0	61,930
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	36	7,898	SH		DFND	5	7,898	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3	700	SH		DFND	7	0	700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	5	1,000	SH		DFND	8	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	359	SH		DFND	15	359	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	707	154,377	SH		DFND	20	154,377	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	400	SH		DFND	21	400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	0	78	SH		SOLE		78	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	409	36,906	SH		DFND	3	35,366	0	1,540
ARCHROCK INC	COM	03957W106	268	33,473	SH		DFND	3	32,738	0	735
ARCHROCK INC	COM	03957W106	0	22	SH		DFND	5	22	0	0
ARCHROCK INC	COM	03957W106	4	520	SH		DFND	15	520	0	0
ARES CAP CORP	COM	04010L103	4,024	271,135	SH		DFND	3	222,473	0	48,662
ARES CAP CORP	COM	04010L103	935	63,000	SH		DFND	4	0	63,000	0
ARES CAP CORP	COM	04010L103	1,139	76,750	SH		DFND	5	76,750	0	0
ARES CAP CORP	COM	04010L103	2	150	SH		DFND	8	150	0	0
ARES CAP CORP	COM	04010L103	66	4,435	SH		DFND	15	4,435	0	0
ARES CAP CORP	COM	04010L103	5,413	364,789	SH		DFND	19	193,964	0	170,825
ARES CAP CORP	COM	04010L103	25	1,700	SH		OTR	19	1,700	0	0
ARES CAP CORP	COM	04010L103	1,311	88,319	SH		DFND	21	88,319	0	0
ARES CAP CORP	COM	04010L103	22	1,500	SH		DFND	24	0	0	1,500
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	4,241	4,200,000	PRN		DFND	6	4,200,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	5,347	5,248,000	PRN		DFND	6	5,248,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	23	2,109	SH		DFND	3	109	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	388	35,400	SH		DFND	4	0	35,400	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	73	5,443	SH		DFND	3	4,230	0	1,213
ARES MGMT L P	COM UNIT RP IN	04014Y101	15	1,000	SH		DFND	3	1,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	693	45,000	SH		DFND	14	45,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	30	1,940	SH		DFND	19	1,940	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	199	31,131	SH		DFND	3	31,131	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	39	6,100	SH		DFND	5	6,100	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	26	4,065	SH		DFND	19	0	0	4,065
ARIAD PHARMACEUTICALS INC	COM	04033A100	54	8,521	SH		DFND	21	8,521	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	60	5,335	SH		DFND	3	5,335	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	17	SH		OTR	19	0	0	17
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	311	SH		DFND	2	311	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	27	560	SH		DFND	3	560	0	0
ARRAY BIOPHARMA INC	COM	04269X105	7	2,500	SH		DFND	3	2,500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	12	4,230	SH		DFND	19	0	0	4,230
ARRAY BIOPHARMA INC	COM	04269X105	26	8,860	SH		DFND	21	8,860	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	6	359	SH		DFND	2	359	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	656	36,997	SH		DFND	3	27,506	0	9,491
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	285	9,241	SH		DFND	3	8,741	0	500
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	598	19,388	SH		DFND	5	19,388	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	102	SH		DFND	15	102	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	269	SH		DFND	22	0	0	269
ASANKO GOLD INC	COM	04341Y105	2,736	1,284,600	SH		DFND	1	1,284,600	0	0
ASANKO GOLD INC	COM	04341Y105	129	60,548	SH		DFND	3	60,548	0	0
ASANKO GOLD INC	COM	04341Y105	41	19,418	SH		DFND	5	19,418	0	0
ASANKO GOLD INC	COM	04341Y105	124	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	198	17,878	SH		DFND	2	17,878	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	106	9,590	SH		DFND	3	8,790	0	800
ASCENA RETAIL GROUP INC	COM	04351G101	10,039	907,652	SH		DFND	4	0	733,036	174,616
ASCENA RETAIL GROUP INC	COM	04351G101	2	200	SH		OTR	19	200	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	2	SH		DFND	21	2	0	0
ASIA TIGERS FD INC	COM	04516T105	50	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	5,216	67,609	SH		DFND	1	67,609	0	0
ASSURANT INC	COM	04621X108	135	1,750	SH		DFND	3	1,250	0	500
ASSURANT INC	COM	04621X108	45	589	SH		DFND	5	589	0	0
ASSURANT INC	COM	04621X108	1	9	SH		DFND	15	9	0	0
ASSURANT INC	COM	04621X108	1	16	SH		OTR	19	0	0	16
ASSURANT INC	COM	04621X108	281	3,640	SH		DFND	21	3,640	0	0
ASSURANT INC	COM	04621X108	2	25	SH		DFND	22	0	0	25
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1	174	SH		DFND	3	174	0	0
ATHENAHEALTH INC	COM	04685W103	2,512	18,100	SH	Call	DFND	2	18,100	0	0
ATHENAHEALTH INC	COM	04685W103	773	5,571	SH		DFND	3	4,918	0	653
ATHENAHEALTH INC	COM	04685W103	98	708	SH		DFND	15	708	0	0
ATHENAHEALTH INC	COM	04685W103	591	4,259	SH		DFND	21	4,259	0	0
ATHENAHEALTH INC	COM	04685W103	12,944	93,271	SH		DFND	23	88,146	0	5,125
ATHENAHEALTH INC	COM	04685W103	5	36	SH		OTR	23	0	0	36
ATHENAHEALTH INC	COM	04685W103	3,342	24,081	SH		DFND	27;23	24,081	0	0
ATHENAHEALTH INC	COM	04685W103	5,486	39,530	SH		DFND	28;23	39,530	0	0
ATHENAHEALTH INC	COM	04685W103	4,747	34,202	SH		DFND	30;23	34,202	0	0
ATHERSYS INC	COM	04744L106	1	300	SH		DFND	3	300	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	18	7,498	SH		DFND	3	4,498	0	3,000
ATLANTIC PWR CORP	COM NEW	04878Q863	1,722	699,883	SH		DFND	5	699,883	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	59	SH		SOLE		59	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	39	51,607	SH		DFND	3	37,257	0	14,350
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	2	2,000	SH		DFND	15	2,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1	1,788	SH		DFND	21	1,788	0	0
ATRICURE INC	COM	04963C209	35	2,050	SH		DFND	3	0	0	2,050
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	823	SH		DFND	5	823	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	29	10,000	SH		DFND	7	0	10,000	0
AUTOBYTEL INC	COM NEW	05275N205	1	80	SH		DFND	19	80	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	134	4,785	SH		DFND	3	4,756	0	29
AUTOHOME INC	SP ADR RP CL A	05278C107	4	126	SH		DFND	5	126	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	10	368	SH		DFND	15	368	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	31	1,100	SH		DFND	20	1,100	0	0
AUTONATION INC	COM	05329W102	1,825	39,100	SH	Call	DFND	3	39,100	0	0
AUTONATION INC	COM	05329W102	305	6,539	SH		DFND	3	5,562	0	977
AUTONATION INC	COM	05329W102	4,895	104,860	SH		DFND	5	104,860	0	0
AUTONATION INC	COM	05329W102	190	4,065	SH		DFND	8	4,065	0	0
AUTONATION INC	COM	05329W102	19	408	SH		DFND	11	408	0	0
AUTONATION INC	COM	05329W102	705	15,101	SH		DFND	20	15,101	0	0
AUTONATION INC	COM	05329W102	23	500	SH		DFND	21	500	0	0
AUTONATION INC	COM	05329W102	165	3,539	SH		DFND	22	0	0	3,539
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	29	5,654	SH		DFND	19	0	0	5,654
AVANGRID INC	COM	05351W103	0	1	SH		DFND	2	1	0	0
AVANGRID INC	COM	05351W103	360	8,977	SH		DFND	3	5,677	0	3,300
AVANGRID INC	COM	05351W103	11,861	295,709	SH		DFND	19	146,884	0	148,825
AVANGRID INC	COM	05351W103	379	9,455	SH		OTR	19	1,645	0	7,810
AVANGRID INC	COM	05351W103	299	7,447	SH		DFND	20	7,447	0	0
AVANGRID INC	COM	05351W103	79,008	1,969,782	SH		DFND	21	1,969,782	0	0
AVANGRID INC	COM	05351W103	2	48	SH		DFND	22	0	0	48
AVIAT NETWORKS INC	COM	05366Y102	0	134	SH		DFND	3	57	0	77
AVIAT NETWORKS INC	COM	05366Y102	6	8,000	SH		DFND	22	0	0	8,000
AVID TECHNOLOGY INC	COM	05367P100	0	50	SH		DFND	3	50	0	0
AVID TECHNOLOGY INC	COM	05367P100	3	461	SH		DFND	20	461	0	0
AVISTA CORP	COM	05379B107	38	942	SH		DFND	2	942	0	0
AVISTA CORP	COM	05379B107	212	5,194	SH		DFND	3	4,994	0	200
AVISTA CORP	COM	05379B107	2	47	SH		OTR	19	0	0	47
AVISTA CORP	COM	05379B107	158	3,874	SH		DFND	20	3,874	0	0
AVISTA CORP	COM	05379B107	1,317	32,306	SH		DFND	21	32,306	0	0
AVISTA CORP	COM	05379B107	3	78	SH		DFND	22	0	0	78
AVISTA CORP	COM	05379B107	49	1,200	SH		OTR	23	0	0	1,200
AVIVA PLC	ADR	05382A104	49	3,769	SH		DFND	3	3,769	0	0
AVIVA PLC	ADR	05382A104	76	5,790	SH		DFND	5	5,790	0	0
AVIVA PLC	ADR	05382A104	0	37	SH		DFND	15	37	0	0
AVIVA PLC	ADR	05382A104	619	47,393	SH		DFND	20	47,393	0	0
AVIVA PLC	ADR	05382A104	8	592	SH		DFND	21	592	0	0
AWARE INC MASS	COM	05453N100	0	100	SH		DFND	3	0	0	100
AWARE INC MASS	COM	05453N100	1	150	SH		DFND	5	150	0	0
AXIALL CORP	COM	05463D100	865	39,597	SH		DFND	3	37,797	0	1,800
AXIALL CORP	COM	05463D100	44	2,000	SH		DFND	20	2,000	0	0
AXIALL CORP	COM	05463D100	2	91	SH		DFND	21	91	0	0
AXOGEN INC	COM	05463X106	2	463	SH		DFND	3	0	0	463
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	6	4,928	SH		DFND	3	4,928	0	0
B & G FOODS INC NEW	COM	05508R106	4,399	126,359	SH		DFND	3	109,666	0	16,693
B & G FOODS INC NEW	COM	05508R106	602	17,286	SH		DFND	5	17,286	0	0
B & G FOODS INC NEW	COM	05508R106	185	5,320	SH		DFND	8	5,320	0	0
B & G FOODS INC NEW	COM	05508R106	24	700	SH		DFND	15	700	0	0
B & G FOODS INC NEW	COM	05508R106	13,533	388,761	SH		DFND	19	197,760	0	191,001
B & G FOODS INC NEW	COM	05508R106	253	7,259	SH		OTR	19	1,400	0	5,859
B & G FOODS INC NEW	COM	05508R106	8	244	SH		DFND	20	244	0	0
B & G FOODS INC NEW	COM	05508R106	76,603	2,200,614	SH		DFND	21	2,200,614	0	0
B & G FOODS INC NEW	COM	05508R106	93	2,675	SH		DFND	23	2,675	0	0
BCE INC	COM NEW	05534B760	611,596	13,429,870	SH		DFND	1	13,429,870	0	0
BCE INC	COM NEW	05534B760	9	195	SH		DFND	2	195	0	0
BCE INC	COM NEW	05534B760	109,969	2,414,776	SH		DFND	3	2,127,375	0	287,401
BCE INC	COM NEW	05534B760	2,960	65,000	SH	Call	DFND	5	65,000	0	0
BCE INC	COM NEW	05534B760	75,073	1,648,500	SH	Put	DFND	5	1,648,500	0	0
BCE INC	COM NEW	05534B760	714,642	15,692,628	SH		DFND	5	15,692,628	0	0
BCE INC	COM NEW	05534B760	53,474	1,174,229	SH		DFND	7	0	1,174,229	0
BCE INC	COM NEW	05534B760	16,064	352,736	SH		DFND	8	303,228	49,508	0
BCE INC	COM NEW	05534B760	1,626	35,698	SH		DFND	9	35,698	0	0
BCE INC	COM NEW	05534B760	171	3,750	SH		DFND	10	3,750	0	0
BCE INC	COM NEW	05534B760	1,069	23,483	SH		DFND	15	23,483	0	0
BCE INC	COM NEW	05534B760	7	157	SH		DFND	19	157	0	0
BCE INC	COM NEW	05534B760	6	131	SH		DFND	21	131	0	0
BCE INC	COM NEW	05534B760	232	5,100	SH		DFND	23	5,100	0	0
BCE INC	COM NEW	05534B760	720	15,818	SH		DFND	29	15,818	0	0
BCE INC	COM NEW	05534B760	923	20,278	SH		DFND		19,778	500	0
BCE INC	COM NEW	05534B760	1,592,874	34,977,479	SH		SOLE		34,977,479	0	0
BGC PARTNERS INC	CL A	05541T101	543	60,000	SH	Put	DFND	3	60,000	0	0
BGC PARTNERS INC	CL A	05541T101	2,777	306,835	SH		DFND	3	305,835	0	1,000
BGC PARTNERS INC	CL A	05541T101	18	2,020	SH		DFND	19	0	0	2,020
BGC PARTNERS INC	CL A	05541T101	392	43,313	SH		DFND	20	43,313	0	0
BGC PARTNERS INC	CL A	05541T101	9	1,000	SH		DFND	21	1,000	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	4,843	4,761,000	PRN		DFND	3	4,761,000	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	400	SH		DFND	3	400	0	0
BOK FINL CORP	COM NEW	05561Q201	473	8,668	SH		DFND	3	8,316	0	352
BOK FINL CORP	COM NEW	05561Q201	432	7,902	SH		DFND	5	7,902	0	0
BOK FINL CORP	COM NEW	05561Q201	226	4,131	SH		DFND	20	4,131	0	0
BNC BANCORP	COM	05566T101	17	813	SH		DFND	5	813	0	0
BNC BANCORP	COM	05566T101	5	254	SH		DFND	20	254	0	0
BOFI HLDG INC	COM	05566U108	21	963	SH		DFND	1	963	0	0
BOFI HLDG INC	COM	05566U108	604	28,314	SH		DFND	3	27,686	0	628
BOFI HLDG INC	COM	05566U108	9	400	SH		DFND	5	400	0	0
BOFI HLDG INC	COM	05566U108	4	200	SH		DFND	15	200	0	0
BOFI HLDG INC	COM	05566U108	4,646	217,734	SH		DFND	23	207,487	0	10,247
BOFI HLDG INC	COM	05566U108	1,552	72,708	SH		DFND	27;23	72,708	0	0
BOFI HLDG INC	COM	05566U108	2,022	94,738	SH		DFND	28;23	94,738	0	0
BOFI HLDG INC	COM	05566U108	2,176	101,979	SH		DFND	30;23	101,979	0	0
BOFI HLDG INC	COM	05566U108	171	8,000	SH		DFND		8,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055ESC206	0	2,000,000	PRN		DFND	3	2,000,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	913	27,215	SH		DFND	1	27,215	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,669	79,543	SH		DFND	3	77,189	0	2,354
BWX TECHNOLOGIES INC	COM	05605H100	4	125	SH		DFND	5	125	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12	361	SH		DFND	15	361	0	0
BWX TECHNOLOGIES INC	COM	05605H100	26	774	SH		DFND	19	0	0	774
BWX TECHNOLOGIES INC	COM	05605H100	215	6,410	SH		DFND	20	6,410	0	0
BWX TECHNOLOGIES INC	COM	05605H100	56	1,674	SH		DFND	21	1,674	0	0
BWX TECHNOLOGIES INC	COM	05605H100	30	900	SH		DFND	22	0	0	900
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	129	SH		DFND	2	129	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	196	9,168	SH		DFND	3	9,168	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	62	SH		DFND	5	62	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	5	243	SH		DFND	19	0	0	243
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	66	SH		DFND	21	66	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	10	450	SH		DFND	22	0	0	450
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	30	2,117	SH		DFND	3	2,117	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	88	5,198	SH		DFND	3	5,000	0	198
BABSON CAP CORPORATE INVS	COM	05617K109	7	419	SH		OTR	19	419	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	196	11,751	SH		DFND	3	11,751	0	0
BANCFIRST CORP	COM	05945F103	3	50	SH		DFND	3	50	0	0
BANCFIRST CORP	COM	05945F103	7,855	137,739	SH		DFND	4	0	120,959	16,780
BANCFIRST CORP	COM	05945F103	99	1,733	SH		DFND	20	1,733	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	56	SH		DFND	2	56	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,227	494,896	SH		DFND	3	480,048	0	14,848
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	521	79,976	SH		DFND	5	79,976	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	35	5,331	SH		DFND	15	5,331	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	325	49,878	SH		DFND	20	49,878	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	85	12,980	SH		DFND	21	12,980	0	0
BANCO MACRO SA	SPON ADR B	05961W105	8	120	SH		DFND	21	120	0	0
BANCO SANTANDER SA	ADR	05964H105	87	20,042	SH		DFND	3	15,461	0	4,581
BANCO SANTANDER SA	ADR	05964H105	1,767	405,332	SH		DFND	5	405,332	0	0
BANCO SANTANDER SA	ADR	05964H105	0	2	SH		DFND	15	2	0	0
BANCO SANTANDER SA	ADR	05964H105	8	1,755	SH		DFND	19	1,755	0	0
BANCO SANTANDER SA	ADR	05964H105	110	25,188	SH		DFND	20	25,188	0	0
BANCO SANTANDER SA	ADR	05964H105	52	11,825	SH		DFND	21	11,825	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	7	0	0
BANCO SANTANDER SA	ADR	05964H105	38	8,602	SH		DFND		8,602	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	7	362	SH		DFND	2	362	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	23	SH		DFND	21	23	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	76	SH		DFND	3	0	0	76
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	217	46,755	SH		DFND	5	46,755	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	27	5,903	SH		DFND	15	5,903	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	35	7,586	SH		DFND	20	7,586	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	29	838	SH		DFND	5	838	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	561	16,425	SH		DFND	7	0	16,425	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9	255	SH		DFND	8	0	255	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	61	1,799	SH		DFND	20	1,799	0	0
BANCORP INC DEL	COM	05969A105	81	14,190	SH		DFND	3	13,143	0	1,047
BANCORP INC DEL	COM	05969A105	285	49,900	SH		DFND	4	0	49,900	0
BANC OF CALIFORNIA INC	COM	05990K106	51	2,916	SH		DFND	3	2,916	0	0
BANC OF CALIFORNIA INC	COM	05990K106	712	40,700	SH		DFND	4	0	40,700	0
BANC OF CALIFORNIA INC	COM	05990K106	5	305	SH		DFND	19	305	0	0
BANC OF CALIFORNIA INC	COM	05990K106	34	1,937	SH		DFND	20	1,937	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3	200	SH		DFND	21	200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	518	29,608	SH		DFND	23	29,608	0	0
BANC OF CALIFORNIA INC	COM	05990K106	438	25,000	SH		DFND		25,000	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	1,744	1,750,000	PRN		DFND	3	1,510,000	0	240,000
BANKRATE INC DEL	COM	06647F102	5	560	SH		DFND	3	560	0	0
BANKUNITED INC	COM	06652K103	23	673	SH		DFND	2	673	0	0
BANKUNITED INC	COM	06652K103	6,450	187,297	SH		DFND	3	181,659	0	5,638
BANKUNITED INC	COM	06652K103	595	17,276	SH		DFND	5	17,276	0	0
BANKUNITED INC	COM	06652K103	2	45	SH		DFND	8	45	0	0
BANKUNITED INC	COM	06652K103	24	687	SH		DFND	11	687	0	0
BANKUNITED INC	COM	06652K103	23,838	692,152	SH		DFND	19	436,752	0	255,400
BANKUNITED INC	COM	06652K103	99	2,880	SH		OTR	19	2,880	0	0
BANKUNITED INC	COM	06652K103	647	18,798	SH		DFND	20	18,798	0	0
BANKUNITED INC	COM	06652K103	21,625	627,893	SH		DFND	21	627,893	0	0
BANKUNITED INC	COM	06652K103	2	63	SH		DFND	22	0	0	63
BANKUNITED INC	COM	06652K103	8,088	234,843	SH		DFND	23	201,175	0	33,668
BANKUNITED INC	COM	06652K103	509	14,786	SH		DFND	26;23	0	0	14,786
BANNER CORP	COM NEW	06652V208	7	156	SH		DFND	3	156	0	0
BANNER CORP	COM NEW	06652V208	295	7,028	SH		DFND	4	0	7,028	0
BANNER CORP	COM NEW	06652V208	1	17	SH		DFND	15	17	0	0
BANNER CORP	COM NEW	06652V208	14	335	SH		DFND	20	335	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,710	79,542	SH		DFND	3	69,122	0	10,420
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	346	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	142	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	12	578	SH		DFND	21	578	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	362	70,775	SH		DFND	3	63,590	0	7,185
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	11	450	SH		DFND	3	450	0	0
BARCLAYS BK PLC	IP GBP/USD ETN	06739F176	20	520	SH		DFND	3	520	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	19	300	SH		DFND	3	300	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	603	23,713	PRN		DFND	3	17,038	0	6,675
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	562	22,075	PRN		DFND	5	22,075	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	51	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 DJUBSCOFFE38	06739H297	4,089	208,042	SH		DFND	3	199,671	0	8,371
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	19	639	SH		DFND	3	618	0	21
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	54	2,069	PRN		DFND	2	2,069	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	686	26,239	PRN		DFND	3	19,361	0	6,878
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	52	2,000	PRN		DFND	15	2,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	73	2,800	SH		DFND	19	2,800	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	210	8,045	PRN		DFND	24	0	0	8,045
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	3,164	121,945	PRN		DFND	3	107,265	0	14,680
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	303	11,694	PRN		DFND	5	11,694	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	1,998	77,000	PRN		DFND	24	1,500	0	75,500
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	155	SH		DFND	3	155	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,136	44,470	PRN		DFND	3	33,120	0	11,350
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	133	5,200	PRN		DFND	5	5,200	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	102	4,000	SH		DFND	19	0	0	4,000
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	20	800	SH		DFND	21	800	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	580	22,717	PRN		DFND	24	550	0	22,167
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	5	34	SH		DFND	5	34	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	89	5,568	SH		DFND	2	5,568	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1,613	100,746	SH		DFND	5	100,746	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	22	1,528	SH		DFND	2	1,528	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	11	359	SH		DFND	2	359	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	782	12,576	SH		DFND	2	12,576	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	46	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	263	3,230	SH		DFND	2	3,230	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	5	115	SH		DFND	3	0	0	115
BARCLAYS BK PLC	IPTH NAT GAS	06740P239	2	100	SH		DFND	3	100	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	516	6,140	SH		DFND	3	6,140	0	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	13	750	SH		DFND	3	750	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	481	26,577	SH		DFND	3	26,577	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,239	70,300	SH	Call	DFND	2	70,300	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	941	53,400	SH	Put	DFND	2	53,400	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	4,009	227,500	SH	Put	DFND	3	227,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	0	3	SH		DFND	5	3	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	168	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	2	93	SH		DFND	21	93	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	10	542	SH		DFND		542	0	0
BARNES & NOBLE ED INC	COM	06777U101	4	388	SH		DFND	3	388	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	135	SH		DFND	5	135	0	0
BARRETT BILL CORP	COM	06846N104	15	2,361	SH		DFND	1	2,361	0	0
BARRETT BILL CORP	COM	06846N104	0	8	SH		DFND	3	8	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	0	30	SH		DFND	20	30	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1	245	SH		DFND	22	0	0	245
BAXALTA INC	COM	07177M103	16	400	SH	Call	DFND	2	400	0	0
BAXALTA INC	COM	07177M103	24	600	SH	Put	DFND	2	600	0	0
BAXALTA INC	COM	07177M103	8,171	202,257	SH		DFND	3	180,381	0	21,876
BAXALTA INC	COM	07177M103	1,740	43,075	SH		DFND	5	43,075	0	0
BAXALTA INC	COM	07177M103	24	600	SH		DFND	7	0	600	0
BAXALTA INC	COM	07177M103	43	1,062	SH		DFND	8	1,062	0	0
BAXALTA INC	COM	07177M103	142	3,505	SH		DFND	11	3,505	0	0
BAXALTA INC	COM	07177M103	36	901	SH		DFND	15	901	0	0
BAXALTA INC	COM	07177M103	270	6,674	SH		DFND	19	1,224	0	5,450
BAXALTA INC	COM	07177M103	14	349	SH		OTR	19	300	0	49
BAXALTA INC	COM	07177M103	2,432	60,200	SH	Call	DFND	20	60,200	0	0
BAXALTA INC	COM	07177M103	6,564	162,484	SH		DFND	20	162,484	0	0
BAXALTA INC	COM	07177M103	401	9,930	SH		DFND	21	9,930	0	0
BAXALTA INC	COM	07177M103	7	174	SH		DFND	22	0	0	174
BAXALTA INC	COM	07177M103	28	700	SH		DFND	23	700	0	0
BAXALTA INC	COM	07177M103	16	400	SH		DFND	24	0	0	400
BAXALTA INC	COM	07177M103	78	1,936	SH		SOLE		1,936	0	0
BAYTEX ENERGY CORP	COM	07317Q105	16,873	4,250,000	SH		DFND	1	4,250,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	56	SH		DFND	2	56	0	0
BAYTEX ENERGY CORP	COM	07317Q105	747	188,091	SH		DFND	3	104,902	0	83,189
BAYTEX ENERGY CORP	COM	07317Q105	8,463	2,131,701	SH		DFND	5	2,131,701	0	0
BAYTEX ENERGY CORP	COM	07317Q105	21	5,373	SH		DFND	7	0	5,373	0
BAYTEX ENERGY CORP	COM	07317Q105	94	23,607	SH		DFND	8	22,557	1,050	0
BAYTEX ENERGY CORP	COM	07317Q105	41	10,300	SH		DFND	20	10,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	100	SH		DFND	21	100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	251	63,185	SH		DFND	24	1,050	0	62,135
BAYTEX ENERGY CORP	COM	07317Q105	20	5,000	SH		DFND		5,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	480	120,939	SH		SOLE		120,939	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	56	2,800	SH		DFND	7	0	2,800	0
BEAZER HOMES USA INC	COM NEW	07556Q881	868	99,569	SH		DFND	3	22,034	0	77,535
BEAZER HOMES USA INC	COM NEW	07556Q881	201	23,000	SH		DFND	4	0	23,000	0
BENCHMARK ELECTRS INC	COM	08160H101	5	200	SH		DFND	3	200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	194	SH		DFND	15	194	0	0
BENCHMARK ELECTRS INC	COM	08160H101	433	18,782	SH		DFND	20	18,782	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3	219	SH		DFND	3	219	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3	233	SH		DFND	20	233	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	59	1,629	SH		DFND	3	1,204	0	425
BERRY PLASTICS GROUP INC	COM	08579W103	25	680	SH		DFND	5	680	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	0	4	SH		DFND	21	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2	55	SH		DFND	22	0	0	55
BERRY PLASTICS GROUP INC	COM	08579W103	18,577	513,899	SH		DFND	23	452,551	0	61,348
BERRY PLASTICS GROUP INC	COM	08579W103	878	24,293	SH		DFND	26;23	0	0	24,293
BERRY PLASTICS GROUP INC	COM	08579W103	1,740	48,131	SH		DFND	27;23	48,131	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,908	52,778	SH		DFND	28;23	52,778	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,558	70,763	SH		DFND	30;23	70,763	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	44	4,000	SH		DFND	3	4,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	170	SH		DFND	19	170	0	0
BIGLARI HLDGS INC	COM	08986R101	1	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM	08986R101	56	150	SH		DFND	20	150	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	300	SH		DFND	3	0	0	300
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	400	SH		DFND	3	400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,712	20,751	SH		DFND	3	20,511	0	240
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	182	2,211	SH		DFND	5	2,211	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	67	813	SH		DFND	15	813	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	7	SH		OTR	19	0	0	7
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	170	SH		DFND	21	170	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875	09061GAD3	8	2,000	PRN		DFND	3	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	1,784	1,558,000	PRN		DFND	6	1,558,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	24,089	20,348,000	PRN		DFND	6	20,348,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	72	SH		DFND	3	72	0	0
BIOGEN INC	COM	09062X103	5	20	SH		DFND	1	20	0	0
BIOGEN INC	COM	09062X103	208	800	SH	Call	DFND	2	800	0	0
BIOGEN INC	COM	09062X103	755	2,900	SH	Put	DFND	2	2,900	0	0
BIOGEN INC	COM	09062X103	351	1,349	SH		DFND	2	1,349	0	0
BIOGEN INC	COM	09062X103	12,235	47,000	SH	Call	DFND	3	47,000	0	0
BIOGEN INC	COM	09062X103	16,634	63,900	SH	Put	DFND	3	63,900	0	0
BIOGEN INC	COM	09062X103	44,020	169,098	SH		DFND	3	161,107	0	7,991
BIOGEN INC	COM	09062X103	16,613	63,818	SH		DFND	4	0	63,408	410
BIOGEN INC	COM	09062X103	3,686	14,158	SH		DFND	5	14,158	0	0
BIOGEN INC	COM	09062X103	1,987	7,632	SH		DFND	7	0	7,632	0
BIOGEN INC	COM	09062X103	511	1,962	SH		DFND	8	653	1,309	0
BIOGEN INC	COM	09062X103	260	1,000	SH		DFND	10	1,000	0	0
BIOGEN INC	COM	09062X103	972	3,735	SH		DFND	15	3,735	0	0
BIOGEN INC	COM	09062X103	48	186	SH		DFND	18	186	0	0
BIOGEN INC	COM	09062X103	1,440	5,533	SH		DFND	19	3,150	0	2,383
BIOGEN INC	COM	09062X103	33	128	SH		OTR	19	105	0	23
BIOGEN INC	COM	09062X103	26	100	SH		DFND	20	100	0	0
BIOGEN INC	COM	09062X103	1,777	6,826	SH		DFND	21	6,826	0	0
BIOGEN INC	COM	09062X103	7	28	SH		DFND	22	0	0	28
BIOGEN INC	COM	09062X103	2,083	8,002	SH		DFND	23	4,630	0	3,372
BIOGEN INC	COM	09062X103	52	200	SH		DFND	24	0	0	200
BIOGEN INC	COM	09062X103	3,523	13,535	SH		DFND		11,275	2,260	0
BIOGEN INC	COM	09062X103	655	2,516	SH		SOLE		2,516	0	0
BIOTIME INC	COM	09066L105	5	1,586	SH		DFND	3	900	0	686
BIOTIME INC	COM	09066L105	13	4,515	SH		DFND	5	4,515	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	212	SH		DFND	3	212	0	0
BIOSCRIP INC	COM	09069N108	24	11,115	SH		DFND	3	10,300	0	815
BIOSCRIP INC	COM	09069N108	5,646	2,638,118	SH		DFND	4	0	2,318,240	319,878
BIOLINERX LTD	SPONSORED ADR	09071M106	2	2,000	SH		DFND	3	2,000	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	2	2,000	SH		DFND	5	2,000	0	0
BIOAMBER INC	COM	09072Q106	23	5,449	SH		DFND	3	5,449	0	0
BIOAMBER INC	COM	09072Q106	2	500	SH		DFND	5	500	0	0
BIOAMBER INC	COM	09072Q106	1	255	SH		DFND	7	0	255	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	18	10,000	SH		DFND	5	10,000	0	0
BIO TECHNE CORP	COM	09073M104	525	5,558	SH		DFND	2	5,558	0	0
BIO TECHNE CORP	COM	09073M104	862	9,120	SH		DFND	3	8,474	0	646
BIO TECHNE CORP	COM	09073M104	1,199	12,690	SH		DFND	4	0	6,330	6,360
BIO TECHNE CORP	COM	09073M104	16	167	SH		DFND	15	167	0	0
BIO TECHNE CORP	COM	09073M104	9	92	SH		DFND	21	92	0	0
BIOTIE THERAPIES OYJ	SPONSORED ADR	09074D103	5	200	SH		DFND	3	200	0	0
BJS RESTAURANTS INC	COM	09180C106	1,424	34,245	SH		DFND	3	33,845	0	400
BJS RESTAURANTS INC	COM	09180C106	0	5	SH		DFND	15	5	0	0
BJS RESTAURANTS INC	COM	09180C106	9	205	SH		DFND	19	205	0	0
BJS RESTAURANTS INC	COM	09180C106	108	2,598	SH		DFND	20	2,598	0	0
BLACK DIAMOND INC	COM	09202G101	1	150	SH		DFND	3	150	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	22	SH		DFND	15	22	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	260	18,547	SH		DFND	3	16,047	0	2,500
BLACKBAUD INC	COM	09227Q100	324	5,147	SH		DFND	3	4,418	0	729
BLACKBAUD INC	COM	09227Q100	631	10,028	SH		DFND	5	10,028	0	0
BLACKBAUD INC	COM	09227Q100	2	35	SH		DFND	8	35	0	0
BLACKBAUD INC	COM	09227Q100	1	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	2	32	SH		DFND	21	32	0	0
BLACKBERRY LTD	COM	09228F103	32,811	4,055,707	SH		DFND	1	4,055,707	0	0
BLACKBERRY LTD	COM	09228F103	0	5	SH		DFND	2	5	0	0
BLACKBERRY LTD	COM	09228F103	1,107	136,780	SH		DFND	3	135,515	0	1,265
BLACKBERRY LTD	COM	09228F103	8,645	1,068,575	SH		DFND	5	1,068,575	0	0
BLACKBERRY LTD	COM	09228F103	52	6,462	SH		DFND	7	0	6,462	0
BLACKBERRY LTD	COM	09228F103	330	40,767	SH		DFND	8	40,767	0	0
BLACKBERRY LTD	COM	09228F103	3	405	SH		DFND	9	405	0	0
BLACKBERRY LTD	COM	09228F103	8	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	24	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	6	800	SH		DFND	14	800	0	0
BLACKBERRY LTD	COM	09228F103	20	2,500	SH		DFND	19	0	0	2,500
BLACKBERRY LTD	COM	09228F103	5	630	SH		DFND	20	630	0	0
BLACKBERRY LTD	COM	09228F103	44	5,500	SH		DFND	21	5,500	0	0
BLACKBERRY LTD	COM	09228F103	0	28	SH		DFND	22	0	0	28
BLACKBERRY LTD	COM	09228F103	1	154	SH		DFND		154	0	0
BLACKBERRY LTD	COM	09228F103	17,732	2,191,807	SH		SOLE		2,191,807	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	13	787	SH		DFND	2	787	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	42	2,540	SH		DFND	3	2,540	0	0
BLACKROCK INCOME TR INC	COM	09247F100	0	60	SH		DFND	2	60	0	0
BLACKROCK INCOME TR INC	COM	09247F100	5,461	823,661	SH		DFND	3	752,128	0	71,533
BLACKROCK INCOME TR INC	COM	09247F100	348	52,418	SH		DFND	5	52,418	0	0
BLACKROCK INCOME TR INC	COM	09247F100	21	3,200	SH		DFND	8	3,200	0	0
BLACKROCK INCOME TR INC	COM	09247F100	81	12,166	SH		DFND	15	12,166	0	0
BLACKROCK INC	COM	09247X101	18,482	54,267	SH		DFND	1	54,267	0	0
BLACKROCK INC	COM	09247X101	15,691	46,074	SH		DFND	3	41,615	0	4,459
BLACKROCK INC	COM	09247X101	13,650	40,080	SH		DFND	4	0	28,025	12,055
BLACKROCK INC	COM	09247X101	15,701	46,101	SH		DFND	5	46,101	0	0
BLACKROCK INC	COM	09247X101	19	55	SH		DFND	7	0	55	0
BLACKROCK INC	COM	09247X101	404	1,186	SH		DFND	8	1,176	10	0
BLACKROCK INC	COM	09247X101	119	350	SH		DFND	10	350	0	0
BLACKROCK INC	COM	09247X101	600	1,762	SH		DFND	15	1,762	0	0
BLACKROCK INC	COM	09247X101	24	70	SH		DFND	18	70	0	0
BLACKROCK INC	COM	09247X101	19,522	57,321	SH		DFND	19	36,191	0	21,130
BLACKROCK INC	COM	09247X101	315	924	SH		OTR	19	434	0	490
BLACKROCK INC	COM	09247X101	347	1,018	SH		DFND	20	1,018	0	0
BLACKROCK INC	COM	09247X101	25,972	76,260	SH		DFND	21	76,260	0	0
BLACKROCK INC	COM	09247X101	6	17	SH		DFND	22	0	0	17
BLACKROCK INC	COM	09247X101	3,882	11,399	SH		DFND	23	8,677	0	2,722
BLACKROCK INC	COM	09247X101	7	22	SH		OTR	23	0	0	22
BLACKROCK INC	COM	09247X101	32,662	95,903	SH		DFND	24	49,405	0	46,498
BLACKROCK INC	COM	09247X101	1,392	4,088	SH		DFND		4,088	0	0
BLACKROCK INC	COM	09247X101	1	3	SH		SOLE		3	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	9	564	SH		DFND	2	564	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	74	4,800	SH		DFND	3	0	0	4,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	267	14,434	SH		DFND	3	11,959	0	2,475
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	62	3,369	SH		DFND	11	3,369	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	19	1,000	SH		DFND	23	1,000	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	25	1,639	SH		DFND	2	1,639	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	436	28,627	SH		DFND	3	27,627	0	1,000
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	27	1,714	SH		DFND	3	1,364	0	350
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	50	3,045	SH		DFND	3	0	0	3,045
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	46	2,800	SH		DFND	21	2,800	0	0
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	203	12,901	SH		DFND	3	12,901	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	0	15	SH		DFND	2	15	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,488	151,724	SH		DFND	3	149,919	0	1,805
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,633	71,026	SH		DFND	5	71,026	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	309	13,442	SH		DFND	8	13,442	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	87	5,306	SH		DFND	3	0	0	5,306
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	43	2,850	SH		DFND	3	2,850	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	9	514	SH		DFND	2	514	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	272	15,890	SH		DFND	3	15,890	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	57	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	16	1,007	SH		DFND	2	1,007	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	680	42,925	SH		DFND	3	42,425	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	41	2,708	SH		DFND	3	2,421	0	287
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	92	6,535	SH		DFND	3	6,535	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	588	39,779	SH		DFND	3	38,381	0	1,398
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	14	835	SH		DFND	2	835	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	81	4,997	SH		DFND	3	4,333	0	664
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	5	325	SH		DFND	21	325	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	10	826	SH		DFND	2	826	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	443	37,200	SH		DFND	3	37,200	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	41	2,683	SH		DFND	3	1,683	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	24	1,600	SH		DFND	3	1,000	0	600
BLACKROCK ENERGY & RES TR	COM	09250U101	1,725	132,664	SH		DFND	3	111,001	0	21,663
BLACKROCK ENERGY & RES TR	COM	09250U101	20	1,561	SH		DFND	21	1,561	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	0	1	SH		DFND	2	1	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,088	58,887	SH		DFND	3	47,545	0	11,342
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1	73	SH		DFND	2	73	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,765	897,161	SH		DFND	3	728,481	0	168,680
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	219	28,982	SH		DFND	5	28,982	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	128	16,967	SH		DFND	21	16,967	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	6	SH		DFND	24	0	0	6
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12	654	SH		DFND	2	654	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	155	8,550	SH		DFND	3	8,550	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	9	540	SH		DFND	2	540	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	128	7,863	SH		DFND	3	7,863	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	25	2,314	SH		DFND	2	2,314	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	133	12,383	SH		DFND	3	12,383	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	12	706	SH		DFND	2	706	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	36	2,103	SH		DFND	3	1,400	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	78,139	2,785,702	SH		DFND	1	2,785,702	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,116	325,000	SH	Put	DFND	3	325,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19,922	710,235	SH		DFND	3	626,927	0	83,308
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,335	297,141	SH		DFND	5	297,141	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,867	66,565	SH		DFND	7	0	66,565	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	554	19,757	SH		DFND	8	11,208	8,549	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	295	SH		DFND	9	295	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	403	14,350	SH		DFND	10	14,350	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	55	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,780	384,300	SH		DFND	13	384,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	73	2,620	SH		DFND	14	2,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	583	20,777	SH		DFND	15	20,777	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	67,890	2,420,330	SH		DFND	16	2,420,330	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,965	70,050	SH		DFND	18	70,050	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	35	1,246	SH		DFND	19	1,040	0	206
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	31	1,108	SH		DFND	21	1,108	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	23	821	SH		DFND	22	0	0	821
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	40	1,435	SH		DFND		1,435	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,309	46,668	SH		SOLE		46,668	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	32	2,049	SH		DFND	2	2,049	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	259	16,699	SH		DFND	3	16,699	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	109	7,015	SH		DFND	21	7,015	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	492	SH		DFND	23	492	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	34	2,330	SH		DFND	2	2,330	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	203	13,862	SH		DFND	3	13,862	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	18	1,421	SH		DFND	2	1,421	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	46	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	11	754	SH		DFND	2	754	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	248	17,658	SH		DFND	3	8,632	0	9,026
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	20	1,391	SH		DFND	2	1,391	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	282	20,100	SH		DFND	3	20,100	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	43	3,036	SH		DFND	21	3,036	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	19	1,153	SH		DFND	2	1,153	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	132	8,094	SH		DFND	3	8,094	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2	133	SH		DFND	21	133	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	18	1,274	SH		DFND	2	1,274	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	254	18,147	SH		DFND	3	11,265	0	6,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	22	1,448	SH		DFND	2	1,448	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	22	1,500	SH		DFND	3	1,500	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	48	2,785	SH		DFND	3	2,000	0	785
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	407	25,846	SH		DFND	3	21,846	0	4,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	32	2,000	SH		DFND	21	2,000	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	40	2,344	SH		DFND	3	7	0	2,337
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	672	41,700	SH		DFND	3	41,700	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	30	1,958	SH		DFND	2	1,958	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	846	55,828	SH		DFND	3	54,533	0	1,295
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	9	558	SH		DFND	2	558	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	274	16,980	SH		DFND	3	14,095	0	2,885
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	16	1,090	SH		DFND	3	1,090	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	167	11,474	SH		DFND	3	11,474	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	25	1,746	SH		DFND	21	1,746	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	30	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	75	5,000	SH		DFND	21	5,000	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	62	3,708	SH		DFND	3	0	0	3,708
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,934	128,655	SH		DFND	3	106,544	0	22,111
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	99	6,600	SH		DFND	3	4,000	0	2,600
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	244	16,001	SH		DFND	3	7,508	0	8,493
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	620	62,152	SH		DFND	3	44,126	0	18,026
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	40	4,000	SH		DFND	5	4,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	41	4,105	SH		DFND	21	4,105	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	39	3,000	SH		DFND	3	3,000	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	129	9,828	SH		DFND	5	9,828	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	322	92,692	SH		DFND	3	45,818	0	46,874
BLACKROCK DEBT STRAT FD INC	COM	09255R103	10	2,923	SH		DFND	21	2,923	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	800	61,213	SH		DFND	3	55,932	0	5,281
BLACKROCK ENH CAP & INC FD I	COM	09256A109	401	29,603	SH		DFND	3	29,203	0	400
BLACKROCK ENH CAP & INC FD I	COM	09256A109	53	3,900	SH		DFND	5	3,900	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	2	161	SH		DFND	21	161	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	59	3,862	SH		DFND	3	3,710	0	152
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,414	334,820	SH		DFND	3	276,185	0	58,635
BLACKROCK RES & COMM STRAT T	SHS	09257A108	7	1,000	SH		DFND	21	1,000	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	97	7,150	SH		DFND	3	1,150	0	6,000
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	96	4,174	SH		DFND	2	4,174	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,534	66,865	SH		DFND	3	53,233	0	13,632
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	115	5,000	SH		DFND	15	5,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	263	19,299	SH		DFND	3	19,299	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	245	9,119	SH		DFND	3	7,304	0	1,815
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,247	120,877	SH		DFND	5	120,877	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	129	4,804	SH		DFND	8	4,804	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	210	7,802	SH		DFND	15	7,802	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	36	1,326	SH		DFND	20	1,326	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31,877	1,186,789	SH		DFND	23	1,048,012	0	138,777
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,254	83,901	SH		DFND	26;23	0	0	83,901
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	0	15	SH		DFND	2	15	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	311	19,668	SH		DFND	3	16,668	0	3,000
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,072	67,825	SH		DFND	5	67,825	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	9	571	SH		DFND	8	571	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	60	3,500	SH		DFND	3	3,500	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	17	980	SH		DFND	15	980	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	28	1,402	SH		DFND	2	1,402	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	6	300	SH		DFND	3	300	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	1,259	40,649	SH		DFND	2	40,649	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	9	300	SH		DFND	5	300	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	2	122	SH		DFND	2	122	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	595	23,203	SH		DFND	1	23,203	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1	50	SH		DFND	2	50	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	183	7,123	SH		DFND	3	6,988	0	135
BLUE BUFFALO PET PRODS INC	COM	09531U102	117	4,571	SH		DFND	5	4,571	0	0
BLUE NILE INC	COM	09578R103	3	100	SH		DFND	5	100	0	0
BLUE NILE INC	COM	09578R103	100	3,889	SH		DFND	20	3,889	0	0
BLUEBIRD BIO INC	COM	09609G100	1	12	SH		DFND	2	12	0	0
BLUEBIRD BIO INC	COM	09609G100	16	365	SH		DFND	3	365	0	0
BLUEBIRD BIO INC	COM	09609G100	4	100	SH		DFND	5	100	0	0
BLUEBIRD BIO INC	COM	09609G100	12	285	SH		DFND	21	285	0	0
BLUEBIRD BIO INC	COM	09609G100	1	19	SH		DFND	22	0	0	19
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	982	205,000	SH		DFND	3	205,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	33	3,000	SH		DFND	3	3,000	0	0
BOINGO WIRELESS INC	COM	09739C102	77	10,000	SH		DFND	3	10,000	0	0
BOINGO WIRELESS INC	COM	09739C102	2	300	SH		DFND	19	300	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	51	SH		DFND	23	51	0	0
BON-TON STORES INC	COM	09776J101	93	40,950	SH		DFND	3	39,450	0	1,500
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1	39	SH		DFND	2	39	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	0	3	SH		DFND	5	3	0	0
BOVIE MEDICAL CORP	COM	10211F100	2	1,000	SH		DFND	3	0	0	1,000
BOX INC	CL A	10316T104	87	7,104	SH		DFND	3	6,004	0	1,100
BOX INC	CL A	10316T104	2	200	SH		DFND	5	200	0	0
BOX INC	CL A	10316T104	45	3,682	SH		DFND	20	3,682	0	0
BRF SA	SPONSORED ADR	10552T107	0	32	SH		DFND	3	32	0	0
BRF SA	SPONSORED ADR	10552T107	1,033	72,627	SH		DFND	5	72,627	0	0
BRIDGEPOINT ED INC	COM	10807M105	1,957	194,130	SH		DFND	4	0	176,416	17,714
BRIGHTCOVE INC	COM	10921T101	4	600	SH		DFND	3	600	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	120	4,686	SH		DFND	1	4,686	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6	218	SH		DFND	3	218	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	32	SH		DFND	5	32	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10	374	SH		DFND	15	374	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,870	346,197	SH		DFND	23	330,906	0	15,291
BRIXMOR PPTY GROUP INC	COM	11120U105	838	32,703	SH		DFND	26;23	0	0	32,703
BROADSOFT INC	COM	11133B409	1,002	24,831	SH		DFND	3	24,163	0	668
BROADSOFT INC	COM	11133B409	14	350	SH		DFND	5	350	0	0
BROADSOFT INC	COM	11133B409	8	196	SH		DFND	10	196	0	0
BROADSOFT INC	COM	11133B409	2	58	SH		DFND	15	58	0	0
BROADSOFT INC	COM	11133B409	1	20	SH		DFND	20	20	0	0
BROADSOFT INC	COM	11133B409	17,863	442,701	SH		DFND	23	381,133	0	61,568
BROADSOFT INC	COM	11133B409	1,125	27,872	SH		DFND	26;23	0	0	27,872
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,664	112,364	SH		DFND	1	112,364	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,226	20,675	SH		DFND	2	20,675	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,282	156,493	SH		DFND	3	139,950	0	16,543
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	109	SH		DFND	10	109	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	100	1,679	SH		DFND	15	1,679	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	159	2,685	SH		DFND	19	2,210	0	475
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	195	3,281	SH		DFND	21	3,281	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	30	SH		DFND	22	0	0	30
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
BROCADE COMMUNICATIONS SYS I	NOTE 1.375%	111621AQ1	11,998	12,130,000	PRN		DFND	6	12,130,000	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	30	4,319	SH		DFND	3	4,252	0	67
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,007	88,731	SH		DFND	3	80,100	0	8,631
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	860	75,762	SH		DFND	5	75,762	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	657	27,100	SH		DFND	3	20,609	0	6,491
BROOKLINE BANCORP INC DEL	COM	11373M107	282	25,625	SH		DFND	1	25,625	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	683	62,037	SH		DFND	3	25,637	0	36,400
BROOKLINE BANCORP INC DEL	COM	11373M107	488	44,333	SH		DFND	20	44,333	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	22	2,000	SH		DFND	23	2,000	0	0
B2GOLD CORP	COM	11777Q209	11,853	7,140,513	SH		DFND	1	7,140,513	0	0
B2GOLD CORP	COM	11777Q209	268	161,238	SH		DFND	2	161,238	0	0
B2GOLD CORP	COM	11777Q209	131	79,147	SH		DFND	5	79,147	0	0
B2GOLD CORP	COM	11777Q209	34	20,432	SH		DFND	7	0	20,432	0
B2GOLD CORP	COM	11777Q209	43	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	197	17,519	SH		DFND	23	17,519	0	0
CAI INTERNATIONAL INC	COM	12477X106	127	13,120	SH		DFND	3	8,120	0	5,000
CAI INTERNATIONAL INC	COM	12477X106	295	30,500	SH		DFND	4	0	30,500	0
CBOE HLDGS INC	COM	12503M108	621	9,504	SH		DFND	1	9,504	0	0
CBOE HLDGS INC	COM	12503M108	899	13,755	SH		DFND	2	13,755	0	0
CBOE HLDGS INC	COM	12503M108	7,700	117,856	SH		DFND	3	113,940	0	3,916
CBOE HLDGS INC	COM	12503M108	1,717	26,289	SH		DFND	5	26,289	0	0
CBOE HLDGS INC	COM	12503M108	54	825	SH		DFND	20	825	0	0
CBOE HLDGS INC	COM	12503M108	167	2,555	SH		DFND	21	2,555	0	0
CBOE HLDGS INC	COM	12503M108	8	115	SH		DFND	22	0	0	115
CBOE HLDGS INC	COM	12503M108	54	830	SH		SOLE		830	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	969	124,038	SH		DFND	3	111,032	0	13,006
CBRE GROUP INC	CL A	12504L109	6,572	228,032	SH		DFND	3	222,511	0	5,521
CBRE GROUP INC	CL A	12504L109	2,138	74,182	SH		DFND	5	74,182	0	0
CBRE GROUP INC	CL A	12504L109	15	520	SH		DFND	10	520	0	0
CBRE GROUP INC	CL A	12504L109	3	91	SH		DFND	15	91	0	0
CBRE GROUP INC	CL A	12504L109	459	15,910	SH		DFND	19	14,680	0	1,230
CBRE GROUP INC	CL A	12504L109	1	29	SH		OTR	19	0	0	29
CBRE GROUP INC	CL A	12504L109	5,615	194,825	SH		DFND	21	194,825	0	0
CDW CORP	COM	12514G108	762	18,371	SH		DFND	1	18,371	0	0
CDW CORP	COM	12514G108	42	1,022	SH		DFND	2	1,022	0	0
CDW CORP	COM	12514G108	3,223	77,673	SH		DFND	3	75,105	0	2,568
CDW CORP	COM	12514G108	4,088	98,510	SH		DFND	5	98,510	0	0
CDW CORP	COM	12514G108	19	463	SH		DFND	15	463	0	0
CDW CORP	COM	12514G108	3	71	SH		DFND	21	71	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,587	129,156	SH		DFND	1	129,156	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,378	85,928	SH		DFND	3	81,162	0	4,766
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,860	25,059	SH		DFND	5	25,059	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	209	SH		DFND	8	209	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18	240	SH		DFND	15	240	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78	1,047	SH		DFND	19	1,047	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	19	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34	457	SH		DFND	21	457	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	313	SH		DFND	22	0	0	313
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	507	6,835	SH		DFND	24	2,815	0	4,020
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59	796	SH		DFND	29	796	0	0
CLECO CORP NEW	COM	12561W105	367	6,642	SH		DFND	2	6,642	0	0
CLECO CORP NEW	COM	12561W105	598	10,827	SH		DFND	3	10,777	0	50
CLECO CORP NEW	COM	12561W105	2	28	SH		DFND	5	28	0	0
CLECO CORP NEW	COM	12561W105	607	11,000	SH		DFND	20	11,000	0	0
CLECO CORP NEW	COM	12561W105	340	6,161	SH		DFND	21	6,161	0	0
CLECO CORP NEW	COM	12561W105	1	12	SH		DFND	22	0	0	12
CLECO CORP NEW	COM	12561W105	8,676	157,151	SH		DFND	23	135,152	0	21,999
CLECO CORP NEW	COM	12561W105	550	9,970	SH		DFND	26;23	0	0	9,970
CME GROUP INC	COM	12572Q105	1,699	17,689	SH		DFND	1	17,689	0	0
CME GROUP INC	COM	12572Q105	8,335	86,783	SH		DFND	3	81,062	0	5,721
CME GROUP INC	COM	12572Q105	12,601	131,190	SH		DFND	4	0	91,727	39,463
CME GROUP INC	COM	12572Q105	990	10,302	SH		DFND	5	10,302	0	0
CME GROUP INC	COM	12572Q105	1,235	12,860	SH		DFND	7	0	12,860	0
CME GROUP INC	COM	12572Q105	179	1,863	SH		DFND	8	103	1,760	0
CME GROUP INC	COM	12572Q105	124	1,289	SH		DFND	15	1,289	0	0
CME GROUP INC	COM	12572Q105	61	631	SH		DFND	18	631	0	0
CME GROUP INC	COM	12572Q105	80	837	SH		DFND	19	662	0	175
CME GROUP INC	COM	12572Q105	2	17	SH		OTR	19	0	0	17
CME GROUP INC	COM	12572Q105	523	5,444	SH		DFND	20	5,444	0	0
CME GROUP INC	COM	12572Q105	222	2,310	SH		DFND	21	2,310	0	0
CME GROUP INC	COM	12572Q105	1,783	18,560	SH		DFND	23	13,985	0	4,575
CME GROUP INC	COM	12572Q105	216	2,250	SH		DFND	24	0	0	2,250
CME GROUP INC	COM	12572Q105	79	823	SH		SOLE		823	0	0
C1 FINL INC	COM	12591N109	420	17,357	SH		DFND	3	17,357	0	0
C1 FINL INC	COM	12591N109	375	15,500	SH		DFND	4	0	15,500	0
CRH MEDICAL CORP	COM	12626F105	2,562	778,600	SH		DFND	1	778,600	0	0
CRH MEDICAL CORP	COM	12626F105	79	24,113	SH		DFND	5	24,113	0	0
CRH MEDICAL CORP	COM	12626F105	15	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	1,140	40,459	SH		DFND	5	40,459	0	0
CRH PLC	ADR	12626K203	172	6,120	SH		DFND	15	6,120	0	0
CRH PLC	ADR	12626K203	136	4,815	SH		DFND	20	4,815	0	0
CPI CARD GROUP INC	COM	12634H101	2	200	SH		DFND	3	0	0	200
CSX CORP	DBCV 10	126408GA5	480	2,000	SH		DFND	19	2,000	0	0
CST BRANDS INC	COM	12646R105	481	12,562	SH		DFND	2	12,562	0	0
CST BRANDS INC	COM	12646R105	77	2,004	SH		DFND	3	1,833	0	171
CST BRANDS INC	COM	12646R105	6,773	176,897	SH		DFND	5	176,897	0	0
CST BRANDS INC	COM	12646R105	220	5,744	SH		DFND	8	5,700	44	0
CST BRANDS INC	COM	12646R105	3	70	SH		DFND	10	70	0	0
CST BRANDS INC	COM	12646R105	12	312	SH		DFND	19	312	0	0
CST BRANDS INC	COM	12646R105	0	10	SH		OTR	19	0	0	10
CST BRANDS INC	COM	12646R105	34	901	SH		DFND	21	901	0	0
CST BRANDS INC	COM	12646R105	194	5,074	SH		DFND	29	5,074	0	0
CSOP ETF TR	FTSE CHINA A50	12649L105	1,548	119,172	SH		DFND	2	119,172	0	0
CSRA INC	COM	12650T104	12,846	477,550	SH		DFND	1	477,550	0	0
CSRA INC	COM	12650T104	66	2,449	SH		DFND	3	1,996	0	453
CSRA INC	COM	12650T104	12	445	SH		DFND	5	445	0	0
CSRA INC	COM	12650T104	1	34	SH		OTR	19	0	0	34
CSRA INC	COM	12650T104	172	6,400	SH		DFND	20	6,400	0	0
CSRA INC	COM	12650T104	35	1,301	SH		DFND	21	1,301	0	0
CSRA INC	COM	12650T104	1	24	SH		DFND	22	0	0	24
CSRA INC	COM	12650T104	0	7	SH		SOLE		7	0	0
CVR ENERGY INC	COM	12662P108	14	530	SH		DFND	3	530	0	0
CVR ENERGY INC	COM	12662P108	0	13	SH		DFND	5	13	0	0
CVR ENERGY INC	COM	12662P108	11	430	SH		DFND	20	430	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	609	50,445	SH		DFND	3	37,200	0	13,245
CVR REFNG LP	COMUNIT REP LT	12663P107	12	1,000	SH		DFND	5	1,000	0	0
CYS INVTS INC	COM	12673A108	27	3,271	SH		DFND	3	3,021	0	250
CYS INVTS INC	COM	12673A108	77	9,509	SH		DFND	20	9,509	0	0
CYS INVTS INC	COM	12673A108	1	100	SH		DFND	21	100	0	0
CYS INVTS INC	COM	12673A108	2	250	SH		DFND	22	0	0	250
CA INC	COM	12673P105	123	3,982	SH		DFND	1	3,982	0	0
CA INC	COM	12673P105	63	2,030	SH		DFND	2	2,030	0	0
CA INC	COM	12673P105	12,366	401,621	SH		DFND	3	389,995	0	11,626
CA INC	COM	12673P105	8,783	285,244	SH		DFND	5	285,244	0	0
CA INC	COM	12673P105	87	2,823	SH		DFND	8	2,823	0	0
CA INC	COM	12673P105	54	1,770	SH		DFND	15	1,770	0	0
CA INC	COM	12673P105	6,233	202,439	SH		DFND	19	100,990	0	101,449
CA INC	COM	12673P105	21	687	SH		OTR	19	660	0	27
CA INC	COM	12673P105	747	24,264	SH		DFND	20	24,264	0	0
CA INC	COM	12673P105	85	2,767	SH		DFND	21	2,767	0	0
CA INC	COM	12673P105	2	64	SH		DFND	22	0	0	64
CA INC	COM	12673P105	9	290	SH		DFND		290	0	0
CABLE ONE INC	COM	12685J105	298	681	SH		DFND	1	681	0	0
CABLE ONE INC	COM	12685J105	338	774	SH		DFND	2	774	0	0
CABLE ONE INC	COM	12685J105	476	1,090	SH		DFND	3	1,044	0	46
CABLE ONE INC	COM	12685J105	0	1	SH		OTR	19	0	0	1
CABLE ONE INC	COM	12685J105	219	500	SH		DFND	20	500	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	186	5,636	SH		DFND	3	4,593	0	1,043
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	110	3,320	SH		DFND	5	3,320	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	132	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	2,640	80,000	SH		DFND	11	80,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	12	365	SH		DFND	15	365	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	42	1,284	SH		DFND	18	1,284	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,388	132,957	SH		DFND	19	52,663	0	80,294
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	233	7,046	SH		OTR	19	7,002	0	44
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	92	2,784	SH		DFND	21	2,784	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1	44	SH		DFND	22	0	0	44
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3	89	SH		DFND	23	89	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	18	432	SH		DFND	3	432	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	209	5,111	SH		DFND	5	5,111	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	100	SH		DFND	15	100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2	41	SH		DFND	20	41	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	55	1,346	SH		DFND	21	1,346	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1	184	SH		DFND	2	184	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,091	439,633	SH		DFND	3	426,048	0	13,585
CALAMOS GBL DYN INCOME FUND	COM	12811L107	14	2,000	SH		DFND	21	2,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	836	80,493	SH		DFND	3	64,185	0	16,308
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	15	1,400	SH		DFND	21	1,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,394	134,200	SH		DFND	24	38,275	0	95,925
CALAMOS ASSET MGMT INC	CL A	12811R104	3	400	SH		DFND	3	400	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	8	914	SH		DFND	20	914	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,817	105,131	SH		DFND	3	82,579	0	22,552
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	32	1,860	SH		DFND	8	1,860	0	0
CALIFORNIA RES CORP	COM	13057Q107	5	5,083	SH		DFND	1	5,083	0	0
CALIFORNIA RES CORP	COM	13057Q107	30	28,874	SH		DFND	3	26,415	0	2,459
CALIFORNIA RES CORP	COM	13057Q107	0	9	SH		DFND	4	0	6	3
CALIFORNIA RES CORP	COM	13057Q107	6	5,835	SH		DFND	5	5,835	0	0
CALIFORNIA RES CORP	COM	13057Q107	2	1,805	SH		DFND	7	0	1,805	0
CALIFORNIA RES CORP	COM	13057Q107	0	235	SH		DFND	8	56	179	0
CALIFORNIA RES CORP	COM	13057Q107	0	61	SH		DFND	9	61	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	148	SH		DFND	10	148	0	0
CALIFORNIA RES CORP	COM	13057Q107	4	3,835	SH		DFND	19	3,596	0	239
CALIFORNIA RES CORP	COM	13057Q107	1	626	SH		OTR	19	106	0	520
CALIFORNIA RES CORP	COM	13057Q107	7	6,627	SH		DFND	21	6,627	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	23	SH		DFND	22	0	0	23
CALIFORNIA RES CORP	COM	13057Q107	0	39	SH		DFND	23	39	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	98	SH		DFND	24	8	0	90
CALIFORNIA RES CORP	COM	13057Q107	0	13	SH		DFND		13	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	227	SH		SOLE		227	0	0
CALIX INC	COM	13100M509	428	60,394	SH		DFND	3	58,983	0	1,411
CALLIDUS SOFTWARE INC	COM	13123E500	561	33,650	SH		DFND	3	33,650	0	0
CALLON PETE CO DEL	COM	13123X102	9	1,000	SH		DFND	3	0	0	1,000
CALLON PETE CO DEL	COM	13123X102	5,396	609,737	SH		DFND	4	0	574,950	34,787
CAMECO CORP	COM	13321L108	92,572	7,209,656	SH		DFND	1	7,209,656	0	0
CAMECO CORP	COM	13321L108	2,054	160,000	SH	Put	DFND	3	160,000	0	0
CAMECO CORP	COM	13321L108	3,782	294,510	SH		DFND	3	229,010	0	65,500
CAMECO CORP	COM	13321L108	1,271	99,000	SH	Call	DFND	5	99,000	0	0
CAMECO CORP	COM	13321L108	35,992	2,803,135	SH		DFND	5	2,803,135	0	0
CAMECO CORP	COM	13321L108	768	59,831	SH		DFND	7	0	59,831	0
CAMECO CORP	COM	13321L108	562	43,731	SH		DFND	8	38,951	4,780	0
CAMECO CORP	COM	13321L108	127	9,905	SH		DFND	9	9,905	0	0
CAMECO CORP	COM	13321L108	642	50,000	SH		DFND	10	50,000	0	0
CAMECO CORP	COM	13321L108	7	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	30	2,370	SH		DFND	15	2,370	0	0
CAMECO CORP	COM	13321L108	16	1,265	SH		DFND	19	1,265	0	0
CAMECO CORP	COM	13321L108	19	1,450	SH		DFND	21	1,450	0	0
CAMECO CORP	COM	13321L108	42	3,305	SH		DFND		3,305	0	0
CAMECO CORP	COM	13321L108	26,086	2,031,590	SH		SOLE		2,031,590	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,478	66,788	SH		DFND	1	66,788	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	689	10,272	SH		DFND	3	7,424	0	2,848
CAMERON INTERNATIONAL CORP	COM	13342B105	5	71	SH		DFND	5	71	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	28	420	SH		DFND	15	420	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12	176	SH		OTR	19	0	0	176
CAMERON INTERNATIONAL CORP	COM	13342B105	17,627	262,897	SH		DFND	20	262,897	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	43	636	SH		DFND	21	636	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2	24	SH		DFND	22	0	0	24
CAMERON INTERNATIONAL CORP	COM	13342B105	31	463	SH		SOLE		463	0	0
CANADIAN PAC RY LTD	COM	13645T100	665,075	5,012,246	SH		DFND	1	5,012,246	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,872	14,108	SH		DFND	3	13,432	0	676
CANADIAN PAC RY LTD	COM	13645T100	96,812	729,607	SH		DFND	5	729,607	0	0
CANADIAN PAC RY LTD	COM	13645T100	32,481	244,790	SH		DFND	7	0	244,790	0
CANADIAN PAC RY LTD	COM	13645T100	10,280	77,477	SH		DFND	8	25,417	52,060	0
CANADIAN PAC RY LTD	COM	13645T100	79	599	SH		DFND	9	599	0	0
CANADIAN PAC RY LTD	COM	13645T100	40	300	SH		DFND	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	39	297	SH		DFND	15	297	0	0
CANADIAN PAC RY LTD	COM	13645T100	206	1,550	SH		OTR	19	50	0	1,500
CANADIAN PAC RY LTD	COM	13645T100	80	600	SH		DFND	20	600	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	33	SH		DFND	21	33	0	0
CANADIAN PAC RY LTD	COM	13645T100	174	1,311	SH		DFND	29	1,311	0	0
CANADIAN PAC RY LTD	COM	13645T100	100	757	SH		DFND		757	0	0
CANADIAN PAC RY LTD	COM	13645T100	121,436	915,188	SH		SOLE		915,188	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,443	309,376	SH		DFND	1	309,376	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,141	74,181	SH		DFND	3	62,187	0	11,994
CAPITAL ONE FINL CORP	COM	14040H105	1,322	19,071	SH		DFND	5	19,071	0	0
CAPITAL ONE FINL CORP	COM	14040H105	246	3,554	SH		DFND	7	0	3,554	0
CAPITAL ONE FINL CORP	COM	14040H105	36	520	SH		DFND	8	265	255	0
CAPITAL ONE FINL CORP	COM	14040H105	49	700	SH		DFND	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,426	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	157	2,266	SH		DFND	15	2,266	0	0
CAPITAL ONE FINL CORP	COM	14040H105	213	3,075	SH		DFND	19	69	0	3,006
CAPITAL ONE FINL CORP	COM	14040H105	118	1,699	SH		OTR	19	0	0	1,699
CAPITAL ONE FINL CORP	COM	14040H105	2,094	30,205	SH		DFND	20	30,205	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,618	37,768	SH		DFND	21	37,768	0	0
CAPITAL ONE FINL CORP	COM	14040H105	119	1,714	SH		DFND	22	0	0	1,714
CAPITAL ONE FINL CORP	COM	14040H105	8,394	121,102	SH		DFND	23	107,659	0	13,443
CAPITAL ONE FINL CORP	COM	14040H105	492	7,093	SH		OTR	23	7,000	0	93
CAPITAL ONE FINL CORP	COM	14040H105	3,429	49,475	SH		DFND	24	8,700	0	40,775
CAPITAL ONE FINL CORP	COM	14040H105	1,054	15,202	SH		DFND		15,202	0	0
CAPITAL ONE FINL CORP	COM	14040H105	233	3,358	SH		SOLE		3,358	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	1,126	39,384	SH		DFND	3	39,354	0	30
CAPITALA FIN CORP	COM	14054R106	4	300	SH		DFND	3	300	0	0
CAPITOL FED FINL INC	COM	14057J101	25	1,856	SH		DFND	3	1,200	0	656
CAPITOL FED FINL INC	COM	14057J101	17	1,255	SH		DFND	5	1,255	0	0
CAPITOL FED FINL INC	COM	14057J101	35	2,644	SH		DFND	8	2,644	0	0
CAPITOL FED FINL INC	COM	14057J101	81	6,114	SH		DFND	20	6,114	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	170	SH		DFND	19	170	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	159	16,073	SH		DFND	3	13,673	0	2,400
CAPSTEAD MTG CORP	COM NO PAR	14067E506	30	3,075	SH		DFND	8	3,075	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	308	31,174	SH		DFND	20	31,174	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	792	SH		DFND	21	792	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	57	SH		DFND	22	0	0	57
CAPSTEAD MTG CORP	COM NO PAR	14067E506	97	9,825	SH		DFND	24	0	0	9,825
CARDINAL FINL CORP	COM	14149F109	18	878	SH		DFND	3	0	0	878
CARDINAL FINL CORP	COM	14149F109	1,040	51,120	SH		DFND	4	0	51,120	0
CARDINAL HEALTH INC	COM	14149Y108	117,125	1,429,220	SH		DFND	1	1,429,220	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,490	140,211	SH		DFND	3	87,128	0	53,083
CARDINAL HEALTH INC	COM	14149Y108	22,909	279,543	SH		DFND	5	279,543	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,155	38,504	SH		DFND	7	0	38,504	0
CARDINAL HEALTH INC	COM	14149Y108	827	10,087	SH		DFND	8	5,946	4,141	0
CARDINAL HEALTH INC	COM	14149Y108	85	1,035	SH		DFND	9	1,035	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	260	SH		DFND	10	260	0	0
CARDINAL HEALTH INC	COM	14149Y108	394	4,812	SH		DFND	15	4,812	0	0
CARDINAL HEALTH INC	COM	14149Y108	18	215	SH		DFND	19	215	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	35	SH		OTR	19	0	0	35
CARDINAL HEALTH INC	COM	14149Y108	384	4,689	SH		DFND	20	4,689	0	0
CARDINAL HEALTH INC	COM	14149Y108	307	3,749	SH		DFND	21	3,749	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	32	SH		DFND	22	0	0	32
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	727	8,875	SH		DFND	24	325	0	8,550
CARDINAL HEALTH INC	COM	14149Y108	48	580	SH		DFND		580	0	0
CARDINAL HEALTH INC	COM	14149Y108	501	6,114	SH		SOLE		6,114	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	57	13,875	SH		DFND	5	13,875	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	7	1,700	SH		DFND	7	0	1,700	0
CARDTRONICS INC	COM	14161H108	4	115	SH		DFND	3	115	0	0
CARDTRONICS INC	COM	14161H108	22,703	630,815	SH		DFND	4	0	423,385	207,430
CARDTRONICS INC	COM	14161H108	335	9,314	SH		DFND	5	9,314	0	0
CARDTRONICS INC	COM	14161H108	191	5,306	SH		DFND	20	5,306	0	0
CARDTRONICS INC	COM	14161H108	2	61	SH		DFND	21	61	0	0
CARDTRONICS INC	COM	14161H108	5,023	139,556	SH		DFND	23	133,985	0	5,571
CARDTRONICS INC	COM	14161H108	1,234	34,299	SH		DFND	27;23	34,299	0	0
CARDTRONICS INC	COM	14161H108	2,345	65,154	SH		DFND	28;23	65,154	0	0
CARDTRONICS INC	COM	14161H108	1,753	48,714	SH		DFND	30;23	48,714	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	44,062	46,153,000	PRN		DFND	6	46,153,000	0	0
CARETRUST REIT INC	COM	14174T107	17	1,325	SH		DFND	3	1,325	0	0
CARETRUST REIT INC	COM	14174T107	4	352	SH		DFND	21	352	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	746	44,216	SH		DFND	3	41,020	0	3,196
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	143	8,490	SH		DFND	5	8,490	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	160	9,500	SH		DFND	15	9,500	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	0	1	SH		DFND	22	0	0	1
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	23	1,360	SH		DFND		1,360	0	0
CARNIVAL PLC	ADR	14365C103	465	8,562	SH		DFND	5	8,562	0	0
CARNIVAL PLC	ADR	14365C103	34	624	SH		DFND	8	624	0	0
CARNIVAL PLC	ADR	14365C103	17	315	SH		DFND	15	315	0	0
CARNIVAL PLC	ADR	14365C103	4	73	SH		DFND	20	73	0	0
CARNIVAL PLC	ADR	14365C103	151	2,785	SH		DFND	21	2,785	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	217	15,000	SH		DFND	3	14,722	0	278
CARROLS RESTAURANT GROUP INC	COM	14574X104	4	243	SH		DFND	20	243	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	492	34,056	SH		DFND	23	34,056	0	0
CASH AMER INTL INC	COM	14754D100	3	74	SH		DFND	15	74	0	0
CASH AMER INTL INC	COM	14754D100	1	23	SH		DFND	22	0	0	23
CASI PHARMACEUTICALS INC	COM	14757U109	0	154	SH		DFND	3	127	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	18	17,391	SH		DFND	19	17,391	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	65	SH		DFND	15	65	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	7	2,000	SH		DFND	3	2,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,114	102,888	SH		DFND	1	102,888	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	136	12,574	SH		DFND	3	12,574	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	138	12,699	SH		DFND	20	12,699	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	27	2,502	SH		DFND	21	2,502	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	51	SH		DFND	22	0	0	51
CAVIUM INC	COM	14964U108	6	100	SH		DFND	3	100	0	0
CAVIUM INC	COM	14964U108	24,323	397,699	SH		DFND	4	0	272,739	124,960
CAVIUM INC	COM	14964U108	20	324	SH		DFND	5	324	0	0
CAVIUM INC	COM	14964U108	1	13	SH		OTR	19	0	0	13
CAVIUM INC	COM	14964U108	57	932	SH		DFND	20	932	0	0
CAVIUM INC	COM	14964U108	3	55	SH		DFND	21	55	0	0
CAVIUM INC	COM	14964U108	8,035	131,370	SH		DFND	23	122,384	0	8,986
CAVIUM INC	COM	14964U108	4	64	SH		OTR	23	0	0	64
CAVIUM INC	COM	14964U108	2,360	38,581	SH		DFND	27;23	38,581	0	0
CAVIUM INC	COM	14964U108	2,808	45,917	SH		DFND	28;23	45,917	0	0
CAVIUM INC	COM	14964U108	3,272	53,496	SH		DFND	30;23	53,496	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	21,823	1,987,565	SH		DFND	1	1,987,565	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,838	258,495	SH		DFND	5	258,495	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	59	5,345	SH		DFND	7	0	5,345	0
CELESTICA INC	SUB VTG SHS	15101Q108	21	1,947	SH		DFND	8	1,947	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	208	18,920	SH		DFND	20	18,920	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	1,000	SH		DFND	3	1,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	13	3,373	SH		DFND	20	3,373	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	35	1,270	SH		DFND	3	1,270	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	1	555	SH		DFND	3	555	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	1	1,000	SH		DFND	5	1,000	0	0
CEMEX SAB DE CV	NOTE 3.750	151290BC6	27,642	26,531,000	PRN		DFND	6	26,531,000	0	0
CEMPRA INC	COM	15130J109	4	217	SH		DFND	3	217	0	0
CENTENE CORP DEL	COM	15135B101	61	983	SH		DFND	1	983	0	0
CENTENE CORP DEL	COM	15135B101	3,999	64,955	SH		DFND	3	52,695	0	12,260
CENTENE CORP DEL	COM	15135B101	38,993	633,317	SH		DFND	4	0	452,669	180,648
CENTENE CORP DEL	COM	15135B101	119	1,933	SH		DFND	5	1,933	0	0
CENTENE CORP DEL	COM	15135B101	15	237	SH		DFND	10	237	0	0
CENTENE CORP DEL	COM	15135B101	33	542	SH		DFND	15	542	0	0
CENTENE CORP DEL	COM	15135B101	65	1,054	SH		DFND	19	1,054	0	0
CENTENE CORP DEL	COM	15135B101	162	2,631	SH		DFND	20	2,631	0	0
CENTENE CORP DEL	COM	15135B101	39	629	SH		DFND	21	629	0	0
CENTENE CORP DEL	COM	15135B101	3	42	SH		DFND	22	0	0	42
CENTENE CORP DEL	COM	15135B101	645	10,484	SH		DFND	23	10,484	0	0
CENOVUS ENERGY INC	COM	15135U109	421,436	32,418,144	SH		DFND	1	32,418,144	0	0
CENOVUS ENERGY INC	COM	15135U109	365	28,109	SH		DFND	3	26,424	0	1,685
CENOVUS ENERGY INC	COM	15135U109	1,911	147,000	SH	Call	DFND	5	147,000	0	0
CENOVUS ENERGY INC	COM	15135U109	100,660	7,743,072	SH		DFND	5	7,743,072	0	0
CENOVUS ENERGY INC	COM	15135U109	18,762	1,443,262	SH		DFND	7	0	1,443,262	0
CENOVUS ENERGY INC	COM	15135U109	3,313	254,867	SH		DFND	8	126,255	128,612	0
CENOVUS ENERGY INC	COM	15135U109	333	25,638	SH		DFND	9	25,638	0	0
CENOVUS ENERGY INC	COM	15135U109	2	136	SH		OTR	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	195	15,009	SH		DFND	29	15,009	0	0
CENOVUS ENERGY INC	COM	15135U109	208	15,999	SH		DFND		15,999	0	0
CENOVUS ENERGY INC	COM	15135U109	118,662	9,127,823	SH		SOLE		9,127,823	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,729	82,635	SH		DFND	1	82,635	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,797	277,095	SH		DFND	3	254,192	0	22,903
CENTERPOINT ENERGY INC	COM	15189T107	248	11,841	SH		DFND	5	11,841	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4	179	SH		DFND	19	0	0	179
CENTERPOINT ENERGY INC	COM	15189T107	0	19	SH		OTR	19	0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	8	392	SH		DFND	20	392	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21	984	SH		DFND	21	984	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6	277	SH		DFND	22	0	0	277
CENTERSTATE BANKS INC	COM	15201P109	1,452	97,495	SH		DFND	5	97,495	0	0
CENTERSTATE BANKS INC	COM	15201P109	111	7,468	SH		DFND	8	7,468	0	0
CENTERSTATE BANKS INC	COM	15201P109	180	12,110	SH		DFND	20	12,110	0	0
CENTERSTATE BANKS INC	COM	15201P109	761	51,079	SH		DFND	23	51,079	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	12	4,178	SH		DFND	2	4,178	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	9	3,156	SH		DFND	19	3,156	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	57	32,085	SH		DFND	5	32,085	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	19	10,500	SH		DFND	15	10,500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	43	24,151	SH		DFND	20	24,151	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	520	SH		DFND	3	520	0	0
CEPHEID	COM	15670R107	548	16,421	SH		DFND	3	15,580	0	841
CEPHEID	COM	15670R107	918	27,510	SH		DFND	4	0	13,610	13,900
CEPHEID	COM	15670R107	65	1,955	SH		DFND	15	1,955	0	0
CEPHEID	COM	15670R107	0	10	SH		OTR	19	0	0	10
CEPHEID	COM	15670R107	3	86	SH		DFND	21	86	0	0
CEPHEID	DBCV 1.250	15670RAC1	11,996	13,489,000	PRN		DFND	6	13,489,000	0	0
CENVEO INC	COM	15670S105	39	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	0	535	SH		DFND	20	535	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	21	SH		DFND	2	21	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	99	5,259	SH		DFND	23	5,259	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11	500	SH		DFND	3	500	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4	199	SH		DFND	15	199	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	78	SH		DFND	20	78	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	249	1,232	SH		DFND	2	1,232	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	17	82	SH		DFND	3	52	0	30
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,059	5,233	SH		DFND	5	5,233	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	6	31	SH		DFND	10	31	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	5,279	26,080	SH		DFND	13	26,080	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	15	74	SH		DFND	15	74	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4	19	SH		DFND	22	0	0	19
CHASE CORP	COM	16150R104	33	619	SH		DFND	3	619	0	0
CHASE CORP	COM	16150R104	116	2,198	SH		DFND	5	2,198	0	0
CHATHAM LODGING TR	COM	16208T102	674	31,450	SH		DFND	4	0	31,450	0
CHATHAM LODGING TR	COM	16208T102	147	6,858	SH		DFND	20	6,858	0	0
CHATHAM LODGING TR	COM	16208T102	1	26	SH		DFND	22	0	0	26
CHEMED CORP NEW	COM	16359R103	350	2,583	SH		DFND	1	2,583	0	0
CHEMED CORP NEW	COM	16359R103	499	3,682	SH		DFND	3	3,483	0	199
CHEMED CORP NEW	COM	16359R103	4	28	SH		DFND	5	28	0	0
CHEMED CORP NEW	COM	16359R103	56	416	SH		DFND	15	416	0	0
CHEMED CORP NEW	COM	16359R103	1	11	SH		OTR	19	0	0	11
CHEMED CORP NEW	COM	16359R103	282	2,085	SH		DFND	20	2,085	0	0
CHEMED CORP NEW	COM	16359R103	9	64	SH		DFND	21	64	0	0
CHEMED CORP NEW	COM	16359R103	50	370	SH		SOLE		370	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,156	40,090	SH		DFND	3	31,508	0	8,582
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	200	6,926	SH		DFND	5	6,926	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6	220	SH		DFND	8	220	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	68	2,350	SH		DFND	24	0	0	2,350
CHENIERE ENERGY INC	COM NEW	16411R208	40,596	1,200,000	SH	Call	DFND	3	1,200,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,882	144,311	SH		DFND	3	143,386	0	925
CHENIERE ENERGY INC	COM NEW	16411R208	201	5,950	SH		DFND	5	5,950	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8	231	SH		DFND	11	231	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	118	3,486	SH		DFND	15	3,486	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,149	300,000	SH		DFND	19	100,000	0	200,000
CHENIERE ENERGY INC	COM NEW	16411R208	34	1,013	SH		OTR	19	0	0	1,013
CHENIERE ENERGY INC	COM NEW	16411R208	177	5,242	SH		DFND	20	5,242	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6	188	SH		DFND	21	188	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	65	SH		DFND	22	0	0	65
CHENIERE ENERGY INC	COM NEW	16411R208	24	702	SH		SOLE		702	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	16	875	SH		DFND	3	625	0	250
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	383	21,200	SH		DFND	24	1,000	0	20,200
CHEROKEE INC DEL NEW	COM	16444H102	19	1,070	SH		DFND	19	70	0	1,000
CHEROKEE INC DEL NEW	COM	16444H102	7	380	SH		DFND		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750	165167BW6	1	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	27	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	199	14,671	SH		DFND	3	11,671	0	3,000
CHIMERA INVT CORP	COM NEW	16934Q208	1	100	SH		DFND	5	100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	200	SH		DFND	8	200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	40	SH		DFND	21	40	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	40	SH		DFND	22	0	0	40
CHIMERIX INC	COM	16934W106	123	24,160	SH		DFND	15	24,160	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	300	SH		DFND	3	300	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	1	22	SH		DFND	5	22	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	21	1,741	SH		DFND	3	1,741	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	149	SH		DFND	5	149	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	333	6,000	SH	Put	DFND	2	6,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	329	5,940	SH		DFND	2	5,940	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,144	56,702	SH		DFND	3	49,937	0	6,765
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,847	231,678	SH		DFND	5	231,678	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	70	1,256	SH		DFND	8	1,256	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	397	7,160	SH		DFND	15	7,160	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	76	SH		DFND	18	76	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17	300	SH		DFND	19	240	0	60
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	189	SH		DFND	20	189	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	133	SH		DFND	21	133	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	32	581	SH		DFND		581	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8,241	126,497	SH		DFND	3	112,638	0	13,859
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,233	64,973	SH		DFND	5	64,973	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	54	823	SH		DFND	8	823	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	15	226	SH		DFND	15	226	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	227	3,487	SH		DFND	29	3,487	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	21	15,700	SH		DFND	4	0	15,700	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	135	100,000	SH		DFND		100,000	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	0	33	SH		DFND	5	33	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	9,807	745,202	SH		DFND	3	670,014	0	75,188
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6,356	482,985	SH		DFND	5	482,985	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	87	6,579	SH		DFND	8	6,579	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	17	1,254	SH		DFND	15	1,254	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	333	25,311	SH		DFND	29	25,311	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	38	2,924	SH		DFND		2,924	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	6	150	SH		DFND	3	150	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	23	SH		DFND	5	23	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	0	9	SH		DFND	5	9	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	200	SH		DFND	3	200	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	162	4,813	SH		DFND	5	4,813	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	17	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	43	SH		DFND	8	43	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	197	5,831	SH		DFND	20	5,831	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	88	SH		DFND	21	88	0	0
CIBER INC	COM	17163B102	125	59,200	SH		DFND	4	0	59,200	0
CIBER INC	COM	17163B102	2	883	SH		DFND	22	0	0	883
CIENA CORP	NOTE 0.875	171779AE1	2	2,000	PRN		DFND	3	2,000	0	0
CIENA CORP	DEBT 4.000	171779AK7	2,495	2,000,000	PRN		DFND	3	2,000,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	570	15,919	SH		DFND	1	15,919	0	0
CINEMARK HOLDINGS INC	COM	17243V102	649	18,117	SH		DFND	2	18,117	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,782	77,633	SH		DFND	3	74,886	0	2,747
CINEMARK HOLDINGS INC	COM	17243V102	2,530	70,619	SH		DFND	5	70,619	0	0
CINEMARK HOLDINGS INC	COM	17243V102	241	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	10	270	SH		DFND	15	270	0	0
CINEMARK HOLDINGS INC	COM	17243V102	26	738	SH		DFND	21	738	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	15	3,152	SH		DFND	5	3,152	0	0
CIRCOR INTL INC	COM	17273K109	19	417	SH		DFND	3	0	0	417
CIRCOR INTL INC	COM	17273K109	1	13	SH		DFND	22	0	0	13
CISCO SYS INC	COM	17275R102	227,381	7,986,701	SH		DFND	1	7,986,701	0	0
CISCO SYS INC	COM	17275R102	621	21,800	SH	Call	DFND	2	21,800	0	0
CISCO SYS INC	COM	17275R102	8,088	284,100	SH	Put	DFND	2	284,100	0	0
CISCO SYS INC	COM	17275R102	1,898	66,660	SH		DFND	2	66,660	0	0
CISCO SYS INC	COM	17275R102	140,556	4,937,000	SH	Call	DFND	3	4,937,000	0	0
CISCO SYS INC	COM	17275R102	7,118	250,000	SH	Put	DFND	3	250,000	0	0
CISCO SYS INC	COM	17275R102	60,358	2,120,049	SH		DFND	3	1,724,560	0	395,489
CISCO SYS INC	COM	17275R102	44,111	1,549,390	SH		DFND	4	0	1,327,690	221,700
CISCO SYS INC	COM	17275R102	46,528	1,634,274	SH		DFND	5	1,634,274	0	0
CISCO SYS INC	COM	17275R102	4,979	174,893	SH		DFND	7	0	174,893	0
CISCO SYS INC	COM	17275R102	2,936	103,119	SH		DFND	8	73,444	29,675	0
CISCO SYS INC	COM	17275R102	83	2,905	SH		DFND	9	2,905	0	0
CISCO SYS INC	COM	17275R102	393	13,800	SH		DFND	10	13,800	0	0
CISCO SYS INC	COM	17275R102	43	1,500	SH		DFND	11	1,500	0	0
CISCO SYS INC	COM	17275R102	2,526	88,738	SH		DFND	13	88,738	0	0
CISCO SYS INC	COM	17275R102	1,325	46,530	SH		DFND	14	46,530	0	0
CISCO SYS INC	COM	17275R102	1,176	41,322	SH		DFND	15	41,322	0	0
CISCO SYS INC	COM	17275R102	9,860	346,336	SH		DFND	19	189,562	0	156,774
CISCO SYS INC	COM	17275R102	515	18,086	SH		OTR	19	4,378	0	13,708
CISCO SYS INC	COM	17275R102	4,268	149,901	SH		DFND	21	149,901	0	0
CISCO SYS INC	COM	17275R102	635	22,287	SH		DFND	22	0	0	22,287
CISCO SYS INC	COM	17275R102	10,904	382,983	SH		DFND	23	298,438	0	84,545
CISCO SYS INC	COM	17275R102	636	22,342	SH		OTR	23	22,161	0	181
CISCO SYS INC	COM	17275R102	316	11,100	SH		DFND	24	0	0	11,100
CISCO SYS INC	COM	17275R102	16	548	SH		DFND	29	548	0	0
CISCO SYS INC	COM	17275R102	3,559	125,000	SH	Put	SOLE		125,000	0	0
CISCO SYS INC	COM	17275R102	408	14,329	SH		DFND		14,329	0	0
CISCO SYS INC	COM	17275R102	17,337	608,941	SH		SOLE		608,941	0	0
CITI TRENDS INC	COM	17306X102	1	50	SH		DFND	15	50	0	0
CIVEO CORP CDA	COM	17878Y108	1	436	SH		DFND	3	436	0	0
CIVEO CORP CDA	COM	17878Y108	9	7,162	SH		DFND	5	7,162	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2	95	SH		DFND	15	95	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	6	323	SH		DFND	20	323	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	3	113	SH		DFND	2	113	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	3	146	SH		DFND	2	146	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	43	2,109	SH		DFND	3	2,109	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	66	1,430	SH		DFND	2	1,430	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	5	102	SH		DFND	3	102	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,577	55,422	SH		DFND	5	55,422	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	100	4,284	SH		DFND	2	4,284	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	40	1,959	SH		DFND	2	1,959	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	1,163	56,362	SH		DFND	3	54,195	0	2,167
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	33	1,589	SH		DFND	2	1,589	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	810	39,128	SH		DFND	3	38,328	0	800
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1	41	SH		DFND	5	41	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	17	812	SH		DFND	2	812	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,088	51,687	SH		DFND	3	49,798	0	1,889
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	47	2,237	SH		DFND	2	2,237	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,199	56,819	SH		DFND	3	54,294	0	2,525
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	3	138	SH		DFND	5	138	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	21	911	SH		DFND	2	911	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	826	36,204	SH		DFND	3	33,967	0	2,237
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,255	54,246	SH		DFND	3	51,279	0	2,967
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	231	10,000	SH		DFND	13	10,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	128	5,289	SH		DFND	2	5,289	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	625	25,881	SH		DFND	3	22,731	0	3,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	18	762	SH		OTR	19	0	0	762
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	31	1,280	SH		DFND	21	1,280	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	49	1,937	SH		DFND	2	1,937	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	569	22,309	SH		DFND	3	18,059	0	4,250
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	428	16,590	SH		DFND	2	16,590	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	713	27,617	SH		DFND	3	24,917	0	2,700
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	76	1,610	SH		DFND	3	0	0	1,610
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	107	5,780	SH		DFND	2	5,780	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	470	25,441	SH		DFND	3	24,766	0	675
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	35	1,613	SH		DFND	2	1,613	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	175	8,197	SH		DFND	3	4,148	0	4,049
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	56	2,630	SH		DFND	5	2,630	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	219	10,225	SH		OTR	19	0	0	10,225
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	34	1,606	SH		DFND	2	1,606	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	480	22,614	SH		DFND	3	13,819	0	8,795
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	133	6,291	SH		DFND	5	6,291	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	207	9,775	SH		OTR	19	0	0	9,775
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,058	50,098	SH		DFND	2	50,098	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	534	25,262	SH		DFND	3	14,868	0	10,394
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	129	6,120	SH		DFND	5	6,120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	42	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	176	8,339	SH		OTR	19	0	0	8,339
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	845	37,342	SH		DFND	2	37,342	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,238	98,869	SH		DFND	3	81,031	0	17,838
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	128	5,674	SH		DFND	5	5,674	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	45	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	158	6,965	SH		OTR	19	0	0	6,965
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	23	1,031	SH		DFND	2	1,031	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	668	30,290	SH		DFND	3	19,865	0	10,425
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	127	5,766	SH		DFND	5	5,766	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	44	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	945	24,490	SH		DFND	2	24,490	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	690	17,872	SH		DFND	3	3,518	0	14,354
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	11	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	306	9,372	SH		DFND	2	9,372	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	72	2,200	SH		DFND	21	2,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,807	56,290	SH		DFND	2	56,290	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,897	58,091	SH		DFND	3	55,489	0	2,602
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	32	647	SH		DFND	3	647	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	14	290	SH		DFND	5	290	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	2	200	SH		DFND	3	0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	129	14,018	SH		DFND	5	14,018	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	336	9,039	SH		DFND	2	9,039	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	28	740	SH		DFND	3	640	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	538	15,718	SH		DFND	2	15,718	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	606	21,573	SH		DFND	3	20,558	0	1,015
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	42	1,480	SH		DFND	5	1,480	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	52	1,839	SH		DFND	21	1,839	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	30	3,844	SH		DFND	3	3,844	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	9	1,186	SH		DFND	5	1,186	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	68	8,835	SH		DFND	8	8,835	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	215	9,477	SH		DFND	3	9,477	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	124	5,492	SH		DFND	5	5,492	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	33	1,440	SH		DFND	11	1,440	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	28	1,235	SH		DFND	19	0	0	1,235
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	5	220	SH		DFND	21	220	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	34	2,950	SH		DFND	3	2,950	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	16	1,435	SH		DFND	3	1,435	0	0
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	114	5,063	SH		DFND	2	5,063	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	194	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	2	67	SH		DFND	21	67	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	972	51,015	SH		DFND	2	51,015	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	34	1,482	SH		DFND	3	1,382	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	9	384	SH		DFND	19	384	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	2	100	SH		DFND	3	100	0	0
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	19	SH		DFND	3	19	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,215	107,787	SH		DFND	3	84,239	0	23,548
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	75	6,689	SH		DFND	21	6,689	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	913	87,937	SH		DFND	3	73,312	0	14,625
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	5	500	SH		DFND	19	0	0	500
CLEARFIELD INC	COM	18482P103	324	20,135	SH		DFND	3	19,135	0	1,000
CLEARWATER PAPER CORP	COM	18538R103	48	998	SH		DFND	3	898	0	100
CLIFFS NAT RES INC	COM	18683K101	71	23,634	SH		DFND	3	18,366	0	5,268
CLIFFS NAT RES INC	COM	18683K101	168	56,007	SH		DFND	5	56,007	0	0
CLIFFS NAT RES INC	COM	18683K101	18	6,153	SH		DFND	11	6,153	0	0
CLIFFS NAT RES INC	COM	18683K101	20	6,560	SH		DFND	20	6,560	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	115	59,000	SH		DFND	3	0	0	59,000
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	333	28,725	SH		DFND	3	26,296	0	2,429
CLOUGH GLOBAL EQUITY FD	COM	18914C100	226	20,769	SH		DFND	3	20,569	0	200
CLUBCORP HLDGS INC	COM	18948M108	2,057	146,500	SH	Call	DFND	3	146,500	0	0
CLUBCORP HLDGS INC	COM	18948M108	1,244	88,570	SH		DFND	3	88,570	0	0
CLUBCORP HLDGS INC	COM	18948M108	0	20	SH		DFND	21	20	0	0
COBALT INTL ENERGY INC	COM	19075F106	30	10,000	SH	Put	DFND	3	10,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	57	19,357	SH		DFND	3	19,357	0	0
COBALT INTL ENERGY INC	COM	19075F106	0	108	SH		DFND	5	108	0	0
COBALT INTL ENERGY INC	COM	19075F106	2	560	SH		DFND	15	560	0	0
COBALT INTL ENERGY INC	COM	19075F106	3	900	SH		SOLE		900	0	0
COBALT INTL ENERGY INC	NOTE 2.625	19075FAA4	1,238	2,546,000	PRN		DFND	3	2,546,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,336	26,329	SH		DFND	3	25,199	0	1,130
COCA COLA ENTERPRISES INC NE	COM	19122T109	168	3,317	SH		DFND	5	3,317	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	106	2,093	SH		DFND	7	0	2,093	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	8	149	SH		DFND	18	149	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	9	169	SH		DFND	19	64	0	105
COCA COLA ENTERPRISES INC NE	COM	19122T109	0	7	SH		OTR	19	0	0	7
COCA COLA ENTERPRISES INC NE	COM	19122T109	199	3,919	SH		DFND	20	3,919	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3	53	SH		DFND	21	53	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7	131	SH		DFND	22	0	0	131
COCA COLA ENTERPRISES INC NE	COM	19122T109	426	8,389	SH		DFND	23	8,389	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	305	6,020	SH		DFND		6,020	0	0
CODE REBEL CORP	COM	19200J106	0	60	SH		DFND	2	60	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9	221	SH		DFND	3	221	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,009	25,857	SH		DFND	5	25,857	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,141	311,073	SH		DFND	23	271,793	0	39,280
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	651	16,667	SH		DFND	26;23	0	0	16,667
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	555	14,209	SH		DFND	28;23	14,209	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,092	27,986	SH		DFND	30;23	27,986	0	0
COGENTIX MED INC	COM	19243A104	1	1,226	SH		DFND	3	1,226	0	0
COGENTIX MED INC	COM	19243A104	0	300	SH		DFND	19	300	0	0
COHEN & STEERS INC	COM	19247A100	23	600	SH		DFND	3	600	0	0
COHEN & STEERS INC	COM	19247A100	46	1,182	SH		DFND	11	1,182	0	0
COHEN & STEERS INC	COM	19247A100	7	188	SH		DFND	15	188	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,532	284,596	SH		DFND	3	258,184	0	26,412
COHEN & STEERS QUALITY RLTY	COM	19247L106	15	1,200	SH		DFND	5	1,200	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	19	1,531	SH		DFND	21	1,531	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	926	70,710	SH		DFND	3	58,082	0	12,628
COHEN & STEERS TOTAL RETURN	COM	19247R103	33	2,499	SH		DFND	5	2,499	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	35	2,695	SH		DFND	21	2,695	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,545	187,392	SH		DFND	3	172,231	0	15,161
COHEN & STEERS REIT & PFD IN	COM	19247X100	705	37,240	SH		DFND	5	37,240	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	33	1,725	SH		DFND	8	1,725	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,496	226,943	SH		DFND	3	205,798	0	21,145
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	792	39,977	SH		DFND	5	39,977	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	77	3,891	SH		DFND	8	3,891	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	466	23,500	SH		DFND	11	23,500	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,202	52,338	SH		DFND	3	51,458	0	880
COHEN & STEERS GLOBAL INC BL	COM	19248M103	35	4,026	SH		DFND	3	2,748	0	1,278
COHEN & STEERS CLOSED END OP	COM	19248P106	1,056	96,998	SH		DFND	3	92,396	0	4,602
COHEN & STEERS CLOSED END OP	COM	19248P106	36	3,300	SH		DFND	5	3,300	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	22	2,038	SH		DFND	21	2,038	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	835	33,043	SH		DFND	3	25,143	0	7,900
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	353	43,802	SH		DFND	3	40,877	0	2,925
COHERUS BIOSCIENCES INC	COM	19249H103	344	16,200	SH		DFND	1	16,200	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	7	400	SH		DFND	3	400	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	75	SH		DFND	19	75	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	205	11,300	SH		DFND	3	9,800	0	1,500
COLONY CAP INC	CL A	19624R106	916	54,645	SH		DFND	3	48,254	0	6,391
COLONY CAP INC	CL A	19624R106	119	7,085	SH		DFND	5	7,085	0	0
COLONY CAP INC	CL A	19624R106	13	796	SH		DFND	8	796	0	0
COLONY CAP INC	CL A	19624R106	368	21,939	SH		DFND	15	21,939	0	0
COLONY CAP INC	CL A	19624R106	17	990	SH		DFND	19	990	0	0
COLONY CAP INC	CL A	19624R106	120	7,172	SH		DFND	20	7,172	0	0
COLONY CAP INC	CL A	19624R106	2	129	SH		DFND	21	129	0	0
COLONY CAP INC	CL A	19624R106	54	3,244	SH		DFND	22	0	0	3,244
COLONY CAP INC	CONV PFD-C	19624R403	754	34,157	PRN		DFND	3	33,718	0	439
COLONY STARWOOD HOMES	COM	19625X102	12	490	SH		DFND	3	490	0	0
COLONY STARWOOD HOMES	COM	19625X102	1	23	SH		DFND	22	0	0	23
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1	58	SH		DFND	2	58	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	157	8,695	SH		DFND	3	8,395	0	300
COMCAST CORP NEW	CL A	20030N101	59,471	973,662	SH		DFND	1	973,662	0	0
COMCAST CORP NEW	CL A	20030N101	2,016	33,000	SH	Call	DFND	2	33,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,313	21,500	SH	Put	DFND	2	21,500	0	0
COMCAST CORP NEW	CL A	20030N101	2,021	33,087	SH		DFND	2	33,087	0	0
COMCAST CORP NEW	CL A	20030N101	28,017	458,700	SH	Call	DFND	3	458,700	0	0
COMCAST CORP NEW	CL A	20030N101	1,093	17,900	SH	Put	DFND	3	17,900	0	0
COMCAST CORP NEW	CL A	20030N101	58,854	963,551	SH		DFND	3	915,703	0	47,848
COMCAST CORP NEW	CL A	20030N101	15,249	249,653	SH		DFND	5	249,653	0	0
COMCAST CORP NEW	CL A	20030N101	5,705	93,410	SH		DFND	7	0	93,410	0
COMCAST CORP NEW	CL A	20030N101	912	14,924	SH		DFND	8	878	14,046	0
COMCAST CORP NEW	CL A	20030N101	73	1,195	SH		DFND	9	1,195	0	0
COMCAST CORP NEW	CL A	20030N101	360	5,886	SH		DFND	10	5,886	0	0
COMCAST CORP NEW	CL A	20030N101	152	2,490	SH		DFND	11	2,490	0	0
COMCAST CORP NEW	CL A	20030N101	596	9,750	SH		DFND	14	9,750	0	0
COMCAST CORP NEW	CL A	20030N101	1,006	16,478	SH		DFND	15	16,478	0	0
COMCAST CORP NEW	CL A	20030N101	135	2,203	SH		DFND	18	2,203	0	0
COMCAST CORP NEW	CL A	20030N101	47,581	778,999	SH		DFND	19	465,370	0	313,629
COMCAST CORP NEW	CL A	20030N101	642	10,511	SH		OTR	19	6,825	0	3,686
COMCAST CORP NEW	CL A	20030N101	60,881	996,745	SH		DFND	21	996,745	0	0
COMCAST CORP NEW	CL A	20030N101	394	6,447	SH		DFND	22	0	0	6,447
COMCAST CORP NEW	CL A	20030N101	84	1,383	SH		DFND	23	1,383	0	0
COMCAST CORP NEW	CL A	20030N101	129	2,111	SH		OTR	23	0	0	2,111
COMCAST CORP NEW	CL A	20030N101	14,132	231,364	SH		DFND	24	110,580	0	120,784
COMCAST CORP NEW	CL A	20030N101	94	1,535	SH		DFND		1,535	0	0
COMCAST CORP NEW	CL A	20030N101	605	9,907	SH		SOLE		9,907	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	51	SH		DFND	3	51	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	438	19,676	SH		DFND	2	19,676	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,766	79,352	SH		DFND	3	76,884	0	2,468
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	4	162	SH		DFND	5	162	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	26	1,166	SH		DFND	8	1,166	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	32	SH		DFND	19	32	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2	98	SH		OTR	19	98	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	631	28,379	SH		DFND	21	28,379	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,338	288,675	SH		DFND	24	19,125	0	269,550
COMMUNITYONE BANCORP	COM	20416Q108	0	2	SH		DFND	3	2	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	39	2,800	SH		DFND	15	2,800	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	2,150	SH		DFND	2	2,150	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	9	4,542	SH		DFND	3	4,542	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	8	3,902	SH		DFND	20	3,902	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	12	5,880	SH		DFND		5,880	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	56	8,466	SH		DFND	3	8,466	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	553	83,798	SH		DFND	5	83,798	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	244	SH		DFND	8	244	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	262	39,707	SH		DFND	15	39,707	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	36	5,500	SH		DFND	20	5,500	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	42	5,314	SH		DFND	2	5,314	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4	469	SH		DFND	3	469	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	13	1,700	SH		DFND	20	1,700	0	0
COMPASS MINERALS INTL INC	COM	20451N101	368	5,195	SH		DFND	1	5,195	0	0
COMPASS MINERALS INTL INC	COM	20451N101	396	5,590	SH		DFND	2	5,590	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,945	27,444	SH		DFND	3	26,689	0	755
COMPASS MINERALS INTL INC	COM	20451N101	520	7,343	SH		DFND	5	7,343	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	25	SH		DFND	8	25	0	0
COMPASS MINERALS INTL INC	COM	20451N101	773	10,905	SH		DFND	20	10,905	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14	202	SH		DFND	21	202	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	463	29,563	SH		DFND	3	20,270	0	9,293
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	63,083	4,030,855	SH		DFND	4	0	3,716,684	314,171
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,661	297,801	SH		DFND	19	156,440	0	141,361
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	239	15,280	SH		OTR	19	1,880	0	13,400
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	55,050	3,517,595	SH		DFND	21	3,517,595	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	181	11,550	SH		DFND	24	0	0	11,550
COMPX INTERNATIONAL INC	CL A	20563P101	2	200	SH		DFND	3	200	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	335	31,878	SH		DFND	4	0	31,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	247	23,549	SH		DFND	5	23,549	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	14	1,297	SH		DFND	8	1,297	0	0
COMSCORE INC	COM	20564W105	144	4,780	SH		DFND	2	4,780	0	0
COMSCORE INC	COM	20564W105	1,088	36,205	SH		DFND	4	0	32,680	3,525
COMSCORE INC	COM	20564W105	4	133	SH		DFND	5	133	0	0
COMSCORE INC	COM	20564W105	0	10	SH		OTR	19	0	0	10
COMSCORE INC	COM	20564W105	52	1,729	SH		DFND	20	1,729	0	0
CONCHO RES INC	COM	20605P101	14,343	141,955	SH		DFND	1	141,955	0	0
CONCHO RES INC	COM	20605P101	14,296	141,487	SH		DFND	3	48,854	0	92,633
CONCHO RES INC	COM	20605P101	17,750	175,672	SH		DFND	4	0	135,422	40,250
CONCHO RES INC	COM	20605P101	2,294	22,701	SH		DFND	5	22,701	0	0
CONCHO RES INC	COM	20605P101	67	665	SH		DFND	8	665	0	0
CONCHO RES INC	COM	20605P101	79	778	SH		DFND	11	778	0	0
CONCHO RES INC	COM	20605P101	8	79	SH		DFND	15	79	0	0
CONCHO RES INC	COM	20605P101	2	19	SH		OTR	19	0	0	19
CONCHO RES INC	COM	20605P101	9	92	SH		DFND	21	92	0	0
CONCHO RES INC	COM	20605P101	2	24	SH		DFND	22	0	0	24
CONCHO RES INC	COM	20605P101	37	371	SH		SOLE		371	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	1	312	SH		DFND	3	187	0	125
CONNECTONE BANCORP INC NEW	COM	20786W107	12	751	SH		DFND	3	0	0	751
CONNECTONE BANCORP INC NEW	COM	20786W107	45	2,762	SH		DFND	20	2,762	0	0
CONOCOPHILLIPS	COM	20825C104	12,138	301,427	SH		DFND	1	301,427	0	0
CONOCOPHILLIPS	COM	20825C104	2,138	53,100	SH	Call	DFND	2	53,100	0	0
CONOCOPHILLIPS	COM	20825C104	580	14,400	SH	Put	DFND	2	14,400	0	0
CONOCOPHILLIPS	COM	20825C104	15,794	392,200	SH	Call	DFND	3	392,200	0	0
CONOCOPHILLIPS	COM	20825C104	2,436	60,500	SH	Put	DFND	3	60,500	0	0
CONOCOPHILLIPS	COM	20825C104	29,297	727,510	SH		DFND	3	602,834	0	124,676
CONOCOPHILLIPS	COM	20825C104	5,521	137,091	SH		DFND	4	0	95,835	41,256
CONOCOPHILLIPS	COM	20825C104	4,322	107,332	SH		DFND	5	107,332	0	0
CONOCOPHILLIPS	COM	20825C104	357	8,872	SH		DFND	7	0	8,872	0
CONOCOPHILLIPS	COM	20825C104	150	3,731	SH		DFND	8	2,416	1,315	0
CONOCOPHILLIPS	COM	20825C104	140	3,476	SH		DFND	10	3,476	0	0
CONOCOPHILLIPS	COM	20825C104	109	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	277	6,881	SH		DFND	15	6,881	0	0
CONOCOPHILLIPS	COM	20825C104	822	20,401	SH		DFND	18	20,401	0	0
CONOCOPHILLIPS	COM	20825C104	2,635	65,439	SH		DFND	19	16,755	0	48,684
CONOCOPHILLIPS	COM	20825C104	147	3,657	SH		OTR	19	610	0	3,047
CONOCOPHILLIPS	COM	20825C104	158	3,933	SH		DFND	20	3,933	0	0
CONOCOPHILLIPS	COM	20825C104	2,393	59,422	SH		DFND	21	59,422	0	0
CONOCOPHILLIPS	COM	20825C104	41	1,030	SH		DFND	22	0	0	1,030
CONOCOPHILLIPS	COM	20825C104	180	4,479	SH		DFND	23	4,429	0	50
CONOCOPHILLIPS	COM	20825C104	2,625	65,190	SH		DFND	24	400	0	64,790
CONOCOPHILLIPS	COM	20825C104	521	12,928	SH		DFND		7,928	5,000	0
CONOCOPHILLIPS	COM	20825C104	2,634	65,412	SH		SOLE		65,412	0	0
CONSOL ENERGY INC	COM	20854P109	469	41,546	SH		DFND	2	41,546	0	0
CONSOL ENERGY INC	COM	20854P109	1,129	100,000	SH	Call	DFND	3	100,000	0	0
CONSOL ENERGY INC	COM	20854P109	2,697	238,900	SH	Put	DFND	3	238,900	0	0
CONSOL ENERGY INC	COM	20854P109	166	14,724	SH		DFND	3	11,448	0	3,276
CONSOL ENERGY INC	COM	20854P109	378	33,500	SH		DFND	5	33,500	0	0
CONSOL ENERGY INC	COM	20854P109	1	47	SH		OTR	19	0	0	47
CONSOL ENERGY INC	COM	20854P109	179	15,856	SH		DFND	20	15,856	0	0
CONSOL ENERGY INC	COM	20854P109	11	985	SH		DFND	21	985	0	0
CONSOL ENERGY INC	COM	20854P109	8	718	SH		SOLE		718	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,590	30,380	SH		DFND	1	30,380	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,528	195,435	SH		DFND	3	185,268	0	10,167
CONSTELLATION BRANDS INC	CL A	21036P108	5,462	36,151	SH		DFND	5	36,151	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29	194	SH		DFND	8	194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	64	424	SH		DFND	15	424	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	261	1,729	SH		DFND	19	1,168	0	561
CONSTELLATION BRANDS INC	CL A	21036P108	2	15	SH		OTR	19	0	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	70	461	SH		DFND	20	461	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	129	856	SH		DFND	21	856	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	116	768	SH		DFND	22	0	0	768
CONSTELLATION BRANDS INC	CL A	21036P108	83	550	SH		DFND	24	0	0	550
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2	131	SH		OTR	19	0	0	131
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	1	493	SH		DFND	10	493	0	0
CONTROL4 CORP	COM	21240D107	224	28,099	SH		DFND	3	27,565	0	534
COOPER STD HLDGS INC	COM	21676P103	188	2,610	SH		DFND	5	2,610	0	0
COOPER STD HLDGS INC	COM	21676P103	274	3,815	SH		DFND	20	3,815	0	0
CORESITE RLTY CORP	COM	21870Q105	2,755	39,356	SH		DFND	1	39,356	0	0
CORESITE RLTY CORP	COM	21870Q105	140	1,998	SH		DFND	3	1,698	0	300
CORESITE RLTY CORP	COM	21870Q105	4,258	60,827	SH		DFND	5	60,827	0	0
CORESITE RLTY CORP	COM	21870Q105	132	1,881	SH		DFND	8	1,881	0	0
CORESITE RLTY CORP	COM	21870Q105	8	118	SH		DFND	15	118	0	0
CORESITE RLTY CORP	COM	21870Q105	35	498	SH		DFND	20	498	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	21	1,000	PRN		DFND	3	1,000	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,349	67,098	SH		DFND	3	34,751	0	32,347
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	4	207	SH		DFND	8	207	0	0
CORELOGIC INC	COM	21871D103	539	15,536	SH		DFND	2	15,536	0	0
CORELOGIC INC	COM	21871D103	1	17	SH		DFND	3	17	0	0
CORELOGIC INC	COM	21871D103	25	710	SH		DFND	19	710	0	0
CORELOGIC INC	COM	21871D103	362	10,418	SH		DFND	20	10,418	0	0
CORELOGIC INC	COM	21871D103	4	103	SH		DFND	21	103	0	0
CORELOGIC INC	COM	21871D103	660	19,007	SH		DFND	23	19,007	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	72	SH		DFND	3	0	0	72
CORNERSTONE STRATEGIC VALUE	COM	21924B302	7	498	SH		DFND	21	498	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	1	71	SH		DFND	3	0	0	71
CORNERSTONE ONDEMAND INC	COM	21925Y103	229	7,000	SH		DFND	3	7,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	84	SH		DFND	15	84	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	15	445	SH		DFND	19	445	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	378	14,387	SH		DFND	1	14,387	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	445	16,976	SH		DFND	2	16,976	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	335	12,755	SH		DFND	3	5,255	0	7,500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	367	13,980	SH		DFND	21	13,980	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	22	SH		DFND	22	0	0	22
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19,395	739,154	SH		DFND	23	635,089	0	104,065
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,236	47,102	SH		DFND	26;23	0	0	47,102
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	925	28,859	SH		DFND	1	28,859	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	607	18,950	SH		DFND	2	18,950	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,989	93,246	SH		DFND	3	88,603	0	4,643
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3,410	106,401	SH		DFND	5	106,401	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2	75	SH		DFND	8	75	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	17	529	SH		DFND	15	529	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	6	196	SH		DFND		196	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,939	132,878	SH		DFND	1	132,878	0	0
COSTCO WHSL CORP NEW	COM	22160K105	441	2,800	SH	Call	DFND	2	2,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,812	11,500	SH	Put	DFND	2	11,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	297	1,886	SH		DFND	2	1,886	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,789	170,000	SH	Put	DFND	3	170,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,962	367,823	SH		DFND	3	312,993	0	54,830
COSTCO WHSL CORP NEW	COM	22160K105	122,812	779,360	SH		DFND	5	779,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,617	29,300	SH		DFND	7	0	29,300	0
COSTCO WHSL CORP NEW	COM	22160K105	3,963	25,147	SH		DFND	8	24,647	500	0
COSTCO WHSL CORP NEW	COM	22160K105	201	1,274	SH		DFND	10	1,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,400	66,000	SH		DFND	11	66,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,802	11,436	SH		DFND	15	11,436	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,216	242,515	SH		DFND	19	147,882	0	94,633
COSTCO WHSL CORP NEW	COM	22160K105	699	4,436	SH		OTR	19	1,570	0	2,866
COSTCO WHSL CORP NEW	COM	22160K105	51,653	327,788	SH		DFND	21	327,788	0	0
COSTCO WHSL CORP NEW	COM	22160K105	860	5,458	SH		DFND	22	0	0	5,458
COSTCO WHSL CORP NEW	COM	22160K105	3,689	23,410	SH		DFND	23	12,607	0	10,803
COSTCO WHSL CORP NEW	COM	22160K105	473	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,349	237,014	SH		DFND	24	112,955	0	124,059
COSTCO WHSL CORP NEW	COM	22160K105	228	1,447	SH		DFND	29	1,447	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,727	30,000	SH	Put	SOLE		30,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,729	30,011	SH		SOLE		30,011	0	0
COSTAR GROUP INC	COM	22160N109	28	151	SH		DFND	2	151	0	0
COSTAR GROUP INC	COM	22160N109	772	4,104	SH		DFND	3	3,897	0	207
COSTAR GROUP INC	COM	22160N109	711	3,778	SH		DFND	5	3,778	0	0
COSTAR GROUP INC	COM	22160N109	2	13	SH		DFND	8	13	0	0
COSTAR GROUP INC	COM	22160N109	5	29	SH		DFND	10	29	0	0
COSTAR GROUP INC	COM	22160N109	52	275	SH		DFND	15	275	0	0
COSTAR GROUP INC	COM	22160N109	24	125	SH		DFND	21	125	0	0
COSTAR GROUP INC	COM	22160N109	1,199	6,372	SH		DFND	23	6,182	0	190
COSTAR GROUP INC	COM	22160N109	1,029	5,468	SH		DFND	28;23	5,468	0	0
COTT CORP QUE	COM	22163N106	31,986	2,302,803	SH		DFND	1	2,302,803	0	0
COTT CORP QUE	COM	22163N106	42	3,000	SH		DFND	3	3,000	0	0
COTT CORP QUE	COM	22163N106	23,667	1,703,881	SH		DFND	5	1,703,881	0	0
COTT CORP QUE	COM	22163N106	262	18,882	SH		DFND	8	18,882	0	0
COTT CORP QUE	COM	22163N106	233	16,745	SH		DFND	29	16,745	0	0
COUNTERPATH CORP	COM PAR $0.001	22228P302	3	1,480	SH		DFND	5	1,480	0	0
COVISINT CORP	COM	22357R103	0	42	SH		DFND	3	42	0	0
COVISINT CORP	COM	22357R103	0	181	SH		DFND	22	0	0	181
CRACKER BARREL OLD CTRY STOR	COM	22410J106	446	2,922	SH		DFND	2	2,922	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	310	2,028	SH		DFND	3	1,802	0	226
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,532	36,232	SH		DFND	5	36,232	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	93	609	SH		DFND	8	609	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	50	SH		DFND	15	50	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	37	242	SH		DFND	20	242	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	59	386	SH		DFND	21	386	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	523	24,549	SH		DFND	18	24,549	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG NAT	22539T324	1	26	SH		DFND	21	26	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	64	5,000	SH		DFND	11	5,000	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	129	1,026	SH		DFND	21	1,026	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	209	19,722	SH		DFND	3	19,722	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	1,190	72,009	SH		DFND	3	70,097	0	1,912
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	102	6,190	SH		DFND	19	6,190	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	416	185,063	SH		DFND	3	181,045	0	4,018
CRESCENT PT ENERGY CORP	COM	22576C101	154,436	11,158,664	SH		DFND	1	11,158,664	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	157	11,344	SH		DFND	3	9,844	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	12,116	875,400	SH	Put	DFND	5	875,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	89,556	6,470,817	SH		DFND	5	6,470,817	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,838	132,824	SH		DFND	7	0	132,824	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,159	83,741	SH		DFND	8	73,681	10,060	0
CRESCENT PT ENERGY CORP	COM	22576C101	13	975	SH		DFND	9	975	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	105	7,582	SH		DFND	10	7,582	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	191	13,770	SH		DFND	14	13,770	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	69	5,000	SH		DFND		5,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	210,554	15,213,474	SH		SOLE		15,213,474	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	15	1,000	SH		DFND	5	1,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	444	18,248	SH		DFND	3	18,201	0	47
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	24	1,000	SH		DFND	15	1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29,289	338,601	SH		DFND	1	338,601	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,141	209,723	SH		DFND	3	201,853	0	7,870
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,164	13,458	SH		DFND	5	13,458	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	142	1,639	SH		DFND	15	1,639	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	16	SH		DFND	19	16	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	125	1,444	SH		OTR	19	0	0	1,444
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,416	16,369	SH		DFND	20	16,369	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	413	SH		DFND	21	413	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	52	SH		DFND	22	0	0	52
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	2,238	20,874	PRN		DFND	3	20,874	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	365	8,246	SH		DFND	2	8,246	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,869	110,000	SH	Call	DFND	3	110,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,770	40,000	SH	Put	DFND	3	40,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14,671	331,475	SH		DFND	3	331,475	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1	12	SH		DFND	5	12	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	6,727	5,248,000	PRN		DFND	6	5,248,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	1,233	8,774	SH		DFND	2	8,774	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	141	1,000	SH		DFND	21	1,000	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,061	13,825	SH		DFND	2	13,825	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,421	18,515	SH		DFND	3	18,415	0	100
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	650	6,486	SH		DFND	2	6,486	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	676	6,752	SH		DFND	3	2,777	0	3,975
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	798	10,460	SH		DFND	3	5,250	0	5,210
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,810	23,717	SH		DFND	5	23,717	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	116	1,348	SH		DFND	2	1,348	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	18	206	SH		DFND	13	206	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	94	1,098	SH		DFND	21	1,098	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	145	1,301	SH		DFND	2	1,301	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	556	5,000	SH	Put	DFND	3	5,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5	44	SH		DFND	3	34	0	10
CURRENCYSHARES EURO TR	EURO SHS	23130C108	3	25	SH		DFND	15	25	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	44	5,826	SH		DFND	3	5,226	0	600
CUSTOMERS BANCORP INC	COM	23204G100	105	4,450	SH		DFND	20	4,450	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5	219	SH		DFND	21	219	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1	56	SH		DFND	22	0	0	56
CVENT INC	COM	23247G109	296	13,826	SH		DFND	3	13,053	0	773
CVENT INC	COM	23247G109	21	1,000	SH		DFND	5	1,000	0	0
CVENT INC	COM	23247G109	21	1,004	SH		DFND	15	1,004	0	0
CVENT INC	COM	23247G109	7	345	SH		DFND	21	345	0	0
CVENT INC	COM	23247G109	16	750	SH		DFND	22	0	0	750
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	4	10,000	SH		DFND	3	0	0	10,000
CYTORI THERAPEUTICS INC	COM	23283K105	22	104,335	SH		DFND	3	67,546	0	36,789
CYRUSONE INC	COM	23283R100	113	2,478	SH		DFND	3	2,478	0	0
CYRUSONE INC	COM	23283R100	5	100	SH		DFND	15	100	0	0
CYRUSONE INC	COM	23283R100	11	250	SH		DFND	19	52	0	198
CYRUSONE INC	COM	23283R100	1	11	SH		OTR	19	0	0	11
CYRUSONE INC	COM	23283R100	7	158	SH		DFND	20	158	0	0
CYRUSONE INC	COM	23283R100	64	1,397	SH		DFND	21	1,397	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	3	800	SH		DFND	3	800	0	0
DXI ENERGY INC	COM	23286A104	0	1,980	SH		DFND	5	1,980	0	0
DXI ENERGY INC	COM	23286A104	0	1,000	SH		DFND	11	1,000	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	46	1,400	SH		DFND	3	1,400	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	16	500	SH		DFND	5	500	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	783	28,760	SH		DFND	3	27,836	0	924
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	14	500	SH		DFND	21	500	0	0
DDR CORP	COM	23317H102	24	1,358	SH		DFND	2	1,358	0	0
DDR CORP	COM	23317H102	74	4,150	SH		DFND	3	3,976	0	174
DDR CORP	COM	23317H102	128	7,211	SH		DFND	20	7,211	0	0
DDR CORP	COM	23317H102	1	61	SH		DFND	21	61	0	0
DDR CORP	COM	23317H102	2	135	SH		DFND	22	0	0	135
DNP SELECT INCOME FD	COM	23325P104	2	196	SH		DFND	2	196	0	0
DNP SELECT INCOME FD	COM	23325P104	5,392	539,223	SH		DFND	3	305,558	0	233,665
DNP SELECT INCOME FD	COM	23325P104	15	1,467	SH		DFND	21	1,467	0	0
D R HORTON INC	COM	23331A109	26,830	887,529	SH		DFND	1	887,529	0	0
D R HORTON INC	COM	23331A109	5,432	179,676	SH		DFND	3	169,701	0	9,975
D R HORTON INC	COM	23331A109	5,206	172,200	SH		DFND	5	172,200	0	0
D R HORTON INC	COM	23331A109	17	551	SH		DFND	8	551	0	0
D R HORTON INC	COM	23331A109	164	5,437	SH		DFND	21	5,437	0	0
D R HORTON INC	COM	23331A109	26	866	SH		DFND	22	0	0	866
D R HORTON INC	COM	23331A109	2	60	SH		SOLE		60	0	0
DHI GROUP INC	COM	23331S100	355	44,050	SH		DFND	4	0	44,050	0
DHI GROUP INC	COM	23331S100	4	472	SH		DFND	15	472	0	0
DSP GROUP INC	COM	23332B106	1	103	SH		DFND	20	103	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	2,931	185,500	SH		DFND	3	177,542	0	7,958
DSW INC	CL A	23334L102	1,367	49,443	SH		DFND	3	46,441	0	3,002
DSW INC	CL A	23334L102	1,289	46,640	SH		DFND	4	0	23,640	23,000
DSW INC	CL A	23334L102	3,261	117,994	SH		DFND	5	117,994	0	0
DSW INC	CL A	23334L102	9	322	SH		DFND	8	322	0	0
DSW INC	CL A	23334L102	40	1,441	SH		DFND	11	1,441	0	0
DSW INC	CL A	23334L102	4	153	SH		DFND	15	153	0	0
DSW INC	CL A	23334L102	42	1,519	SH		DFND	20	1,519	0	0
DSW INC	CL A	23334L102	8,235	297,949	SH		DFND	23	255,891	0	42,058
DSW INC	CL A	23334L102	526	19,033	SH		DFND	26;23	0	0	19,033
DTS INC	COM	23335C101	5,040	231,399	SH		DFND	4	0	159,429	71,970
DTS INC	COM	23335C101	3	140	SH		DFND	19	140	0	0
DTS INC	COM	23335C101	90	4,135	SH		DFND	20	4,135	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	272	100,000	PRN		OTR	19	100,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	290	3,954	SH		DFND	1	3,954	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,080	41,973	SH		DFND	3	40,080	0	1,893
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,636	104,060	SH		DFND	4	0	104,060	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,475	88,243	SH		DFND	5	88,243	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,155	42,989	SH		DFND	7	0	42,989	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	55	750	SH		DFND	8	5	745	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2	33	SH		DFND	15	33	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	37	500	SH		DFND	19	0	0	500
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	0	5	SH		OTR	19	0	0	5
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2	32	SH		DFND	21	32	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1	8	SH		DFND	22	0	0	8
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	19	256	SH		SOLE		256	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	301	21,786	SH		DFND	3	8,936	0	12,850
DELAWARE INV MN MUN INC FD I	COM	24610V103	889	60,489	SH		DFND	3	56,489	0	4,000
DELCATH SYS INC	COM NEW	24661P401	0	63	SH		DFND	3	63	0	0
DELCATH SYS INC	COM NEW	24661P401	1	2,500	SH		DFND	5	2,500	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	19	600	SH		DFND	3	600	0	0
DEMAND MEDIA INC	COM NEW	24802N208	3	500	SH		DFND	20	500	0	0
DEMANDWARE INC	COM	24802Y105	9	225	SH		DFND	3	225	0	0
DEMANDWARE INC	COM	24802Y105	0	12	SH		DFND	21	12	0	0
DENNYS CORP	COM	24869P104	89	8,604	SH		DFND	20	8,604	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,219	19,772	SH		DFND	1	19,772	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,332	21,610	SH		DFND	3	20,225	0	1,385
DENTSPLY SIRONA INC	COM	24906P109	1,296	21,028	SH		DFND	5	21,028	0	0
DENTSPLY SIRONA INC	COM	24906P109	9	150	SH		DFND	7	0	150	0
DENTSPLY SIRONA INC	COM	24906P109	7	120	SH		DFND	8	120	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	11	SH		OTR	19	0	0	11
DENTSPLY SIRONA INC	COM	24906P109	330	5,360	SH		DFND	20	5,360	0	0
DENTSPLY SIRONA INC	COM	24906P109	38	615	SH		DFND	21	615	0	0
DENTSPLY SIRONA INC	COM	24906P109	4	63	SH		DFND	22	0	0	63
DENTSPLY SIRONA INC	COM	24906P109	8,557	138,848	SH		DFND	23	132,607	0	6,241
DENTSPLY SIRONA INC	COM	24906P109	371	6,025	SH		DFND	24	0	0	6,025
DENTSPLY SIRONA INC	COM	24906P109	821	13,323	SH		DFND	26;23	0	0	13,323
DERMIRA INC	COM	24983L104	21	1,000	SH		DFND	3	1,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	5,067	740,730	SH		DFND	4	0	653,384	87,346
DESTINATION MATERNITY CORP	COM	25065D100	0	12	SH		DFND	20	12	0	0
DESTINATION XL GROUP INC	COM	25065K104	34,059	6,587,785	SH		DFND	4	0	5,859,322	728,463
DEUTSCHE BK AG LONDON BRH	DB 3X LN US TRES	25154N522	768	12,647	SH		DFND	2	12,647	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SH US TRES	25154N530	494	127,339	SH		DFND	2	127,339	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	1	100	SH		DFND	21	100	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	18	2,330	SH		DFND	3	2,330	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	194	14,547	SH		DFND	3	11,547	0	3,000
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	3	200	SH		DFND	21	200	0	0
DEUTSCHE MUN INCOME	COM	25160C106	20	1,448	SH		DFND	2	1,448	0	0
DEUTSCHE MUN INCOME	COM	25160C106	52	3,707	SH		DFND	3	800	0	2,907
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	148	13,404	SH		DFND	3	12,855	0	549
DEVON ENERGY CORP NEW	COM	25179M103	19,846	723,237	SH		DFND	1	723,237	0	0
DEVON ENERGY CORP NEW	COM	25179M103	121	4,400	SH	Call	DFND	2	4,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,194	43,500	SH	Put	DFND	2	43,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,068	38,928	SH		DFND	2	38,928	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,758	209,846	SH		DFND	3	165,603	0	44,243
DEVON ENERGY CORP NEW	COM	25179M103	3,383	123,271	SH		DFND	5	123,271	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	125	SH		DFND	7	0	125	0
DEVON ENERGY CORP NEW	COM	25179M103	3	102	SH		DFND	8	4	98	0
DEVON ENERGY CORP NEW	COM	25179M103	30	1,096	SH		DFND	15	1,096	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	45	SH		OTR	19	0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	460	16,781	SH		DFND	21	16,781	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19	688	SH		DFND	22	0	0	688
DEVON ENERGY CORP NEW	COM	25179M103	16	600	SH		DFND	24	0	0	600
DEVON ENERGY CORP NEW	COM	25179M103	666	24,273	SH		SOLE		24,273	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	28,267	262,050	SH		DFND	3	196,894	0	65,156
DIAGEO P L C	SPON ADR NEW	25243Q205	74,969	694,997	SH		DFND	5	694,997	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	116	1,072	SH		DFND	7	0	1,072	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,814	26,083	SH		DFND	8	26,083	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	43	400	SH		DFND	10	400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	336	3,112	SH		DFND	15	3,112	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	294	2,722	SH		DFND	19	762	0	1,960
DIAGEO P L C	SPON ADR NEW	25243Q205	8	70	SH		OTR	19	70	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	310	2,876	SH		DFND	20	2,876	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	329	3,054	SH		DFND	21	3,054	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,656	61,701	SH		DFND	23	2,534	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	839	7,780	SH		DFND	29	7,780	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,154	29,235	SH		DFND		29,235	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	150	1,395	SH		SOLE		1,395	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	39	221	SH		DFND	3	208	0	13
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	14	622	SH		DFND	2	622	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,139	52,439	SH		DFND	3	25,655	0	26,784
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	50	2,292	SH		DFND	5	2,292	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	120	5,500	SH		DFND	10	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	116	SH		DFND	15	116	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	54	2,465	SH		DFND	20	2,465	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	200	SH		DFND	21	200	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	214	SH		SOLE		214	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	28,936	1,190,800	SH	Call	DFND	3	1,190,800	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	11,022	453,600	SH	Put	DFND	3	453,600	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	9,057	372,722	SH		DFND	3	371,895	0	827
DIAMOND RESORTS INTL INC	COM	25272T104	242	9,940	SH		DFND	20	9,940	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,262	197,743	SH		DFND	1	197,743	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	789	10,217	SH		DFND	3	10,042	0	175
DIAMONDBACK ENERGY INC	COM	25278X109	2	23	SH		DFND	5	23	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14	187	SH		DFND	10	187	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6	74	SH		DFND	15	74	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	13	SH		OTR	19	0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	34	444	SH		DFND	20	444	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	5	SH		DFND	21	5	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	79	1,023	SH		DFND	22	0	0	1,023
DIAMONDBACK ENERGY INC	COM	25278X109	10,118	131,090	SH		DFND	23	112,650	0	18,440
DIAMONDBACK ENERGY INC	COM	25278X109	645	8,355	SH		DFND	26;23	0	0	8,355
DIGITALGLOBE INC	COM NEW	25389M877	2	119	SH		DFND	3	119	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3	160	SH		DFND	15	160	0	0
DIGITALGLOBE INC	COM NEW	25389M877	0	11	SH		DFND	21	11	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3	120	SH		DFND	3	0	0	120
DIPLOMAT PHARMACY INC	COM	25456K101	2	68	SH		DFND	15	68	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	12	SH		DFND	21	12	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	390	27,211	SH		DFND	2	27,211	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	490	9,822	SH		DFND	2	9,822	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	826	36,709	SH		DFND	2	36,709	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	11	508	SH		DFND	21	508	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	10	117	SH		DFND	21	117	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	22	488	SH		DFND	21	488	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,503	25,919	SH		DFND	2	25,919	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7	123	SH		DFND	21	123	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	551	6,593	SH		DFND	2	6,593	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	38	458	SH		DFND	21	458	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	56	2,377	SH		DFND	2	2,377	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	38	1,600	SH		DFND	11	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	282	9,865	SH		DFND	2	9,865	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	25	755	SH		DFND	2	755	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y181	67	2,426	SH		DFND	2	2,426	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	597	9,493	SH		DFND	2	9,493	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	66	3,000	SH		DFND	11	3,000	0	0
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	72	4,600	SH		DFND	3	4,600	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	108	6,989	SH		DFND	2	6,989	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	36	1,703	SH		DFND	2	1,703	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	155	7,332	SH		DFND	2	7,332	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	82	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,477	100,000	SH		DFND	18	100,000	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	44	806	SH		DFND	2	806	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	269	3,794	SH		DFND	2	3,794	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	311	10,849	SH		DFND	3	9,949	0	900
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	10,443	364,771	SH		DFND	5	364,771	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	985	34,400	SH		DFND	8	34,400	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	141	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	168	5,869	SH		DFND	15	5,869	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	55	1,914	SH		DFND	19	772	0	1,142
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	23	SH		OTR	19	0	0	23
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	75	2,604	SH		DFND	21	2,604	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	72	2,503	SH		DFND	22	0	0	2,503
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	9,012	333,762	SH		DFND	3	251,691	0	82,071
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,193	192,325	SH		DFND	5	192,325	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	133	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	29	1,081	SH		DFND	15	1,081	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	93	3,458	SH		DFND	19	2,316	0	1,142
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	23	SH		OTR	19	0	0	23
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	185	6,842	SH		DFND	21	6,842	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	60	2,220	SH		DFND	22	0	0	2,220
DISH NETWORK CORP	CL A	25470M109	85	1,845	SH		DFND	2	1,845	0	0
DISH NETWORK CORP	CL A	25470M109	1,437	31,072	SH		DFND	3	29,099	0	1,973
DISH NETWORK CORP	CL A	25470M109	6	132	SH		DFND	15	132	0	0
DISH NETWORK CORP	CL A	25470M109	1,665	35,983	SH		DFND	20	35,983	0	0
DISH NETWORK CORP	CL A	25470M109	25	545	SH		DFND	21	545	0	0
DISH NETWORK CORP	CL A	25470M109	0	11	SH		DFND	22	0	0	11
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	11	217	SH		DFND	21	217	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1	25	SH		DFND	11	25	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	13	221	SH		DFND	2	221	0	0
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	1,244	37,500	SH	Put	DFND	3	37,500	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	301	7,921	SH		DFND	2	7,921	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	461	29,175	SH		DFND	3	26,730	0	2,445
DIVIDEND & INCOME FUND	COM NEW	25538A204	86	7,713	SH		DFND	3	6,772	0	941
DIVIDEND & INCOME FUND	COM NEW	25538A204	1	100	SH		DFND	21	100	0	0
DOCUMENT SEC SYS INC	COM	25614T101	1	5,000	SH		DFND	5	5,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	5	124	SH		DFND	2	124	0	0
DOLBY LABORATORIES INC	COM	25659T107	576	13,254	SH		DFND	3	12,937	0	317
DOLBY LABORATORIES INC	COM	25659T107	8	179	SH		DFND	10	179	0	0
DOLBY LABORATORIES INC	COM	25659T107	9	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	37	859	SH		DFND	15	859	0	0
DOLBY LABORATORIES INC	COM	25659T107	32	731	SH		DFND	18	731	0	0
DOLBY LABORATORIES INC	COM	25659T107	12	270	SH		DFND	21	270	0	0
DOLBY LABORATORIES INC	COM	25659T107	328	7,543	SH		DFND	23	0	0	7,543
DOLBY LABORATORIES INC	COM	25659T107	58	1,328	SH		SOLE		1,328	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,239	43,119	SH		DFND	1	43,119	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,254	30,000	SH	Call	DFND	3	30,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	32,530	433,042	SH		DFND	3	335,765	0	97,277
DOMINION RES INC VA NEW	COM	25746U109	14,033	186,803	SH		DFND	5	186,803	0	0
DOMINION RES INC VA NEW	COM	25746U109	50	663	SH		DFND	8	663	0	0
DOMINION RES INC VA NEW	COM	25746U109	455	6,054	SH		DFND	15	6,054	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,352	71,245	SH		DFND	19	39,289	0	31,956
DOMINION RES INC VA NEW	COM	25746U109	27	363	SH		OTR	19	0	0	363
DOMINION RES INC VA NEW	COM	25746U109	48,728	648,670	SH		DFND	21	648,670	0	0
DOMINION RES INC VA NEW	COM	25746U109	239	3,179	SH		DFND	22	0	0	3,179
DOMINION RES INC VA NEW	COM	25746U109	77	1,025	SH		DFND	23	1,025	0	0
DOMINION RES INC VA NEW	COM	25746U109	44	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	28	378	SH		SOLE		378	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	11	210	PRN		DFND	22	0	0	210
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	87	1,500	PRN		DFND	3	1,500	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	8	130	SH		DFND	19	130	0	0
DOMINOS PIZZA INC	COM	25754A201	2,545	19,300	SH		DFND	1	19,300	0	0
DOMINOS PIZZA INC	COM	25754A201	1,039	7,882	SH		DFND	2	7,882	0	0
DOMINOS PIZZA INC	COM	25754A201	1,671	12,670	SH		DFND	3	9,786	0	2,884
DOMINOS PIZZA INC	COM	25754A201	475	3,600	SH		DFND	5	3,600	0	0
DOMINOS PIZZA INC	COM	25754A201	20	150	SH		DFND	15	150	0	0
DOMINOS PIZZA INC	COM	25754A201	315	2,390	SH		DFND	20	2,390	0	0
DOMINOS PIZZA INC	COM	25754A201	8	63	SH		DFND	21	63	0	0
DOMINOS PIZZA INC	COM	25754A201	1	7	SH		DFND	22	0	0	7
DORCHESTER MINERALS LP	COM UNIT	25820R105	23	2,000	SH		DFND	3	1,200	0	800
DOUGLAS EMMETT INC	COM	25960P109	441	14,662	SH		DFND	1	14,662	0	0
DOUGLAS EMMETT INC	COM	25960P109	704	23,391	SH		DFND	2	23,391	0	0
DOUGLAS EMMETT INC	COM	25960P109	2	51	SH		DFND	3	51	0	0
DOUGLAS EMMETT INC	COM	25960P109	39	1,285	SH		DFND	19	1,285	0	0
DOUGLAS EMMETT INC	COM	25960P109	165	5,469	SH		DFND	20	5,469	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	17	SH		DFND	21	17	0	0
DOUGLAS EMMETT INC	COM	25960P109	6	197	SH		DFND	22	0	0	197
DOUGLAS DYNAMICS INC	COM	25960R105	94	4,100	SH		DFND	3	4,100	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	312	13,600	SH		DFND	4	0	13,600	0
DRAGONWAVE INC	COM NEW	26144M400	4	778	SH		DFND	5	778	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	140	5,626	SH		DFND	2	5,626	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	32	1,284	SH		DFND	3	1,184	0	100
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	19	760	SH		DFND	19	760	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	18	730	SH		DFND	20	730	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	20	800	SH		DFND	21	800	0	0
DREW INDS INC	COM NEW	26168L205	188	2,913	SH		DFND	3	2,740	0	173
DREW INDS INC	COM NEW	26168L205	42,556	660,200	SH		DFND	4	0	578,997	81,203
DREW INDS INC	COM NEW	26168L205	2	38	SH		DFND	5	38	0	0
DREW INDS INC	COM NEW	26168L205	375	5,824	SH		DFND	20	5,824	0	0
DREW INDS INC	COM NEW	26168L205	34	520	SH		DFND	21	520	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	35	11,290	SH		DFND	3	11,290	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	1	200	SH		DFND	21	200	0	0
DREYFUS MUN INCOME INC	COM	26201R102	8	822	SH		DFND	2	822	0	0
DREYFUS MUN INCOME INC	COM	26201R102	204	21,034	SH		DFND	3	18,034	0	3,000
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	23	2,761	SH		DFND	2	2,761	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	65	7,631	SH		DFND	3	7,631	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	15	1,173	SH		DFND	2	1,173	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	144	14,944	SH		DFND	3	6,268	0	8,676
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,996	125,453	SH		DFND	3	78,777	0	46,676
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	32	5,915	SH		DFND	3	5,915	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,245	126,986	SH		DFND	1	126,986	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	157,925	1,957,428	SH		DFND	3	1,687,764	0	269,664
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,707	603,703	SH		DFND	5	603,703	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	493	6,109	SH		DFND	7	0	6,109	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,276	28,213	SH		DFND	8	27,913	300	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,961	24,301	SH		DFND	15	24,301	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,433	166,503	SH		DFND	19	87,953	0	78,550
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,537	SH		OTR	19	730	0	1,807
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,242	709,491	SH		DFND	21	709,491	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	101	1,256	SH		DFND	22	0	0	1,256
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	501	SH		DFND	23	1	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	133	SH		OTR	23	0	0	133
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,213	39,825	SH		DFND	24	3,333	0	36,492
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,709	21,180	SH		DFND	29	21,180	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	299	3,700	SH	Put	SOLE		3,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	406	SH		DFND		406	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,308	53,391	SH		SOLE		53,391	0	0
DULUTH HLDGS INC	COM CL B	26443V101	8	400	SH		DFND	3	400	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,669	65,859	SH		DFND	1	65,859	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,636	40,355	SH		DFND	3	35,295	0	5,060
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	977	24,100	SH		DFND	4	0	24,100	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4	95	SH		DFND	5	95	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	9	223	SH		DFND	15	223	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,027	50,000	SH		DFND	19	50,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2	61	SH		DFND	21	61	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1	24	SH		DFND	22	0	0	24
DYNEX CAP INC	COM NEW	26817Q506	12	1,856	SH		DFND	3	300	0	1,556
DYNEX CAP INC	COM NEW	26817Q506	323	48,540	SH		DFND	4	0	48,540	0
DYNEX CAP INC	COM NEW	26817Q506	61	9,125	SH		DFND	21	9,125	0	0
DYNEGY INC NEW DEL	COM	26817R108	27	1,909	SH		DFND	3	1,909	0	0
DYNEGY INC NEW DEL	COM	26817R108	2	152	SH		DFND	22	0	0	152
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	12	SH		DFND	3	5	0	7
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	2	40	SH		DFND	19	40	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	14	9,416	SH		DFND	3	816	0	8,600
E HOUSE CHINA HLDGS LTD	ADR	26852W103	0	22	SH		DFND	2	22	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	0	5	SH		DFND	5	5	0	0
ENI S P A	SPONSORED ADR	26874R108	1	39	SH		DFND	2	39	0	0
ENI S P A	SPONSORED ADR	26874R108	9,044	299,274	SH		DFND	3	270,524	0	28,750
ENI S P A	SPONSORED ADR	26874R108	3,779	125,038	SH		DFND	5	125,038	0	0
ENI S P A	SPONSORED ADR	26874R108	128	4,242	SH		DFND	8	4,242	0	0
ENI S P A	SPONSORED ADR	26874R108	46	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	309	10,211	SH		DFND	15	10,211	0	0
ENI S P A	SPONSORED ADR	26874R108	2	55	SH		DFND	19	55	0	0
ENI S P A	SPONSORED ADR	26874R108	69	2,294	SH		DFND	20	2,294	0	0
ENI S P A	SPONSORED ADR	26874R108	6	200	SH		DFND	21	200	0	0
ENI S P A	SPONSORED ADR	26874R108	255	8,422	SH		DFND	29	8,422	0	0
EOG RES INC	COM	26875P101	23,686	326,346	SH		DFND	1	326,346	0	0
EOG RES INC	COM	26875P101	552	7,600	SH	Call	DFND	2	7,600	0	0
EOG RES INC	COM	26875P101	798	11,000	SH	Put	DFND	2	11,000	0	0
EOG RES INC	COM	26875P101	8,974	123,638	SH		DFND	3	113,773	0	9,865
EOG RES INC	COM	26875P101	26,460	364,565	SH		DFND	5	364,565	0	0
EOG RES INC	COM	26875P101	2,054	28,304	SH		DFND	7	0	28,304	0
EOG RES INC	COM	26875P101	902	12,429	SH		DFND	8	7,774	4,655	0
EOG RES INC	COM	26875P101	11	150	SH		DFND	10	150	0	0
EOG RES INC	COM	26875P101	412	5,671	SH		DFND	15	5,671	0	0
EOG RES INC	COM	26875P101	65,758	906,005	SH		DFND	16	906,005	0	0
EOG RES INC	COM	26875P101	1,734	23,892	SH		DFND	18	23,892	0	0
EOG RES INC	COM	26875P101	847	11,673	SH		DFND	19	6,864	0	4,809
EOG RES INC	COM	26875P101	3	36	SH		OTR	19	0	0	36
EOG RES INC	COM	26875P101	279	3,839	SH		DFND	20	3,839	0	0
EOG RES INC	COM	26875P101	520	7,159	SH		DFND	21	7,159	0	0
EOG RES INC	COM	26875P101	94	1,289	SH		DFND	22	0	0	1,289
EOG RES INC	COM	26875P101	28	390	SH		DFND	23	390	0	0
EOG RES INC	COM	26875P101	1,096	15,095	SH		DFND	24	425	0	14,670
EOG RES INC	COM	26875P101	23	321	SH		DFND	29	321	0	0
EOG RES INC	COM	26875P101	2,489	34,293	SH		DFND		34,293	0	0
EOG RES INC	COM	26875P101	1,082	14,914	SH		SOLE		14,914	0	0
EQT CORP	COM	26884L109	18,239	271,177	SH		DFND	1	271,177	0	0
EQT CORP	COM	26884L109	1,071	15,923	SH		DFND	3	9,500	0	6,423
EQT CORP	COM	26884L109	1,216	18,078	SH		DFND	5	18,078	0	0
EQT CORP	COM	26884L109	871	12,950	SH		DFND	7	0	12,950	0
EQT CORP	COM	26884L109	80	1,192	SH		DFND	8	0	1,192	0
EQT CORP	COM	26884L109	219	3,260	SH		DFND	15	3,260	0	0
EQT CORP	COM	26884L109	0	6	SH		OTR	19	0	0	6
EQT CORP	COM	26884L109	226	3,358	SH		DFND	21	3,358	0	0
EQT CORP	COM	26884L109	4	55	SH		DFND	22	0	0	55
EQT CORP	COM	26884L109	7,365	109,494	SH		DFND	23	104,697	0	4,797
EQT CORP	COM	26884L109	114	1,700	SH		DFND	24	0	0	1,700
EQT CORP	COM	26884L109	689	10,247	SH		DFND	26;23	0	0	10,247
EQT CORP	COM	26884L109	32	472	SH		SOLE		472	0	0
EPR PPTYS	COM SH BEN INT	26884U109	652	9,791	SH		DFND	1	9,791	0	0
EPR PPTYS	COM SH BEN INT	26884U109	487	7,304	SH		DFND	2	7,304	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,548	128,309	SH		DFND	3	118,875	0	9,434
EPR PPTYS	COM SH BEN INT	26884U109	927	13,920	SH		DFND	5	13,920	0	0
EPR PPTYS	COM SH BEN INT	26884U109	99	1,492	SH		DFND	8	1,492	0	0
EPR PPTYS	COM SH BEN INT	26884U109	71	1,068	SH		DFND	15	1,068	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13,561	203,563	SH		DFND	19	107,741	0	95,822
EPR PPTYS	COM SH BEN INT	26884U109	410	6,150	SH		OTR	19	620	0	5,530
EPR PPTYS	COM SH BEN INT	26884U109	92,292	1,385,354	SH		DFND	21	1,385,354	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	941	36,224	PRN		DFND	3	34,224	0	2,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	767	10,300	SH	Call	DFND	3	10,300	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,486	73,704	SH		DFND	3	68,025	0	5,679
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6	80	SH		DFND	8	80	0	0
ERA GROUP INC	COM	26885G109	223	23,800	SH		DFND	4	0	23,800	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	65	2,400	SH		DFND	3	2,400	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	185	5,513	SH		DFND	2	5,513	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	14	407	SH		DFND	3	407	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	189	5,631	SH		DFND	5	5,631	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	814	38,468	SH		DFND	2	38,468	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	4,316	85,574	SH		DFND	2	85,574	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	0	3	SH		DFND	2	3	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	138	6,357	SH		DFND	2	6,357	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	25	1,150	SH		DFND	3	0	0	1,150
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,606	102,757	SH		DFND	3	101,368	0	1,389
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	714	7,594	SH		DFND	3	7,353	0	241
ETFS PLATINUM TR	SH BEN INT	26922V101	34	358	SH		DFND	5	358	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	26	280	SH		DFND	8	280	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	80	1,353	SH		DFND	3	1,353	0	0
ETFS SILVER TR	SILVER SHS	26922X107	741	49,029	SH		DFND	3	39,221	0	9,808
ETFS SILVER TR	SILVER SHS	26922X107	14	923	SH		DFND	5	923	0	0
ETFS SILVER TR	SILVER SHS	26922X107	17	1,115	SH		DFND	8	1,115	0	0
ETFS GOLD TR	SHS	26922Y105	2,763	23,010	SH		DFND	3	22,753	0	257
ETFS GOLD TR	SHS	26922Y105	48	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	240	2,000	SH		DFND	22	0	0	2,000
ETFS GOLD TR	SHS	26922Y105	180	1,500	SH		DFND		1,500	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	337	6,214	SH		DFND	3	5,973	0	241
ETFS PALLADIUM TR	SH BEN INT	26923A106	2	46	SH		DFND	21	46	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	18	2,000	SH		DFND	3	2,000	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	82	3,336	SH		DFND	2	3,336	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	49	2,000	SH		DFND	3	2,000	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	37	1,955	SH		DFND	2	1,955	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	164	7,574	SH		DFND	2	7,574	0	0
ETFIS SER TR I	TUTTLE TAC MAN	26923G608	110	4,941	SH		DFND	2	4,941	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	292	11,678	SH		DFND	2	11,678	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	29	1,168	SH		DFND	3	1,168	0	0
ETFIS SER TR I	REAVES UTILS ETF	26923G806	379	12,631	SH		DFND	5	12,631	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	18	9,100	SH		DFND	3	7,050	0	2,050
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	200	SH		DFND	15	200	0	0
EAGLE MATERIALS INC	COM	26969P108	572	8,163	SH		DFND	2	8,163	0	0
EAGLE MATERIALS INC	COM	26969P108	0	6	SH		DFND	3	6	0	0
EAGLE MATERIALS INC	COM	26969P108	7	105	SH		DFND	10	105	0	0
EAGLE MATERIALS INC	COM	26969P108	3	48	SH		DFND	15	48	0	0
EAGLE MATERIALS INC	COM	26969P108	0	6	SH		OTR	19	0	0	6
EAGLE MATERIALS INC	COM	26969P108	0	7	SH		DFND	21	7	0	0
EAGLE MATERIALS INC	COM	26969P108	7,325	104,475	SH		DFND	23	97,353	0	7,122
EAGLE MATERIALS INC	COM	26969P108	6	90	SH		OTR	23	0	0	90
EAGLE MATERIALS INC	COM	26969P108	3,940	56,196	SH		DFND	28;23	56,196	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	0	15	SH		DFND	2	15	0	0
EARTHLINK HLDGS CORP	COM	27033X101	61	10,707	SH		DFND	3	5,207	0	5,500
EARTHLINK HLDGS CORP	COM	27033X101	3	484	SH		DFND	19	0	0	484
EARTHLINK HLDGS CORP	COM	27033X101	30	5,369	SH		DFND	20	5,369	0	0
EARTHLINK HLDGS CORP	COM	27033X101	620	109,352	SH		DFND	23	109,352	0	0
EAST WEST BANCORP INC	COM	27579R104	430	13,231	SH		DFND	1	13,231	0	0
EAST WEST BANCORP INC	COM	27579R104	784	24,123	SH		DFND	2	24,123	0	0
EAST WEST BANCORP INC	COM	27579R104	266	8,183	SH		DFND	3	6,783	0	1,400
EAST WEST BANCORP INC	COM	27579R104	23	698	SH		DFND	11	698	0	0
EAST WEST BANCORP INC	COM	27579R104	19	585	SH		DFND	15	585	0	0
EAST WEST BANCORP INC	COM	27579R104	539	16,583	SH		DFND	19	10,715	0	5,868
EAST WEST BANCORP INC	COM	27579R104	3,346	103,027	SH		DFND	21	103,027	0	0
EAST WEST BANCORP INC	COM	27579R104	1	17	SH		DFND	22	0	0	17
EASTERLY GOVT PPTYS INC	COM	27616P103	26	1,425	SH		DFND	3	1,425	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	172	11,915	SH		DFND	3	915	0	11,000
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	30	2,000	SH		DFND	3	2,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	67	11,653	SH		DFND	3	6,391	0	5,262
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	116	9,000	SH		DFND	3	5,000	0	4,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	11	782	SH		DFND	2	782	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	72	4,958	SH		DFND	3	1,625	0	3,333
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	36	2,741	SH		DFND	3	651	0	2,090
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	500	34,801	SH		DFND	3	34,801	0	0
EATON VANCE MUN BD FD II	COM	27827K109	7	550	SH		DFND	2	550	0	0
EATON VANCE MUN BD FD II	COM	27827K109	31	2,330	SH		DFND	3	1,330	0	1,000
EATON VANCE MUN BD FD	COM	27827X101	50	3,733	SH		DFND	2	3,733	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,019	76,584	SH		DFND	3	76,584	0	0
EATON VANCE MUN BD FD	COM	27827X101	54	4,046	SH		DFND	22	0	0	4,046
EATON VANCE NEW YORK MUN BD	COM	27827Y109	495	36,837	SH		DFND	3	31,307	0	5,530
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1	105	SH		DFND	21	105	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,898	230,335	SH		DFND	3	219,035	0	11,300
EATON VANCE TAX ADVT DIV INC	COM	27828G107	531	27,689	SH		DFND	3	24,878	0	2,811
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20	1,050	SH		DFND	21	1,050	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	86	4,500	SH		DFND	23	4,500	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2	144	SH		DFND	2	144	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	999	75,781	SH		DFND	3	41,323	0	34,458
EATON VANCE LTD DUR INCOME F	COM	27828H105	29	2,170	SH		DFND	21	2,170	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	123	8,200	SH		DFND	3	8,200	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	14	1,000	SH		DFND	3	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1	135	SH		DFND	2	135	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,062	99,528	SH		DFND	3	98,131	0	1,397
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	48	4,533	SH		DFND	21	4,533	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	110	8,591	SH		DFND	3	8,591	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	90	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	66	4,654	SH		DFND	3	500	0	4,154
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,122	77,629	SH		DFND	3	75,127	0	2,502
EATON VANCE N Y MUN BD FD II	COM	27828T109	335	25,300	SH		DFND	3	24,600	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	518	23,985	SH		DFND	3	20,068	0	3,917
EATON VANCE TX ADV GLB DIV O	COM	27828U106	51	2,350	SH		DFND	19	0	0	2,350
EATON VANCE SH TM DR DIVR IN	COM	27828V104	148	11,105	SH		DFND	3	3,055	0	8,050
EATON VANCE PA MUN BD FD	COM	27828W102	90	6,359	SH		DFND	3	6,359	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	147	9,034	SH		DFND	3	7,877	0	1,157
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,556	173,869	SH		DFND	3	159,702	0	14,167
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	60	4,100	SH		DFND	21	4,100	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	691	65,548	SH		DFND	3	57,184	0	8,364
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	38	3,575	SH		DFND	19	575	0	3,000
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	57	5,400	SH		DFND	21	5,400	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2	181	SH		DFND	2	181	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,330	493,169	SH		DFND	3	476,061	0	17,108
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1	144	SH		DFND	5	144	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	65	7,407	SH		OTR	19	7,407	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1	100	SH		DFND	21	100	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,156	121,971	SH		DFND	3	110,723	0	11,248
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	9	1,000	SH		DFND	5	1,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	16	721	SH		DFND	2	721	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,826	126,677	SH		DFND	3	124,277	0	2,400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	76	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	14	1,100	SH		DFND	3	1,100	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	12	1,000	SH		DFND	21	1,000	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	14	704	SH		DFND	2	704	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	440	22,265	SH		DFND	3	20,765	0	1,500
ECHO GLOBAL LOGISTICS INC	COM	27875T101	349	12,843	SH		DFND	3	11,723	0	1,120
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	176	SH		DFND	15	176	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	7	250	SH		DFND	21	250	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,797	102,977	SH		DFND	23	94,766	0	8,211
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,093	77,079	SH		DFND	27;23	77,079	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,960	108,982	SH		DFND	30;23	108,982	0	0
ECLIPSE RES CORP	COM	27890G100	3	2,000	SH		DFND	3	1,000	0	1,000
EDGEWELL PERS CARE CO	COM	28035Q102	811	10,066	SH		DFND	2	10,066	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,358	16,867	SH		DFND	3	14,755	0	2,112
EDGEWELL PERS CARE CO	COM	28035Q102	619	7,690	SH		DFND	5	7,690	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	30	375	SH		DFND	8	375	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	720	8,935	SH		DFND	20	8,935	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	814	10,108	SH		DFND	21	10,108	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2	31	SH		DFND	22	0	0	31
EDITAS MEDICINE INC	COM	28106W103	3	75	SH		DFND	2	75	0	0
EDITAS MEDICINE INC	COM	28106W103	161	4,650	SH		DFND	3	4,650	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	258	6,200	SH		DFND	3	4,400	0	1,800
EDUCATION RLTY TR INC	COM NEW	28140H203	7	166	SH		DFND	15	166	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	30	733	SH		DFND	19	733	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1	27	SH		OTR	19	0	0	27
EDUCATION RLTY TR INC	COM NEW	28140H203	272	6,527	SH		DFND	20	6,527	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1	19	SH		DFND	22	0	0	19
EDUCATION RLTY TR INC	COM NEW	28140H203	17,551	421,908	SH		DFND	23	362,545	0	59,363
EDUCATION RLTY TR INC	COM NEW	28140H203	1,117	26,860	SH		DFND	26;23	0	0	26,860
EGAIN CORP	COM NEW	28225C806	1	200	SH		DFND	24	0	0	200
EGALET CORP	COM	28226B104	7	1,000	SH		DFND	3	0	0	1,000
EGALET CORP	COM	28226B104	3	388	SH		DFND	5	388	0	0
EHEALTH INC	COM	28238P109	293	31,200	SH		DFND	3	31,200	0	0
ELDORADO RESORTS INC	COM	28470R102	50	4,374	SH		DFND	3	4,374	0	0
ELDORADO RESORTS INC	COM	28470R102	389	33,991	SH		DFND	23	33,991	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	149	SH		DFND	3	149	0	0
ELLIE MAE INC	COM	28849P100	5	50	SH		DFND	3	0	0	50
ELLIE MAE INC	COM	28849P100	48	532	SH		DFND	5	532	0	0
ELLIE MAE INC	COM	28849P100	5	58	SH		DFND	15	58	0	0
ELLIE MAE INC	COM	28849P100	2,297	25,341	SH		DFND	21	25,341	0	0
ELLIE MAE INC	COM	28849P100	2,186	24,118	SH		DFND	23	22,920	0	1,198
ELLIE MAE INC	COM	28849P100	790	8,720	SH		DFND	27;23	8,720	0	0
ELLIE MAE INC	COM	28849P100	918	10,133	SH		DFND	28;23	10,133	0	0
ELLIE MAE INC	COM	28849P100	1,086	11,978	SH		DFND	30;23	11,978	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1	32	SH		DFND	2	32	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	312	16,376	SH		DFND	3	16,376	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3	156	SH		DFND	15	156	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	86	SH		DFND	21	86	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	11,321	429,475	SH		DFND	3	388,528	0	40,947
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,380	166,178	SH		DFND	5	166,178	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	837	31,767	SH		DFND	7	0	31,767	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	76	2,895	SH		DFND	8	2,340	555	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	341	12,931	SH		DFND	15	12,931	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	173	6,560	SH		DFND	21	6,560	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	205	7,790	SH		DFND	29	7,790	0	0
EMCOR GROUP INC	COM	29084Q100	14	292	SH		DFND	1	292	0	0
EMCOR GROUP INC	COM	29084Q100	1,741	35,822	SH		DFND	3	35,511	0	311
EMCOR GROUP INC	COM	29084Q100	30	620	SH		DFND	10	620	0	0
EMCOR GROUP INC	COM	29084Q100	1	14	SH		OTR	19	0	0	14
EMCOR GROUP INC	COM	29084Q100	167	3,444	SH		DFND	20	3,444	0	0
EMCOR GROUP INC	COM	29084Q100	17,249	354,911	SH		DFND	23	304,814	0	50,097
EMCOR GROUP INC	COM	29084Q100	1,102	22,676	SH		DFND	26;23	0	0	22,676
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	114	3,149	SH		DFND	3	3,149	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	23	SH		DFND	15	23	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	44	SH		DFND	21	44	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	573	15,775	SH		DFND	23	15,775	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	65	13,150	SH		DFND	3	12,950	0	200
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	8	SH		DFND	3	8	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	532	12,791	SH		DFND	5	12,791	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2	40	SH		DFND	8	40	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	159	3,820	SH		DFND	20	3,820	0	0
ENBRIDGE INC	COM	29250N105	1,276,592	32,808,845	SH		DFND	1	32,808,845	0	0
ENBRIDGE INC	COM	29250N105	2,663	68,439	SH		DFND	3	59,972	0	8,467
ENBRIDGE INC	COM	29250N105	20,272	521,000	SH	Put	DFND	5	521,000	0	0
ENBRIDGE INC	COM	29250N105	413,077	10,616,225	SH		DFND	5	10,616,225	0	0
ENBRIDGE INC	COM	29250N105	66,428	1,707,213	SH		DFND	7	0	1,707,213	0
ENBRIDGE INC	COM	29250N105	14,587	374,896	SH		DFND	8	245,273	129,623	0
ENBRIDGE INC	COM	29250N105	1,664	42,771	SH		DFND	9	42,771	0	0
ENBRIDGE INC	COM	29250N105	28	727	SH		DFND	18	727	0	0
ENBRIDGE INC	COM	29250N105	7	190	SH		DFND	21	190	0	0
ENBRIDGE INC	COM	29250N105	438	11,261	SH		DFND	29	11,261	0	0
ENBRIDGE INC	COM	29250N105	360	9,250	SH		DFND		9,250	0	0
ENBRIDGE INC	COM	29250N105	1,275,587	32,783,009	SH		SOLE		32,783,009	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,525	192,436	SH		DFND	3	147,524	0	44,912
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11	600	SH		DFND	5	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11	600	SH		DFND	8	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11	600	SH		DFND	15	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	719	39,262	SH		DFND	19	21,990	0	17,272
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	310	SH		OTR	19	0	0	310
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,601	305,712	SH		DFND	21	305,712	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7	400	SH		DFND	22	0	0	400
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10	573	SH		DFND	29	573	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	642	35,754	SH		DFND	3	28,102	0	7,652
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	551	30,707	SH		DFND	5	30,707	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	66	3,703	SH		DFND	8	3,703	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	48	2,695	SH		DFND	15	2,695	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	200	11,167	SH		DFND	20	11,167	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	12,263	683,167	SH		DFND	24	295,404	0	387,763
ENANTA PHARMACEUTICALS INC	COM	29251M106	683	23,250	SH		DFND	3	22,878	0	372
ENANTA PHARMACEUTICALS INC	COM	29251M106	8	269	SH		DFND	10	269	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	44	1,500	SH		DFND	22	0	0	1,500
ENCORE CAP GROUP INC	NOTE 3.000	292554AF9	1,927	2,504,000	PRN		DFND	3	2,504,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	71	29,010	SH		DFND	2	29,010	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	930	SH		DFND	5	930	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	57	23,000	SH		DFND	22	0	0	23,000
ENERGEN CORP	COM	29265N108	585	15,996	SH		DFND	2	15,996	0	0
ENERGEN CORP	COM	29265N108	62	1,700	SH		DFND	3	1,300	0	400
ENERGEN CORP	COM	29265N108	18	500	SH		DFND	22	0	0	500
ENERGEN CORP	COM	29265N108	8	228	SH		SOLE		228	0	0
ENDOLOGIX INC	COM	29266S106	16	1,895	SH		DFND	19	645	0	1,250
ENDOLOGIX INC	COM	29266S106	5	650	SH		DFND	21	650	0	0
ENERGY FOCUS INC	COM NEW	29268T300	128	17,221	SH		DFND	3	17,221	0	0
ENDOCYTE INC	COM	29269A102	467	150,712	SH		DFND	3	150,056	0	656
ENDOCYTE INC	COM	29269A102	2	500	SH		DFND	5	500	0	0
ENDURO RTY TR	TR UNIT	29269K100	84	30,900	SH		DFND	3	29,400	0	1,500
ENDURO RTY TR	TR UNIT	29269K100	191	70,000	SH		DFND	11	70,000	0	0
ENERGY RECOVERY INC	COM	29270J100	8	750	SH		DFND	3	0	0	750
ENERGY RECOVERY INC	COM	29270J100	1	100	SH		DFND	20	100	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	306	29,064	SH		DFND	3	22,433	0	6,631
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	26	2,424	SH		DFND	20	2,424	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,622	40,043	SH		DFND	1	40,043	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	446	11,011	SH		DFND	2	11,011	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	608	15,001	SH		DFND	3	13,166	0	1,835
ENERGIZER HLDGS INC NEW	COM	29272W109	224	5,538	SH		DFND	5	5,538	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	409	10,103	SH		DFND	21	10,103	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	20,132	622,523	SH		DFND	3	493,624	0	128,899
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	124	3,849	SH		DFND	5	3,849	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	142	4,394	SH		DFND	8	4,394	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	335	10,350	SH		DFND	10	10,350	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	162	5,000	SH		DFND	11	5,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	397	12,265	SH		DFND	15	12,265	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	89	2,759	SH		DFND	19	1,405	0	1,354
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7	213	SH		OTR	19	0	0	213
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,494	46,205	SH		DFND	21	46,205	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	111	3,426	SH		DFND	22	0	0	3,426
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	161	4,986	SH		DFND	23	4,986	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	19	600	SH		DFND	24	0	0	600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	134	4,158	SH		DFND	29	4,158	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,850	680,181	SH		DFND	3	609,337	0	70,844
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	575	80,654	SH		DFND	5	80,654	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	228	31,970	SH		DFND	19	31,970	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	61	8,503	SH		DFND	21	8,503	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	78	11,000	SH		OTR	23	0	0	11,000
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	3,614	260,000	SH		DFND	16	260,000	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	106	7,635	SH		DFND	20	7,635	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000	29274UAB7	1	500,000	PRN		DFND	3	500,000	0	0
ENERSYS	COM	29275Y102	453	8,123	SH		DFND	3	7,713	0	410
ENERSYS	COM	29275Y102	48,007	861,571	SH		DFND	4	0	766,593	94,978
ENERSYS	COM	29275Y102	212	3,812	SH		DFND	20	3,812	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1	70	SH		DFND	3	70	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	49	2,606	SH		DFND	5	2,606	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	104	SH		DFND	15	104	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	20	1,092	SH		DFND	20	1,092	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	761	67,653	SH		DFND	3	62,653	0	5,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	24	SH		DFND	5	24	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4	350	SH		DFND	10	350	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	54	4,800	SH		DFND	15	4,800	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12	1,086	SH		DFND	19	0	0	1,086
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	14	SH		DFND	21	14	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3	300	SH		DFND	22	0	0	300
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,519	208,678	SH		DFND	3	181,199	0	27,479
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	115	9,533	SH		DFND	8	9,533	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	30	2,500	SH		DFND	15	2,500	0	0
ENPRO INDS INC	COM	29355X107	6	100	SH		DFND	3	100	0	0
ENPRO INDS INC	COM	29355X107	265	4,600	SH		DFND	4	0	4,600	0
ENPRO INDS INC	COM	29355X107	163	2,828	SH		DFND	21	2,828	0	0
ENPRO INDS INC	COM	29355X107	15,565	269,852	SH		DFND	23	232,241	0	37,611
ENPRO INDS INC	COM	29355X107	981	17,013	SH		DFND	26;23	0	0	17,013
ENOVA INTL INC	COM	29357K103	322	51,000	SH		DFND	4	0	51,000	0
ENSIGN GROUP INC	COM	29358P101	4	190	SH		DFND	15	190	0	0
ENSIGN GROUP INC	COM	29358P101	10	440	SH		DFND	19	440	0	0
ENSIGN GROUP INC	COM	29358P101	23	1,037	SH		DFND	21	1,037	0	0
ENSERVCO CORP	COM	29358Y102	5	9,475	SH		DFND	21	9,475	0	0
ENSYNC INC	COM	29359T102	0	100	SH		DFND	3	100	0	0
ENTEGRIS INC	COM	29362U104	506	37,169	SH		DFND	3	36,219	0	950
ENTEGRIS INC	COM	29362U104	7	533	SH		DFND	10	533	0	0
ENTEGRIS INC	COM	29362U104	3	219	SH		DFND	21	219	0	0
ENTEGRIS INC	COM	29362U104	2	152	SH		DFND	22	0	0	152
ENTELLUS MED INC	COM	29363K105	13	700	SH		DFND	3	700	0	0
ENTERGY CORP NEW	COM	29364G103	38,417	484,571	SH		DFND	1	484,571	0	0
ENTERGY CORP NEW	COM	29364G103	6,372	80,368	SH		DFND	3	78,084	0	2,284
ENTERGY CORP NEW	COM	29364G103	1,804	22,751	SH		DFND	5	22,751	0	0
ENTERGY CORP NEW	COM	29364G103	26	325	SH		DFND	8	250	75	0
ENTERGY CORP NEW	COM	29364G103	11	139	SH		DFND	15	139	0	0
ENTERGY CORP NEW	COM	29364G103	4	49	SH		DFND	19	0	0	49
ENTERGY CORP NEW	COM	29364G103	0	6	SH		OTR	19	0	0	6
ENTERGY CORP NEW	COM	29364G103	1,214	15,309	SH		DFND	21	15,309	0	0
ENTERGY CORP NEW	COM	29364G103	16	200	SH		DFND	23	200	0	0
ENTERGY CORP NEW	COM	29364G103	446	5,630	SH		DFND		5,630	0	0
ENTEROMEDICS INC	COM PAR 0.01	29365M307	0	11	SH		DFND	3	11	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	9	SH		DFND	3	9	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	640	SH		DFND	10	640	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	680	SH		DFND	19	680	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	686	SH		DFND	20	686	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	48	SH		DFND	21	48	0	0
ENTREE GOLD INC	COM	29383G100	947	3,152,621	SH		DFND	5	3,152,621	0	0
ENTREE GOLD INC	COM	29383G100	1	3,000	SH		DFND	8	3,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	19	912	SH		DFND	2	912	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	15	726	SH		DFND	3	726	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	12	575	SH		DFND	5	575	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2	110	SH		DFND	15	110	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	265	12,983	SH		DFND	20	12,983	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	0	17	SH		DFND	21	17	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1	28	SH		DFND	22	0	0	28
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,041	51,012	SH		DFND	23	49,487	0	1,525
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	827	40,532	SH		DFND	28;23	40,532	0	0
EPAM SYS INC	COM	29414B104	227	3,034	SH		DFND	3	2,968	0	66
EPAM SYS INC	COM	29414B104	21	284	SH		OTR	19	0	0	284
EPAM SYS INC	COM	29414B104	136	1,820	SH		DFND	20	1,820	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	22	1,000	SH		DFND	3	0	0	1,000
ENVIVA PARTNERS LP	COM UNIT	29414J107	2	114	SH		DFND	5	114	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	50	2,300	SH		DFND	21	2,300	0	0
EPIZYME INC	COM	29428V104	2	180	SH		DFND	3	180	0	0
EPIZYME INC	COM	29428V104	55	4,500	SH		DFND	10	4,500	0	0
EPIZYME INC	COM	29428V104	2	152	SH		DFND	20	152	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,857	8,640	SH		DFND	1	8,640	0	0
EQUINIX INC	COM PAR $0.001	29444U700	8,764	26,500	SH	Put	DFND	3	26,500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,217	15,776	SH		DFND	3	14,878	0	898
EQUINIX INC	COM PAR $0.001	29444U700	126	380	SH		DFND	5	380	0	0
EQUINIX INC	COM PAR $0.001	29444U700	36	109	SH		DFND	15	109	0	0
EQUINIX INC	COM PAR $0.001	29444U700	78	236	SH		DFND	21	236	0	0
EQUINIX INC	COM PAR $0.001	29444U700	8,112	24,530	SH		DFND	23	23,461	0	1,069
EQUINIX INC	COM PAR $0.001	29444U700	753	2,278	SH		DFND	26;23	0	0	2,278
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	120	1,653	SH		DFND	1	1,653	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	78	SH		DFND	2	78	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	356	4,901	SH		DFND	3	4,901	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	38	520	SH		DFND	15	520	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	615	8,459	SH		DFND	20	8,459	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44	605	SH		DFND	21	605	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	11	SH		DFND	22	0	0	11
EQUITY RESIDENTIAL	SH BEN INT	29476L107	792	10,553	SH		DFND	1	10,553	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,146	15,276	SH		DFND	3	13,897	0	1,379
EQUITY RESIDENTIAL	SH BEN INT	29476L107	111	1,475	SH		DFND	5	1,475	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	186	2,479	SH		DFND	15	2,479	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	38	SH		OTR	19	0	0	38
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18	241	SH		DFND	21	241	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	8	SH		DFND	22	0	0	8
ERIE INDTY CO	CL A	29530P102	15	163	SH		DFND	2	163	0	0
ERIE INDTY CO	CL A	29530P102	16	174	SH		DFND	3	174	0	0
ERIE INDTY CO	CL A	29530P102	37	393	SH		DFND	8	393	0	0
ERIE INDTY CO	CL A	29530P102	1,205	12,954	SH		DFND	20	12,954	0	0
ERIE INDTY CO	CL A	29530P102	19	200	SH		DFND	21	200	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	48	2,840	SH		DFND	3	2,840	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	20	1,200	SH		DFND	10	1,200	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	34	2,000	SH		DFND	15	2,000	0	0
ESSA PHARMA INC	COM	29668H104	14	4,200	SH		DFND	5	4,200	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	1	31	SH		DFND	2	31	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	39	1,504	SH		DFND	3	1,504	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	0	18	SH		DFND	5	18	0	0
ETSY INC	COM	29786A106	1	100	SH		DFND	3	100	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	716	SH		DFND	5	716	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4,962	95,878	SH		DFND	3	80,896	0	14,982
EVERCORE PARTNERS INC	CLASS A	29977A105	2	34	SH		DFND	21	34	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2	39	SH		DFND	22	0	0	39
EVERBANK FINL CORP	COM	29977G102	19,235	1,274,708	SH		DFND	4	0	1,110,785	163,923
EVERBANK FINL CORP	COM	29977G102	1	43	SH		DFND	19	43	0	0
EVERI HLDGS INC	COM	30034T103	2	1,000	SH		DFND	3	1,000	0	0
EVERI HLDGS INC	COM	30034T103	93	40,800	SH		DFND	4	0	40,800	0
EVERI HLDGS INC	COM	30034T103	55	23,817	SH		DFND	20	23,817	0	0
EVERTEC INC	COM	30040P103	0	27	SH		DFND	15	27	0	0
EVERSOURCE ENERGY	COM	30040W108	7,212	123,617	SH		DFND	3	91,422	0	32,195
EVERSOURCE ENERGY	COM	30040W108	1,660	28,455	SH		DFND	5	28,455	0	0
EVERSOURCE ENERGY	COM	30040W108	42	726	SH		DFND	8	726	0	0
EVERSOURCE ENERGY	COM	30040W108	103	1,771	SH		DFND	15	1,771	0	0
EVERSOURCE ENERGY	COM	30040W108	13,226	226,698	SH		DFND	19	117,453	0	109,245
EVERSOURCE ENERGY	COM	30040W108	391	6,698	SH		OTR	19	0	0	6,698
EVERSOURCE ENERGY	COM	30040W108	305	5,222	SH		DFND	20	5,222	0	0
EVERSOURCE ENERGY	COM	30040W108	95,780	1,641,759	SH		DFND	21	1,641,759	0	0
EVERSOURCE ENERGY	COM	30040W108	31	525	SH		DFND	23	525	0	0
EVERSOURCE ENERGY	COM	30040W108	89	1,534	SH		OTR	23	0	0	1,534
EVERSOURCE ENERGY	COM	30040W108	7,615	130,525	SH		DFND	24	29,400	0	101,125
EVERSOURCE ENERGY	COM	30040W108	64	1,091	SH		DFND	29	1,091	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	4	875	SH		DFND	3	875	0	0
EXACT SCIENCES CORP	COM	30063P105	129	19,152	SH		DFND	3	17,056	0	2,096
EXACT SCIENCES CORP	COM	30063P105	9	1,282	SH		DFND	20	1,282	0	0
EXACT SCIENCES CORP	COM	30063P105	6	900	SH		DFND	23	900	0	0
EXAMWORKS GROUP INC	COM	30066A105	225	7,615	SH		DFND	3	7,186	0	429
EXAMWORKS GROUP INC	COM	30066A105	28	963	SH		DFND	15	963	0	0
EXAMWORKS GROUP INC	COM	30066A105	5	168	SH		DFND	21	168	0	0
EXELON CORP	COM	30161N101	18,496	515,781	SH		DFND	1	515,781	0	0
EXELON CORP	COM	30161N101	1,180	32,900	SH	Put	DFND	2	32,900	0	0
EXELON CORP	COM	30161N101	176	4,900	SH	Call	DFND	3	4,900	0	0
EXELON CORP	COM	30161N101	3,586	100,000	SH	Put	DFND	3	100,000	0	0
EXELON CORP	COM	30161N101	16,248	453,091	SH		DFND	3	345,759	0	107,332
EXELON CORP	COM	30161N101	10,385	289,601	SH		DFND	5	289,601	0	0
EXELON CORP	COM	30161N101	74	2,050	SH		DFND	7	0	2,050	0
EXELON CORP	COM	30161N101	7	200	SH		DFND	8	0	200	0
EXELON CORP	COM	30161N101	558	15,562	SH		DFND	15	15,562	0	0
EXELON CORP	COM	30161N101	90	2,501	SH		DFND	19	1,111	0	1,390
EXELON CORP	COM	30161N101	1	17	SH		OTR	19	0	0	17
EXELON CORP	COM	30161N101	210	5,859	SH		DFND	21	5,859	0	0
EXELON CORP	COM	30161N101	7	206	SH		DFND	22	0	0	206
EXELON CORP	COM	30161N101	84	2,340	SH		SOLE		2,340	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	15	300	PRN		DFND	15	300	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	5	100	SH		DFND	19	100	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	5	100	PRN		DFND	22	0	0	100
EXELIXIS INC	COM	30161Q104	400	100,000	SH	Call	DFND	3	100,000	0	0
EXELIXIS INC	COM	30161Q104	400	100,000	SH	Put	DFND	3	100,000	0	0
EXELIXIS INC	COM	30161Q104	37	9,146	SH		DFND	3	4,146	0	5,000
EXELIXIS INC	COM	30161Q104	3	854	SH		DFND	20	854	0	0
EXELIXIS INC	COM	30161Q104	1	190	SH		DFND	22	0	0	190
EXELIXIS INC	NOTE 4.250	30161QAC8	2	2,000	PRN		DFND	3	2,000	0	0
EXIDE TECHNOLOGIES	DEBT 7.000	302051AU1	0	13,494	PRN		DFND	3	13,494	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,396	40,769	SH		DFND	1	40,769	0	0
EXPEDIA INC DEL	COM NEW	30212P303	162	1,500	SH	Call	DFND	2	1,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	582	5,400	SH	Put	DFND	2	5,400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	438	4,059	SH		DFND	2	4,059	0	0
EXPEDIA INC DEL	COM NEW	30212P303	16,499	153,023	SH		DFND	3	138,478	0	14,545
EXPEDIA INC DEL	COM NEW	30212P303	11,380	105,547	SH		DFND	5	105,547	0	0
EXPEDIA INC DEL	COM NEW	30212P303	26	245	SH		DFND	7	0	245	0
EXPEDIA INC DEL	COM NEW	30212P303	15	138	SH		DFND	8	138	0	0
EXPEDIA INC DEL	COM NEW	30212P303	58	540	SH		DFND	15	540	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	10	SH		OTR	19	0	0	10
EXPEDIA INC DEL	COM NEW	30212P303	59	546	SH		DFND	21	546	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	13	SH		DFND	22	0	0	13
EXPONENT INC	COM	30214U102	83	1,619	SH		DFND	3	1,619	0	0
EXPONENT INC	COM	30214U102	679	13,304	SH		DFND	5	13,304	0	0
EXPONENT INC	COM	30214U102	3	50	SH		DFND	8	50	0	0
EXPONENT INC	COM	30214U102	222	4,343	SH		DFND	20	4,343	0	0
EXPONENT INC	COM	30214U102	3	54	SH		DFND	21	54	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	69	1,000	SH		DFND	1	1,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,919	42,500	SH	Call	DFND	2	42,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,796	40,700	SH	Put	DFND	2	40,700	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,815	172,000	SH	Put	DFND	3	172,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,139	322,307	SH		DFND	3	273,258	0	49,049
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,581	285,058	SH		DFND	5	285,058	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,899	56,766	SH		DFND	7	0	56,766	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	662	9,631	SH		DFND	8	7,610	2,021	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	889	12,942	SH		DFND	15	12,942	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34	498	SH		DFND	18	498	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	326	4,744	SH		DFND	19	3,238	0	1,506
EXPRESS SCRIPTS HLDG CO	COM	30219G108	239	3,483	SH		OTR	19	0	0	3,483
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,222	32,348	SH		DFND	20	32,348	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	624	9,087	SH		DFND	21	9,087	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26	372	SH		DFND	22	0	0	372
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45	660	SH		DFND	23	660	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	33,789	491,911	SH		DFND	24	224,581	0	267,330
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	300	SH		DFND		300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	270	SH		SOLE		270	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	76	SH		DFND	2	76	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	1,202	12,858	SH		DFND	1	12,858	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	959	10,263	SH		DFND	3	10,029	0	234
EXTRA SPACE STORAGE INC	COM	30225T102	220	2,359	SH		DFND	5	2,359	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7	77	SH		DFND	8	77	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	38	407	SH		DFND	21	407	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	19	SH		DFND	22	0	0	19
EXTRA SPACE STORAGE INC	COM	30225T102	561	6,000	SH		DFND	24	3,300	0	2,700
EXTREME NETWORKS INC	COM	30226D106	477	153,281	SH		DFND	3	149,891	0	3,390
EXTERRAN CORP	COM	30227H106	232	15,034	SH		DFND	3	14,678	0	356
EXXON MOBIL CORP	COM	30231G102	93,878	1,123,078	SH		DFND	1	1,123,078	0	0
EXXON MOBIL CORP	COM	30231G102	15,305	183,100	SH	Call	DFND	2	183,100	0	0
EXXON MOBIL CORP	COM	30231G102	2,867	34,300	SH	Put	DFND	2	34,300	0	0
EXXON MOBIL CORP	COM	30231G102	30,000	358,900	SH	Call	DFND	3	358,900	0	0
EXXON MOBIL CORP	COM	30231G102	139,654	1,670,700	SH	Put	DFND	3	1,670,700	0	0
EXXON MOBIL CORP	COM	30231G102	253,026	3,026,985	SH		DFND	3	2,413,144	0	613,841
EXXON MOBIL CORP	COM	30231G102	53,216	636,633	SH		DFND	4	0	525,407	111,226
EXXON MOBIL CORP	COM	30231G102	94,608	1,131,805	SH		DFND	5	1,131,805	0	0
EXXON MOBIL CORP	COM	30231G102	3,642	43,571	SH		DFND	7	0	43,571	0
EXXON MOBIL CORP	COM	30231G102	4,919	58,844	SH		DFND	8	50,036	8,808	0
EXXON MOBIL CORP	COM	30231G102	219	2,625	SH		DFND	9	2,625	0	0
EXXON MOBIL CORP	COM	30231G102	441	5,275	SH		DFND	10	5,275	0	0
EXXON MOBIL CORP	COM	30231G102	104	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	326	3,898	SH		DFND	13	3,898	0	0
EXXON MOBIL CORP	COM	30231G102	836	10,000	SH		DFND	14	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	15,930	190,573	SH		DFND	15	190,573	0	0
EXXON MOBIL CORP	COM	30231G102	51	607	SH		DFND	18	607	0	0
EXXON MOBIL CORP	COM	30231G102	43,613	521,747	SH		DFND	19	308,715	0	213,032
EXXON MOBIL CORP	COM	30231G102	1,127	13,488	SH		OTR	19	10,133	0	3,355
EXXON MOBIL CORP	COM	30231G102	71,229	852,120	SH		DFND	21	852,120	0	0
EXXON MOBIL CORP	COM	30231G102	1,064	12,723	SH		DFND	22	0	0	12,723
EXXON MOBIL CORP	COM	30231G102	15,637	187,071	SH		DFND	23	82,562	0	104,509
EXXON MOBIL CORP	COM	30231G102	3,806	45,531	SH		OTR	23	37,611	0	7,920
EXXON MOBIL CORP	COM	30231G102	3,488	41,725	SH		DFND	24	3,964	0	37,761
EXXON MOBIL CORP	COM	30231G102	646	7,725	SH		DFND	29	7,725	0	0
EXXON MOBIL CORP	COM	30231G102	843	10,083	SH		DFND		2,203	7,880	0
EXXON MOBIL CORP	COM	30231G102	3,071	36,740	SH		SOLE		36,740	0	0
FBL FINL GROUP INC	CL A	30239F106	0	3	SH		DFND	3	3	0	0
FBL FINL GROUP INC	CL A	30239F106	2	36	SH		DFND	5	36	0	0
FEI CO	COM	30241L109	169	1,900	SH		DFND	1	1,900	0	0
FEI CO	COM	30241L109	383	4,305	SH		DFND	2	4,305	0	0
FEI CO	COM	30241L109	46	519	SH		DFND	3	119	0	400
FEI CO	COM	30241L109	21	238	SH		DFND	21	238	0	0
FBR & CO	COM NEW	30247C400	34	1,871	SH		DFND	3	1,728	0	143
FMC TECHNOLOGIES INC	COM	30249U101	1,914	69,970	SH		DFND	1	69,970	0	0
FMC TECHNOLOGIES INC	COM	30249U101	127	4,629	SH		DFND	3	3,854	0	775
FMC TECHNOLOGIES INC	COM	30249U101	424	15,483	SH		DFND	5	15,483	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,533	56,017	SH		DFND	7	0	56,017	0
FMC TECHNOLOGIES INC	COM	30249U101	215	7,849	SH		DFND	8	0	7,849	0
FMC TECHNOLOGIES INC	COM	30249U101	81	2,958	SH		DFND	13	2,958	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	64	SH		DFND	15	64	0	0
FMC TECHNOLOGIES INC	COM	30249U101	45	1,640	SH		DFND	19	1,640	0	0
FMC TECHNOLOGIES INC	COM	30249U101	11	401	SH		DFND	21	401	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3	127	SH		DFND	22	0	0	127
FMC TECHNOLOGIES INC	COM	30249U101	20	729	SH		SOLE		729	0	0
FCB FINL HLDGS INC	CL A	30255G103	0	3	SH		DFND	3	3	0	0
FCB FINL HLDGS INC	CL A	30255G103	67	2,024	SH		DFND	15	2,024	0	0
FCB FINL HLDGS INC	CL A	30255G103	0	5	SH		DFND	21	5	0	0
FCB FINL HLDGS INC	CL A	30255G103	2	60	SH		DFND	22	0	0	60
FS BANCORP INC	COM	30263Y104	493	19,562	SH		DFND		19,562	0	0
FTD COS INC	COM	30281V108	92	3,507	SH		DFND	3	3,406	0	101
FACEBOOK INC	CL A	30303M102	106,614	934,392	SH		DFND	1	934,392	0	0
FACEBOOK INC	CL A	30303M102	2,020	17,700	SH	Call	DFND	2	17,700	0	0
FACEBOOK INC	CL A	30303M102	8,284	72,600	SH	Put	DFND	2	72,600	0	0
FACEBOOK INC	CL A	30303M102	8,348	73,168	SH		DFND	2	73,168	0	0
FACEBOOK INC	CL A	30303M102	76,185	667,700	SH	Call	DFND	3	667,700	0	0
FACEBOOK INC	CL A	30303M102	27,829	243,900	SH	Put	DFND	3	243,900	0	0
FACEBOOK INC	CL A	30303M102	152,271	1,334,541	SH		DFND	3	1,197,142	0	137,399
FACEBOOK INC	CL A	30303M102	46,561	408,070	SH		DFND	4	0	405,385	2,685
FACEBOOK INC	CL A	30303M102	55,413	485,651	SH		DFND	5	485,651	0	0
FACEBOOK INC	CL A	30303M102	8,282	72,583	SH		DFND	7	0	72,583	0
FACEBOOK INC	CL A	30303M102	3,655	32,037	SH		DFND	8	28,167	3,870	0
FACEBOOK INC	CL A	30303M102	113	989	SH		DFND	10	989	0	0
FACEBOOK INC	CL A	30303M102	30,481	267,147	SH		DFND	11	267,147	0	0
FACEBOOK INC	CL A	30303M102	83	728	SH		DFND	13	728	0	0
FACEBOOK INC	CL A	30303M102	1,766	15,474	SH		DFND	15	15,474	0	0
FACEBOOK INC	CL A	30303M102	46,685	409,156	SH		DFND	19	247,891	0	161,265
FACEBOOK INC	CL A	30303M102	553	4,850	SH		OTR	19	2,275	0	2,575
FACEBOOK INC	CL A	30303M102	80,030	701,401	SH		DFND	21	701,401	0	0
FACEBOOK INC	CL A	30303M102	109	960	SH		DFND	22	0	0	960
FACEBOOK INC	CL A	30303M102	1,285	11,260	SH		DFND	23	4,537	0	6,723
FACEBOOK INC	CL A	30303M102	37,302	326,923	SH		DFND	24	130,035	0	196,888
FACEBOOK INC	CL A	30303M102	998	8,745	SH		SOLE		8,745	0	0
FACTORSHARES TR	ISE SILV SMLMI	30304R308	12	1,400	SH		DFND	3	0	0	1,400
FACTORSHARES TR	ISE CYBER SEC	30304R407	3,384	141,192	SH		DFND	3	113,382	0	27,810
FACTORSHARES TR	ISE CYBER SEC	30304R407	37	1,543	SH		DFND	5	1,543	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	19	774	SH		DFND	11	774	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	29	1,194	SH		DFND	21	1,194	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	30	1,250	SH		DFND	22	0	0	1,250
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	9	3,500	SH		DFND	3	3,500	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	0	1,043	SH		DFND	2	1,043	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	1	1,500	SH		DFND	3	1,500	0	0
FARMLAND PARTNERS INC	COM	31154R109	17	1,571	SH		DFND	5	1,571	0	0
FARMLAND PARTNERS INC	COM	31154R109	76	7,100	SH		DFND	24	0	0	7,100
FEDERATED NATL HLDG CO	COM	31422T101	1,197	60,900	SH		DFND	4	0	60,900	0
FEDERATED NATL HLDG CO	COM	31422T101	8	425	SH		DFND	21	425	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	294	21,300	SH		DFND	3	21,300	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	81	5,246	SH		DFND	3	3,544	0	1,702
FEDEX CORP	COM	31428X106	5,761	35,406	SH		DFND	1	35,406	0	0
FEDEX CORP	COM	31428X106	98	600	SH	Call	DFND	2	600	0	0
FEDEX CORP	COM	31428X106	244	1,500	SH	Put	DFND	2	1,500	0	0
FEDEX CORP	COM	31428X106	3,254	20,000	SH	Call	DFND	3	20,000	0	0
FEDEX CORP	COM	31428X106	12,346	75,873	SH		DFND	3	66,821	0	9,052
FEDEX CORP	COM	31428X106	5,735	35,242	SH		DFND	4	0	24,634	10,608
FEDEX CORP	COM	31428X106	38,592	237,166	SH		DFND	5	237,166	0	0
FEDEX CORP	COM	31428X106	1,979	12,159	SH		DFND	7	0	12,159	0
FEDEX CORP	COM	31428X106	1,004	6,173	SH		DFND	8	4,927	1,246	0
FEDEX CORP	COM	31428X106	488	3,000	SH		DFND	11	3,000	0	0
FEDEX CORP	COM	31428X106	49	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	635	3,905	SH		DFND	15	3,905	0	0
FEDEX CORP	COM	31428X106	915	5,626	SH		DFND	19	375	0	5,251
FEDEX CORP	COM	31428X106	30	185	SH		OTR	19	150	0	35
FEDEX CORP	COM	31428X106	668	4,106	SH		DFND	20	4,106	0	0
FEDEX CORP	COM	31428X106	90	554	SH		DFND	21	554	0	0
FEDEX CORP	COM	31428X106	4	28	SH		DFND	22	0	0	28
FEDEX CORP	COM	31428X106	267	1,641	SH		DFND	23	1,400	0	241
FEDEX CORP	COM	31428X106	858	5,275	SH		DFND		5,275	0	0
FELCOR LODGING TR INC	COM	31430F101	294	36,217	SH		DFND	3	31,017	0	5,200
FELCOR LODGING TR INC	COM	31430F101	24	2,972	SH		DFND	5	2,972	0	0
FELCOR LODGING TR INC	COM	31430F101	0	50	SH		DFND	21	50	0	0
FELCOR LODGING TR INC	COM	31430F101	3	327	SH		DFND	22	0	0	327
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	13	500	PRN		DFND	3	500	0	0
FIBROGEN INC	COM	31572Q808	89	4,180	SH		DFND	3	2,580	0	1,600
FIBROGEN INC	COM	31572Q808	2	100	SH		DFND	20	100	0	0
FIBROGEN INC	COM	31572Q808	1,474	69,246	SH		DFND	23	66,058	0	3,188
FIBROGEN INC	COM	31572Q808	778	36,524	SH		DFND	27;23	36,524	0	0
FIBROGEN INC	COM	31572Q808	1,012	47,523	SH		DFND	30;23	47,523	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	250	SH		DFND	2	250	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	109	12,900	SH		DFND	20	12,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74,052	1,169,679	SH		DFND	1	1,169,679	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,573	24,844	SH		DFND	3	24,194	0	650
FIDELITY NATL INFORMATION SV	COM	31620M106	8,211	129,690	SH		DFND	4	0	129,690	0
FIDELITY NATL INFORMATION SV	COM	31620M106	514	8,120	SH		DFND	5	8,120	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	277	4,380	SH		DFND	7	0	4,380	0
FIDELITY NATL INFORMATION SV	COM	31620M106	106	1,680	SH		DFND	8	1,680	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27	420	SH		DFND	10	420	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	389	6,149	SH		DFND	14	6,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	72	1,139	SH		DFND	15	1,139	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16	257	SH		DFND	18	257	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	28	SH		DFND	19	18	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	3	41	SH		OTR	19	0	0	41
FIDELITY NATL INFORMATION SV	COM	31620M106	426	6,730	SH		DFND	20	6,730	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,794	28,338	SH		DFND	21	28,338	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	38	SH		DFND	22	0	0	38
FIDELITY NATL INFORMATION SV	COM	31620M106	9,065	143,188	SH		DFND	23	136,954	0	6,234
FIDELITY NATL INFORMATION SV	COM	31620M106	843	13,323	SH		DFND	26;23	0	0	13,323
FIDELITY NATL INFORMATION SV	COM	31620M106	17	267	SH		DFND		267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15	235	SH		SOLE		235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,158	34,172	SH		DFND	1	34,172	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	739	21,811	SH		DFND	3	20,826	0	985
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46	1,343	SH		DFND	5	1,343	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	252	SH		DFND	15	252	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	89	2,618	SH		DFND	20	2,618	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	355	10,481	SH		DFND	21	10,481	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	70	SH		DFND	22	0	0	70
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	646	SH		DFND		646	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2	185	SH		DFND	3	185	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	33	SH		DFND	15	33	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2	215	SH		DFND		215	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	815	74,300	SH		DFND	3	73,050	0	1,250
FIESTA RESTAURANT GROUP INC	COM	31660B101	16	500	SH		DFND	3	0	0	500
FIESTA RESTAURANT GROUP INC	COM	31660B101	28	862	SH		DFND	5	862	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3	84	SH		DFND	20	84	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	23	SH		DFND	21	23	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,046	208,279	SH		DFND	3	203,542	0	4,737
FIFTH STREET FINANCE CORP	COM	31678A103	6	1,200	SH		DFND	21	1,200	0	0
FIFTH STR FIN CORP	NOTE 5.375% 4/0	31679BAC4	6,470	6,470,000	PRN		DFND	3	6,470,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	37	4,700	SH		DFND	3	4,700	0	0
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	3	59	SH		DFND	5	59	0	0
FINISAR CORP	COM NEW	31787A507	188	10,300	SH		DFND	1	10,300	0	0
FINISAR CORP	COM NEW	31787A507	30	1,637	SH		DFND	3	1,637	0	0
FINISAR CORP	COM NEW	31787A507	69	3,787	SH		DFND	5	3,787	0	0
FINISAR CORP	COM NEW	31787A507	11	604	SH		DFND	20	604	0	0
FINISAR CORP	COM NEW	31787A507	0	20	SH		DFND	21	20	0	0
FINISAR CORP	COM NEW	31787A507	9,095	498,625	SH		DFND	23	428,216	0	70,409
FINISAR CORP	COM NEW	31787A507	581	31,866	SH		DFND	26;23	0	0	31,866
FIREEYE INC	COM	31816Q101	18	1,000	SH	Call	DFND	2	1,000	0	0
FIREEYE INC	COM	31816Q101	4	200	SH	Put	DFND	2	200	0	0
FIREEYE INC	COM	31816Q101	1,799	100,000	SH	Put	DFND	3	100,000	0	0
FIREEYE INC	COM	31816Q101	6,529	362,949	SH		DFND	3	343,364	0	19,585
FIREEYE INC	COM	31816Q101	441	24,509	SH		DFND	5	24,509	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
FIREEYE INC	COM	31816Q101	15	850	SH		DFND	20	850	0	0
FIREEYE INC	COM	31816Q101	2	110	SH		DFND	21	110	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	112	SH		DFND	1	112	0	0
FIRST AMERN FINL CORP	COM	31847R102	440	11,551	SH		DFND	2	11,551	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,088	107,275	SH		DFND	3	104,050	0	3,225
FIRST AMERN FINL CORP	COM	31847R102	3,056	80,185	SH		DFND	5	80,185	0	0
FIRST AMERN FINL CORP	COM	31847R102	8	209	SH		DFND	8	209	0	0
FIRST AMERN FINL CORP	COM	31847R102	23	603	SH		DFND	15	603	0	0
FIRST AMERN FINL CORP	COM	31847R102	36	945	SH		DFND	19	945	0	0
FIRST AMERN FINL CORP	COM	31847R102	787	20,640	SH		DFND	20	20,640	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	74	SH		DFND	21	74	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	64	SH		DFND	22	0	0	64
FIRST BANCORP INC ME	COM	31866P102	648	33,215	SH		DFND	3	450	0	32,765
FIRST BANCORP INC ME	COM	31866P102	6	325	SH		DFND	15	325	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	8	169	SH		DFND	3	169	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	27,709	601,583	SH		DFND	4	0	403,100	198,483
FIRST CASH FINL SVCS INC	COM	31942D107	249	5,404	SH		DFND	5	5,404	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	4	82	SH		DFND	15	82	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	12	251	SH		DFND	20	251	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	55	5,000	SH		DFND	3	5,000	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	55	5,000	SH		DFND	21	5,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	47	187	SH		DFND	20	187	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,133	29,500	SH		DFND	4	0	29,500	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	83	SH		DFND	15	83	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	149	SH		DFND	2	149	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	94	7,241	SH		DFND	3	6,941	0	300
FIRST DATA CORP NEW	COM CL A	32008D106	5	416	SH		DFND	10	416	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	143	SH		DFND	15	143	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	11	853	SH		DFND	21	853	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	0	31	SH		DFND	23	31	0	0
FIRST FINL BANKSHARES	COM	32020R109	6,163	208,354	SH		DFND	3	0	0	208,354
FIRST FINL BANKSHARES	COM	32020R109	223	7,531	SH		DFND	5	7,531	0	0
FIRST FINL BANKSHARES	COM	32020R109	41	1,400	SH		DFND	21	1,400	0	0
FIRST FINL BANKSHARES	COM	32020R109	1	19	SH		DFND	22	0	0	19
FIRST FNDTN INC	COM	32026V104	1	60	SH		DFND	19	60	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	1	SH		DFND	2	1	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	352	15,493	SH		DFND	2	15,493	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6	273	SH		DFND	15	273	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	118	5,186	SH		DFND	19	0	0	5,186
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	677	29,750	SH		DFND	20	29,750	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	312	SH		DFND	21	312	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2	92	SH		DFND	22	0	0	92
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	177	6,289	SH		DFND	3	6,289	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	60	SH		DFND	15	60	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	38	1,355	SH		DFND	19	0	0	1,355
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	312	11,086	SH		DFND	20	11,086	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	66	SH		DFND	21	66	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	368	13,070	SH		DFND	23	13,070	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	551	85,000	SH		DFND	1	85,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	240	37,020	SH		DFND	2	37,020	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	300	SH		DFND	3	300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	116	17,861	SH		DFND	5	17,861	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	1,000	SH		DFND	8	1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	19	3,000	SH		DFND	14	3,000	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	151	SH		DFND	15	151	0	0
FIRST NBC BK HLDG CO	COM	32115D106	100	4,849	SH		DFND	20	4,849	0	0
FIRST NBC BK HLDG CO	COM	32115D106	7,641	371,081	SH		DFND	23	319,334	0	51,747
FIRST NBC BK HLDG CO	COM	32115D106	482	23,418	SH		DFND	26;23	0	0	23,418
FIRST NIAGARA FINL GP INC	COM	33582V108	595	61,446	SH		DFND	2	61,446	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,053	212,119	SH		DFND	3	171,190	0	40,929
FIRST NIAGARA FINL GP INC	COM	33582V108	4	440	SH		DFND	5	440	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	383	39,610	SH		DFND	20	39,610	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	23	2,357	SH		DFND	21	2,357	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	20	2,100	SH		DFND	22	0	0	2,100
FIRST POTOMAC RLTY TR	COM	33610F109	227	25,033	SH		DFND	3	13,595	0	11,438
FIRST POTOMAC RLTY TR	COM	33610F109	415	45,859	SH		DFND	20	45,859	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1	100	SH		DFND	21	100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,174	17,610	SH		DFND	1	17,610	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	240	SH		DFND	2	240	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,449	96,781	SH		DFND	3	94,912	0	1,869
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,510	22,663	SH		DFND	5	22,663	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,141	32,130	SH		DFND	7	0	32,130	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	560	8,398	SH		DFND	8	0	8,398	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	132	1,977	SH		DFND	15	1,977	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	77,492	1,162,841	SH		DFND	16	1,162,841	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,176	32,649	SH		DFND	18	32,649	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	140	2,096	SH		DFND	19	96	0	2,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	42	626	SH		DFND	21	626	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	168	SH		DFND	22	0	0	168
FIRST REP BK SAN FRANCISCO C	COM	33616C100	100	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	696	10,449	SH		SOLE		10,449	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	58	1,768	SH		DFND	3	1,768	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,001	354,827	SH		DFND	3	315,585	0	39,242
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,203	97,700	SH		DFND	5	97,700	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	461	33,096	SH		DFND	3	31,721	0	1,375
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	24	1,700	SH		DFND	15	1,700	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	16	1,868	SH		DFND	3	1,620	0	248
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	781	28,641	SH		DFND	2	28,641	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	453	16,624	SH		DFND	3	16,556	0	68
FIRST TR ISE WATER INDEX FD	COM	33733B100	97	2,945	SH		DFND	2	2,945	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	196	5,929	SH		DFND	3	5,549	0	380
FIRST TR ISE WATER INDEX FD	COM	33733B100	40	1,220	SH		DFND	5	1,220	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	104	2,422	SH		DFND	3	2,295	0	127
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	72	1,668	SH		DFND	5	1,668	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	717	18,184	SH		DFND	2	18,184	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,370	34,758	SH		DFND	3	30,335	0	4,423
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	15	379	SH		DFND	21	379	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	176	11,899	SH		DFND	2	11,899	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	91	6,118	SH		DFND	3	6,118	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	47	1,924	SH		DFND	2	1,924	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	153	3,099	SH		DFND	2	3,099	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	4,946	99,867	SH		DFND	3	98,917	0	950
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	71	11,484	SH		DFND	3	11,484	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	58	4,540	SH		DFND	3	2,942	0	1,598
FIRST TR S&P REIT INDEX FD	COM	33734G108	144	6,181	SH		DFND	2	6,181	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,142	91,992	SH		DFND	3	89,505	0	2,487
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	127	4,946	SH		DFND	2	4,946	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,150	316,751	SH		DFND	3	239,723	0	77,028
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32	1,263	SH		DFND	19	1,263	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	125	4,872	SH		DFND	21	4,872	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	31	7,468	SH		DFND	2	7,468	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,646	399,494	SH		DFND	3	354,546	0	44,948
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2	550	SH		DFND	5	550	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	8	2,000	SH		DFND	20	2,000	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2	600	SH		DFND		600	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,395	143,345	SH		DFND	3	123,682	0	19,663
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	349	7,818	SH		DFND	5	7,818	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8	175	SH		DFND	8	175	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	218	6,184	SH		DFND	2	6,184	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22,054	626,880	SH		DFND	3	568,150	0	58,730
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	37	1,050	SH		DFND	5	1,050	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	162	4,600	SH		DFND	11	4,600	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	43	SH		DFND	19	43	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12	349	SH		DFND	21	349	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,459	356,883	SH		DFND	3	308,430	0	48,453
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	892	19,347	SH		DFND	5	19,347	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	36	SH		DFND	19	36	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	28	616	SH		DFND	21	616	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,387	523,193	SH		DFND	3	414,175	0	109,018
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	141	SH		DFND	5	141	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	236	10,457	SH		DFND	2	10,457	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,709	650,572	SH		DFND	3	583,969	0	66,603
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,258	22,564	SH		DFND	2	22,564	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,719	228,189	SH		DFND	3	211,019	0	17,170
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,552	27,842	SH		DFND	5	27,842	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	23	SH		DFND	19	23	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	26	472	SH		DFND	21	472	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	112	4,020	SH		DFND	2	4,020	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,085	39,081	SH		DFND	3	30,484	0	8,597
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	23	758	SH		DFND	2	758	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	687	22,270	SH		DFND	3	20,312	0	1,958
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	385	11,684	SH		DFND	2	11,684	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,649	474,789	SH		DFND	3	454,812	0	19,977
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16	500	SH		DFND	5	500	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	0	15	SH		DFND	8	15	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10,416	400,910	SH		DFND	3	343,049	0	57,861
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	44	SH		DFND	19	44	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12	457	SH		DFND	21	457	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	934	31,598	SH		DFND	3	26,278	0	5,320
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	1,200	40,572	SH		DFND	5	40,572	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	39	1,305	SH		DFND	21	1,305	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	425	18,828	SH		DFND	2	18,828	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,383	194,346	SH		DFND	3	174,772	0	19,574
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	808	35,845	SH		DFND	5	35,845	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19	850	SH		DFND	8	850	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	40	1,200	SH		DFND	3	1,200	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	6	545	SH		DFND	3	500	0	45
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	454	26,801	SH		DFND	3	24,786	0	2,015
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2	100	SH		DFND	5	100	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,505	55,539	SH		DFND	2	55,539	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,209	248,538	SH		DFND	3	233,964	0	14,574
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,752	115,904	SH		DFND	2	115,904	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,397	68,454	SH		DFND	3	50,373	0	18,081
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7	133	SH		DFND	21	133	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	192	9,930	SH		DFND	3	8,580	0	1,350
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,146	274,250	SH		DFND	3	267,328	0	6,922
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	44	1,080	SH		DFND	5	1,080	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8	185	SH		DFND	8	185	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	26	531	SH		DFND	2	531	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,996	41,348	SH		DFND	3	29,479	0	11,869
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	44	909	SH		DFND	5	909	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	17	362	SH		DFND	8	362	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	7	136	SH		DFND	21	136	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	4,699	386,247	SH		DFND	3	357,321	0	28,926
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	3,330	273,716	SH		DFND	5	273,716	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	30	2,485	SH		DFND	8	2,485	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	37	3,000	SH		DFND	21	3,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	63	5,451	SH		DFND	3	4,539	0	912
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	23	495	SH		DFND	3	290	0	205
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	9,386	211,739	SH		DFND	3	177,939	0	33,800
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	8	183	SH		DFND	5	183	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	29	651	SH		DFND	21	651	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	126	2,838	SH		DFND	29	2,838	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	896	24,375	SH		DFND	2	24,375	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,758	47,849	SH		DFND	3	43,176	0	4,673
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	39	1,135	SH		DFND	3	1,055	0	80
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	119	4,205	SH		DFND	3	3,945	0	260
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,408	48,542	SH		DFND	2	48,542	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,845	98,073	SH		DFND	3	72,897	0	25,176
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	197	6,787	SH		DFND	5	6,787	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	7	250	SH		DFND	8	250	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	8	400	SH		DFND	3	400	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,199	26,426	SH		DFND	2	26,426	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	568	12,517	SH		DFND	3	11,286	0	1,231
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	15	325	SH		DFND	21	325	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	1,065	22,903	SH		DFND	3	18,775	0	4,128
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	629	13,525	SH		DFND	5	13,525	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	5	108	SH		DFND	8	108	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	746	38,729	SH		DFND	2	38,729	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,839	199,434	SH		DFND	3	180,240	0	19,194
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	36	1,878	SH		DFND	5	1,878	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	717	19,600	SH		DFND	2	19,600	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	436	11,917	SH		DFND	3	11,864	0	53
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	20	895	SH		DFND	3	895	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	2	70	SH		DFND	5	70	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	519	13,773	SH		DFND	2	13,773	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	443	11,750	SH		DFND	3	11,322	0	428
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	760	18,938	SH		DFND	2	18,938	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	451	11,249	SH		DFND	3	11,198	0	51
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	747	23,872	SH		DFND	2	23,872	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	11	342	SH		DFND	3	342	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	27	940	SH		DFND	3	940	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	39	1,200	SH		DFND	3	1,200	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	41	1,297	SH		DFND	5	1,297	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	401	13,882	SH		DFND	2	13,882	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	553	19,152	SH		DFND	3	17,181	0	1,971
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	7	228	SH		DFND	21	228	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	174	6,185	SH		DFND	2	6,185	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	282	10,019	SH		DFND	3	9,414	0	605
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	718	23,814	SH		DFND	3	21,209	0	2,605
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	14	467	SH		DFND	5	467	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	189	6,632	SH		DFND	3	6,551	0	81
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	847	32,625	SH		DFND	3	23,893	0	8,732
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	6,518	422,677	SH		DFND	3	409,648	0	13,029
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	47	3,070	SH		DFND	15	3,070	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	31	2,000	SH		DFND	21	2,000	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7,627	348,915	SH		DFND	3	325,864	0	23,051
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	32	1,441	SH		DFND	21	1,441	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,538	161,850	SH		DFND	22	0	0	161,850
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,870	144,543	SH		DFND	3	134,489	0	10,054
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	79	1,663	SH		DFND	5	1,663	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,859	39,225	SH		DFND	2	39,225	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3,690	77,873	SH		DFND	3	68,047	0	9,826
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	1,311	56,214	SH		DFND	3	45,878	0	10,336
FIRST TR ENERGY INCOME & GRW	COM	33738G104	70	3,000	SH		DFND	21	3,000	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	119	6,408	SH		DFND	2	6,408	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,939	212,342	SH		DFND	3	196,856	0	15,486
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	20	731	SH		DFND	2	731	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5,284	196,341	SH		DFND	3	186,715	0	9,626
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	508	18,870	SH		DFND	5	18,870	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	9	350	SH		DFND	21	350	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	17	1,022	SH		DFND	3	1,022	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	166	8,342	SH		DFND	3	8,233	0	109
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	2,097	106,099	SH		DFND	3	103,561	0	2,538
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	326	15,674	SH		DFND	2	15,674	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	189	9,061	SH		DFND	3	9,061	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	39	1,788	SH		DFND	2	1,788	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	42,954	1,987,678	SH		DFND	3	1,520,732	0	466,946
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,067	327,026	SH		DFND	18	327,026	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2	100	SH		DFND	22	0	0	100
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	181	10,316	SH		DFND	2	10,316	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	78	4,531	SH		DFND	2	4,531	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	9,027	526,651	SH		DFND	3	365,988	0	160,663
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,772	130,269	SH		DFND	3	84,206	0	46,063
FIRST TR MLP & ENERGY INCOME	COM	33739B104	17	1,250	SH		DFND	19	0	0	1,250
FIRST TR MLP & ENERGY INCOME	COM	33739B104	17	1,250	SH		DFND	21	1,250	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	187	3,983	SH		DFND	3	3,983	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	10,949	542,827	SH		DFND	3	476,447	0	66,380
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	3	135	SH		DFND	21	135	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	157	7,790	SH		DFND	29	7,790	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	58	4,814	SH		DFND	3	3,814	0	1,000
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	15	275	SH		DFND	3	275	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,677	83,668	SH		DFND	3	78,177	0	5,491
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	67	1,323	SH		DFND	3	1,179	0	144
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	504	10,484	SH		DFND	3	10,484	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,247	20,836	SH		DFND	2	20,836	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,868	47,939	SH		DFND	3	47,240	0	699
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	215	12,900	SH		DFND	3	11,900	0	1,000
FIRST UTD CORP	COM	33741H107	20	1,800	SH		DFND	3	1,000	0	800
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	247	32,933	SH		DFND	3	32,633	0	300
FITBIT INC	CL A	33812L102	2	153	SH		DFND	2	153	0	0
FITBIT INC	CL A	33812L102	1,515	100,000	SH	Put	DFND	3	100,000	0	0
FITBIT INC	CL A	33812L102	1,317	86,910	SH		DFND	3	75,495	0	11,415
FITBIT INC	CL A	33812L102	209	13,781	SH		DFND	5	13,781	0	0
FITBIT INC	CL A	33812L102	8	500	SH		DFND	7	0	500	0
FITBIT INC	CL A	33812L102	26	1,700	SH		DFND	8	1,700	0	0
FITBIT INC	CL A	33812L102	16	1,033	SH		DFND	21	1,033	0	0
FITBIT INC	CL A	33812L102	19	1,275	SH		DFND	22	0	0	1,275
FIVE BELOW INC	COM	33829M101	1,495	36,168	SH		DFND	3	18,542	0	17,626
FIVE BELOW INC	COM	33829M101	1,253	30,315	SH		DFND	5	30,315	0	0
FIVE BELOW INC	COM	33829M101	2	55	SH		DFND	8	55	0	0
FIVE BELOW INC	COM	33829M101	7	179	SH		DFND	15	179	0	0
FIVE BELOW INC	COM	33829M101	16	391	SH		OTR	19	0	0	391
FIVE BELOW INC	COM	33829M101	2	56	SH		DFND	21	56	0	0
500 COM LTD	SPON ADR REP A	33829R100	0	1	SH		DFND	5	1	0	0
500 COM LTD	SPON ADR REP A	33829R100	384	23,000	SH		SOLE		23,000	0	0
FIVE OAKS INVT CORP	COM	33830W106	5	824	SH		DFND	3	824	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	10	4,309	SH		DFND	3	4,305	0	4
FIVE STAR QUALITY CARE INC	COM	33832D106	126	55,200	SH		DFND	4	0	55,200	0
FIVE STAR QUALITY CARE INC	COM	33832D106	99	43,068	SH		DFND	20	43,068	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	27	11,810	SH		DFND	21	11,810	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	444	18,862	SH		DFND	3	14,062	0	4,800
FLEXION THERAPEUTICS INC	COM	33938J106	233	25,293	SH		DFND	3	22,493	0	2,800
FLEXION THERAPEUTICS INC	COM	33938J106	33	3,600	SH		DFND	15	3,600	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	81	3,339	SH		DFND	3	3,339	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	209	8,640	SH		DFND	10	8,640	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	200	SH		DFND	20	200	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	479	19,343	SH		DFND	2	19,343	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	43	1,747	SH		DFND	3	1,747	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	652	25,794	SH		DFND	2	25,794	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	85	3,443	SH		DFND	2	3,443	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	15	625	SH		DFND	3	625	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	151	2,555	SH		DFND	24	560	0	1,995
FLEXSHARES TR	STOXX GLOBR INF	33939L795	22	500	SH		DFND		500	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	157	7,109	SH		DFND	2	7,109	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	59	1,635	SH		DFND	2	1,635	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	433	11,993	SH		DFND	2	11,993	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,621	127,977	SH		DFND	3	105,574	0	22,403
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13	362	SH		DFND	5	362	0	0
FLOWSERVE CORP	COM	34354P105	3,040	68,447	SH		DFND	3	47,971	0	20,476
FLOWSERVE CORP	COM	34354P105	971	21,860	SH		DFND	4	0	10,960	10,900
FLOWSERVE CORP	COM	34354P105	779	17,545	SH		DFND	5	17,545	0	0
FLOWSERVE CORP	COM	34354P105	6	126	SH		OTR	19	0	0	126
FLOWSERVE CORP	COM	34354P105	803	18,076	SH		DFND	20	18,076	0	0
FLOWSERVE CORP	COM	34354P105	8	180	SH		DFND	21	180	0	0
FLOWSERVE CORP	COM	34354P105	2	55	SH		DFND	22	0	0	55
FLOWSERVE CORP	COM	34354P105	923	20,790	SH		DFND	23	0	0	20,790
FLUIDIGM CORP DEL	COM	34385P108	0	4	SH		DFND	3	4	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	3	SH		DFND	21	3	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,049	82,553	SH		DFND	3	81,653	0	900
FLY LEASING LTD	SPONSORED ADR	34407D109	253	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	22	1,700	SH		DFND	5	1,700	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	672	52,877	SH		DFND	21	52,877	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	1	450	SH		DFND	7	0	450	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	1	1,172	SH		DFND	21	1,172	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2,731	571,288	SH		DFND	3	554,088	0	17,200
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,377	288,004	SH		DFND	5	288,004	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2	500	SH		DFND	7	0	500	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	103	10,400	SH		DFND	3	10,400	0	0
FORTRESS BIOTECH INC	COM	34960Q109	6	2,000	SH		DFND	3	2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,435	25,599	SH		DFND	2	25,599	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,065	36,845	SH		DFND	3	26,799	0	10,046
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	461	8,223	SH		DFND	5	8,223	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	730	SH		DFND	15	730	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	325	5,800	SH		DFND	19	0	0	5,800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	368	SH		OTR	19	290	0	78
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	506	9,036	SH		DFND	21	9,036	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	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	127	2,275	SH		DFND	24	0	0	2,275
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	9,834	745,021	SH		DFND	4	0	511,921	233,100
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	58	SH		DFND	5	58	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	482	SH		DFND	15	482	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	33	1,950	SH		DFND	3	250	0	1,700
FOSSIL GROUP INC	COM	34988V106	13	300	SH	Put	DFND	2	300	0	0
FOSSIL GROUP INC	COM	34988V106	320	7,196	SH		DFND	2	7,196	0	0
FOSSIL GROUP INC	COM	34988V106	290	6,525	SH		DFND	3	6,525	0	0
FOSSIL GROUP INC	COM	34988V106	69	1,554	SH		DFND	5	1,554	0	0
FOSSIL GROUP INC	COM	34988V106	5	112	SH		DFND	15	112	0	0
FOSSIL GROUP INC	COM	34988V106	0	9	SH		OTR	19	0	0	9
FOSSIL GROUP INC	COM	34988V106	61	1,367	SH		DFND	20	1,367	0	0
FOSSIL GROUP INC	COM	34988V106	0	5	SH		DFND	21	5	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	49	SH		DFND	1	49	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	572	31,847	SH		DFND	3	12,986	0	18,861
FOUR CORNERS PPTY TR INC	COM	35086T109	17	967	SH		DFND	5	967	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	15	SH		OTR	19	0	0	15
FOUR CORNERS PPTY TR INC	COM	35086T109	20	1,101	SH		DFND	21	1,101	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	136	SH		DFND	23	136	0	0
FOX FACTORY HLDG CORP	COM	35138V102	25,665	1,623,322	SH		DFND	4	0	1,426,879	196,443
FOX FACTORY HLDG CORP	COM	35138V102	75	4,755	SH		DFND	20	4,755	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	313	11,600	SH		DFND	4	0	11,600	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	322	30,332	SH		DFND	1	30,332	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	6	560	SH		DFND	2	560	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	99	SH		DFND	21	99	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	55	SH		DFND	22	0	0	55
FRANKLIN STREET PPTYS CORP	COM	35471R106	769	72,500	SH		DFND	24	2,500	0	70,000
FRANKLIN LTD DURATION INC TR	COM	35472T101	142	12,540	SH		DFND	3	6,140	0	6,400
FRANKLIN LTD DURATION INC TR	COM	35472T101	130	11,436	SH		DFND	5	11,436	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,181	114,260	SH		DFND	1	114,260	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,897	1,827,600	SH	Put	DFND	3	1,827,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,374	1,390,093	SH		DFND	3	1,285,965	0	104,128
FREEPORT-MCMORAN INC	CL B	35671D857	5,687	550,000	SH	Call	DFND	5	550,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,170	500,000	SH	Put	DFND	5	500,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,535	245,183	SH		DFND	5	245,183	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	900	SH		DFND	7	0	900	0
FREEPORT-MCMORAN INC	CL B	35671D857	76	7,383	SH		DFND	8	7,383	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	226	21,900	SH		DFND	10	21,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	174	16,833	SH		DFND	15	16,833	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	675	SH		DFND	19	225	0	450
FREEPORT-MCMORAN INC	CL B	35671D857	29	2,814	SH		OTR	19	2,680	0	134
FREEPORT-MCMORAN INC	CL B	35671D857	1,207	116,745	SH		DFND	20	116,745	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	300	SH		DFND	21	300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	1,220	SH		DFND	22	0	0	1,220
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	618	59,804	SH		SOLE		59,804	0	0
FRESH MKT INC	COM	35804H106	29	1,004	SH		DFND	3	1,004	0	0
FRESH MKT INC	COM	35804H106	11	400	SH		DFND	5	400	0	0
FRESH MKT INC	COM	35804H106	4,521	158,453	SH		DFND	23	147,881	0	10,572
FRESH MKT INC	COM	35804H106	1,037	36,362	SH		DFND	27;23	36,362	0	0
FRESH MKT INC	COM	35804H106	1,856	65,045	SH		DFND	28;23	65,045	0	0
FRESH MKT INC	COM	35804H106	2,213	77,583	SH		DFND	30;23	77,583	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	34	6,142	SH		DFND	2	6,142	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	206	36,900	SH	Call	DFND	3	36,900	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,410	610,000	SH	Put	DFND	3	610,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	11,163	1,996,872	SH		DFND	3	1,759,807	0	237,065
FRONTIER COMMUNICATIONS CORP	COM	35906A108	58	10,426	SH		DFND	5	10,426	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	59	10,500	SH		DFND	7	0	10,500	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	15	2,672	SH		DFND	8	1,382	1,290	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	1,432	SH		DFND	19	445	0	987
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	1,733	SH		OTR	19	1,406	0	327
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12	2,178	SH		DFND	20	2,178	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	52	9,382	SH		DFND	21	9,382	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	73	SH		DFND	22	0	0	73
FRONTIER COMMUNICATIONS CORP	COM	35906A108	443	79,272	SH		SOLE		79,272	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	84	800	PRN		DFND	3	500	0	300
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	9	1,337	SH		DFND	7	0	1,337	0
FUEL SYS SOLUTIONS INC	COM	35952W103	127	23,000	SH		DFND	3	23,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	4	300	SH		DFND	3	300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	14,770	1,252,761	SH		DFND	4	0	1,102,245	150,516
FUTUREFUEL CORPORATION	COM	36116M106	56	4,786	SH		DFND	20	4,786	0	0
FUTUREFUEL CORPORATION	COM	36116M106	472	40,069	SH		DFND	23	40,069	0	0
GEO GROUP INC NEW	COM	36162J106	388	11,194	SH		DFND	1	11,194	0	0
GEO GROUP INC NEW	COM	36162J106	30	853	SH		DFND	3	853	0	0
GEO GROUP INC NEW	COM	36162J106	1,850	53,356	SH		DFND	5	53,356	0	0
GEO GROUP INC NEW	COM	36162J106	8	241	SH		DFND	15	241	0	0
GEO GROUP INC NEW	COM	36162J106	0	12	SH		DFND	21	12	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	8	386	SH		DFND	2	386	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	51	2,574	SH		DFND	3	1,946	0	628
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	28	SH		DFND	21	28	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	17	SH		DFND	22	0	0	17
GSI GROUP INC CDA NEW	COM NEW	36191C205	18	1,266	SH		DFND	3	0	0	1,266
GSI GROUP INC CDA NEW	COM NEW	36191C205	7,215	509,539	SH		DFND	4	0	486,977	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	7	235	SH		DFND	2	235	0	0
GNC HLDGS INC	COM CL A	36191G107	44	1,385	SH		DFND	3	631	0	754
GNC HLDGS INC	COM CL A	36191G107	14	450	SH		DFND	5	450	0	0
GNC HLDGS INC	COM CL A	36191G107	2	54	SH		DFND	22	0	0	54
GNC HLDGS INC	COM CL A	36191G107	808	25,451	SH		DFND	23	25,451	0	0
GWG HLDGS INC	COM	36192A109	36	5,903	SH		DFND	3	5,903	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	219	3,041	SH		DFND	3	2,870	0	171
GW PHARMACEUTICALS PLC	ADS	36197T103	289	4,000	SH		DFND	5	4,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	25	350	SH		DFND	19	0	0	350
GW PHARMACEUTICALS PLC	ADS	36197T103	218	3,025	SH		DFND	20	3,025	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	43	600	SH		DFND	21	600	0	0
GP STRATEGIES CORP	COM	36225V104	103	3,747	SH		DFND	3	3,526	0	221
GP STRATEGIES CORP	COM	36225V104	24,408	890,796	SH		DFND	4	0	791,680	99,116
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	2	SH		DFND	3	2	0	0
G-III APPAREL GROUP LTD	COM	36237H101	9,128	186,714	SH		DFND	4	0	127,724	58,990
G-III APPAREL GROUP LTD	COM	36237H101	11	220	SH		DFND	15	220	0	0
G-III APPAREL GROUP LTD	COM	36237H101	49	1,000	SH		DFND	19	0	0	1,000
G-III APPAREL GROUP LTD	COM	36237H101	11	222	SH		DFND	21	222	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	18	2,412	SH		DFND	3	2,412	0	0
GABELLI UTIL TR	COM	36240A101	404	65,376	SH		DFND	3	65,009	0	367
GABELLI UTIL TR	COM	36240A101	4	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	1	114	SH		DFND	21	114	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	4	802	SH		DFND	3	802	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	9,049	489,656	SH		DFND	3	426,304	0	63,352
GABELLI DIVD & INCOME TR	COM	36242H104	21	1,150	SH		DFND	5	1,150	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	35	1,908	SH		DFND	8	1,908	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	5	290	SH		DFND	21	290	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	191	10,679	SH		DFND	3	10,679	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,080	210,762	SH		DFND	3	208,262	0	2,500
GABELLI GLB SML & MD CP VAL	COM	36249W104	430	40,736	SH		DFND	3	38,940	0	1,796
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	29	SH		DFND	21	29	0	0
GAIN CAP HLDGS INC	COM	36268W100	319	48,700	SH		DFND	4	0	48,700	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	236	SH		DFND	2	236	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	311	55,223	SH		DFND	3	41,693	0	13,530
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	450	SH		DFND	21	450	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,388	44,891	SH		DFND	3	44,065	0	826
GAMING & LEISURE PPTYS INC	COM	36467J108	4	132	SH		DFND	21	132	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	607	19,646	SH		DFND	24	0	0	19,646
GAMESTOP CORP NEW	CL A	36467W109	1,723	54,294	SH		DFND	1	54,294	0	0
GAMESTOP CORP NEW	CL A	36467W109	13,423	423,029	SH		DFND	3	421,352	0	1,677
GAMESTOP CORP NEW	CL A	36467W109	3,450	108,720	SH		DFND	5	108,720	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	300	SH		DFND	8	300	0	0
GAMESTOP CORP NEW	CL A	36467W109	7	226	SH		DFND	19	174	0	52
GAMESTOP CORP NEW	CL A	36467W109	21	663	SH		DFND	20	663	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	510	SH		DFND	21	510	0	0
GANNETT CO INC	COM	36473H104	472	31,186	SH		DFND	1	31,186	0	0
GANNETT CO INC	COM	36473H104	80	5,264	SH		DFND	2	5,264	0	0
GANNETT CO INC	COM	36473H104	89	5,888	SH		DFND	3	2,863	0	3,025
GANNETT CO INC	COM	36473H104	4	247	SH		DFND	5	247	0	0
GANNETT CO INC	COM	36473H104	8	500	SH		DFND	15	500	0	0
GANNETT CO INC	COM	36473H104	1	41	SH		OTR	19	0	0	41
GANNETT CO INC	COM	36473H104	1	38	SH		DFND	21	38	0	0
GASTAR EXPL INC NEW	COM	36729W202	4	3,685	SH		DFND	3	3,645	0	40
GENERAL MTRS CO	COM	37045V100	59,625	1,897,064	SH		DFND	1	1,897,064	0	0
GENERAL MTRS CO	COM	37045V100	1,622	51,600	SH	Call	DFND	2	51,600	0	0
GENERAL MTRS CO	COM	37045V100	346	11,000	SH	Put	DFND	2	11,000	0	0
GENERAL MTRS CO	COM	37045V100	16,972	540,000	SH	Call	DFND	3	540,000	0	0
GENERAL MTRS CO	COM	37045V100	61,257	1,949,000	SH	Put	DFND	3	1,949,000	0	0
GENERAL MTRS CO	COM	37045V100	76,611	2,437,505	SH		DFND	3	2,375,827	0	61,678
GENERAL MTRS CO	COM	37045V100	20,384	648,549	SH		DFND	5	648,549	0	0
GENERAL MTRS CO	COM	37045V100	432	13,745	SH		DFND	7	0	13,745	0
GENERAL MTRS CO	COM	37045V100	731	23,264	SH		DFND	8	16,729	6,535	0
GENERAL MTRS CO	COM	37045V100	381	12,123	SH		DFND	11	12,123	0	0
GENERAL MTRS CO	COM	37045V100	129	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	454	14,460	SH		DFND	14	14,460	0	0
GENERAL MTRS CO	COM	37045V100	521	16,576	SH		DFND	15	16,576	0	0
GENERAL MTRS CO	COM	37045V100	66	2,109	SH		DFND	19	0	0	2,109
GENERAL MTRS CO	COM	37045V100	1	45	SH		OTR	19	0	0	45
GENERAL MTRS CO	COM	37045V100	1,019	32,428	SH		DFND	20	32,428	0	0
GENERAL MTRS CO	COM	37045V100	204	6,485	SH		DFND	21	6,485	0	0
GENERAL MTRS CO	COM	37045V100	24	765	SH		DFND	22	0	0	765
GENERAL MTRS CO	COM	37045V100	44	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	291	9,254	SH		SOLE		9,254	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	103	4,728	SH		DFND	3	3,213	0	1,515
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	34	SH		DFND	19	34	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	72	SH		DFND	22	0	0	72
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	36	SH		DFND	23	36	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	68	4,969	SH		DFND	3	3,419	0	1,550
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	200	SH		DFND	5	200	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	34	SH		DFND	19	34	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	72	SH		DFND	22	0	0	72
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	36	SH		DFND	23	36	0	0
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	20	8,500	SH		DFND	3	0	0	8,500
GENOMIC HEALTH INC	COM	37244C101	2	100	SH		DFND	3	100	0	0
GENOMIC HEALTH INC	COM	37244C101	208	8,403	SH		DFND	20	8,403	0	0
GENWORTH FINL INC	COM CL A	37247D106	269	98,413	SH		DFND	2	98,413	0	0
GENWORTH FINL INC	COM CL A	37247D106	698	255,729	SH		DFND	3	251,329	0	4,400
GENWORTH FINL INC	COM CL A	37247D106	8	3,000	SH		DFND	5	3,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	261	95,450	SH		DFND	21	95,450	0	0
GENTHERM INC	COM	37253A103	91	2,198	SH		DFND	3	2,198	0	0
GENTHERM INC	COM	37253A103	18,688	449,349	SH		DFND	4	0	302,249	147,100
GENTHERM INC	COM	37253A103	4	95	SH		DFND	15	95	0	0
GENTHERM INC	COM	37253A103	0	9	SH		OTR	19	0	0	9
GENTHERM INC	COM	37253A103	495	11,901	SH		DFND	20	11,901	0	0
GENTHERM INC	COM	37253A103	37	880	SH		DFND	21	880	0	0
GENTHERM INC	COM	37253A103	1	18	SH		DFND	22	0	0	18
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	781	SH		DFND	20	781	0	0
GIGOPTIX INC	COM	37517Y103	3	1,000	SH		DFND	3	1,000	0	0
GIGAMON INC	COM	37518B102	6	200	SH		DFND	3	200	0	0
GIGAMON INC	COM	37518B102	8	250	SH		DFND	5	250	0	0
GIGAMON INC	COM	37518B102	2	57	SH		OTR	19	0	0	57
GIGAMON INC	COM	37518B102	749	24,140	SH		DFND	23	24,140	0	0
GILEAD SCIENCES INC	NOTE 1.625	375558AP8	4	1,000	PRN		DFND	3	1,000	0	0
GILEAD SCIENCES INC	NOTE 1.625	375558AP8	3,553	865,000	PRN		DFND	6	865,000	0	0
GILEAD SCIENCES INC	NOTE 1.625	375558AP8	12	3,000	PRN		DFND	22	0	0	3,000
GLACIER BANCORP INC NEW	COM	37637Q105	316	12,446	SH		DFND	1	12,446	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,123	44,161	SH		DFND	3	42,648	0	1,513
GLACIER BANCORP INC NEW	COM	37637Q105	605	23,790	SH		DFND	5	23,790	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	57	SH		DFND	15	57	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	17	652	SH		OTR	19	0	0	652
GLACIER BANCORP INC NEW	COM	37637Q105	1,571	61,794	SH		DFND	20	61,794	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	170	6,685	SH		DFND	21	6,685	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4	158	SH		DFND	22	0	0	158
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	682	16,818	SH		DFND	2	16,818	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	53	1,300	SH	Put	DFND	3	1,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	123,169	3,037,466	SH		DFND	3	2,662,267	0	375,199
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44,009	1,085,306	SH		DFND	5	1,085,306	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	205	5,050	SH		DFND	7	0	5,050	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	768	18,951	SH		DFND	8	18,551	400	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	128,364	3,165,567	SH		DFND	13	3,165,567	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,335	32,931	SH		DFND	15	32,931	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,534	284,439	SH		DFND	19	141,562	0	142,877
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	135	3,325	SH		OTR	19	570	0	2,755
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	315	7,775	SH		DFND	20	7,775	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	51,097	1,260,096	SH		DFND	21	1,260,096	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27	678	SH		DFND	22	0	0	678
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	408	SH		OTR	23	408	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	106	2,610	SH		DFND	24	0	0	2,610
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	574	14,165	SH		DFND	29	14,165	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75	1,852	SH		DFND		1,852	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	785	19,371	SH		SOLE		19,371	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11	665	SH		DFND	3	665	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	85	9,818	SH		DFND	3	9,818	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	9	1,000	SH		DFND	19	0	0	1,000
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	9,685	148,310	SH		DFND	1	148,310	0	0
GLOBAL PMTS INC	COM	37940X102	1,389	21,272	SH		DFND	2	21,272	0	0
GLOBAL PMTS INC	COM	37940X102	499	7,642	SH		DFND	3	7,302	0	340
GLOBAL PMTS INC	COM	37940X102	3,433	52,580	SH		DFND	4	0	26,380	26,200
GLOBAL PMTS INC	COM	37940X102	254	3,884	SH		DFND	5	3,884	0	0
GLOBAL PMTS INC	COM	37940X102	2	35	SH		DFND	15	35	0	0
GLOBAL PMTS INC	COM	37940X102	10	146	SH		DFND	21	146	0	0
GLOBAL PMTS INC	COM	37940X102	4	56	SH		DFND	22	0	0	56
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,794	281,062	SH		DFND	3	278,562	0	2,500
GLOBAL PARTNERS LP	COM UNITS	37946R109	101	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5	369	SH		DFND	5	369	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	6	892	SH		DFND	3	0	0	892
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,316	174,295	SH		DFND	2	174,295	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	42	3,130	SH		DFND	3	1,130	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	155	7,040	SH		DFND	2	7,040	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	46	6,138	SH		DFND	2	6,138	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	14	1,870	SH		DFND	5	1,870	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	188	25,000	SH		DFND	10	25,000	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	19	2,550	SH		DFND	11	2,550	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	9	836	SH		DFND	2	836	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	163	14,571	SH		DFND	3	13,171	0	1,400
GLOBAL X FDS	CHINA CONS ETF	37950E408	7	630	SH		DFND	5	630	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4	200	SH		DFND	3	200	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	147	8,000	SH		DFND	5	8,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	164	16,814	SH		DFND	3	16,814	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	15	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	101	4,985	SH		DFND	2	4,985	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	608	30,129	SH		DFND	3	17,694	0	12,435
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,704	232,965	SH		DFND	5	232,965	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	165	8,181	SH		DFND	8	8,181	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	7	SH		DFND	20	7	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	586	46,994	SH		DFND	2	46,994	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	12	1,700	SH		DFND	5	1,700	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	0	38	SH		DFND	3	38	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	944	94,488	SH		DFND	3	93,813	0	675
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3	283	SH		DFND	5	283	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	0	21	SH		DFND	21	21	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	10	1,312	SH		DFND	11	1,312	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	6	755	SH		DFND	19	755	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	199	SH		DFND	20	199	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2,418	283,749	SH		DFND	23	262,793	0	20,956
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,326	155,643	SH		DFND	27;23	155,643	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2,454	288,011	SH		DFND	30;23	288,011	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	57	2,297	SH		DFND	20	2,297	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	21	1,500	SH		DFND	3	1,500	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	18	666	SH		DFND	3	666	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	126	SH		DFND	5	126	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8	300	SH		DFND	20	300	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	4	SH		DFND	21	4	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	33	1,557	SH		DFND	3	1,557	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	15	692	SH		DFND	5	692	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	46	3,170	SH		DFND	3	3,170	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	13	867	SH		DFND	5	867	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	91	6,227	SH		DFND	11	6,227	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24	1,643	SH		DFND		1,643	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	12	2,419	SH		DFND	3	2,419	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	47	6,250	SH		DFND	3	2,750	0	3,500
GOGO INC	COM	38046C109	0	9	SH		DFND	3	9	0	0
GOGO INC	COM	38046C109	5	450	SH		DFND	5	450	0	0
GOGO INC	COM	38046C109	2	200	SH		DFND	20	200	0	0
GOGO INC	COM	38046C109	0	26	SH		DFND	21	26	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	554	140,648	SH		DFND	5	140,648	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	59	15,000	SH		DFND	8	15,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	593	SH		DFND	19	593	0	0
GOLD RESOURCE CORP	COM	38068T105	37	15,960	SH		DFND	2	15,960	0	0
GOLD RESOURCE CORP	COM	38068T105	21	9,200	SH		DFND	3	9,200	0	0
GOLD RESOURCE CORP	COM	38068T105	35	15,000	SH		DFND	22	0	0	15,000
GOLDEN STAR RES LTD CDA	COM	38119T104	4	8,123	SH		DFND	5	8,123	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	117,494	748,466	SH		DFND	1	748,466	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,742	11,100	SH	Call	DFND	2	11,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	251	1,600	SH	Put	DFND	2	1,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,434	15,504	SH		DFND	2	15,504	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,140	20,000	SH	Put	DFND	3	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,372	206,219	SH		DFND	3	186,556	0	19,663
GOLDMAN SACHS GROUP INC	COM	38141G104	10,938	69,680	SH		DFND	4	0	48,892	20,788
GOLDMAN SACHS GROUP INC	COM	38141G104	7,144	45,507	SH		DFND	5	45,507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,078	6,869	SH		DFND	7	0	6,869	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,053	6,707	SH		DFND	8	5,233	1,474	0
GOLDMAN SACHS GROUP INC	COM	38141G104	529	3,369	SH		DFND	11	3,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	276,576	1,761,858	SH		DFND	13	1,761,858	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,710	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	609	3,881	SH		DFND	15	3,881	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	79	501	SH		DFND	18	501	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,065	25,898	SH		DFND	19	11,935	0	13,963
GOLDMAN SACHS GROUP INC	COM	38141G104	65	413	SH		OTR	19	125	0	288
GOLDMAN SACHS GROUP INC	COM	38141G104	448	2,856	SH		DFND	21	2,856	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8	50	SH		DFND	22	0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	4,188	26,678	SH		DFND	23	14,904	0	11,774
GOLDMAN SACHS GROUP INC	COM	38141G104	3	21	SH		OTR	23	0	0	21
GOLDMAN SACHS GROUP INC	COM	38141G104	77	493	SH		SOLE		493	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	22	1,100	SH		DFND	3	1,100	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	980	50,000	SH		DFND	11	50,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	33	1,700	SH		DFND	24	0	0	1,700
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	612	79,624	SH		DFND	3	78,499	0	1,125
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,648	298,484	SH		DFND	3	296,203	0	2,281
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	7	1,250	SH		DFND	19	0	0	1,250
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	7	1,250	SH		DFND	21	1,250	0	0
GOLUB CAP BDC INC	COM	38173M102	468	27,009	SH		DFND	3	25,709	0	1,300
GOLUB CAP BDC INC	COM	38173M102	9	500	SH		DFND	19	500	0	0
GOLUB CAP BDC INC	COM	38173M102	4	248	SH		DFND	21	248	0	0
GOPRO INC	CL A	38268T103	2	161	SH		DFND	2	161	0	0
GOPRO INC	CL A	38268T103	1,674	140,000	SH	Call	DFND	3	140,000	0	0
GOPRO INC	CL A	38268T103	2,416	202,000	SH	Put	DFND	3	202,000	0	0
GOPRO INC	CL A	38268T103	2,373	198,404	SH		DFND	3	195,440	0	2,964
GOPRO INC	CL A	38268T103	414	34,637	SH		DFND	5	34,637	0	0
GOPRO INC	CL A	38268T103	8	636	SH		DFND	8	636	0	0
GOPRO INC	CL A	38268T103	188	15,700	SH		DFND	20	15,700	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	413	23,165	SH		DFND	1	23,165	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	909	50,927	SH		DFND	3	46,917	0	4,010
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	725	40,599	SH		DFND	5	40,599	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	30	1,688	SH		DFND	8	1,688	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	605	33,905	SH		DFND	19	20,600	0	13,305
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1	43	SH		OTR	19	0	0	43
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,788	156,190	SH		DFND	21	156,190	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1	33	SH		DFND	22	0	0	33
GRACE W R & CO DEL NEW	COM	38388F108	183	2,564	SH		DFND	3	1,936	0	628
GRACE W R & CO DEL NEW	COM	38388F108	4	59	SH		DFND	15	59	0	0
GRACE W R & CO DEL NEW	COM	38388F108	472	6,635	SH		DFND	20	6,635	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2	28	SH		DFND	21	28	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2	21	SH		DFND	22	0	0	21
GRAN TIERRA ENERGY INC	COM	38500T101	291	117,700	SH		DFND	1	117,700	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	19	7,500	SH		DFND	3	4,000	0	3,500
GRAN TIERRA ENERGY INC	COM	38500T101	1,002	405,782	SH		DFND	5	405,782	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	239	96,648	SH		DFND	7	0	96,648	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	12	SH		DFND	8	0	12	0
GRAN TIERRA ENERGY INC	COM	38500T101	225	91,198	SH		DFND	20	91,198	0	0
GRAND CANYON ED INC	COM	38526M106	894	20,918	SH		DFND	3	19,832	0	1,086
GRAND CANYON ED INC	COM	38526M106	51,716	1,210,021	SH		DFND	4	0	1,068,682	141,339
GRAND CANYON ED INC	COM	38526M106	43	1,000	SH		DFND	15	1,000	0	0
GRAND CANYON ED INC	COM	38526M106	35	826	SH		DFND	21	826	0	0
GREAT AJAX CORP	COM	38983D300	11	1,000	SH		DFND	3	1,000	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	4	3,896	SH		DFND	5	3,896	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	10	10,000	SH		DFND	7	0	10,000	0
GREATBATCH INC	COM	39153L106	10	281	SH		DFND	3	281	0	0
GREATBATCH INC	COM	39153L106	16,012	449,261	SH		DFND	4	0	301,844	147,417
GREATBATCH INC	COM	39153L106	782	21,932	SH		DFND	21	21,932	0	0
GREEN DOT CORP	CL A	39304D102	249	10,859	SH		DFND	3	10,033	0	826
GREEN DOT CORP	CL A	39304D102	1	46	SH		DFND	15	46	0	0
GREEN DOT CORP	CL A	39304D102	10	455	SH		DFND	19	455	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	193,426	4,048,256	SH		DFND	1	4,048,256	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	218	4,571	SH		DFND	3	4,571	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	63,726	1,333,738	SH		DFND	5	1,333,738	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	15,386	322,013	SH		DFND	7	0	322,013	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,383	28,940	SH		DFND	8	11,951	16,989	0
GROUPE CGI INC	CL A SUB VTG	39945C109	164	3,430	SH		DFND	9	3,430	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	11	233	SH		DFND	18	233	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6	130	SH		DFND	24	0	0	130
GROUPE CGI INC	CL A SUB VTG	39945C109	77	1,610	SH		DFND		1,610	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	63,190	1,322,512	SH		SOLE		1,322,512	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	75	2,730	SH		DFND	3	1,130	0	1,600
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,082	75,811	SH		DFND	5	75,811	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	17,541	638,800	SH		DFND	16	638,800	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	11	400	SH		OTR	19	400	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	3	SH		SOLE		3	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	105	SH		DFND	2	105	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	128	SH		DFND	3	128	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	314	34,800	SH		DFND	5	34,800	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2	188	SH		DFND	20	188	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	131	SH		DFND	21	131	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	61	SH		DFND	2	61	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	14	SH		DFND	2	14	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	13	627	SH		DFND	19	627	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	110	7,100	SH		DFND	4	0	7,100	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	258	35,365	SH		DFND	3	27,915	0	7,450
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,523	89,623	SH		DFND	3	57,573	0	32,050
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	119	7,834	SH		DFND	3	7,109	0	725
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	3,716	230,101	SH		DFND	3	211,089	0	19,012
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1	40	SH		DFND	2	40	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	118	6,045	SH		DFND	3	6,045	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	624	11,450	SH		DFND	3	10,900	0	550
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,519	156,370	SH		DFND	4	0	144,520	11,850
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	110	SH		DFND	10	110	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	72	SH		DFND	15	72	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	52	946	SH		DFND	20	946	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	476	8,736	SH		DFND	21	8,736	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17	320	SH		DFND	22	0	0	320
GULF RESOURCES INC	COM PAR $0.0005	40251W309	75	46,440	SH		DFND	21	46,440	0	0
HCA HOLDINGS INC	COM	40412C101	35,966	460,809	SH		DFND	1	460,809	0	0
HCA HOLDINGS INC	COM	40412C101	2,778	35,590	SH		DFND	3	19,613	0	15,977
HCA HOLDINGS INC	COM	40412C101	10,710	137,216	SH		DFND	5	137,216	0	0
HCA HOLDINGS INC	COM	40412C101	23	292	SH		DFND	8	292	0	0
HCA HOLDINGS INC	COM	40412C101	28	360	SH		DFND	10	360	0	0
HCA HOLDINGS INC	COM	40412C101	364	4,660	SH		DFND	14	4,660	0	0
HCA HOLDINGS INC	COM	40412C101	28	360	SH		DFND	15	360	0	0
HCA HOLDINGS INC	COM	40412C101	50	635	SH		DFND	18	635	0	0
HCA HOLDINGS INC	COM	40412C101	26,511	339,672	SH		DFND	19	209,194	0	130,478
HCA HOLDINGS INC	COM	40412C101	359	4,594	SH		OTR	19	2,573	0	2,021
HCA HOLDINGS INC	COM	40412C101	34,371	440,375	SH		DFND	21	440,375	0	0
HCA HOLDINGS INC	COM	40412C101	7	91	SH		DFND	22	0	0	91
HCA HOLDINGS INC	COM	40412C101	15	195	SH		DFND		195	0	0
HCA HOLDINGS INC	COM	40412C101	18	225	SH		SOLE		225	0	0
HCP INC	COM	40414L109	9,696	297,613	SH		DFND	1	297,613	0	0
HCP INC	COM	40414L109	9,664	296,638	SH		DFND	3	209,438	0	87,200
HCP INC	COM	40414L109	580	17,803	SH		DFND	5	17,803	0	0
HCP INC	COM	40414L109	489	15,000	SH		DFND	11	15,000	0	0
HCP INC	COM	40414L109	46	1,426	SH		DFND	15	1,426	0	0
HCP INC	COM	40414L109	206	6,315	SH		DFND	19	6,115	0	200
HCP INC	COM	40414L109	23	717	SH		OTR	19	700	0	17
HCP INC	COM	40414L109	1,428	43,842	SH		DFND	21	43,842	0	0
HCP INC	COM	40414L109	7	210	SH		DFND	22	0	0	210
HCP INC	COM	40414L109	144	4,423	SH		SOLE		4,423	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	24,874	403,600	SH		DFND	1	403,600	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	260	4,212	SH		DFND	3	1,917	0	2,295
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	206	3,338	SH		DFND	5	3,338	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	308	4,995	SH		DFND	7	0	4,995	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	199	3,237	SH		DFND	8	0	3,237	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12	200	SH		DFND	15	200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	101,884	1,653,158	SH		DFND	16	1,653,158	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,067	33,543	SH		DFND	18	33,543	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	195	3,171	SH		DFND	21	3,171	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	731	11,861	SH		SOLE		11,861	0	0
HD SUPPLY HLDGS INC	COM	40416M105	23	707	SH		DFND	2	707	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,782	53,894	SH		DFND	3	50,437	0	3,457
HD SUPPLY HLDGS INC	COM	40416M105	30	903	SH		DFND	5	903	0	0
HD SUPPLY HLDGS INC	COM	40416M105	18	532	SH		DFND	10	532	0	0
HD SUPPLY HLDGS INC	COM	40416M105	22	665	SH		DFND	15	665	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5	148	SH		DFND	21	148	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5	144	SH		DFND	22	0	0	144
HFF INC	CL A	40418F108	265	9,641	SH		DFND	1	9,641	0	0
HFF INC	CL A	40418F108	7	249	SH		DFND	3	249	0	0
HFF INC	CL A	40418F108	149	5,399	SH		DFND	5	5,399	0	0
HFF INC	CL A	40418F108	2	81	SH		DFND	15	81	0	0
HFF INC	CL A	40418F108	30	1,078	SH		DFND	20	1,078	0	0
HFF INC	CL A	40418F108	1	19	SH		DFND	22	0	0	19
HFF INC	CL A	40418F108	494	17,955	SH		DFND	23	17,955	0	0
HMN FINL INC	COM	40424G108	75	6,650	SH		DFND	3	6,650	0	0
HRG GROUP INC	COM	40434J100	7	500	SH		DFND	20	500	0	0
HP INC	COM	40434L105	6,487	526,515	SH		DFND	1	526,515	0	0
HP INC	COM	40434L105	394	32,000	SH	Put	DFND	2	32,000	0	0
HP INC	COM	40434L105	3,326	270,000	SH	Put	DFND	3	270,000	0	0
HP INC	COM	40434L105	5,387	437,240	SH		DFND	3	400,211	0	37,029
HP INC	COM	40434L105	458	37,156	SH		DFND	5	37,156	0	0
HP INC	COM	40434L105	24	1,963	SH		DFND	7	0	1,963	0
HP INC	COM	40434L105	8	609	SH		DFND	8	609	0	0
HP INC	COM	40434L105	6	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	39	3,162	SH		DFND	14	3,162	0	0
HP INC	COM	40434L105	57	4,658	SH		DFND	15	4,658	0	0
HP INC	COM	40434L105	34	2,720	SH		DFND	19	2,500	0	220
HP INC	COM	40434L105	9	740	SH		OTR	19	0	0	740
HP INC	COM	40434L105	277	22,490	SH		DFND	21	22,490	0	0
HP INC	COM	40434L105	13	1,062	SH		DFND	22	0	0	1,062
HP INC	COM	40434L105	11	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	12	1,000	SH	Put	SOLE		1,000	0	0
HP INC	COM	40434L105	25	2,064	SH		DFND		2,064	0	0
HP INC	COM	40434L105	5,121	415,652	SH		SOLE		415,652	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	4	200	SH		DFND	3	200	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	4	200	SH		DFND	5	200	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	5	260	SH		DFND	19	260	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	2	100	SH		DFND	24	0	0	100
HALCON RES CORP	COM PAR	40537Q506	311	323,640	SH		DFND	3	2,040	0	321,600
HALLADOR ENERGY COMPANY	COM	40609P105	5	1,000	SH		DFND	3	1,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	33	3,500	SH		DFND	3	3,300	0	200
HALOZYME THERAPEUTICS INC	COM	40637H109	85	9,000	SH		DFND	10	9,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	15	SH		DFND	21	15	0	0
HALYARD HEALTH INC	COM	40650V100	129	4,493	SH		DFND	2	4,493	0	0
HALYARD HEALTH INC	COM	40650V100	228	7,948	SH		DFND	3	7,290	0	658
HALYARD HEALTH INC	COM	40650V100	12	403	SH		DFND	5	403	0	0
HALYARD HEALTH INC	COM	40650V100	0	12	SH		DFND	7	0	12	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	4	152	SH		DFND	15	152	0	0
HALYARD HEALTH INC	COM	40650V100	9	324	SH		DFND	19	324	0	0
HALYARD HEALTH INC	COM	40650V100	7	261	SH		OTR	19	11	0	250
HALYARD HEALTH INC	COM	40650V100	5	172	SH		DFND	20	172	0	0
HALYARD HEALTH INC	COM	40650V100	97	3,381	SH		DFND	21	3,381	0	0
HALYARD HEALTH INC	COM	40650V100	2	62	SH		DFND	24	0	0	62
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	115	10,632	SH		DFND	3	5,700	0	4,932
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2,063	136,417	SH		DFND	3	71,243	0	65,174
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	515	22,582	SH		DFND	3	21,082	0	1,500
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	37	1,640	SH		DFND	8	1,640	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	510	22,942	SH		DFND	3	5,872	0	17,070
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,159	54,494	SH		DFND	3	40,969	0	13,525
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2	112	SH		DFND	21	112	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,003	53,158	SH		DFND	3	40,038	0	13,120
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,415	73,625	SH		DFND	3	36,510	0	37,115
HANNON ARMSTRONG SUST INFR C	COM	41068X100	94	4,900	SH		DFND	15	4,900	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	53	2,739	SH		DFND	21	2,739	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	14	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	1,331	93,065	SH		DFND	3	88,132	0	4,933
HATTERAS FINL CORP	COM	41902R103	538	37,635	SH		DFND	5	37,635	0	0
HATTERAS FINL CORP	COM	41902R103	8	580	SH		DFND	8	580	0	0
HATTERAS FINL CORP	COM	41902R103	1	100	SH		DFND	21	100	0	0
HATTERAS FINL CORP	COM	41902R103	1	38	SH		DFND	22	0	0	38
HEADWATERS INC	COM	42210P102	253	12,740	SH		DFND	3	12,508	0	232
HEALTHSTREAM INC	COM	42222N103	87	3,953	SH		DFND	3	3,953	0	0
HEALTHSTREAM INC	COM	42222N103	3	150	SH		DFND	15	150	0	0
HEALTHSTREAM INC	COM	42222N103	0	22	SH		OTR	19	0	0	22
HEALTHCARE TR AMER INC	CL A NEW	42225P501	565	19,219	SH		DFND	3	17,975	0	1,244
HEALTHCARE TR AMER INC	CL A NEW	42225P501	23	789	SH		DFND	8	789	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12,561	426,960	SH		DFND	19	230,023	0	196,937
HEALTHCARE TR AMER INC	CL A NEW	42225P501	306	10,413	SH		OTR	19	0	0	10,413
HEALTHCARE TR AMER INC	CL A NEW	42225P501	156	5,312	SH		DFND	20	5,312	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	70,250	2,387,784	SH		DFND	21	2,387,784	0	0
HEARTLAND FINL USA INC	COM	42234Q102	22	710	SH		DFND	3	710	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3	110	SH		DFND	15	110	0	0
HEARTLAND FINL USA INC	COM	42234Q102	231	7,510	SH		DFND	20	7,510	0	0
HEARTLAND FINL USA INC	COM	42234Q102	612	19,864	SH		DFND	23	19,864	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,285	13,304	SH		DFND	3	12,963	0	341
HEARTLAND PMT SYS INC	COM	42235N108	42,671	441,866	SH		DFND	4	0	301,460	140,406
HEARTLAND PMT SYS INC	COM	42235N108	17	177	SH		DFND	10	177	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2	21	SH		OTR	19	0	0	21
HEARTLAND PMT SYS INC	COM	42235N108	14,816	153,423	SH		DFND	20	153,423	0	0
HEARTLAND PMT SYS INC	COM	42235N108	11	115	SH		DFND	21	115	0	0
HEARTLAND PMT SYS INC	COM	42235N108	236	2,441	SH		DFND	23	2,441	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	349	SH		DFND	3	349	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	32	SH		DFND	5	32	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25	4,500	SH		DFND	21	4,500	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3,193	243,172	SH		DFND	3	243,172	0	0
HERCULES CAPITAL INC	NOTE 6.000	427096AB8	8,913	8,489,000	PRN		DFND	3	8,489,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	48	2,735	SH		DFND	3	2,735	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,849	162,178	SH		DFND	4	0	153,360	8,818
HERITAGE FINL CORP WASH	COM	42722X106	136	7,748	SH		DFND	20	7,748	0	0
HERITAGE INS HLDGS INC	COM	42727J102	310	19,421	SH		DFND	3	19,421	0	0
HERITAGE INS HLDGS INC	COM	42727J102	323	20,200	SH		DFND	4	0	20,200	0
HERITAGE INS HLDGS INC	COM	42727J102	31	1,951	SH		DFND	20	1,951	0	0
HESKA CORP	COM RESTRC NEW	42805E306	11	380	SH		DFND	3	380	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	38	3,577	SH		DFND	2	3,577	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,384	131,442	SH		DFND	3	105,097	0	26,345
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	50	4,790	SH		DFND	5	4,790	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5	462	SH		DFND	15	462	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	243	23,031	SH		DFND	20	23,031	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1	94	SH		DFND	21	94	0	0
HESS CORP	COM	42809H107	16,614	315,552	SH		DFND	1	315,552	0	0
HESS CORP	COM	42809H107	416	7,900	SH	Call	DFND	2	7,900	0	0
HESS CORP	COM	42809H107	648	12,300	SH	Put	DFND	2	12,300	0	0
HESS CORP	COM	42809H107	177	3,357	SH		DFND	2	3,357	0	0
HESS CORP	COM	42809H107	58	1,100	SH	Call	DFND	3	1,100	0	0
HESS CORP	COM	42809H107	31,590	600,000	SH	Put	DFND	3	600,000	0	0
HESS CORP	COM	42809H107	5,472	103,940	SH		DFND	3	100,909	0	3,031
HESS CORP	COM	42809H107	37,943	720,660	SH		DFND	4	0	640,140	80,520
HESS CORP	COM	42809H107	1,611	30,591	SH		DFND	5	30,591	0	0
HESS CORP	COM	42809H107	10	185	SH		DFND	7	0	185	0
HESS CORP	COM	42809H107	15	290	SH		DFND	8	0	290	0
HESS CORP	COM	42809H107	168	3,189	SH		DFND	15	3,189	0	0
HESS CORP	COM	42809H107	463	8,800	SH		DFND	18	8,800	0	0
HESS CORP	COM	42809H107	34	646	SH		DFND	19	536	0	110
HESS CORP	COM	42809H107	1	22	SH		OTR	19	0	0	22
HESS CORP	COM	42809H107	20	374	SH		DFND	21	374	0	0
HESS CORP	COM	42809H107	3	48	SH		DFND	22	0	0	48
HESS CORP	COM	42809H107	53	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	7	130	SH		DFND		130	0	0
HESS CORP	COM	42809H107	69	1,317	SH		SOLE		1,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,673	94,338	SH		DFND	1	94,338	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,280	185,000	SH	Call	DFND	2	185,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,613	372,969	SH		DFND	3	348,584	0	24,385
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,237	69,794	SH		DFND	5	69,794	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35	1,963	SH		DFND	7	0	1,963	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	609	SH		DFND	8	609	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,710	SH		DFND	10	1,710	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56	3,162	SH		DFND	14	3,162	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	93	5,262	SH		DFND	15	5,262	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	2,609	SH		DFND	19	2,389	0	220
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	851	SH		OTR	19	0	0	851
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	368	20,729	SH		DFND	21	20,729	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	174	SH		DFND	22	0	0	174
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	866	SH		DFND	23	866	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,177	404,817	SH		SOLE		404,817	0	0
HHGREGG INC	COM	42833L108	47	22,400	SH		DFND	4	0	22,400	0
HHGREGG INC	COM	42833L108	1	344	SH		DFND	15	344	0	0
HHGREGG INC	COM	42833L108	6	2,779	SH		DFND	20	2,779	0	0
HIGHER ONE HLDGS INC	COM	42983D104	165	42,272	SH		DFND	5	42,272	0	0
HIGHER ONE HLDGS INC	COM	42983D104	6	1,639	SH		DFND	20	1,639	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	74	6,600	SH		DFND	1	6,600	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	61	SH		DFND	2	61	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	225	20,000	SH		DFND	3	20,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	29	2,573	SH		DFND	5	2,573	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	28	2,517	SH		DFND	20	2,517	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	110	SH		DFND	2	110	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,286	101,500	SH	Call	DFND	3	101,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	232	10,300	SH	Put	DFND	3	10,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	389	17,270	SH		DFND	3	16,820	0	450
HILTON WORLDWIDE HLDGS INC	COM	43300A104	120	5,337	SH		DFND	5	5,337	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1	63	SH		OTR	19	0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A104	70	3,119	SH		DFND	22	0	0	3,119
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,809	346,748	SH		DFND	24	275,000	0	71,748
HOLOGIC INC	DEBT 2.000	436440AC5	3	2,000	PRN		DFND	3	2,000	0	0
HOLOGIC INC	DEBT 2.000	436440AC5	7,098	5,500,000	PRN		DFND	6	5,500,000	0	0
HOMESTREET INC	COM	43785V102	18	849	SH		DFND	20	849	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	39	3,350	SH		DFND	3	3,350	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	100	SH		DFND	21	100	0	0
HORIZON GLOBAL CORP	COM	44052W104	9,362	744,217	SH		DFND	23	639,156	0	105,061
HORIZON GLOBAL CORP	COM	44052W104	598	47,539	SH		DFND	26;23	0	0	47,539
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6,449	242,812	SH		DFND	1	242,812	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	690	25,980	SH		DFND	2	25,980	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	483	18,185	SH		DFND	3	12,495	0	5,690
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	13	500	SH		DFND	11	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	60	2,267	SH		DFND	15	2,267	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7	270	SH		DFND	19	270	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	521	19,608	SH		DFND	20	19,608	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1	22	SH		DFND	22	0	0	22
HOST HOTELS & RESORTS INC	COM	44107P104	4,181	250,356	SH		DFND	1	250,356	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,684	520,000	SH	Call	DFND	3	520,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,684	520,000	SH	Put	DFND	3	520,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,356	560,252	SH		DFND	3	519,761	0	40,491
HOST HOTELS & RESORTS INC	COM	44107P104	6,339	379,598	SH		DFND	4	0	265,443	114,155
HOST HOTELS & RESORTS INC	COM	44107P104	29	1,742	SH		DFND	5	1,742	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	315	18,887	SH		DFND	15	18,887	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	848	50,805	SH		DFND	19	32,410	0	18,395
HOST HOTELS & RESORTS INC	COM	44107P104	17	1,045	SH		OTR	19	1,000	0	45
HOST HOTELS & RESORTS INC	COM	44107P104	834	49,931	SH		DFND	20	49,931	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,347	140,559	SH		DFND	21	140,559	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	33	SH		DFND	22	0	0	33
HOST HOTELS & RESORTS INC	COM	44107P104	7,649	457,996	SH		DFND	23	437,912	0	20,084
HOST HOTELS & RESORTS INC	COM	44107P104	717	42,957	SH		DFND	26;23	0	0	42,957
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	74	3,728	SH		DFND	3	3,728	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	43	2,148	SH		DFND	20	2,148	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	8	1,085	SH		DFND	3	1,085	0	0
HOWARD HUGHES CORP	COM	44267D107	1	12	SH		DFND	2	12	0	0
HOWARD HUGHES CORP	COM	44267D107	1,482	14,000	SH	Call	DFND	3	14,000	0	0
HOWARD HUGHES CORP	COM	44267D107	582	5,494	SH		DFND	3	1,485	0	4,009
HOWARD HUGHES CORP	COM	44267D107	4,818	45,497	SH		DFND	5	45,497	0	0
HOWARD HUGHES CORP	COM	44267D107	146	1,380	SH		DFND	8	1,380	0	0
HOWARD HUGHES CORP	COM	44267D107	32	300	SH		DFND	19	300	0	0
HOWARD HUGHES CORP	COM	44267D107	1	5	SH		OTR	19	0	0	5
HOWARD HUGHES CORP	COM	44267D107	35	329	SH		DFND	20	329	0	0
HOWARD HUGHES CORP	COM	44267D107	576	5,443	SH		DFND	21	5,443	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	30,585	31,655,000	PRN		DFND	6	31,655,000	0	0
IAC INTERACTIVECORP	COM	44919P508	15	325	SH		DFND	2	325	0	0
IAC INTERACTIVECORP	COM	44919P508	8,233	174,866	SH		DFND	3	159,808	0	15,058
IAC INTERACTIVECORP	COM	44919P508	6	124	SH		DFND	5	124	0	0
IAC INTERACTIVECORP	COM	44919P508	13	281	SH		DFND	10	281	0	0
IAC INTERACTIVECORP	COM	44919P508	74	1,565	SH		DFND	20	1,565	0	0
IAC INTERACTIVECORP	COM	44919P508	60	1,268	SH		DFND	21	1,268	0	0
IAC INTERACTIVECORP	COM	44919P508	4,152	88,181	SH		DFND	23	84,294	0	3,887
IAC INTERACTIVECORP	COM	44919P508	9	200	SH		DFND	24	0	0	200
IAC INTERACTIVECORP	COM	44919P508	391	8,307	SH		DFND	26;23	0	0	8,307
ICF INTL INC	COM	44925C103	1	34	SH		DFND	3	34	0	0
ICF INTL INC	COM	44925C103	3	81	SH		DFND	15	81	0	0
ICU MED INC	COM	44930G107	32	305	SH		DFND	3	0	0	305
ICU MED INC	COM	44930G107	13,190	126,706	SH		DFND	4	0	86,776	39,930
ICU MED INC	COM	44930G107	478	4,591	SH		DFND	5	4,591	0	0
ICU MED INC	COM	44930G107	2	15	SH		DFND	8	15	0	0
ICU MED INC	COM	44930G107	14	130	SH		DFND	19	130	0	0
ICU MED INC	COM	44930G107	1	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	8	73	SH		DFND	21	73	0	0
IDI INC	COM	44938L108	3	600	SH		DFND	5	600	0	0
IMS HEALTH HLDGS INC	COM	44970B109	2	84	SH		DFND	2	84	0	0
IMS HEALTH HLDGS INC	COM	44970B109	102	3,828	SH		DFND	3	3,828	0	0
IMS HEALTH HLDGS INC	COM	44970B109	826	31,108	SH		DFND	5	31,108	0	0
IMS HEALTH HLDGS INC	COM	44970B109	138	5,209	SH		DFND	20	5,209	0	0
IMS HEALTH HLDGS INC	COM	44970B109	0	1	SH		DFND	21	1	0	0
IPG PHOTONICS CORP	COM	44980X109	1,366	14,214	SH		DFND	1	14,214	0	0
IPG PHOTONICS CORP	COM	44980X109	539	5,612	SH		DFND	2	5,612	0	0
IPG PHOTONICS CORP	COM	44980X109	2,308	24,018	SH		DFND	3	18,183	0	5,835
IPG PHOTONICS CORP	COM	44980X109	8,130	84,612	SH		DFND	4	0	84,612	0
IPG PHOTONICS CORP	COM	44980X109	209	2,172	SH		DFND	5	2,172	0	0
IPG PHOTONICS CORP	COM	44980X109	88	920	SH		DFND	15	920	0	0
IPG PHOTONICS CORP	COM	44980X109	81	844	SH		DFND	20	844	0	0
IPG PHOTONICS CORP	COM	44980X109	0	5	SH		DFND	22	0	0	5
ISTAR INC	COM	45031U101	17	1,800	SH		DFND	3	1,800	0	0
ISTAR INC	COM	45031U101	20	2,100	SH		DFND	5	2,100	0	0
ISTAR INC	COM	45031U101	10	1,000	SH		DFND	19	0	0	1,000
ISTAR INC	COM	45031U101	1	100	SH		OTR	19	100	0	0
ISTAR INC	COM	45031U101	14	1,419	SH		DFND	20	1,419	0	0
ISTAR INC	COM	45031U101	2	230	SH		DFND	21	230	0	0
ISTAR INC	COM	45031U101	1	57	SH		DFND	22	0	0	57
ITT EDUCATIONAL SERVICES INC	COM	45068B109	15	4,842	SH		DFND	20	4,842	0	0
IXIA	COM	45071R109	29	2,336	SH		DFND	1	2,336	0	0
IXIA	COM	45071R109	8	610	SH		DFND	3	610	0	0
IXIA	COM	45071R109	8	630	SH		DFND	19	630	0	0
IXIA	COM	45071R109	22	1,763	SH		OTR	19	0	0	1,763
IXIA	COM	45071R109	16,529	1,326,539	SH		DFND	23	1,141,439	0	185,100
IXIA	COM	45071R109	1,044	83,793	SH		DFND	26;23	0	0	83,793
ICICI BK LTD	ADR	45104G104	9	1,300	SH		DFND	1	1,300	0	0
ICICI BK LTD	ADR	45104G104	1,074	150,000	SH	Call	DFND	3	150,000	0	0
ICICI BK LTD	ADR	45104G104	18,279	2,553,000	SH	Put	DFND	3	2,553,000	0	0
ICICI BK LTD	ADR	45104G104	13,200	1,843,562	SH		DFND	3	1,837,837	0	5,725
ICICI BK LTD	ADR	45104G104	1,675	233,983	SH		DFND	5	233,983	0	0
ICICI BK LTD	ADR	45104G104	951	132,870	SH		DFND	7	0	132,870	0
ICICI BK LTD	ADR	45104G104	27	3,797	SH		DFND	8	1,652	2,145	0
ICICI BK LTD	ADR	45104G104	0	41	SH		DFND	15	41	0	0
ICICI BK LTD	ADR	45104G104	6	855	SH		DFND	19	855	0	0
ICICI BK LTD	ADR	45104G104	8	1,063	SH		DFND	21	1,063	0	0
ICICI BK LTD	ADR	45104G104	1,322	184,651	SH		SOLE		184,651	0	0
IDEX CORP	COM	45167R104	1,118	13,493	SH		DFND	2	13,493	0	0
IDEX CORP	COM	45167R104	6,026	72,701	SH		DFND	3	61,957	0	10,744
IDEX CORP	COM	45167R104	23	282	SH		DFND	21	282	0	0
IDEXX LABS INC	COM	45168D104	1,158	14,785	SH		DFND	2	14,785	0	0
IDEXX LABS INC	COM	45168D104	1,325	16,913	SH		DFND	3	11,585	0	5,328
IDEXX LABS INC	COM	45168D104	11,328	144,640	SH		DFND	4	0	129,040	15,600
IDEXX LABS INC	COM	45168D104	590	7,538	SH		DFND	5	7,538	0	0
IDEXX LABS INC	COM	45168D104	63	800	SH		DFND	7	0	800	0
IDEXX LABS INC	COM	45168D104	2	25	SH		DFND	8	25	0	0
IDEXX LABS INC	COM	45168D104	10	123	SH		DFND	10	123	0	0
IDEXX LABS INC	COM	45168D104	17	218	SH		DFND	15	218	0	0
IDEXX LABS INC	COM	45168D104	313	4,000	SH		DFND	19	4,000	0	0
IDEXX LABS INC	COM	45168D104	82	1,041	SH		DFND	20	1,041	0	0
IDEXX LABS INC	COM	45168D104	175	2,237	SH		DFND	21	2,237	0	0
IDEXX LABS INC	COM	45168D104	70	900	SH		DFND	24	0	0	900
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	20	10,000	SH		DFND	3	7,700	0	2,300
IKONICS CORP	COM	45172K102	35	3,000	SH		DFND	3	3,000	0	0
IKONICS CORP	COM	45172K102	15	1,300	SH		DFND	21	1,300	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	0	1	SH		DFND	2	1	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	0	16	SH		DFND	2	16	0	0
ILLUMINA INC	NOTE	452327AF6	4,884	4,700,000	PRN		DFND	6	4,700,000	0	0
ILLUMINA INC	NOTE	452327AF6	10	10,000	PRN		DFND	22	0	0	10,000
IMATION CORP	COM	45245A107	0	110	SH		DFND	3	6	0	104
IMMUNOGEN INC	COM	45253H101	144	16,906	SH		DFND	3	15,557	0	1,349
IMMUNOGEN INC	COM	45253H101	13	1,542	SH		DFND	15	1,542	0	0
IMMUNOGEN INC	COM	45253H101	10	1,210	SH		DFND	21	1,210	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	75	SH		DFND	19	75	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	98	SH		DFND	20	98	0	0
IMPAX LABORATORIES INC	COM	45256B101	13,453	420,137	SH		DFND	3	418,678	0	1,459
IMPAX LABORATORIES INC	COM	45256B101	19	606	SH		DFND	5	606	0	0
IMPAX LABORATORIES INC	COM	45256B101	2	51	SH		DFND	15	51	0	0
IMPAX LABORATORIES INC	COM	45256B101	53	1,658	SH		DFND	20	1,658	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,829	57,129	SH		DFND	23	54,175	0	2,954
IMPAX LABORATORIES INC	COM	45256B101	732	22,851	SH		DFND	27;23	22,851	0	0
IMPAX LABORATORIES INC	COM	45256B101	693	21,640	SH		DFND	28;23	21,640	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,002	31,302	SH		DFND	30;23	31,302	0	0
IMPERVA INC	COM	45321L100	201	3,971	SH		DFND	3	3,221	0	750
IMPERVA INC	COM	45321L100	42	838	SH		DFND	5	838	0	0
IMPERVA INC	COM	45321L100	5	90	SH		DFND	21	90	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	61	15,316	SH		DFND	3	0	0	15,316
INC RESH HLDGS INC	CL A	45329R109	690	16,737	SH		DFND	23	16,737	0	0
INCYTE CORP	COM	45337C102	951	13,124	SH		DFND	1	13,124	0	0
INCYTE CORP	COM	45337C102	257	3,544	SH		DFND	3	3,334	0	210
INCYTE CORP	COM	45337C102	128	1,773	SH		DFND	5	1,773	0	0
INCYTE CORP	COM	45337C102	571	7,878	SH		DFND	7	0	7,878	0
INCYTE CORP	COM	45337C102	157	2,170	SH		DFND	8	0	2,170	0
INCYTE CORP	COM	45337C102	3	38	SH		DFND	15	38	0	0
INCYTE CORP	COM	45337C102	41,329	570,296	SH		DFND	16	570,296	0	0
INCYTE CORP	COM	45337C102	1,175	16,211	SH		DFND	18	16,211	0	0
INCYTE CORP	COM	45337C102	16	225	SH		DFND	19	90	0	135
INCYTE CORP	COM	45337C102	1	7	SH		OTR	19	0	0	7
INCYTE CORP	COM	45337C102	46	639	SH		DFND	20	639	0	0
INCYTE CORP	COM	45337C102	8	107	SH		DFND	21	107	0	0
INCYTE CORP	COM	45337C102	5	68	SH		DFND	22	0	0	68
INCYTE CORP	COM	45337C102	4	55	SH		DFND		55	0	0
INCYTE CORP	COM	45337C102	391	5,392	SH		SOLE		5,392	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	20	2,850	SH		DFND	3	2,850	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	250	SH		DFND	21	250	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	4	SH		DFND	3	4	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	6	SH		DFND	21	6	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	16,968	588,750	SH		DFND	3	493,116	0	95,634
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18	620	SH		DFND	15	620	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	80	2,772	SH		DFND	21	2,772	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	152	5,278	SH		DFND	29	5,278	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	4,957	200,447	SH		DFND	3	177,745	0	22,702
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	123	4,960	SH		DFND	29	4,960	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	11	425	SH		DFND	3	425	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	379	15,113	SH		DFND	2	15,113	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	162	6,470	SH		DFND	3	6,470	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	47	1,880	SH		OTR	19	0	0	1,880
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	360	12,491	SH		DFND	3	7,444	0	5,047
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2	80	SH		DFND	21	80	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	57	1,900	SH		DFND	3	1,700	0	200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	5	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	163	6,909	SH		DFND	3	6,073	0	836
INFINITY PPTY & CAS CORP	COM	45665Q103	628	7,800	SH		DFND	4	0	7,800	0
INFINITY PPTY & CAS CORP	COM	45665Q103	4	53	SH		DFND	15	53	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	13,759	170,925	SH		DFND	23	146,798	0	24,127
INFINITY PPTY & CAS CORP	COM	45665Q103	879	10,921	SH		DFND	26;23	0	0	10,921
INFINERA CORPORATION	COM	45667G103	5,139	320,000	SH	Put	DFND	3	320,000	0	0
INFINERA CORPORATION	COM	45667G103	1,413	87,975	SH		DFND	3	84,724	0	3,251
INFINERA CORPORATION	COM	45667G103	40	2,500	SH		DFND	5	2,500	0	0
INFINERA CORPORATION	COM	45667G103	12	721	SH		DFND	10	721	0	0
INFINERA CORPORATION	COM	45667G103	0	15	SH		DFND	15	15	0	0
INFINERA CORPORATION	COM	45667G103	10	607	SH		OTR	19	0	0	607
INFINERA CORPORATION	COM	45667G103	9	553	SH		DFND	20	553	0	0
INFINERA CORPORATION	COM	45667G103	0	3	SH		DFND	21	3	0	0
INFOBLOX INC	COM	45672H104	3	200	SH		DFND	3	200	0	0
INFOBLOX INC	COM	45672H104	340	19,864	SH		DFND	5	19,864	0	0
INFOBLOX INC	COM	45672H104	1	65	SH		DFND	8	65	0	0
INFOBLOX INC	COM	45672H104	0	22	SH		OTR	19	0	0	22
INFUSYSTEM HLDGS INC	COM	45685K102	1	185	SH		DFND	7	0	185	0
INFRAREIT INC	COM	45685L100	173	10,150	SH		DFND	3	1,200	0	8,950
INFRAREIT INC	COM	45685L100	110	6,453	SH		DFND	20	6,453	0	0
INFRAREIT INC	COM	45685L100	1	86	SH		DFND	21	86	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	120	4,200	SH		DFND	3	3,900	0	300
INSIGHT ENTERPRISES INC	COM	45765U103	957	33,400	SH		DFND	4	0	33,400	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	109	SH		DFND	5	109	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	70	SH		DFND	15	70	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	50	1,737	SH		DFND	20	1,737	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	705	24,608	SH		DFND	23	24,608	0	0
INNOSPEC INC	COM	45768S105	399	9,200	SH		DFND	4	0	9,200	0
INNOSPEC INC	COM	45768S105	2	40	SH		DFND	15	40	0	0
INNOSPEC INC	COM	45768S105	411	9,473	SH		DFND	20	9,473	0	0
INNOSPEC INC	COM	45768S105	2	43	SH		DFND	21	43	0	0
INPHI CORP	COM	45772F107	227	6,800	SH	Call	DFND	3	6,800	0	0
INPHI CORP	COM	45772F107	99	2,965	SH		DFND	3	2,965	0	0
INPHI CORP	COM	45772F107	1	24	SH		DFND	15	24	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	25	SH		DFND	3	25	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	44	5,000	SH		DFND	5	5,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	400	SH		DFND	20	400	0	0
INNERWORKINGS INC	COM	45773Y105	238	29,950	SH		DFND	3	28,281	0	1,669
INNERWORKINGS INC	COM	45773Y105	3	361	SH		DFND	15	361	0	0
INNERWORKINGS INC	COM	45773Y105	12	1,558	SH		DFND	20	1,558	0	0
INNERWORKINGS INC	COM	45773Y105	5	683	SH		DFND	21	683	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	264	8,552	SH		DFND	1	8,552	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	80	2,597	SH		DFND	15	2,597	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	9,454	305,846	SH		DFND	23	262,673	0	43,173
INNOPHOS HOLDINGS INC	COM	45774N108	604	19,542	SH		DFND	26;23	0	0	19,542
INSTEEL INDUSTRIES INC	COM	45774W108	38,902	1,272,563	SH		DFND	4	0	1,117,385	155,178
INSTEEL INDUSTRIES INC	COM	45774W108	336	10,984	SH		DFND	5	10,984	0	0
INSPERITY INC	COM	45778Q107	132	2,543	SH		DFND	1	2,543	0	0
INSPERITY INC	COM	45778Q107	263	5,077	SH		DFND	3	4,986	0	91
INSPERITY INC	COM	45778Q107	26	500	SH		DFND	20	500	0	0
INSPERITY INC	COM	45778Q107	857	16,560	SH		DFND	23	16,560	0	0
INOGEN INC	COM	45780L104	243	5,400	SH		DFND	1	5,400	0	0
INOGEN INC	COM	45780L104	769	17,086	SH		DFND	3	17,086	0	0
INOGEN INC	COM	45780L104	8	172	SH		DFND	5	172	0	0
INOGEN INC	COM	45780L104	90	2,000	SH		DFND	7	0	2,000	0
INOVALON HLDGS INC	COM CL A	45781D101	4	225	SH		DFND	2	225	0	0
INOVALON HLDGS INC	COM CL A	45781D101	286	15,429	SH		DFND	3	14,378	0	1,051
INOVALON HLDGS INC	COM CL A	45781D101	36	1,954	SH		DFND	20	1,954	0	0
INNOVIVA INC	COM	45781M101	5,220	414,600	SH	Call	DFND	3	414,600	0	0
INNOVIVA INC	COM	45781M101	45	3,600	SH		DFND	3	3,100	0	500
INNOVIVA INC	COM	45781M101	406	32,237	SH		DFND	5	32,237	0	0
INNOVIVA INC	COM	45781M101	4	300	SH		DFND	20	300	0	0
INSTRUCTURE INC	COM	45781U103	2	120	SH		DFND	15	120	0	0
INSULET CORP	COM	45784P101	1,492	45,000	SH	Call	DFND	3	45,000	0	0
INSULET CORP	COM	45784P101	1,492	45,000	SH	Put	DFND	3	45,000	0	0
INSULET CORP	COM	45784P101	1,048	31,612	SH		DFND	3	30,412	0	1,200
INSULET CORP	COM	45784P101	0	15	SH		DFND	15	15	0	0
INSULET CORP	COM	45784P101	104	3,138	SH		DFND	20	3,138	0	0
INTEL CORP	SDCV	458140AD2	8	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV	458140AD2	5	4,000	SH		DFND	19	4,000	0	0
INTEL CORP	SDCV	458140AD2	10	8,000	PRN		DFND	22	0	0	8,000
INTEL CORP	SDCV	458140AD2	1,269	1,000,000	PRN		DFND	23	0	0	1,000,000
INTEL CORP	SDCV	458140AD2	127	100,000	PRN		DFND	24	25,000	0	75,000
INTEL CORP	SDCV 3.250	458140AF7	10	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	26,662	16,787,000	PRN		DFND	6	16,787,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	13	8,000	PRN		DFND	22	0	0	8,000
INTELLICHECK MOBILISA INC	COM NEW	45817G201	9	5,867	SH		DFND	21	5,867	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	38	2,370	SH		DFND	3	2,370	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	16	SH		DFND	20	16	0	0
INTELIQUENT INC	COM	45825N107	2	100	SH		DFND	5	100	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	301	7,654	SH		DFND	1	7,654	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	46	1,158	SH		DFND	2	1,158	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	360	9,150	SH		DFND	3	8,918	0	232
INTERACTIVE BROKERS GROUP IN	COM	45841N107	43	1,100	SH		DFND	7	0	1,100	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5	117	SH		DFND	10	117	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	110	2,800	SH		DFND	19	2,800	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	37	SH		DFND	22	0	0	37
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	6,121	168,076	SH		DFND	3	168,076	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	60,116	1,650,636	SH		DFND	4	0	1,378,881	271,755
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1	29	SH		DFND	22	0	0	29
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	460	3,583	SH		DFND	3	3,533	0	50
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	249	1,940	SH		DFND	5	1,940	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	22	175	SH		DFND	8	175	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	128	1,000	SH		DFND	11	1,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14	111	SH		DFND	15	111	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	14	SH		DFND	21	14	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	225	5,444	SH		DFND	3	3,722	0	1,722
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,702	41,233	SH		DFND	5	41,233	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	18	435	SH		DFND	8	435	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	78	1,895	SH		DFND	19	0	0	1,895
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1	19	SH		DFND	21	19	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,902	25,100	SH	Call	DFND	2	25,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,836	16,312	SH		DFND	3	14,474	0	1,838
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,828	7,772	SH		DFND	5	7,772	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	26	SH		DFND	7	0	26	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	35	SH		DFND	8	35	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71	300	SH		DFND	10	300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	397	1,688	SH		DFND	15	1,688	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	129	550	SH		DFND	19	14	0	536
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	10	SH		OTR	19	0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	109	464	SH		DFND	21	464	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	6	SH		DFND	22	0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	250	SH		DFND	23	250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	107	453	SH		DFND	24	0	0	453
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	102	SH		DFND	29	102	0	0
INTERDIGITAL INC	COM	45867G101	152	2,723	SH		DFND	2	2,723	0	0
INTERDIGITAL INC	COM	45867G101	1,761	31,639	SH		DFND	3	31,639	0	0
INTERDIGITAL INC	COM	45867G101	44,139	793,162	SH		DFND	4	0	699,780	93,382
INTERDIGITAL INC	COM	45867G101	5	87	SH		DFND	15	87	0	0
INTERDIGITAL INC	COM	45867G101	9	158	SH		DFND	21	158	0	0
INTERNAP CORP	COM PAR $.001	45885A300	44	16,240	SH		DFND	3	16,240	0	0
INTERNAP CORP	COM PAR $.001	45885A300	4	1,306	SH		DFND	20	1,306	0	0
INTERNAP CORP	COM PAR $.001	45885A300	0	50	SH		DFND	21	50	0	0
INTERNAP CORP	COM PAR $.001	45885A300	5,823	2,133,087	SH		DFND	23	2,019,828	0	113,259
INTERNAP CORP	COM PAR $.001	45885A300	2,894	1,060,212	SH		DFND	27;23	1,060,212	0	0
INTERNAP CORP	COM PAR $.001	45885A300	2,012	736,865	SH		DFND	28;23	736,865	0	0
INTERNAP CORP	COM PAR $.001	45885A300	3,549	1,300,055	SH		DFND	30;23	1,300,055	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	5,000	SH		DFND	5	5,000	0	0
INTERSIL CORP	CL A	46069S109	649	48,578	SH		DFND	1	48,578	0	0
INTERSIL CORP	CL A	46069S109	184	13,732	SH		DFND	2	13,732	0	0
INTERSIL CORP	CL A	46069S109	260	19,478	SH		DFND	20	19,478	0	0
INTERSECT ENT INC	COM	46071F103	2	100	SH		DFND	20	100	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	6	720	SH		DFND	20	720	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	0	10	SH		DFND	21	10	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	3,594	248,900	SH		DFND	4	0	193,483	55,417
INTERVAL LEISURE GROUP INC	COM	46113M108	3	181	SH		DFND	15	181	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	115	7,960	SH		DFND	20	7,960	0	0
INTL FCSTONE INC	COM	46116V105	2,945	110,172	SH		DFND	14	110,172	0	0
INTL FCSTONE INC	COM	46116V105	619	23,139	SH		DFND	23	23,139	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	61	2,180	SH		DFND	3	2,180	0	0
INTRALINKS HLDGS INC	COM	46118H104	4	500	SH		DFND	3	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,946	4,902	SH		DFND	1	4,902	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	46	76	SH		DFND	2	76	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,417	5,685	SH		DFND	3	4,658	0	1,027
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,044	23,366	SH		DFND	5	23,366	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,112	6,841	SH		DFND	7	0	6,841	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	74	123	SH		DFND	8	18	105	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	10	SH		DFND	10	10	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66	110	SH		DFND	15	110	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	642	1,068	SH		DFND	19	651	0	417
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	25	SH		OTR	19	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	600	998	SH		DFND	21	998	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	4	SH		DFND	22	0	0	4
INTREPID POTASH INC	COM	46121Y102	1	900	SH		DFND	3	0	0	900
INTREPID POTASH INC	COM	46121Y102	8	7,552	SH		DFND	20	7,552	0	0
INTREXON CORP	COM	46122T102	9	262	SH		DFND	2	262	0	0
INTREXON CORP	COM	46122T102	2,372	70,000	SH	Call	DFND	3	70,000	0	0
INTREXON CORP	COM	46122T102	2,372	70,000	SH	Put	DFND	3	70,000	0	0
INTREXON CORP	COM	46122T102	1,112	32,825	SH		DFND	3	30,805	0	2,020
INTREXON CORP	COM	46122T102	13	392	SH		DFND	5	392	0	0
INTREXON CORP	COM	46122T102	136	4,000	SH		DFND	15	4,000	0	0
INTREXON CORP	COM	46122T102	67	1,970	SH		DFND	20	1,970	0	0
INTREXON CORP	COM	46122T102	3	100	SH		DFND	21	100	0	0
INVENSENSE INC	COM	46123D205	145	17,307	SH		DFND	3	15,600	0	1,707
INVENSENSE INC	COM	46123D205	33	3,935	SH		DFND	5	3,935	0	0
INVENSENSE INC	COM	46123D205	4	500	SH		DFND	19	500	0	0
INVENSENSE INC	COM	46123D205	5	590	SH		DFND	20	590	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	160	13,155	SH		DFND	3	11,122	0	2,033
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	51	4,200	SH		DFND	5	4,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	25	2,050	SH		DFND	19	2,050	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	43	SH		OTR	19	0	0	43
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6	500	SH		DFND	21	500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	194	SH		DFND	22	0	0	194
INVESCO HIGH INCOME TR II	COM	46131F101	29	2,165	SH		DFND	3	673	0	1,492
INVESCO SR INCOME TR	COM	46131H107	169	41,920	SH		DFND	3	40,893	0	1,027
INVESCO SR INCOME TR	COM	46131H107	24	6,000	SH		DFND	5	6,000	0	0
INVESCO SR INCOME TR	COM	46131H107	6	1,450	SH		DFND	21	1,450	0	0
INVESCO MUN TR	COM	46131J103	43	3,253	SH		DFND	2	3,253	0	0
INVESCO MUN TR	COM	46131J103	309	23,190	SH		DFND	3	22,856	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	42	2,972	SH		DFND	2	2,972	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	219	15,634	SH		DFND	3	15,489	0	145
INVESCO TR INVT GRADE MUNS	COM	46131M106	9	614	SH		DFND	21	614	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	2,070	134,735	SH		DFND	3	116,800	0	17,935
INVESCO MUN OPPORTUNITY TR	COM	46132C107	49	3,543	SH		DFND	2	3,543	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	727	52,050	SH		DFND	3	51,927	0	123
INVESCO CALIF VALUE MUN INC	COM	46132H106	594	42,836	SH		DFND	3	41,298	0	1,538
INVESCO PA VALUE MUN INCOME	COM	46132K109	389	28,763	SH		DFND	3	21,961	0	6,802
INVESCO BD FD	COM	46132L107	89	4,825	SH		DFND	3	3,700	0	1,125
INVESCO VALUE MUN INCOME TR	COM	46132P108	35	2,028	SH		DFND	2	2,028	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	438	25,650	SH		DFND	3	23,805	0	1,845
INVESCO VALUE MUN INCOME TR	COM	46132P108	11	643	SH		DFND	21	643	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,232	114,640	SH		DFND	3	109,730	0	4,910
INVESCO DYNAMIC CR OPP FD	COM	46132R104	5	500	SH		DFND	19	0	0	500
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1	100	SH		DFND	21	100	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	21	2,710	SH		DFND	2	2,710	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	22	2,845	SH		DFND	3	2,845	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	42	3,150	SH		DFND	2	3,150	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,340	252,494	SH		DFND	3	252,494	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	107	8,100	SH		DFND	8	8,100	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2	139	SH		DFND	21	139	0	0
INVESTAR HLDG CORP	COM	46134L105	20	1,340	SH		DFND	21	1,340	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	13	580	SH		DFND	3	580	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	175	15,071	SH		DFND	3	14,010	0	1,061
INVESTORS BANCORP INC NEW	COM	46146L101	451	38,765	SH		DFND	20	38,765	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6	479	SH		DFND	21	479	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	23,183	1,991,585	SH		DFND	23	1,769,108	0	222,477
INVESTORS BANCORP INC NEW	COM	46146L101	7	593	SH		OTR	23	0	0	593
INVESTORS BANCORP INC NEW	COM	46146L101	1,548	132,981	SH		DFND	26;23	0	0	132,981
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	4	569	SH		DFND	3	569	0	0
IRADIMED CORP	COM	46266A109	16	833	SH		DFND	3	833	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	61	7,750	SH		DFND	3	5,600	0	2,150
IRIDIUM COMMUNICATIONS INC	COM	46269C102	68	8,602	SH		DFND	5	8,602	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	232	SH		DFND	22	0	0	232
IRON MTN INC NEW	COM	46284V101	1,071	31,583	SH		DFND	3	29,484	0	2,099
IRON MTN INC NEW	COM	46284V101	1,200	35,377	SH		DFND	5	35,377	0	0
IRON MTN INC NEW	COM	46284V101	445	13,120	SH		DFND	7	0	13,120	0
IRON MTN INC NEW	COM	46284V101	74	2,176	SH		DFND	8	184	1,992	0
IRON MTN INC NEW	COM	46284V101	12	346	SH		DFND	15	346	0	0
IRON MTN INC NEW	COM	46284V101	25	741	SH		DFND	18	741	0	0
IRON MTN INC NEW	COM	46284V101	982	28,964	SH		DFND	19	12,029	0	16,935
IRON MTN INC NEW	COM	46284V101	88	2,607	SH		OTR	19	2,571	0	36
IRON MTN INC NEW	COM	46284V101	38	1,130	SH		DFND	21	1,130	0	0
IRON MTN INC NEW	COM	46284V101	1	20	SH		DFND	22	0	0	20
IRON MTN INC NEW	COM	46284V101	22	639	SH		SOLE		639	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16	1,500	SH		DFND	3	1,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	150	SH		DFND	5	150	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4	286	SH		DFND	2	286	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	762	51,900	SH	Call	DFND	3	51,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,404	300,000	SH	Put	DFND	3	300,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	10,208	695,354	SH		DFND	3	606,064	0	89,290
ISHARES SILVER TRUST	ISHARES	46428Q109	1,356	92,393	SH		DFND	5	92,393	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	22	1,525	SH		DFND	7	0	1,525	0
ISHARES SILVER TRUST	ISHARES	46428Q109	386	26,298	SH		DFND	8	25,918	380	0
ISHARES SILVER TRUST	ISHARES	46428Q109	388	26,412	SH		DFND	10	26,412	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	47	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	404	27,520	SH		DFND	21	27,520	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	13	883	SH		DFND	22	0	0	883
ISHARES SILVER TRUST	ISHARES	46428Q109	27	1,850	SH		DFND	29	1,850	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	92	6,285	SH		DFND		6,285	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,948	141,238	SH		DFND	3	125,014	0	16,224
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3	200	SH		DFND	21	200	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	99	6,144	SH		DFND	2	6,144	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	44	2,716	SH		DFND	3	2,716	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	21	1,300	SH		DFND	5	1,300	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	1,516	36,480	SH		DFND	2	36,480	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	101	2,423	SH		DFND	5	2,423	0	0
ISHARES TR	CORE US TR BD	46429B267	25,778	999,132	SH		DFND	3	856,826	0	142,306
ISHARES TR	CORE US TR BD	46429B267	3,338	129,367	SH		DFND	5	129,367	0	0
ISHARES TR	CORE US TR BD	46429B267	79	3,046	SH		DFND	8	3,046	0	0
ISHARES TR	CORE US TR BD	46429B267	87	3,359	SH		DFND	21	3,359	0	0
ISHARES TR	CORE US TR BD	46429B267	128	4,974	SH		DFND	29	4,974	0	0
ISHARES TR	CORE US TR BD	46429B267	826	32,000	SH		SOLE		32,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	159	3,043	SH		DFND	2	3,043	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	184	3,506	SH		DFND	3	2,127	0	1,379
ISHARES TR	A RATE CP BD ETF	46429B291	158	3,025	SH		DFND	5	3,025	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	154	2,939	SH		DFND	8	2,939	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,908	165,887	SH		DFND	2	165,887	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	755	32,028	SH		DFND	3	20,199	0	11,829
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	47	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	236	10,016	SH		DFND		10,016	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,999	59,254	SH		DFND	2	59,254	0	0
ISHARES TR	GNMA BOND ETF	46429B333	204	4,038	SH		DFND	3	4,038	0	0
ISHARES TR	GNMA BOND ETF	46429B333	10	200	SH		DFND	21	200	0	0
ISHARES TR	CMBS ETF	46429B366	209	4,009	SH		DFND	2	4,009	0	0
ISHARES TR	CMBS ETF	46429B366	10,892	209,373	SH		DFND	3	200,054	0	9,319
ISHARES TR	CMBS ETF	46429B366	96	1,851	SH		DFND	5	1,851	0	0
ISHARES TR	CMBS ETF	46429B366	14	261	SH		DFND	15	261	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,187	86,952	SH		DFND	2	86,952	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	962	26,252	SH		DFND	3	19,106	0	7,146
ISHARES TR	MSCI PHILIPS ETF	46429B408	384	10,473	SH		DFND	5	10,473	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	272	6,500	SH		DFND	10	6,500	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	362	18,428	SH		DFND	2	18,428	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	39	2,000	SH		DFND		2,000	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	1,425	35,447	SH		DFND	3	29,298	0	6,149
ISHARES TR	IRELAND CAPD ETF	46429B507	186	4,627	SH		DFND	5	4,627	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	165	5,174	SH		DFND	2	5,174	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	14	448	SH		DFND	21	448	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	331	5,862	SH		DFND	2	5,862	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	237	4,190	SH		DFND	5	4,190	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,655	64,417	SH		DFND	2	64,417	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	310	12,120	SH		DFND	3	12,120	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	26	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,882	143,139	SH		DFND	2	143,139	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	156	5,744	SH		DFND	3	5,144	0	600
ISHARES TR	MSCI INDIA ETF	46429B598	3,597	132,618	SH		DFND	5	132,618	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	75	2,750	SH		DFND	8	2,750	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	3	97	SH		DFND	21	97	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17	625	SH		DFND	22	0	0	625
ISHARES TR	MSCI INDIA ETF	46429B598	10,581	390,172	SH		DFND	23	390,172	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	24	874	SH		DFND	27;23	874	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	3,149	155,674	SH		DFND	2	155,674	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	95	4,676	SH		DFND	3	4,525	0	151
ISHARES TR	MSCI POL CAP ETF	46429B606	14	704	SH		DFND	21	704	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,639	53,593	SH		DFND	2	53,593	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	15	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	704	23,009	SH		DFND	23	23,009	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	10,697	212,165	SH		DFND	2	212,165	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	14,394	285,473	SH		DFND	3	176,838	0	108,635
ISHARES TR	FLTG RATE BD ETF	46429B655	2,631	52,176	SH		DFND	5	52,176	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,180	43,240	SH		DFND	7	0	43,240	0
ISHARES TR	FLTG RATE BD ETF	46429B655	947	18,780	SH		DFND	8	11,475	7,305	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	58	1,157	SH		DFND	15	1,157	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	21,907	434,493	SH		DFND	21	434,493	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	3,769	74,755	SH		DFND	23	59,622	0	15,133
ISHARES TR	FLTG RATE BD ETF	46429B655	3	51	SH		OTR	23	0	0	51
ISHARES TR	CORE HIGH DV ETF	46429B663	27,360	350,723	SH		DFND	3	327,023	0	23,700
ISHARES TR	CORE HIGH DV ETF	46429B663	11,042	141,551	SH		DFND	5	141,551	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,618	33,559	SH		DFND	7	0	33,559	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,248	16,002	SH		DFND	8	13,644	2,358	0
ISHARES TR	CORE HIGH DV ETF	46429B663	358	4,585	SH		DFND	9	4,585	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	34	440	SH		DFND	10	440	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,085	13,906	SH		DFND	15	13,906	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	20	250	SH		DFND	19	250	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,006	25,721	SH		DFND	21	25,721	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,173	53,494	SH		DFND	22	0	0	53,494
ISHARES TR	CORE HIGH DV ETF	46429B663	31	400	SH		DFND	23	400	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31	400	SH		DFND	24	375	0	25
ISHARES TR	CORE HIGH DV ETF	46429B663	37	475	SH		DFND		475	0	0
ISHARES TR	CHINA ETF	46429B671	1,185	27,868	SH		DFND	2	27,868	0	0
ISHARES TR	CHINA ETF	46429B671	10	232	SH		DFND	3	232	0	0
ISHARES TR	CHINA ETF	46429B671	235	5,520	SH		DFND	5	5,520	0	0
ISHARES TR	CHINA ETF	46429B671	184	4,328	SH		DFND		4,328	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	88,870	1,337,591	SH		DFND	3	1,243,475	0	94,116
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,536	38,163	SH		DFND	5	38,163	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	304	4,572	SH		DFND	8	4,572	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	141	2,120	SH		DFND	21	2,120	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	129	1,947	SH		DFND	22	0	0	1,947
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,329	50,100	SH		SOLE		50,100	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	189,921	4,323,265	SH		DFND	3	3,967,882	0	355,383
ISHARES TR	USA MIN VOL ETF	46429B697	14,423	328,315	SH		DFND	5	328,315	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,051	23,920	SH		DFND	7	0	23,920	0
ISHARES TR	USA MIN VOL ETF	46429B697	612	13,937	SH		DFND	8	13,937	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	56	1,275	SH		DFND	10	1,275	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	11	242	SH		DFND	20	242	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	396	9,006	SH		DFND	21	9,006	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	695	6,904	SH		DFND	3	5,499	0	1,405
ISHARES TR	0-5 YR TIPS ETF	46429B747	348	3,452	SH		DFND	5	3,452	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	567	5,629	SH		DFND	8	5,629	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	24	SH		DFND	21	24	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	1,096	26,029	SH		DFND	2	26,029	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	15	350	SH		DFND	3	350	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	76	1,566	SH		DFND	2	1,566	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	59	1,922	SH		DFND	2	1,922	0	0
ISHARES U S ETF TR	ENH INTL SMCAP	46431W309	5	235	SH		DFND	5	235	0	0
ISHARES U S ETF TR	ENH INTL SMCAP	46431W309	10	422	SH		DFND	8	422	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	14	630	SH		DFND	5	630	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	26	1,128	SH		DFND	8	1,128	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	16,450	328,602	SH		DFND	3	313,563	0	15,039
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	6,727	134,373	SH		DFND	5	134,373	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	82	1,645	SH		DFND	8	1,645	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2	36	SH		DFND	15	36	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	15	181	SH		DFND	2	181	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3	33	SH		DFND	3	33	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	INT RT HDG C B	46431W705	23	258	SH		DFND	21	258	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	5	200	SH		DFND	2	200	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	150	2,991	SH		DFND	2	2,991	0	0
ISHARES U S ETF TR	FXD INC BL ETF	46431W846	541	5,500	SH		DFND	3	5,050	0	450
ISHARES U S ETF TR	FXD INC BL ETF	46431W846	1,068	10,851	SH		DFND	5	10,851	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	12	400	SH		DFND	10	400	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2	85	SH		DFND	21	85	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	18	361	SH		DFND	3	361	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	8,166	124,438	SH		DFND	3	115,531	0	8,907
ISHARES TR	MSCI USA QLT FAC	46432F339	29	447	SH		DFND	21	447	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	40	544	SH		DFND	2	544	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	1,707	23,356	SH		DFND	3	18,353	0	5,003
ISHARES TR	MSCI USAMOMFCT	46432F396	408	5,587	SH		DFND	5	5,587	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	9	125	SH		DFND	7	0	125	0
ISHARES TR	MSCI USAMOMFCT	46432F396	148	2,027	SH		DFND	11	2,027	0	0
ISHARES TR	B CA RT CP ETF	46432F404	1	20	SH		DFND	3	20	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	7,531	152,333	SH		DFND	3	150,972	0	1,361
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	29,314	551,642	SH		DFND	3	509,695	0	41,947
ISHARES TR	CORE MSCI EAFE	46432F842	5,393	101,484	SH		DFND	5	101,484	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,683	31,667	SH		DFND	7	0	31,667	0
ISHARES TR	CORE MSCI EAFE	46432F842	365	6,870	SH		DFND	8	5,050	1,820	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,834	53,340	SH		DFND	10	53,340	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	176	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32	610	SH		DFND	15	610	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,521	329,709	SH		DFND	22	0	0	329,709
ISHARES TR	CORE MSCI EAFE	46432F842	31	575	SH		DFND		575	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	1,963	19,505	SH		DFND	3	18,913	0	592
ISHARES TR	CORE ST USDB ETF	46432F859	2,504	24,881	SH		DFND	5	24,881	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	337	3,347	SH		DFND	8	3,347	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	30	1,252	SH		DFND	2	1,252	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	781	32,437	SH		DFND	3	31,428	0	1,009
ISHARES TR	MRNGSTR INC ETF	46432F875	52	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	IBNDS MAR18 ETF	46432FAG2	16	165	SH		DFND	8	165	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	451	4,579	SH		DFND	2	4,579	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	564	5,485	SH		DFND	3	5,000	0	485
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	15	145	SH		DFND	8	145	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	148	1,398	SH		DFND	2	1,398	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	433	4,094	SH		DFND	3	4,094	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	30	280	SH		DFND	3	250	0	30
ISHARES INC	CORE MSCI EMKT	46434G103	27,924	670,928	SH		DFND	2	670,928	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,221	413,776	SH		DFND	3	390,472	0	23,304
ISHARES INC	CORE MSCI EMKT	46434G103	5,002	120,175	SH		DFND	5	120,175	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50	1,210	SH		DFND	7	0	1,210	0
ISHARES INC	CORE MSCI EMKT	46434G103	202	4,856	SH		DFND	8	4,356	500	0
ISHARES INC	CORE MSCI EMKT	46434G103	110	2,638	SH		DFND	15	2,638	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2	48	SH		DFND	19	0	0	48
ISHARES INC	CORE MSCI EMKT	46434G103	89	2,142	SH		DFND	21	2,142	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,203	245,146	SH		DFND	22	0	0	245,146
ISHARES INC	MSCI CLB CP ETF	46434G202	1	100	SH		DFND	3	100	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	48	2,298	SH		DFND	2	2,298	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	3,183	153,927	SH		DFND	3	119,631	0	34,296
ISHARES INC	CUR HD MSCI EM	46434G509	108	5,238	SH		DFND	5	5,238	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	37	2,900	SH		DFND	7	0	2,900	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	0	7	SH		DFND	21	7	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	456	9,030	SH		DFND	2	9,030	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	274	5,419	SH		DFND	3	3,828	0	1,591
ISHARES TR	0-5YR INVT GR CP	46434V100	6,466	128,031	SH		DFND	5	128,031	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	887	17,569	SH		DFND	8	12,130	5,439	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13	267	SH		DFND	21	267	0	0
ISHARES TR	FCTSL MSCI INT	46434V274	1,387	59,436	SH		DFND	5	59,436	0	0
ISHARES TR	FCTSLC MSCI US	46434V282	1,644	67,502	SH		DFND	5	67,502	0	0
ISHARES TR	FCTSLC MSCI US	46434V282	25	1,016	SH		DFND	8	1,016	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	46	1,917	SH		DFND	3	1,917	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	203	8,419	SH		DFND	5	8,419	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	193	4,295	SH		DFND	2	4,295	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	10,614	235,718	SH		DFND	3	210,997	0	24,721
ISHARES TR	0-5YR HI YL CP	46434V407	1,078	23,933	SH		DFND	5	23,933	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	658	14,613	SH		DFND	8	8,990	5,623	0
ISHARES TR	0-5YR HI YL CP	46434V407	134	2,981	SH		DFND	15	2,981	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	11	238	SH		DFND	21	238	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	642	14,264	SH		DFND	29	14,264	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3	33	SH		DFND	3	33	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	21,097	1,345,486	SH		DFND	2	1,345,486	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,726	173,826	SH		DFND	3	156,931	0	16,895
ISHARES TR	MSCI UTD KNGDM	46434V548	2,003	127,766	SH		DFND	5	127,766	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	8	500	SH		DFND	8	500	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	6	352	SH		DFND	15	352	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	487	31,079	SH		DFND	18	31,079	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	72	4,562	SH		DFND	21	4,562	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	13,279	846,860	SH		DFND	23	705,747	0	141,113
ISHARES TR	MSCI UTD KNGDM	46434V548	39	2,470	SH		OTR	23	0	0	2,470
ISHARES TR	MSCI UTD KNGDM	46434V548	38	2,425	SH		DFND	29	2,425	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	786	30,532	SH		DFND	2	30,532	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	26	1,000	SH		DFND	3	0	0	1,000
ISHARES TR	CORE TL USD BD	46434V613	20	200	SH		DFND	2	200	0	0
ISHARES TR	CORE TL USD BD	46434V613	13	125	SH		DFND	3	125	0	0
ISHARES TR	CORE TL USD BD	46434V613	16	160	SH		DFND	5	160	0	0
ISHARES TR	CORE TL USD BD	46434V613	42	410	SH		DFND	8	410	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,607	60,865	SH		DFND	3	59,865	0	1,000
ISHARES TR	CORE DIV GRWTH	46434V621	24	918	SH		DFND	5	918	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	15	600	SH		DFND	2	600	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	386	15,871	SH		DFND	3	15,541	0	330
ISHARES TR	CUR HD EURZN ETF	46434V639	26,232	1,077,293	SH		DFND	5	1,077,293	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	938	38,523	SH		DFND	8	38,523	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	11	440	SH		DFND	15	440	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	356	14,640	SH		DFND	19	0	0	14,640
ISHARES TR	CUR HD EURZN ETF	46434V639	1,115	45,789	SH		DFND		45,789	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	31	1,175	SH		DFND	3	1,175	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	57	2,161	SH		DFND	5	2,161	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	33	1,235	SH		DFND	29	1,235	0	0
ISHARES TR	CORE MSCI PAC	46434V696	243	5,266	SH		DFND	21	5,266	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	432	18,787	SH		DFND	3	18,587	0	200
ISHARES TR	HDG MSCI GERMN	46434V704	7	300	SH		DFND	5	300	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	116	5,058	SH		DFND	21	5,058	0	0
ISHARES TR	JAPAN MIN VOL	46434V712	43	746	SH		DFND	5	746	0	0
ISHARES TR	JAPAN MIN VOL	46434V712	24	423	SH		DFND	8	423	0	0
ISHARES TR	EURO MIN VOL	46434V720	62	2,615	SH		DFND	2	2,615	0	0
ISHARES TR	EURO MIN VOL	46434V720	129	5,500	SH		DFND	5	5,500	0	0
ISHARES TR	EURO MIN VOL	46434V720	94	4,000	SH		DFND	8	4,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738	318	7,751	SH		DFND	2	7,751	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22	533	SH		DFND	3	533	0	0
ISHARES TR	CORE MSCI EURO	46434V738	43	1,050	SH		DFND	5	1,050	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	200	SH		DFND	8	200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	186	4,532	SH		DFND	21	4,532	0	0
ISHARES TR	MSCI UAE ETF	46434V761	3	195	SH		DFND	5	195	0	0
ISHARES TR	YLD OPTIM BD	46434V787	99	3,998	SH		DFND	2	3,998	0	0
ISHARES TR	YLD OPTIM BD	46434V787	10	400	SH		DFND	3	400	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	682	28,577	SH		DFND	2	28,577	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	844	35,368	SH		DFND	3	33,891	0	1,477
ISHARES TR	HDG MSCI EAFE	46434V803	1,359	56,933	SH		DFND	5	56,933	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11	447	SH		DFND	8	447	0	0
ISHARES TR	TRS FLT RT BD	46434V860	273	5,439	SH		DFND	2	5,439	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,124	44,484	SH		DFND	3	44,484	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	237	9,363	SH		DFND	5	9,363	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	30	1,180	SH		DFND	8	1,180	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	52	2,073	SH		DFND	21	2,073	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,035	40,972	SH		DFND		40,972	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,288	50,958	SH		DFND	3	50,151	0	807
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	1,226	48,951	SH		DFND	3	48,146	0	805
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,250	48,931	SH		DFND	3	48,126	0	805
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1,282	51,427	SH		DFND	3	50,611	0	816
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,242	49,579	SH		DFND	3	48,764	0	815
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3	100	SH		DFND	2	100	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,262	50,414	SH		DFND	3	49,585	0	829
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	0	17	SH		DFND	2	17	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5	200	SH		DFND	2	200	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,254	50,162	SH		DFND	3	49,336	0	826
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	38	1,540	SH		DFND	5	1,540	0	0
ISHARES TR	CONV BD ETF	46435G102	14,403	326,382	SH		DFND	2	326,382	0	0
ISHARES TR	MSCI AUSTRALIA	46435G607	15	726	SH		DFND	5	726	0	0
ISHARES TR	CORE INTL AGGR	46435G672	57	1,100	SH		DFND	2	1,100	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	1,866	72,137	SH		DFND	2	72,137	0	0
ISHARES TR	CURR HD INTL HI	46435G797	10	400	SH		DFND	2	400	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	74	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	1	56	SH		DFND	21	56	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	74	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	10	450	SH		DFND	3	450	0	0
ISHARES TR	MSCI SWITZERLD	46435G870	42	1,856	SH		DFND	5	1,856	0	0
ISORAY INC	COM	46489V104	14	16,000	SH		DFND	3	16,000	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	37	SH		DFND		37	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	12,378	12,961,000	PRN		DFND	6	12,961,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	235,991	3,984,986	SH		DFND	1	3,984,986	0	0
JPMORGAN CHASE & CO	COM	46625H100	438	7,400	SH	Call	DFND	2	7,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,978	33,400	SH	Put	DFND	2	33,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,650	602,000	SH	Call	DFND	3	602,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,293	798,600	SH	Put	DFND	3	798,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,858	2,040,836	SH		DFND	3	1,815,431	0	225,405
JPMORGAN CHASE & CO	COM	46625H100	16,556	279,571	SH		DFND	4	0	195,415	84,156
JPMORGAN CHASE & CO	COM	46625H100	236,221	3,988,864	SH		DFND	5	3,988,864	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,983	168,579	SH		DFND	7	0	168,579	0
JPMORGAN CHASE & CO	COM	46625H100	5,622	94,942	SH		DFND	8	80,639	14,303	0
JPMORGAN CHASE & CO	COM	46625H100	274	4,625	SH		DFND	9	4,625	0	0
JPMORGAN CHASE & CO	COM	46625H100	712	12,015	SH		DFND	10	12,015	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,333	73,168	SH		DFND	11	73,168	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,638	128,970	SH		DFND	13	128,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,592	60,650	SH		DFND	14	60,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,800	30,403	SH		DFND	15	30,403	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,982	84,130	SH		DFND	16	84,130	0	0
JPMORGAN CHASE & CO	COM	46625H100	72	1,213	SH		DFND	18	1,213	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,484	717,392	SH		DFND	19	426,562	0	290,830
JPMORGAN CHASE & CO	COM	46625H100	698	11,791	SH		OTR	19	5,315	0	6,476
JPMORGAN CHASE & CO	COM	46625H100	59,461	1,004,073	SH		DFND	21	1,004,073	0	0
JPMORGAN CHASE & CO	COM	46625H100	410	6,919	SH		DFND	22	0	0	6,919
JPMORGAN CHASE & CO	COM	46625H100	16,583	280,028	SH		DFND	23	212,211	0	67,817
JPMORGAN CHASE & CO	COM	46625H100	560	9,456	SH		OTR	23	9,220	0	236
JPMORGAN CHASE & CO	COM	46625H100	29,575	499,406	SH		DFND	24	166,880	0	332,526
JPMORGAN CHASE & CO	COM	46625H100	60	1,013	SH		DFND	29	1,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,744	519,157	SH		DFND		507,537	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	1,548	26,139	SH		SOLE		26,139	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	271	10,000	SH	Call	DFND	2	10,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	500	SH	Put	DFND	2	500	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,960	220,000	SH	Put	DFND	3	220,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,434	458,999	SH		DFND	3	429,405	0	29,594
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	75	2,754	SH		DFND	5	2,754	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,054	38,920	SH		DFND	10	38,920	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	164	6,060	SH		DFND	14	6,060	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	245	9,031	SH		DFND	15	9,031	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	506	18,682	SH		DFND	19	10,087	0	8,595
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	50	SH		OTR	19	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,773	65,465	SH		DFND	21	65,465	0	0
JMP GROUP LLC	COM	46629U107	1	162	SH		DFND	3	162	0	0
JMP GROUP LLC	COM	46629U107	218	41,600	SH		DFND	4	0	41,600	0
JAMBA INC	COM NEW	47023A309	19	1,500	SH		DFND	11	1,500	0	0
JAMBA INC	COM NEW	47023A309	1	100	SH		DFND	21	100	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	81	5,921	SH		DFND	2	5,921	0	0
JANUS CAP GROUP INC	COM	47102X105	220	15,041	SH		DFND	2	15,041	0	0
JANUS CAP GROUP INC	COM	47102X105	13,062	892,829	SH		DFND	3	888,085	0	4,744
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	4	303	SH		DFND	22	0	0	303
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	6	4,000	PRN		DFND	22	0	0	4,000
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	26	2,700	SH		DFND	3	2,700	0	0
JARDEN CORP	NOTE 1.500% 6/1	471109AL2	16,428	10,740,000	PRN		DFND	6	10,740,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	103	14,400	SH		DFND	4	0	14,400	0
JD COM INC	SPON ADR CL A	47215P106	106	4,000	SH	Call	DFND	2	4,000	0	0
JD COM INC	SPON ADR CL A	47215P106	6,644	250,700	SH	Put	DFND	2	250,700	0	0
JD COM INC	SPON ADR CL A	47215P106	6,731	253,998	SH		DFND	2	253,998	0	0
JD COM INC	SPON ADR CL A	47215P106	3,445	130,000	SH	Call	DFND	3	130,000	0	0
JD COM INC	SPON ADR CL A	47215P106	6,029	227,500	SH	Put	DFND	3	227,500	0	0
JD COM INC	SPON ADR CL A	47215P106	2,008	75,791	SH		DFND	3	74,661	0	1,130
JD COM INC	SPON ADR CL A	47215P106	1,348	50,855	SH		DFND	5	50,855	0	0
JD COM INC	SPON ADR CL A	47215P106	159	6,000	SH		DFND	20	6,000	0	0
JD COM INC	SPON ADR CL A	47215P106	5,981	225,716	SH		DFND		225,716	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AG6	1,311	3,000	SH		DFND	19	3,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	59	2,816	SH		DFND	3	1,716	0	1,100
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	272	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	197	9,408	SH		DFND	5	9,408	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19	900	SH		DFND	8	900	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	162	7,725	SH		DFND	23	7,725	0	0
JIVE SOFTWARE INC	COM	47760A108	29	7,700	SH		DFND	3	3,200	0	4,500
JIVE SOFTWARE INC	COM	47760A108	3	705	SH		DFND	5	705	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	286	19,442	SH		DFND	3	16,777	0	2,665
JOINT CORP	COM	47973J102	1	300	SH		DFND	3	0	0	300
JONES LANG LASALLE INC	COM	48020Q107	826	7,038	SH		DFND	2	7,038	0	0
JONES LANG LASALLE INC	COM	48020Q107	57	490	SH		DFND	3	490	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,471	46,630	SH		DFND	4	0	37,180	9,450
JONES LANG LASALLE INC	COM	48020Q107	26	223	SH		DFND	5	223	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	28	SH		DFND	15	28	0	0
JONES LANG LASALLE INC	COM	48020Q107	182	1,555	SH		DFND	19	980	0	575
JONES LANG LASALLE INC	COM	48020Q107	69	592	SH		DFND	20	592	0	0
JONES LANG LASALLE INC	COM	48020Q107	63	533	SH		DFND	21	533	0	0
JONES LANG LASALLE INC	COM	48020Q107	30	257	SH		SOLE		257	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	230	19,190	SH		DFND	4	0	19,190	0
JOURNAL MEDIA GROUP INC	COM	48114A109	1	56	SH		DFND	22	0	0	56
J2 GLOBAL INC	COM	48123V102	421	6,835	SH		DFND	1	6,835	0	0
J2 GLOBAL INC	COM	48123V102	236	3,840	SH		DFND	2	3,840	0	0
J2 GLOBAL INC	COM	48123V102	73	1,192	SH		DFND	3	1,115	0	77
J2 GLOBAL INC	COM	48123V102	8	129	SH		DFND	15	129	0	0
J2 GLOBAL INC	COM	48123V102	25	400	SH		DFND	19	400	0	0
J2 GLOBAL INC	COM	48123V102	650	10,549	SH		DFND	20	10,549	0	0
J2 GLOBAL INC	COM	48123V102	12	195	SH		DFND	21	195	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	477	73,200	SH	Call	DFND	3	73,200	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	0	42	SH		DFND	5	42	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	46	6,965	SH		DFND	3	0	0	6,965
JUNIPER NETWORKS INC	COM	48203R104	6,197	242,936	SH		DFND	1	242,936	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,174	163,633	SH		DFND	3	161,880	0	1,753
JUNIPER NETWORKS INC	COM	48203R104	13	506	SH		DFND	5	506	0	0
JUNIPER NETWORKS INC	COM	48203R104	7	270	SH		DFND	11	270	0	0
JUNIPER NETWORKS INC	COM	48203R104	97	3,809	SH		DFND	15	3,809	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	41	SH		OTR	19	0	0	41
JUNIPER NETWORKS INC	COM	48203R104	410	16,082	SH		DFND	20	16,082	0	0
JUNIPER NETWORKS INC	COM	48203R104	15	603	SH		DFND	21	603	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	66	SH		DFND	22	0	0	66
JUNIPER NETWORKS INC	COM	48203R104	7,302	286,224	SH		DFND	23	273,697	0	12,527
JUNIPER NETWORKS INC	COM	48203R104	683	26,764	SH		DFND	26;23	0	0	26,764
JUNO THERAPEUTICS INC	COM	48205A109	35	928	SH		DFND	3	928	0	0
JUNO THERAPEUTICS INC	COM	48205A109	52	1,361	SH		DFND	5	1,361	0	0
JUNO THERAPEUTICS INC	COM	48205A109	152	4,000	SH		DFND	10	4,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	5,999	1,009,944	SH		DFND	1	1,009,944	0	0
JUST ENERGY GROUP INC	COM	48213W101	7	1,200	SH		DFND	3	1,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	729	122,697	SH		DFND	5	122,697	0	0
JUST ENERGY GROUP INC	COM	48213W101	12	2,015	SH		DFND	8	2,015	0	0
JUST ENERGY GROUP INC	COM	48213W101	109	18,426	SH		DFND	20	18,426	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,852	311,771	SH		SOLE		311,771	0	0
KAR AUCTION SVCS INC	COM	48238T109	45	1,188	SH		DFND	2	1,188	0	0
KAR AUCTION SVCS INC	COM	48238T109	132	3,450	SH		DFND	3	2,500	0	950
KAR AUCTION SVCS INC	COM	48238T109	12	306	SH		DFND	15	306	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	94	SH		DFND	21	94	0	0
KAR AUCTION SVCS INC	COM	48238T109	14	360	SH		DFND	22	0	0	360
KAR AUCTION SVCS INC	COM	48238T109	18,525	485,704	SH		DFND	23	441,227	0	44,477
KAR AUCTION SVCS INC	COM	48238T109	1,473	38,633	SH		DFND	26;23	0	0	38,633
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8,621	312,474	SH		DFND	3	279,829	0	32,645
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,464	125,549	SH		DFND	5	125,549	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	45	1,643	SH		DFND	8	1,643	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	16	580	SH		DFND	15	580	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	208	7,521	SH		DFND	29	7,521	0	0
KBR INC	COM	48242W106	5,621	363,100	SH		DFND	1	363,100	0	0
KBR INC	COM	48242W106	385	24,896	SH		DFND	2	24,896	0	0
KBR INC	COM	48242W106	254	16,397	SH		DFND	3	15,397	0	1,000
KBR INC	COM	48242W106	67	4,326	SH		DFND	20	4,326	0	0
KBR INC	COM	48242W106	12	783	SH		DFND	21	783	0	0
KBR INC	COM	48242W106	639	41,264	SH		DFND	23	41,264	0	0
KCG HLDGS INC	CL A	48244B100	0	41	SH		DFND	3	41	0	0
KCG HLDGS INC	CL A	48244B100	0	22	SH		DFND	15	22	0	0
KKR & CO L P DEL	COM UNITS	48248M102	8,983	611,500	SH		DFND	1	611,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,830	124,550	SH		DFND	3	110,058	0	14,492
KKR & CO L P DEL	COM UNITS	48248M102	1,876	127,730	SH		DFND	5	127,730	0	0
KKR & CO L P DEL	COM UNITS	48248M102	7	500	SH		DFND	7	0	500	0
KKR & CO L P DEL	COM UNITS	48248M102	3	225	SH		DFND	8	225	0	0
KKR & CO L P DEL	COM UNITS	48248M102	168	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	22	1,520	SH		DFND	14	1,520	0	0
KKR & CO L P DEL	COM UNITS	48248M102	154	10,459	SH		DFND	21	10,459	0	0
KKR & CO L P DEL	COM UNITS	48248M102	15	1,000	SH		DFND	22	0	0	1,000
KKR INCOME OPPORTUNITIES FD	COM	48249T106	363	25,220	SH		DFND	3	11,900	0	13,320
KT CORP	SPONSORED ADR	48268K101	5,195	387,100	SH		DFND	3	369,400	0	17,700
KT CORP	SPONSORED ADR	48268K101	13	952	SH		DFND	19	952	0	0
KT CORP	SPONSORED ADR	48268K101	3	193	SH		DFND	21	193	0	0
KT CORP	SPONSORED ADR	48268K101	180	13,396	SH		SOLE		13,396	0	0
K2M GROUP HLDGS INC	COM	48273J107	39	2,657	SH		DFND	3	2,657	0	0
K12 INC	COM	48273U102	355	35,900	SH		DFND	4	0	35,900	0
K12 INC	COM	48273U102	29	2,966	SH		DFND	20	2,966	0	0
K12 INC	COM	48273U102	520	52,576	SH		DFND	23	52,576	0	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	9	10,000	SH		DFND	11	10,000	0	0
KADANT INC	COM	48282T104	606	13,430	SH		DFND	4	0	13,430	0
KADANT INC	COM	48282T104	1	30	SH		DFND	5	30	0	0
KADANT INC	COM	48282T104	0	1	SH		DFND	22	0	0	1
KAPSTONE PAPER & PACKAGING C	COM	48562P103	369	26,665	SH		DFND	3	26,071	0	594
KAPSTONE PAPER & PACKAGING C	COM	48562P103	11	828	SH		DFND	10	828	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	8	544	SH		OTR	19	544	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	0	26	SH		DFND	21	26	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	376	42,200	SH		DFND	1	42,200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12	1,400	SH		DFND	3	1,000	0	400
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,170	266,621	SH		DFND	3	235,462	0	31,159
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	3,150	188,754	SH		DFND	3	186,882	0	1,872
KB HOME	COM	48666K109	95	6,673	SH		DFND	2	6,673	0	0
KB HOME	COM	48666K109	766	53,608	SH		DFND	3	35,990	0	17,618
KB HOME	COM	48666K109	28	1,955	SH		DFND	5	1,955	0	0
KB HOME	COM	48666K109	6	393	SH		DFND	8	393	0	0
KB HOME	COM	48666K109	126	8,820	SH		DFND	11	8,820	0	0
KB HOME	COM	48666K109	407	28,530	SH		DFND	19	1,200	0	27,330
KB HOME	COM	48666K109	36	2,535	SH		DFND	20	2,535	0	0
KB HOME	COM	48666K109	9	663	SH		DFND	22	0	0	663
KEARNY FINL CORP MD	COM	48716P108	168	13,607	SH		DFND	20	13,607	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	28	32,275	SH		DFND	5	32,275	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2	2,000	SH		DFND	8	2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	766	27,615	SH		DFND	2	27,615	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,603	129,874	SH		DFND	3	126,686	0	3,188
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,862	247,365	SH		DFND	5	247,365	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	197	7,100	SH		DFND	8	7,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	15	SH		OTR	19	0	0	15
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40	1,433	SH		DFND	20	1,433	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	117	4,218	SH		DFND	21	4,218	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	8	SH		DFND	22	0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,326	47,813	SH		DFND	23	41,931	0	5,882
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	83	3,000	SH		OTR	23	3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	250	SH		DFND	24	0	0	250
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	218	305,000	PRN		DFND	3	305,000	0	0
KILROY RLTY CORP	COM	49427F108	985	15,922	SH		DFND	2	15,922	0	0
KILROY RLTY CORP	COM	49427F108	173	2,788	SH		DFND	3	1,923	0	865
KILROY RLTY CORP	COM	49427F108	7,347	118,756	SH		DFND	4	0	83,014	35,742
KILROY RLTY CORP	COM	49427F108	5	81	SH		DFND	15	81	0	0
KILROY RLTY CORP	COM	49427F108	53	851	SH		DFND	19	851	0	0
KILROY RLTY CORP	COM	49427F108	6	95	SH		DFND	21	95	0	0
KILROY RLTY CORP	COM	49427F108	1	9	SH		DFND	22	0	0	9
KIMBALL ELECTRONICS INC	COM	49428J109	292	26,100	SH		DFND	4	0	26,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	93	SH		DFND	21	93	0	0
KIMCO RLTY CORP	COM	49446R109	613	21,314	SH		DFND	1	21,314	0	0
KIMCO RLTY CORP	COM	49446R109	5,409	187,948	SH		DFND	3	178,276	0	9,672
KIMCO RLTY CORP	COM	49446R109	20	703	SH		DFND	5	703	0	0
KIMCO RLTY CORP	COM	49446R109	40	1,390	SH		DFND	8	1,390	0	0
KIMCO RLTY CORP	COM	49446R109	5	173	SH		DFND	15	173	0	0
KIMCO RLTY CORP	COM	49446R109	13	450	SH		DFND	19	450	0	0
KIMCO RLTY CORP	COM	49446R109	61	2,109	SH		OTR	19	2,000	0	109
KIMCO RLTY CORP	COM	49446R109	289	10,042	SH		DFND	20	10,042	0	0
KIMCO RLTY CORP	COM	49446R109	53	1,830	SH		DFND	21	1,830	0	0
KINDER MORGAN INC DEL	COM	49456B101	166	9,286	SH		DFND	1	9,286	0	0
KINDER MORGAN INC DEL	COM	49456B101	280	15,700	SH	Call	DFND	2	15,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	702	39,300	SH	Put	DFND	2	39,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	350	SH		DFND	2	350	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,270	239,100	SH	Call	DFND	3	239,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	23	1,300	SH	Put	DFND	3	1,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	34,444	1,928,565	SH		DFND	3	1,464,371	0	464,194
KINDER MORGAN INC DEL	COM	49456B101	20,715	1,159,880	SH		DFND	5	1,159,880	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	28	SH		DFND	7	0	28	0
KINDER MORGAN INC DEL	COM	49456B101	666	37,278	SH		DFND	8	37,053	225	0
KINDER MORGAN INC DEL	COM	49456B101	55	3,100	SH		DFND	10	3,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	83	4,660	SH		DFND	11	4,660	0	0
KINDER MORGAN INC DEL	COM	49456B101	147	8,216	SH		DFND	14	8,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	233	13,026	SH		DFND	15	13,026	0	0
KINDER MORGAN INC DEL	COM	49456B101	568	31,784	SH		DFND	19	23,003	0	8,781
KINDER MORGAN INC DEL	COM	49456B101	40	2,240	SH		OTR	19	0	0	2,240
KINDER MORGAN INC DEL	COM	49456B101	1,436	80,392	SH		DFND	20	80,392	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,769	99,048	SH		DFND	21	99,048	0	0
KINDER MORGAN INC DEL	COM	49456B101	48	2,697	SH		DFND	22	0	0	2,697
KINDER MORGAN INC DEL	COM	49456B101	133	7,454	SH		DFND	23	3,614	0	3,840
KINDER MORGAN INC DEL	COM	49456B101	7,675	429,739	SH		DFND	24	129,193	0	300,546
KINDER MORGAN INC DEL	COM	49456B101	371	20,746	SH		DFND	29	20,746	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	356	SH		DFND		356	0	0
KINDER MORGAN INC DEL	COM	49456B101	694	38,841	SH		SOLE		38,841	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	9,737	SH		DFND	3	8,376	0	1,361
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	9,731	SH		DFND	19	9,411	0	320
KINDER MORGAN INC DEL	PFD SER A	49456B200	724	16,045	PRN		DFND	3	12,656	0	3,389
KINDER MORGAN INC DEL	PFD SER A	49456B200	13,116	290,818	PRN		DFND	24	148,220	0	142,598
KINGOLD JEWELRY INC	COM NEW	49579A204	57	45,658	SH		DFND	21	45,658	0	0
KITE PHARMA INC	COM	49803L109	386	8,411	SH		DFND	3	8,391	0	20
KITE PHARMA INC	COM	49803L109	8,262	179,969	SH		DFND	19	60,506	0	119,463
KITE PHARMA INC	COM	49803L109	24	517	SH		DFND	22	0	0	517
KITE RLTY GROUP TR	COM NEW	49803T300	110	3,976	SH		DFND	3	3,376	0	600
KITE RLTY GROUP TR	COM NEW	49803T300	7	248	SH		DFND	15	248	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	27	SH		OTR	19	0	0	27
KITE RLTY GROUP TR	COM NEW	49803T300	1,851	66,794	SH		DFND	20	66,794	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	66	2,377	SH		DFND	21	2,377	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	46	SH		DFND	22	0	0	46
KNOWLES CORP	COM	49926D109	107	8,124	SH		DFND	2	8,124	0	0
KNOWLES CORP	COM	49926D109	3,651	277,007	SH		DFND	3	237,091	0	39,916
KNOWLES CORP	COM	49926D109	1	87	SH		DFND	5	87	0	0
KNOWLES CORP	COM	49926D109	5	365	SH		DFND	19	190	0	175
KNOWLES CORP	COM	49926D109	33	2,495	SH		DFND	20	2,495	0	0
KNOWLES CORP	COM	49926D109	7	506	SH		DFND	21	506	0	0
KNOWLES CORP	COM	49926D109	1	65	SH		DFND	22	0	0	65
KNOWLES CORP	COM	49926D109	0	12	SH		DFND	23	12	0	0
KONA GRILL INC	COM	50047H201	14,339	1,107,258	SH		DFND	4	0	984,209	123,049
KOPPERS HOLDINGS INC	COM	50060P106	76	3,400	SH		DFND	3	1,550	0	1,850
KOPPERS HOLDINGS INC	COM	50060P106	26,005	1,157,316	SH		DFND	4	0	1,039,248	118,068
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19	3,908	SH		DFND	4	0	3,908	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	200	SH		DFND	7	0	200	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	9	500	SH		DFND	3	500	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	22	1,256	SH		DFND	20	1,256	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	154	SH		DFND	3	154	0	0
KRONOS WORLDWIDE INC	COM	50105F105	79	13,867	SH		DFND	20	13,867	0	0
LDR HLDG CORP	COM	50185U105	416	16,332	SH		DFND	3	14,532	0	1,800
LDR HLDG CORP	COM	50185U105	1,274	49,977	SH		DFND	23	44,785	0	5,192
LDR HLDG CORP	COM	50185U105	932	36,548	SH		DFND	27;23	36,548	0	0
LDR HLDG CORP	COM	50185U105	1,323	51,908	SH		DFND	30;23	51,908	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	80	7,000	SH		DFND	3	7,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	114	10,000	SH		DFND	14	10,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3	247	SH		DFND	21	247	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	9	SH		DFND	21	9	0	0
LGI HOMES INC	COM	50187T106	925	38,225	SH		DFND	3	37,169	0	1,056
LGI HOMES INC	COM	50187T106	42	1,742	SH		DFND	20	1,742	0	0
LGI HOMES INC	COM	50187T106	531	21,920	SH		DFND	23	21,920	0	0
LMP CAP & INCOME FD INC	COM	50208A102	145	11,692	SH		DFND	3	3,095	0	8,597
LMP CORPORATE LN FD INC	COM	50208B100	3	300	SH		DFND	5	300	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	193	14,140	SH		DFND	3	14,140	0	0
LPL FINL HLDGS INC	COM	50212V100	22	901	SH		DFND	3	901	0	0
LPL FINL HLDGS INC	COM	50212V100	2	69	SH		DFND	22	0	0	69
LSI INDS INC	COM	50216C108	520	44,250	SH		DFND	4	0	44,250	0
LA QUINTA HLDGS INC	COM	50420D108	4	307	SH		DFND	3	307	0	0
LA QUINTA HLDGS INC	COM	50420D108	19	1,491	SH		DFND	5	1,491	0	0
LA QUINTA HLDGS INC	COM	50420D108	4	350	SH		DFND	10	350	0	0
LA QUINTA HLDGS INC	COM	50420D108	0	14	SH		DFND	21	14	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,993	51,165	SH		DFND	3	44,048	0	7,117
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27,835	237,643	SH		DFND	4	0	178,303	59,340
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,208	10,311	SH		DFND	5	10,311	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	28	SH		DFND	8	28	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	105	900	SH		DFND	14	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	123	1,052	SH		DFND	15	1,052	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	14	SH		OTR	19	0	0	14
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	249	2,122	SH		DFND	21	2,122	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7	57	SH		DFND	22	0	0	57
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29	251	SH		DFND	23	0	0	251
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	48	411	SH		DFND	29	411	0	0
LABSTYLE INNOVATIONS CORP	COM	50544T302	2	392	SH		DFND	3	392	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	183	73,002	SH		DFND	5	73,002	0	0
LANDAUER INC	COM	51476K103	501	15,147	SH		DFND	1	15,147	0	0
LANDAUER INC	COM	51476K103	127	3,855	SH		DFND	3	3,855	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	83	5,525	SH		DFND	3	5,525	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	23	1,500	SH		DFND	15	1,500	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1	90	SH		DFND	19	90	0	0
LANDS END INC NEW	COM	51509F105	11	418	SH		DFND	3	188	0	230
LANDS END INC NEW	COM	51509F105	442	17,339	SH		DFND	5	17,339	0	0
LANDS END INC NEW	COM	51509F105	56	2,200	SH		DFND	20	2,200	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	150	SH		DFND	3	150	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	12	1,669	SH		DFND	20	1,669	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	183	14,728	SH		DFND	3	13,026	0	1,702
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,349	108,526	SH		DFND	5	108,526	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	0	100	SH		DFND	3	100	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	25	25,400	SH		DFND	4	0	25,400	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	271	10,025	SH		DFND	3	8,525	0	1,500
LEGG MASON BW GLB INC OPP FD	COM	52469B100	491	39,724	SH		DFND	3	38,894	0	830
LEGG MASON BW GLB INC OPP FD	COM	52469B100	4	320	SH		DFND	8	320	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	61	4,908	SH		DFND	15	4,908	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	167	8,487	SH		DFND	3	8,083	0	404
LEGACY TEX FINL GROUP INC	COM	52471Y106	769	39,130	SH		DFND	4	0	39,130	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	4	215	SH		DFND	10	215	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	60	3,035	SH		DFND	20	3,035	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	17	SH		DFND	21	17	0	0
LENDINGCLUB CORP	COM	52603A109	6	752	SH		DFND	2	752	0	0
LENDINGCLUB CORP	COM	52603A109	433	52,200	SH	Call	DFND	3	52,200	0	0
LENDINGCLUB CORP	COM	52603A109	4	500	SH	Put	DFND	3	500	0	0
LENDINGCLUB CORP	COM	52603A109	874	105,253	SH		DFND	3	104,650	0	603
LENDINGCLUB CORP	COM	52603A109	426	51,373	SH		DFND	5	51,373	0	0
LENDINGCLUB CORP	COM	52603A109	5	619	SH		DFND	20	619	0	0
LENDINGCLUB CORP	COM	52603A109	1	166	SH		DFND	21	166	0	0
LENDINGTREE INC NEW	COM	52603B107	22	220	SH		DFND	3	220	0	0
LENDINGTREE INC NEW	COM	52603B107	2	22	SH		DFND	22	0	0	22
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,267	156,417	SH		DFND	3	141,547	0	14,870
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	3	SH		DFND	5	3	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	247	4,666	SH		DFND	7	0	4,666	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	28	525	SH		DFND	15	525	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	6	SH		DFND	19	0	0	6
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	7	SH		OTR	19	0	0	7
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	95	1,806	SH		DFND	20	1,806	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	14	271	SH		DFND	21	271	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	16	SH		DFND	22	0	0	16
LIBERTY MEDIA CORP	DEB 4.000	530715AG6	237	420,000	PRN		DFND	3	0	0	420,000
LIBERTY MEDIA CORP	DEB 4.000	530715AG6	4,593	8,142,000	PRN		DFND	6	8,142,000	0	0
LIBERTY MEDIA CORP	DEB 3.750	530715AL5	1,697	3,000,000	PRN		DFND	6	3,000,000	0	0
LIBERTY MEDIA CORP	DEB 3.500	530715AN1	3	6,000	PRN		DFND	3	6,000	0	0
LIBERTY MEDIA CORP	DEB 3.500	530715AN1	9,708	18,345,000	PRN		DFND	6	18,345,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	72	2,832	SH		DFND	2	2,832	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	976	38,639	SH		DFND	3	38,102	0	537
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	15	594	SH		DFND	5	594	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	621	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	258	10,226	SH		DFND	15	10,226	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	11	450	SH		DFND	18	450	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	97	3,861	SH		DFND	19	3,861	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	242	9,603	SH		DFND	20	9,603	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	494	19,582	SH		DFND	21	19,582	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	158	6,264	SH		DFND	22	0	0	6,264
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	145	SH		DFND	23	145	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	54	1,377	SH		DFND	2	1,377	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	382	9,758	SH		DFND	3	9,096	0	662
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3	64	SH		DFND	5	64	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	265	6,777	SH		DFND	11	6,777	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	11	283	SH		DFND	15	283	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	37	934	SH		DFND	19	934	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	121	3,100	SH		DFND	20	3,100	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	251	6,414	SH		DFND	21	6,414	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	59	1,498	SH		DFND	22	0	0	1,498
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375	531229AB8	20,774	21,042,000	PRN		DFND	6	21,042,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	496	7,158	SH		DFND	2	7,158	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,643	38,165	SH		DFND	3	37,865	0	300
LIFEPOINT HEALTH INC	COM	53219L109	62	897	SH		DFND	5	897	0	0
LIFEPOINT HEALTH INC	COM	53219L109	0	5	SH		DFND	15	5	0	0
LIFEPOINT HEALTH INC	COM	53219L109	159	2,295	SH		DFND	19	1,960	0	335
LIFEPOINT HEALTH INC	COM	53219L109	2,300	33,206	SH		DFND	21	33,206	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	955	8,916	SH		DFND	1	8,916	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	679	6,344	SH		DFND	3	6,238	0	106
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	20	SH		DFND	5	20	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	116	1,080	SH		DFND	21	1,080	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	5	508	SH		DFND	3	358	0	150
LIFETIME BRANDS INC	COM	53222Q103	426	28,300	SH		DFND	4	0	28,300	0
LIFELOCK INC	COM	53224V100	381	31,601	SH		DFND	3	22,467	0	9,134
LIFELOCK INC	COM	53224V100	20	1,656	SH		DFND	15	1,656	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	1,300	SH		DFND	3	1,300	0	0
LINKEDIN CORP	COM CL A	53578A108	2,481	21,700	SH	Call	DFND	2	21,700	0	0
LINKEDIN CORP	COM CL A	53578A108	8,874	77,600	SH	Put	DFND	2	77,600	0	0
LINKEDIN CORP	COM CL A	53578A108	2,638	23,066	SH		DFND	2	23,066	0	0
LINKEDIN CORP	COM CL A	53578A108	572	5,000	SH	Put	DFND	3	5,000	0	0
LINKEDIN CORP	COM CL A	53578A108	6,607	57,777	SH		DFND	3	53,517	0	4,260
LINKEDIN CORP	COM CL A	53578A108	101	886	SH		DFND	5	886	0	0
LINKEDIN CORP	COM CL A	53578A108	5	40	SH		DFND	8	40	0	0
LINKEDIN CORP	COM CL A	53578A108	338	2,958	SH		DFND	11	2,958	0	0
LINKEDIN CORP	COM CL A	53578A108	53	462	SH		DFND	15	462	0	0
LINKEDIN CORP	COM CL A	53578A108	44	384	SH		DFND	19	325	0	59
LINKEDIN CORP	COM CL A	53578A108	1	5	SH		OTR	19	0	0	5
LINKEDIN CORP	COM CL A	53578A108	18	158	SH		DFND	21	158	0	0
LINKEDIN CORP	COM CL A	53578A108	52	455	SH		DFND	22	0	0	455
LINKEDIN CORP	COM CL A	53578A108	3,673	32,122	SH		DFND		32,122	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	1	200	SH		DFND	3	200	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	2	355	SH		DFND	19	355	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2	300	SH		DFND	3	100	0	200
LOGMEIN INC	COM	54142L109	31	618	SH		DFND	3	416	0	202
LOGMEIN INC	COM	54142L109	267	5,300	SH		DFND	20	5,300	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	75	SH		DFND	3	75	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	16	1,182	SH		DFND	20	1,182	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	70	SH		DFND	22	0	0	70
LUMENTUM HLDGS INC	COM	55024U109	1,313	48,700	SH		DFND	1	48,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	25	943	SH		DFND	2	943	0	0
LUMENTUM HLDGS INC	COM	55024U109	183	6,803	SH		DFND	3	6,691	0	112
LUMENTUM HLDGS INC	COM	55024U109	274	10,154	SH		DFND	5	10,154	0	0
LUMENTUM HLDGS INC	COM	55024U109	17	625	SH		DFND	10	625	0	0
LUMENTUM HLDGS INC	COM	55024U109	8	306	SH		DFND	21	306	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	11	SH		DFND	22	0	0	11
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	71	1,299	SH		DFND	3	699	0	600
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,262	41,127	SH		DFND	5	41,127	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	50	900	SH		DFND	7	0	900	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	26	465	SH		DFND	8	465	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2	40	SH		DFND	19	40	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	19	350	SH		DFND	20	350	0	0
M & T BK CORP	COM	55261F104	178	1,600	SH	Call	DFND	3	1,600	0	0
M & T BK CORP	COM	55261F104	6,739	60,707	SH		DFND	3	51,803	0	8,904
M & T BK CORP	COM	55261F104	3,427	30,875	SH		DFND	5	30,875	0	0
M & T BK CORP	COM	55261F104	9	80	SH		DFND	8	80	0	0
M & T BK CORP	COM	55261F104	82	737	SH		DFND	15	737	0	0
M & T BK CORP	COM	55261F104	99	895	SH		DFND	19	685	0	210
M & T BK CORP	COM	55261F104	6	54	SH		OTR	19	0	0	54
M & T BK CORP	COM	55261F104	147	1,327	SH		DFND	21	1,327	0	0
M & T BK CORP	COM	55261F104	46	410	SH		DFND	22	0	0	410
M & T BK CORP	COM	55261F104	7,077	63,753	SH		DFND	23	60,887	0	2,866
M & T BK CORP	COM	55261F104	677	6,099	SH		DFND	26;23	0	0	6,099
M & T BK CORP	*W EXP 12/23/201	55261F112	558	13,874	SH		DFND	3	13,864	0	10
MBIA INC	COM	55262C100	9	1,000	SH		DFND	3	1,000	0	0
MBIA INC	COM	55262C100	111	12,500	SH		DFND	5	12,500	0	0
MBIA INC	COM	55262C100	2,934	331,500	SH		DFND	11	331,500	0	0
MBIA INC	COM	55262C100	0	48	SH		DFND	21	48	0	0
MBIA INC	COM	55262C100	7	750	SH		DFND	22	0	0	750
MB FINANCIAL INC NEW	COM	55264U108	44	1,366	SH		DFND	20	1,366	0	0
MB FINANCIAL INC NEW	COM	55264U108	2	56	SH		DFND	22	0	0	56
MB FINANCIAL INC NEW	COM	55264U108	14,811	456,430	SH		DFND	23	392,165	0	64,265
MB FINANCIAL INC NEW	COM	55264U108	944	29,085	SH		DFND	26;23	0	0	29,085
MFA FINL INC	COM	55272X102	3,046	444,607	SH		DFND	3	411,322	0	33,285
MFA FINL INC	COM	55272X102	35	5,100	SH		DFND	5	5,100	0	0
MFA FINL INC	COM	55272X102	854	124,670	SH		DFND	20	124,670	0	0
MFA FINL INC	COM	55272X102	1	81	SH		DFND	22	0	0	81
MFS INTER INCOME TR	SH BEN INT	55273C107	32	6,845	SH		DFND	3	6,500	0	345
MGE ENERGY INC	COM	55277P104	253	4,837	SH		DFND	3	4,687	0	150
MGE ENERGY INC	COM	55277P104	1	23	SH		DFND	5	23	0	0
MGE ENERGY INC	COM	55277P104	1	27	SH		OTR	19	0	0	27
MGE ENERGY INC	COM	55277P104	26	500	SH		DFND	24	0	0	500
MFC BANCORP LTD	COM	55278T105	86	43,194	SH		DFND	4	0	43,194	0
MFC BANCORP LTD	COM	55278T105	0	38	SH		DFND	5	38	0	0
MEI PHARMA INC	COM NEW	55279B202	0	129	SH		DFND	3	129	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	0	1,623	SH		DFND		1,623	0	0
M/I HOMES INC	COM	55305B101	291	15,600	SH		DFND	4	0	15,600	0
M/I HOMES INC	COM	55305B101	377	20,233	SH		DFND	20	20,233	0	0
MKS INSTRUMENT INC	COM	55306N104	196	5,215	SH		DFND	3	1,765	0	3,450
MKS INSTRUMENT INC	COM	55306N104	3	89	SH		DFND	21	89	0	0
MKS INSTRUMENT INC	COM	55306N104	11,783	312,970	SH		DFND	23	268,789	0	44,181
MKS INSTRUMENT INC	COM	55306N104	753	20,000	SH		DFND	26;23	0	0	20,000
MMA CAP MGMT LLC	COM	55315D105	1,142	70,186	SH		DFND	3	98	0	70,088
MMA CAP MGMT LLC	COM	55315D105	46	2,800	SH		DFND	21	2,800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,675	325,874	SH		DFND	3	305,407	0	20,467
MPLX LP	COM UNIT REP LTD	55336V100	135	4,560	SH		DFND	15	4,560	0	0
MPLX LP	COM UNIT REP LTD	55336V100	152	5,127	SH		DFND	21	5,127	0	0
MPLX LP	COM UNIT REP LTD	55336V100	87	2,943	SH		DFND	24	0	0	2,943
MRC GLOBAL INC	COM	55345K103	13	1,000	SH		DFND	5	1,000	0	0
MRC GLOBAL INC	COM	55345K103	8	600	SH		DFND	20	600	0	0
MRC GLOBAL INC	COM	55345K103	2	127	SH		DFND	22	0	0	127
MSCI INC	COM	55354G100	515	6,954	SH		DFND	1	6,954	0	0
MSCI INC	COM	55354G100	1,058	14,286	SH		DFND	2	14,286	0	0
MSCI INC	COM	55354G100	350	4,721	SH		DFND	3	4,721	0	0
MSCI INC	COM	55354G100	827	11,157	SH		DFND	5	11,157	0	0
MSCI INC	COM	55354G100	111	1,502	SH		DFND	20	1,502	0	0
MSCI INC	COM	55354G100	33	444	SH		DFND	21	444	0	0
MSCI INC	COM	55354G100	2	23	SH		DFND	22	0	0	23
MYR GROUP INC DEL	COM	55405W104	183	7,300	SH		DFND	3	7,300	0	0
MYR GROUP INC DEL	COM	55405W104	10	402	SH		DFND	20	402	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	178	4,070	SH		DFND	3	70	0	4,000
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1	14	SH		DFND	15	14	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	171	3,900	SH		DFND	21	3,900	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	19,511	445,563	SH		DFND	23	388,104	0	57,459
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1,056	24,108	SH		DFND	26;23	0	0	24,108
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1,446	33,022	SH		DFND	27;23	33,022	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	2,784	63,582	SH		DFND	30;23	63,582	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	627	51,160	SH		DFND	3	51,160	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	10	850	SH		DFND	5	850	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,383	20,505	SH		DFND	1	20,505	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13	197	SH		DFND	2	197	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,131	31,597	SH		DFND	3	28,648	0	2,949
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	220	3,264	SH		DFND	5	3,264	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	63	935	SH		DFND	8	935	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	139	2,054	SH		DFND	20	2,054	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	88	1,311	SH		DFND	21	1,311	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	27	395	SH		DFND	22	0	0	395
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	6	5,000	PRN		DFND	22	0	0	5,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,449	72,104	SH		DFND	3	67,028	0	5,076
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	880	43,789	SH		DFND	5	43,789	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	5	260	SH		DFND	8	260	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	4	200	SH		DFND	21	200	0	0
MACYS INC	COM	55616P104	679	15,404	SH		DFND	1	15,404	0	0
MACYS INC	COM	55616P104	22	500	SH	Call	DFND	2	500	0	0
MACYS INC	COM	55616P104	44	1,000	SH	Put	DFND	2	1,000	0	0
MACYS INC	COM	55616P104	29,986	680,100	SH	Call	DFND	3	680,100	0	0
MACYS INC	COM	55616P104	4,656	105,600	SH	Put	DFND	3	105,600	0	0
MACYS INC	COM	55616P104	49,590	1,124,747	SH		DFND	3	1,116,207	0	8,540
MACYS INC	COM	55616P104	1,560	35,382	SH		DFND	5	35,382	0	0
MACYS INC	COM	55616P104	60	1,351	SH		DFND	7	0	1,351	0
MACYS INC	COM	55616P104	10	216	SH		DFND	8	16	200	0
MACYS INC	COM	55616P104	31	692	SH		DFND	15	692	0	0
MACYS INC	COM	55616P104	40	908	SH		DFND	19	323	0	585
MACYS INC	COM	55616P104	2	47	SH		OTR	19	0	0	47
MACYS INC	COM	55616P104	42	949	SH		DFND	20	949	0	0
MACYS INC	COM	55616P104	145	3,292	SH		DFND	21	3,292	0	0
MACYS INC	COM	55616P104	1	31	SH		DFND	22	0	0	31
MACYS INC	COM	55616P104	220	5,000	SH		DFND		5,000	0	0
MACYS INC	COM	55616P104	221	5,016	SH		SOLE		5,016	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	16	96	SH		DFND	2	96	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	177	1,064	SH		DFND	3	1,008	0	56
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	998	6,000	SH		DFND	5	6,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	55	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	1,386	8,333	SH		DFND	11	8,333	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	5	33	SH		DFND	15	33	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	33	200	SH		DFND	20	200	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	4	26	SH		DFND	21	26	0	0
MAG SILVER CORP	COM	55903Q104	9,749	1,032,700	SH		DFND	1	1,032,700	0	0
MAG SILVER CORP	COM	55903Q104	161	17,031	SH		DFND	3	17,031	0	0
MAG SILVER CORP	COM	55903Q104	56	5,912	SH		DFND	5	5,912	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	13,410	427,759	SH		DFND	3	7,646	0	420,113
MAIN STREET CAPITAL CORP	COM	56035L104	33	1,044	SH		DFND	5	1,044	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	130	4,145	SH		DFND	20	4,145	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3	80	SH		DFND	21	80	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	28	1,320	SH		DFND	3	1,320	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,732	82,138	SH		DFND	5	82,138	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	132	6,244	SH		DFND	8	6,244	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	2	80	SH		DFND	15	80	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	22	1,142	SH		DFND	2	1,142	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	9	450	SH		DFND	21	450	0	0
MALIBU BOATS INC	COM CL A	56117J100	23,650	1,442,083	SH		DFND	4	0	1,275,074	167,009
MANAGED DURATION INVT GRD FU	COM	56165R103	152	10,893	SH		DFND	3	10,893	0	0
MANNING & NAPIER INC	CL A	56382Q102	26	3,228	SH		DFND	3	2,995	0	233
MANNING & NAPIER INC	CL A	56382Q102	422	52,300	SH		DFND	4	0	52,300	0
MANNKIND CORP	COM	56400P201	174	108,320	SH		DFND	3	104,320	0	4,000
MANNKIND CORP	COM	56400P201	6	3,500	SH		DFND	5	3,500	0	0
MANNKIND CORP	COM	56400P201	6	3,735	SH		DFND	19	3,735	0	0
MANNKIND CORP	COM	56400P201	1	661	SH		DFND	20	661	0	0
MANNKIND CORP	COM	56400P201	56	34,500	SH		DFND	21	34,500	0	0
MANPOWERGROUP INC	COM	56418H100	155	1,900	SH		DFND	1	1,900	0	0
MANPOWERGROUP INC	COM	56418H100	963	11,824	SH		DFND	2	11,824	0	0
MANPOWERGROUP INC	COM	56418H100	977	11,998	SH		DFND	3	11,600	0	398
MANPOWERGROUP INC	COM	56418H100	93	1,143	SH		DFND	5	1,143	0	0
MANPOWERGROUP INC	COM	56418H100	9	109	SH		DFND	15	109	0	0
MANPOWERGROUP INC	COM	56418H100	81	1,000	SH		OTR	19	1,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,019	12,511	SH		DFND	20	12,511	0	0
MANPOWERGROUP INC	COM	56418H100	6	74	SH		DFND	21	74	0	0
MANPOWERGROUP INC	COM	56418H100	753	9,252	SH		DFND	23	9,252	0	0
MANPOWERGROUP INC	COM	56418H100	1	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	1,039,747	73,584,329	SH		DFND	1	73,584,329	0	0
MANULIFE FINL CORP	COM	56501R106	1	64	SH		DFND	2	64	0	0
MANULIFE FINL CORP	COM	56501R106	1,015	71,844	SH		DFND	3	58,575	0	13,269
MANULIFE FINL CORP	COM	56501R106	1,413	100,000	SH	Put	DFND	5	100,000	0	0
MANULIFE FINL CORP	COM	56501R106	379,198	26,836,371	SH		DFND	5	26,836,371	0	0
MANULIFE FINL CORP	COM	56501R106	51,432	3,639,945	SH		DFND	7	0	3,639,945	0
MANULIFE FINL CORP	COM	56501R106	11,138	788,257	SH		DFND	8	666,483	121,774	0
MANULIFE FINL CORP	COM	56501R106	811	57,395	SH		DFND	9	57,395	0	0
MANULIFE FINL CORP	COM	56501R106	116	8,231	SH		DFND	15	8,231	0	0
MANULIFE FINL CORP	COM	56501R106	17	1,168	SH		DFND	19	802	0	366
MANULIFE FINL CORP	COM	56501R106	766	54,181	SH		DFND	20	54,181	0	0
MANULIFE FINL CORP	COM	56501R106	11	793	SH		DFND	21	793	0	0
MANULIFE FINL CORP	COM	56501R106	5	348	SH		DFND	29	348	0	0
MANULIFE FINL CORP	COM	56501R106	327	23,113	SH		DFND		20,913	2,200	0
MANULIFE FINL CORP	COM	56501R106	311,002	22,010,065	SH		SOLE		22,010,065	0	0
MARATHON PETE CORP	COM	56585A102	2,719	73,136	SH		DFND	1	73,136	0	0
MARATHON PETE CORP	COM	56585A102	13,262	356,700	SH	Call	DFND	3	356,700	0	0
MARATHON PETE CORP	COM	56585A102	1,487	40,000	SH	Put	DFND	3	40,000	0	0
MARATHON PETE CORP	COM	56585A102	9,223	248,074	SH		DFND	3	215,333	0	32,741
MARATHON PETE CORP	COM	56585A102	7,994	215,018	SH		DFND	5	215,018	0	0
MARATHON PETE CORP	COM	56585A102	161	4,343	SH		DFND	7	0	4,343	0
MARATHON PETE CORP	COM	56585A102	85	2,286	SH		DFND	8	1,716	570	0
MARATHON PETE CORP	COM	56585A102	286	7,681	SH		DFND	15	7,681	0	0
MARATHON PETE CORP	COM	56585A102	48	1,300	SH		DFND	19	1,300	0	0
MARATHON PETE CORP	COM	56585A102	1	21	SH		OTR	19	0	0	21
MARATHON PETE CORP	COM	56585A102	48	1,282	SH		DFND	20	1,282	0	0
MARATHON PETE CORP	COM	56585A102	84	2,254	SH		DFND	21	2,254	0	0
MARATHON PETE CORP	COM	56585A102	216	5,808	SH		DFND	22	0	0	5,808
MARATHON PETE CORP	COM	56585A102	223	6,000	SH		DFND	24	0	0	6,000
MARATHON PETE CORP	COM	56585A102	309	8,309	SH		SOLE		8,309	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	0	48	SH		DFND	2	48	0	0
MARCHEX INC	CL B	56624R108	9	2,100	SH		DFND	3	2,100	0	0
MARIN SOFTWARE INC	COM	56804T106	73	24,234	SH		DFND	21	24,234	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	217	14,149	SH		DFND	5	14,149	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	15	1,000	SH		DFND	8	1,000	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	6	420	SH		DFND	21	420	0	0
MARKETAXESS HLDGS INC	COM	57060D108	709	5,677	SH		DFND	1	5,677	0	0
MARKETAXESS HLDGS INC	COM	57060D108	403	3,228	SH		DFND	2	3,228	0	0
MARKETAXESS HLDGS INC	COM	57060D108	739	5,921	SH		DFND	3	5,453	0	468
MARKETAXESS HLDGS INC	COM	57060D108	1,173	9,395	SH		DFND	5	9,395	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4	35	SH		DFND	8	35	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7	60	SH		DFND	10	60	0	0
MARKETAXESS HLDGS INC	COM	57060D108	79	634	SH		DFND	15	634	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,434	43,530	SH		DFND	21	43,530	0	0
MARKETAXESS HLDGS INC	COM	57060D108	39	311	SH		DFND	22	0	0	311
MARKETAXESS HLDGS INC	COM	57060D108	2,116	16,953	SH		DFND	23	16,160	0	793
MARKETAXESS HLDGS INC	COM	57060D108	554	4,440	SH		DFND	27;23	4,440	0	0
MARKETAXESS HLDGS INC	COM	57060D108	877	7,027	SH		DFND	28;23	7,027	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,016	8,141	SH		DFND	30;23	8,141	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7,367	368,885	SH		DFND	2	368,885	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11,982	600,000	SH	Call	DFND	3	600,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	42,111	2,108,700	SH	Put	DFND	3	2,108,700	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6,547	327,866	SH		DFND	3	266,219	0	61,647
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5,991	300,000	SH	Put	DFND	5	300,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,638	132,123	SH		DFND	5	132,123	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4	178	SH		DFND	7	0	178	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	84	4,210	SH		DFND	8	4,210	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	20	1,000	SH		DFND	10	1,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	300	14,998	SH		DFND	11	14,998	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	22	1,100	SH		DFND	14	1,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	58	2,928	SH		DFND	19	2,538	0	390
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10	500	SH		OTR	19	500	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,738	237,250	SH		SOLE		237,250	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	312	10,142	SH		DFND	2	10,142	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	48	1,562	SH		DFND	3	1,562	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	748	24,310	SH		DFND	24	6,975	0	17,335
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	74	5,250	SH		DFND		5,250	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	5	600	SH		DFND	3	600	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	131	1,263	SH		DFND	2	1,263	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,838	27,368	SH		DFND	3	24,882	0	2,486
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	990	9,550	SH		DFND	5	9,550	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	12	115	SH		DFND	8	115	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	73	702	SH		DFND	22	0	0	702
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,131	42,500	SH	Call	DFND	2	42,500	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	846	31,800	SH	Put	DFND	2	31,800	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	39	1,454	SH		DFND	2	1,454	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	23,949	900,000	SH	Put	DFND	3	900,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	24,172	908,395	SH		DFND	3	907,772	0	623
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	5	188	SH		DFND	5	188	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	30	1,125	SH		DFND	15	1,125	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	290	10,900	SH		DFND	20	10,900	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	5	202	SH		SOLE		202	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	264	4,591	SH		DFND	2	4,591	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	250	4,346	SH		DFND	3	4,171	0	175
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	388	6,750	SH		DFND	5	6,750	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	29	500	SH		DFND	8	500	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	600	7,781	SH		DFND	2	7,781	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	43	555	SH		DFND	5	555	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	24,719	448,784	SH		DFND	2	448,784	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	486	8,818	SH		DFND	3	8,418	0	400
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	19	763	SH		DFND	3	700	0	63
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	201	12,197	SH		DFND	3	9,547	0	2,650
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	11	687	SH		DFND	15	687	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	255	12,648	SH		DFND	2	12,648	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	25	1,215	SH		DFND	3	565	0	650
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	2	75	SH		DFND	21	75	0	0
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	38	1,351	SH		DFND	3	351	0	1,000
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	148	7,040	SH		DFND	2	7,040	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	7,367	450,293	SH		DFND	2	450,293	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	4,608	281,642	SH		DFND	3	281,342	0	300
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,247	76,216	SH		DFND	5	76,216	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	33	2,030	SH		DFND	8	2,030	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	229	14,000	SH		DFND	11	14,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	198	12,100	SH		DFND	13	12,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2	102	SH		DFND	21	102	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	139	8,500	SH	Put	SOLE		8,500	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	1,315	53,399	SH		DFND	2	53,399	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	246	13,218	SH		DFND	3	12,714	0	504
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	83	4,459	SH		DFND	5	4,459	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	6	335	SH		DFND	8	335	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	2	116	SH		DFND	19	0	0	116
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	0	9	SH		DFND	22	0	0	9
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	85	2,200	SH		DFND	2	2,200	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	304	6,537	SH		DFND	3	5,124	0	1,413
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	116	2,494	SH		DFND	5	2,494	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	26	550	SH		DFND	8	550	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	84	1,802	SH		DFND	13	1,802	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	0	5	SH		DFND	22	0	0	5
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	17	364	SH		SOLE		364	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	33	2,640	SH		DFND	3	2,640	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	576	46,750	SH		DFND	5	46,750	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	247	10,030	SH		DFND	2	10,030	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	163	7,793	SH		DFND	2	7,793	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	10	500	SH		DFND	3	500	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	299	21,333	SH		DFND	3	21,333	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	5	360	SH		DFND	5	360	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1	49	SH		DFND	21	49	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	87	4,610	SH		DFND	3	4,610	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	2	100	SH		DFND	22	0	0	100
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	521	29,581	SH		DFND	2	29,581	0	0
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	740	41,973	SH		DFND	3	24,723	0	17,250
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	25	1,425	SH		DFND	22	0	0	1,425
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	12,921	733,293	SH		DFND	23	590,451	0	142,842
MARKET VECTORS ETF TR	GAMING ETF	57060U829	7	215	SH		DFND	21	215	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	378	50,190	SH		DFND	3	4,830	0	45,360
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	1,434	59,187	SH		DFND	2	59,187	0	0
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	1,499	61,895	SH		DFND	3	59,715	0	2,180
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	50	2,060	SH		DFND	8	2,060	0	0
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	161	6,635	SH		DFND	21	6,635	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	788	25,156	SH		DFND	2	25,156	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	12,301	392,499	SH		DFND	3	376,411	0	16,088
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	53	1,687	SH		DFND	8	1,687	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	94	3,008	SH		DFND	15	3,008	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,614	115,303	SH		DFND	21	115,303	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	49	2,074	SH		DFND	2	2,074	0	0
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	165	40,850	SH		DFND	3	38,350	0	2,500
MARKET VECTORS ETF TR	HIGH INCOME INFR	57061R254	17	1,500	SH		DFND	3	1,500	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	3	117	SH		DFND	2	117	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	49	2,000	SH		DFND	2	2,000	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	64	1,861	SH		DFND	2	1,861	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	288	12,549	SH		DFND	2	12,549	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	163	7,090	SH		DFND	5	7,090	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	9,707	422,973	SH		DFND	19	350,513	0	72,460
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	74	3,215	SH		OTR	19	3,215	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	17,544	764,425	SH		DFND	21	764,425	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	2	159	SH		DFND	3	159	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	6	435	SH		DFND	5	435	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	4	250	SH		DFND	11	250	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,566	56,230	SH		DFND	3	42,277	0	13,953
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	173	6,223	SH		DFND	5	6,223	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3	100	SH		DFND	7	0	100	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	13	454	SH		DFND	8	454	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	181	6,482	SH		DFND	11	6,482	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6	200	SH		DFND	14	200	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	7	250	SH		DFND		250	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	20	520	SH		DFND	3	520	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	23	600	SH		DFND	5	600	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	191	5,000	SH		DFND	16	5,000	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	1,017	26,585	SH		DFND	23	26,585	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	23	473	SH		DFND	3	473	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	5	93	SH		DFND	21	93	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	22	411	SH		DFND	3	311	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	14	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	139	4,990	SH		DFND	5	4,990	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	65	SH		DFND	3	65	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	5	100	SH		DFND	5	100	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	49	1,022	SH		DFND	15	1,022	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	154	7,656	SH		DFND	2	7,656	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	370	18,350	SH		DFND	3	18,350	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	89	4,400	SH		DFND	21	4,400	0	0
MARKETO INC	COM	57063L107	8	393	SH		DFND	3	393	0	0
MARKETO INC	COM	57063L107	2	100	SH		DFND	20	100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	171	2,536	SH		DFND	3	1,904	0	632
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	12	SH		DFND	15	12	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	40	SH		DFND	19	40	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	33	SH		DFND	21	33	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	476	7,059	SH		DFND	22	0	0	7,059
MASTERCARD INC	CL A	57636Q104	98,699	1,044,437	SH		DFND	1	1,044,437	0	0
MASTERCARD INC	CL A	57636Q104	37,209	393,742	SH		DFND	3	344,926	0	48,816
MASTERCARD INC	CL A	57636Q104	94,895	1,004,183	SH		DFND	5	1,004,183	0	0
MASTERCARD INC	CL A	57636Q104	774	8,195	SH		DFND	7	0	8,195	0
MASTERCARD INC	CL A	57636Q104	3,159	33,428	SH		DFND	8	33,343	85	0
MASTERCARD INC	CL A	57636Q104	12	128	SH		DFND	10	128	0	0
MASTERCARD INC	CL A	57636Q104	166	1,757	SH		DFND	11	1,757	0	0
MASTERCARD INC	CL A	57636Q104	104	1,100	SH		DFND	14	1,100	0	0
MASTERCARD INC	CL A	57636Q104	1,098	11,614	SH		DFND	15	11,614	0	0
MASTERCARD INC	CL A	57636Q104	54	570	SH		DFND	18	570	0	0
MASTERCARD INC	CL A	57636Q104	52,432	554,833	SH		DFND	19	343,200	0	211,633
MASTERCARD INC	CL A	57636Q104	815	8,622	SH		OTR	19	5,379	0	3,243
MASTERCARD INC	CL A	57636Q104	359	3,800	SH		DFND	20	3,800	0	0
MASTERCARD INC	CL A	57636Q104	71,629	757,976	SH		DFND	21	757,976	0	0
MASTERCARD INC	CL A	57636Q104	47	501	SH		DFND	22	0	0	501
MASTERCARD INC	CL A	57636Q104	64	681	SH		OTR	23	600	0	81
MASTERCARD INC	CL A	57636Q104	12,285	130,001	SH		DFND	23	63,201	0	66,800
MASTERCARD INC	CL A	57636Q104	46,816	495,409	SH		DFND	24	197,260	0	298,149
MASTERCARD INC	CL A	57636Q104	917	9,708	SH		DFND	29	9,708	0	0
MASTERCARD INC	CL A	57636Q104	879	9,300	SH		DFND		9,300	0	0
MATCH GROUP INC	COM	57665R106	1	99	SH		DFND	2	99	0	0
MATCH GROUP INC	COM	57665R106	0	5	SH		DFND	3	5	0	0
MATCH GROUP INC	COM	57665R106	21	1,924	SH		DFND	5	1,924	0	0
MATCH GROUP INC	COM	57665R106	4	381	SH		DFND	21	381	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	14	1,900	SH		DFND	3	1,900	0	0
MATSON INC	COM	57686G105	8	202	SH		DFND	3	202	0	0
MATSON INC	COM	57686G105	7	178	SH		DFND	19	178	0	0
MATSON INC	COM	57686G105	44	1,105	SH		OTR	19	625	0	480
MATSON INC	COM	57686G105	76	1,889	SH		DFND	20	1,889	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	2	50	SH		DFND	3	50	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	85	2,000	SH		DFND	19	0	0	2,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,468	39,900	SH		DFND	1	39,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	834	22,673	SH		DFND	3	12,492	0	10,181
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,388	37,735	SH		DFND	5	37,735	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	44	1,188	SH		DFND	15	1,188	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	121	SH		DFND	19	121	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	431	SH		DFND	21	431	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	64	SH		DFND	22	0	0	64
MAXIM INTEGRATED PRODS INC	COM	57772K101	266	7,223	SH		DFND	23	5,050	0	2,173
MAXLINEAR INC	CL A	57776J100	401	21,700	SH		DFND	1	21,700	0	0
MAXLINEAR INC	CL A	57776J100	374	20,212	SH		DFND	3	19,712	0	500
MAXLINEAR INC	CL A	57776J100	2	97	SH		DFND	5	97	0	0
MAXLINEAR INC	CL A	57776J100	7	388	SH		DFND	20	388	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	93	7,500	SH		DFND	3	7,500	0	0
MCEWEN MNG INC	COM	58039P107	121	64,184	SH		DFND	2	64,184	0	0
MCEWEN MNG INC	COM	58039P107	0	2	SH		DFND	3	2	0	0
MCEWEN MNG INC	COM	58039P107	13	7,065	SH		DFND	5	7,065	0	0
MCEWEN MNG INC	COM	58039P107	2	1,000	SH		DFND	8	1,000	0	0
MCKESSON CORP	COM	58155Q103	4,771	30,340	SH		DFND	1	30,340	0	0
MCKESSON CORP	COM	58155Q103	519	3,300	SH	Call	DFND	2	3,300	0	0
MCKESSON CORP	COM	58155Q103	157	1,000	SH	Put	DFND	2	1,000	0	0
MCKESSON CORP	COM	58155Q103	13,717	87,231	SH		DFND	3	77,602	0	9,629
MCKESSON CORP	COM	58155Q103	10,787	68,595	SH		DFND	4	0	67,985	610
MCKESSON CORP	COM	58155Q103	60,959	387,659	SH		DFND	5	387,659	0	0
MCKESSON CORP	COM	58155Q103	100	639	SH		DFND	7	0	639	0
MCKESSON CORP	COM	58155Q103	1,788	11,373	SH		DFND	8	11,353	20	0
MCKESSON CORP	COM	58155Q103	109	695	SH		DFND	10	695	0	0
MCKESSON CORP	COM	58155Q103	216	1,372	SH		DFND	15	1,372	0	0
MCKESSON CORP	COM	58155Q103	23	146	SH		DFND	19	146	0	0
MCKESSON CORP	COM	58155Q103	15	94	SH		OTR	19	70	0	24
MCKESSON CORP	COM	58155Q103	14	87	SH		DFND	20	87	0	0
MCKESSON CORP	COM	58155Q103	454	2,885	SH		DFND	21	2,885	0	0
MCKESSON CORP	COM	58155Q103	6	38	SH		DFND	22	0	0	38
MCKESSON CORP	COM	58155Q103	2,627	16,705	SH		DFND	23	7,917	0	8,788
MCKESSON CORP	COM	58155Q103	16	100	SH		OTR	23	100	0	0
MCKESSON CORP	COM	58155Q103	8,109	51,570	SH		DFND	24	19,415	0	32,155
MCKESSON CORP	COM	58155Q103	24	153	SH		DFND	29	153	0	0
MCKESSON CORP	COM	58155Q103	2,604	16,560	SH		DFND		16,560	0	0
MEDGENICS INC	COM NEW	58436Q203	9	2,000	SH		DFND	3	2,000	0	0
MEDIA GEN INC NEW	COM	58441K100	453	27,748	SH		DFND	3	26,050	0	1,698
MEDIA GEN INC NEW	COM	58441K100	189	11,600	SH		DFND	4	0	11,600	0
MEDIA GEN INC NEW	COM	58441K100	7	438	SH		DFND	5	438	0	0
MEDIA GEN INC NEW	COM	58441K100	393	24,100	SH		DFND	20	24,100	0	0
MEDIA GEN INC NEW	COM	58441K100	2	122	SH		DFND	21	122	0	0
MEDIA GEN INC NEW	COM	58441K100	6,582	403,566	SH		DFND	23	379,378	0	24,188
MEDIA GEN INC NEW	COM	58441K100	4,054	248,589	SH		DFND	27;23	248,589	0	0
MEDIA GEN INC NEW	COM	58441K100	1,401	85,872	SH		DFND	28;23	85,872	0	0
MEDIA GEN INC NEW	COM	58441K100	5,127	314,325	SH		DFND	30;23	314,325	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,038	542,221	SH		DFND	3	453,606	0	88,615
MEDICAL PPTYS TRUST INC	COM	58463J304	210	16,215	SH		DFND	5	16,215	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	25	1,930	SH		DFND	8	1,930	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	123	9,485	SH		DFND	15	9,485	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	149	SH		DFND	21	149	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3	202	SH		DFND	22	0	0	202
MEDIFAST INC	COM	58470H101	46	1,513	SH		DFND	20	1,513	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	520	13,446	SH		DFND	3	13,144	0	302
MEDIDATA SOLUTIONS INC	COM	58471A105	18,972	490,108	SH		DFND	4	0	329,418	160,690
MEDIDATA SOLUTIONS INC	COM	58471A105	7	182	SH		DFND	10	182	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	15	400	SH		DFND	24	0	0	400
MEDIDATA SOLUTIONS INC	NOTE 1.000	58471AAB1	34,617	34,177,000	PRN		DFND	6	34,177,000	0	0
MEDIVATION INC	COM	58501N101	883	19,203	SH		DFND	3	17,348	0	1,855
MEDIVATION INC	COM	58501N101	25	551	SH		DFND	5	551	0	0
MEDIVATION INC	COM	58501N101	14	306	SH		DFND	10	306	0	0
MEDIVATION INC	COM	58501N101	32	700	SH		DFND	15	700	0	0
MEDIVATION INC	COM	58501N101	124	2,700	SH		DFND	19	2,700	0	0
MEDIVATION INC	COM	58501N101	1	21	SH		OTR	19	0	0	21
MEDIVATION INC	COM	58501N101	2	48	SH		DFND	21	48	0	0
MEDIVATION INC	COM	58501N101	2	50	SH		DFND	22	0	0	50
MEDNAX INC	COM	58502B106	1,051	16,264	SH		DFND	2	16,264	0	0
MEDNAX INC	COM	58502B106	571	8,834	SH		DFND	3	8,341	0	493
MEDNAX INC	COM	58502B106	877	13,571	SH		DFND	5	13,571	0	0
MEDNAX INC	COM	58502B106	3	40	SH		DFND	8	40	0	0
MEDNAX INC	COM	58502B106	55	844	SH		DFND	15	844	0	0
MEDNAX INC	COM	58502B106	4,711	72,900	SH		DFND	16	72,900	0	0
MEDNAX INC	COM	58502B106	226	3,500	SH		DFND	19	3,025	0	475
MEDNAX INC	COM	58502B106	451	6,977	SH		DFND	20	6,977	0	0
MEDNAX INC	COM	58502B106	4,036	62,450	SH		DFND	21	62,450	0	0
MEDNAX INC	COM	58502B106	2	31	SH		DFND	22	0	0	31
MEDLEY CAP CORP	COM	58503F106	59	8,918	SH		DFND	3	5,918	0	3,000
MEDLEY CAP CORP	COM	58503F106	9	1,300	SH		DFND	21	1,300	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	88	8,651	SH		DFND	3	8,651	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	8,826	867,012	SH		DFND	4	0	690,895	176,117
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	17	1,702	SH		DFND	5	1,702	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	18	1,740	SH		DFND	20	1,740	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	8	745	SH		DFND	21	745	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	5,126	503,576	SH		DFND	23	432,564	0	71,012
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	328	32,177	SH		DFND	26;23	0	0	32,177
MERCADOLIBRE INC	COM	58733R102	1,189	10,086	SH		DFND	3	9,888	0	198
MERCADOLIBRE INC	COM	58733R102	9,428	80,000	SH		DFND	4	0	72,650	7,350
MERCADOLIBRE INC	COM	58733R102	16	139	SH		DFND	10	139	0	0
MERCADOLIBRE INC	COM	58733R102	20	172	SH		DFND	15	172	0	0
MERCADOLIBRE INC	COM	58733R102	9	75	SH		DFND	21	75	0	0
MERCK & CO INC NEW	COM	58933Y105	66,478	1,256,436	SH		DFND	1	1,256,436	0	0
MERCK & CO INC NEW	COM	58933Y105	3,513	66,400	SH	Call	DFND	2	66,400	0	0
MERCK & CO INC NEW	COM	58933Y105	2,450	46,300	SH	Put	DFND	2	46,300	0	0
MERCK & CO INC NEW	COM	58933Y105	19,048	360,000	SH	Call	DFND	3	360,000	0	0
MERCK & CO INC NEW	COM	58933Y105	54,778	1,035,300	SH	Put	DFND	3	1,035,300	0	0
MERCK & CO INC NEW	COM	58933Y105	191,093	3,611,663	SH		DFND	3	3,159,452	0	452,211
MERCK & CO INC NEW	COM	58933Y105	45,513	860,190	SH		DFND	4	0	752,580	107,610
MERCK & CO INC NEW	COM	58933Y105	174,842	3,304,514	SH		DFND	5	3,304,514	0	0
MERCK & CO INC NEW	COM	58933Y105	2,412	45,590	SH		DFND	7	0	45,590	0
MERCK & CO INC NEW	COM	58933Y105	5,343	100,983	SH		DFND	8	97,468	3,515	0
MERCK & CO INC NEW	COM	58933Y105	372	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	896	16,935	SH		DFND	11	16,935	0	0
MERCK & CO INC NEW	COM	58933Y105	180	3,400	SH		DFND	13	3,400	0	0
MERCK & CO INC NEW	COM	58933Y105	603	11,400	SH		DFND	14	11,400	0	0
MERCK & CO INC NEW	COM	58933Y105	2,385	45,078	SH		DFND	15	45,078	0	0
MERCK & CO INC NEW	COM	58933Y105	8,957	169,289	SH		DFND	19	83,551	0	85,738
MERCK & CO INC NEW	COM	58933Y105	409	7,732	SH		OTR	19	875	0	6,857
MERCK & CO INC NEW	COM	58933Y105	7,638	144,352	SH		DFND	21	144,352	0	0
MERCK & CO INC NEW	COM	58933Y105	51	965	SH		DFND	22	0	0	965
MERCK & CO INC NEW	COM	58933Y105	9,509	179,711	SH		DFND	23	158,689	0	21,022
MERCK & CO INC NEW	COM	58933Y105	536	10,127	SH		OTR	23	10,000	0	127
MERCK & CO INC NEW	COM	58933Y105	736	13,904	SH		DFND	24	750	0	13,154
MERCK & CO INC NEW	COM	58933Y105	692	13,081	SH		DFND	29	13,081	0	0
MERCK & CO INC NEW	COM	58933Y105	150	2,837	SH		DFND		2,837	0	0
MERCK & CO INC NEW	COM	58933Y105	1,285	24,285	SH		SOLE		24,285	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	178	12,775	SH		DFND	3	12,775	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	246	17,702	SH		DFND	20	17,702	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	8	569	SH		DFND	21	569	0	0
MERITAGE HOMES CORP	COM	59001A102	40	1,102	SH		DFND	3	970	0	132
MERITAGE HOMES CORP	COM	59001A102	44	1,216	SH		DFND	20	1,216	0	0
MERITOR INC	COM	59001K100	502	62,275	SH		DFND	3	42,950	0	19,325
MERITOR INC	COM	59001K100	355	44,100	SH		DFND	4	0	44,100	0
MERITOR INC	COM	59001K100	6	700	SH		DFND	7	0	700	0
MERITOR INC	COM	59001K100	3	370	SH		DFND	15	370	0	0
MERITOR INC	COM	59001K100	240	29,754	SH		DFND	20	29,754	0	0
MERUS LABS INTL INC NEW	COM	59047R101	200	136,354	SH		DFND	5	136,354	0	0
MERUS LABS INTL INC NEW	COM	59047R101	0	300	SH		DFND	7	0	300	0
MESA LABS INC	COM	59064R109	118	1,229	SH		DFND	3	1,229	0	0
META FINL GROUP INC	COM	59100U108	8	181	SH		DFND	3	58	0	123
META FINL GROUP INC	COM	59100U108	1	20	SH		DFND	15	20	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	19	1,150	SH		DFND	3	0	0	1,150
METALDYNE PERFORMANCE GROUP	COM	59116R107	6	380	SH		DFND	5	380	0	0
METHANEX CORP	COM	59151K108	44,954	1,399,553	SH		DFND	1	1,399,553	0	0
METHANEX CORP	COM	59151K108	8	250	SH		DFND	3	250	0	0
METHANEX CORP	COM	59151K108	21,524	670,123	SH		DFND	5	670,123	0	0
METHANEX CORP	COM	59151K108	3,712	115,579	SH		DFND	7	0	115,579	0
METHANEX CORP	COM	59151K108	352	10,973	SH		DFND	8	9,323	1,650	0
METHANEX CORP	COM	59151K108	104	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	117	3,628	SH		DFND	20	3,628	0	0
METHANEX CORP	COM	59151K108	363	11,304	SH		DFND	29	11,304	0	0
METLIFE INC	COM	59156R108	293	6,671	SH		DFND	1	6,671	0	0
METLIFE INC	COM	59156R108	633	14,400	SH	Call	DFND	2	14,400	0	0
METLIFE INC	COM	59156R108	4,855	110,500	SH	Put	DFND	2	110,500	0	0
METLIFE INC	COM	59156R108	1,054	23,991	SH		DFND	2	23,991	0	0
METLIFE INC	COM	59156R108	9,227	210,000	SH	Call	DFND	3	210,000	0	0
METLIFE INC	COM	59156R108	7,184	163,500	SH	Put	DFND	3	163,500	0	0
METLIFE INC	COM	59156R108	17,323	394,249	SH		DFND	3	345,443	0	48,806
METLIFE INC	COM	59156R108	6,930	157,726	SH		DFND	5	157,726	0	0
METLIFE INC	COM	59156R108	167	3,799	SH		DFND	7	0	3,799	0
METLIFE INC	COM	59156R108	143	3,245	SH		DFND	8	2,695	550	0
METLIFE INC	COM	59156R108	180	4,100	SH		DFND	14	4,100	0	0
METLIFE INC	COM	59156R108	321	7,316	SH		DFND	15	7,316	0	0
METLIFE INC	COM	59156R108	19	431	SH		DFND	18	431	0	0
METLIFE INC	COM	59156R108	6,987	159,015	SH		DFND	19	82,973	0	76,042
METLIFE INC	COM	59156R108	28	641	SH		OTR	19	595	0	46
METLIFE INC	COM	59156R108	23	520	SH		DFND	20	520	0	0
METLIFE INC	COM	59156R108	376	8,564	SH		DFND	21	8,564	0	0
METLIFE INC	COM	59156R108	48	1,082	SH		DFND	22	0	0	1,082
METLIFE INC	COM	59156R108	18,863	429,298	SH		DFND	24	174,386	0	254,912
METLIFE INC	COM	59156R108	555	12,623	SH		SOLE		12,623	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	262	25,800	SH		DFND	3	22,800	0	3,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	10	1,943	SH		DFND	2	1,943	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	30	5,850	SH		DFND	3	5,850	0	0
MICHAELS COS INC	COM	59408Q106	2,595	92,779	SH		DFND	1	92,779	0	0
MICHAELS COS INC	COM	59408Q106	6	230	SH		DFND	2	230	0	0
MICHAELS COS INC	COM	59408Q106	531	18,988	SH		DFND	3	14,969	0	4,019
MICHAELS COS INC	COM	59408Q106	3	105	SH		DFND	15	105	0	0
MICHAELS COS INC	COM	59408Q106	23	807	SH		DFND	20	807	0	0
MICHAELS COS INC	COM	59408Q106	2	59	SH		DFND	21	59	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125	595017AB0	29,488	14,845,000	PRN		DFND	3	14,845,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625	595017AD6	257	250,000	PRN		DFND	3	250,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625	595017AD6	38,233	37,220,000	PRN		DFND	6	37,220,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125	595112AV5	531	445,000	PRN		DFND	3	445,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125	595112AX1	1,889	1,500,000	PRN		DFND	3	1,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000	595112AY9	13,784	19,730,000	PRN		DFND	6	19,730,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000	595112AY9	3	4,000	PRN		DFND	22	0	0	4,000
MID-AMER APT CMNTYS INC	COM	59522J103	3,942	38,566	SH		DFND	1	38,566	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,301	12,729	SH		DFND	2	12,729	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	220	2,157	SH		DFND	3	1,680	0	477
MID-AMER APT CMNTYS INC	COM	59522J103	1,025	10,029	SH		DFND	5	10,029	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	30	SH		DFND	8	30	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,247	139,386	SH		DFND	19	77,646	0	61,740
MID-AMER APT CMNTYS INC	COM	59522J103	55,798	545,916	SH		DFND	21	545,916	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	11	6,365	SH		DFND	3	4,200	0	2,165
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	586	114,045	SH		DFND	3	114,045	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	10	2,000	SH		DFND	15	2,000	0	0
MILACRON HLDGS CORP	COM	59870L106	0	28	SH		DFND	3	28	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	412	19,250	SH		DFND	3	19,250	0	0
MISTRAS GROUP INC	COM	60649T107	20,430	824,806	SH		DFND	4	0	568,976	255,830
MITEL NETWORKS CORP	COM	60671Q104	6,575	803,848	SH		DFND	1	803,848	0	0
MITEL NETWORKS CORP	COM	60671Q104	1	83	SH		DFND	2	83	0	0
MITEL NETWORKS CORP	COM	60671Q104	3	351	SH		DFND	3	351	0	0
MITEL NETWORKS CORP	COM	60671Q104	19,182	2,345,014	SH		DFND	4	0	2,074,144	270,870
MITEL NETWORKS CORP	COM	60671Q104	1,028	125,622	SH		DFND	5	125,622	0	0
MITEL NETWORKS CORP	COM	60671Q104	5,070	619,845	SH		DFND	7	0	619,845	0
MITEL NETWORKS CORP	COM	60671Q104	81	9,940	SH		DFND	8	0	9,940	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	6	1,881	SH		DFND	2	1,881	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	370	SH		DFND	15	370	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	138	46,958	SH		DFND	20	46,958	0	0
MOBILEIRON INC	COM NEW	60739U204	8	1,800	SH		DFND	3	1,800	0	0
MOBILE MINI INC	COM	60740F105	63	1,908	SH		DFND	3	1,908	0	0
MOBILE MINI INC	COM	60740F105	11,180	338,575	SH		DFND	4	0	231,705	106,870
MOBILE MINI INC	COM	60740F105	386	11,678	SH		DFND	5	11,678	0	0
MOBILE MINI INC	COM	60740F105	1	40	SH		DFND	8	40	0	0
MOBILE MINI INC	COM	60740F105	3	97	SH		DFND	15	97	0	0
MOBILE MINI INC	COM	60740F105	216	6,545	SH		DFND	20	6,545	0	0
MOELIS & CO	CL A	60786M105	4,973	176,170	SH		DFND	13	176,170	0	0
MOELIS & CO	CL A	60786M105	2	65	SH		DFND	23	65	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,580	71,014	SH		DFND	1	71,014	0	0
MOLINA HEALTHCARE INC	COM	60855R100	138	2,134	SH		DFND	2	2,134	0	0
MOLINA HEALTHCARE INC	COM	60855R100	54	831	SH		DFND	3	831	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	55	SH		DFND	5	55	0	0
MOLINA HEALTHCARE INC	COM	60855R100	32	500	SH		DFND	19	500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1	11	SH		OTR	19	0	0	11
MOLINA HEALTHCARE INC	COM	60855R100	139	2,148	SH		DFND	20	2,148	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	28	SH		DFND	22	0	0	28
MOLSON COORS BREWING CO	CL B	60871R209	19	200	SH	Call	DFND	2	200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	202	2,100	SH	Put	DFND	2	2,100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	46	479	SH		DFND	2	479	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,789	29,000	SH	Call	DFND	3	29,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,097	32,200	SH		DFND	3	25,908	0	6,292
MOLSON COORS BREWING CO	CL B	60871R209	7,183	74,684	SH		DFND	5	74,684	0	0
MOLSON COORS BREWING CO	CL B	60871R209	67	700	SH		DFND	7	0	700	0
MOLSON COORS BREWING CO	CL B	60871R209	1,410	14,663	SH		DFND	8	14,663	0	0
MOLSON COORS BREWING CO	CL B	60871R209	36	375	SH		DFND	15	375	0	0
MOLSON COORS BREWING CO	CL B	60871R209	137	1,420	SH		DFND	19	1,060	0	360
MOLSON COORS BREWING CO	CL B	60871R209	2	24	SH		OTR	19	0	0	24
MOLSON COORS BREWING CO	CL B	60871R209	211	2,189	SH		DFND	21	2,189	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	202	21,822	SH		DFND	3	20,163	0	1,659
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4	382	SH		DFND	10	382	0	0
MOMO INC	ADR	60879B107	0	2	SH		DFND	5	2	0	0
MOMO INC	ADR	60879B107	6	554	SH		DFND	20	554	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	13	798	SH		DFND	3	798	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	89	SH		DFND	3	89	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	9	SH		DFND	20	9	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	264	26,757	SH		DFND	3	26,757	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	451	45,722	SH		DFND	20	45,722	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	221	22,411	SH		DFND	21	22,411	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1	122	SH		DFND	22	0	0	122
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	251	10,482	SH		DFND	3	10,482	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	910	38,056	SH		DFND	5	38,056	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	78	3,273	SH		DFND	20	3,273	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2	76	SH		DFND	21	76	0	0
MONSANTO CO NEW	COM	61166W101	39	443	SH		DFND	1	443	0	0
MONSANTO CO NEW	COM	61166W101	9,195	104,800	SH	Call	DFND	3	104,800	0	0
MONSANTO CO NEW	COM	61166W101	9,223	105,118	SH		DFND	3	92,458	0	12,660
MONSANTO CO NEW	COM	61166W101	1,837	20,937	SH		DFND	5	20,937	0	0
MONSANTO CO NEW	COM	61166W101	695	7,924	SH		DFND	7	0	7,924	0
MONSANTO CO NEW	COM	61166W101	973	11,092	SH		DFND	8	7,782	3,310	0
MONSANTO CO NEW	COM	61166W101	61	690	SH		DFND	10	690	0	0
MONSANTO CO NEW	COM	61166W101	175	1,989	SH		DFND	11	1,989	0	0
MONSANTO CO NEW	COM	61166W101	14	159	SH		DFND	13	159	0	0
MONSANTO CO NEW	COM	61166W101	463	5,278	SH		DFND	15	5,278	0	0
MONSANTO CO NEW	COM	61166W101	32	361	SH		DFND	18	361	0	0
MONSANTO CO NEW	COM	61166W101	70	798	SH		DFND	19	687	0	111
MONSANTO CO NEW	COM	61166W101	75	858	SH		OTR	19	620	0	238
MONSANTO CO NEW	COM	61166W101	354	4,031	SH		DFND	20	4,031	0	0
MONSANTO CO NEW	COM	61166W101	1,303	14,856	SH		DFND	21	14,856	0	0
MONSANTO CO NEW	COM	61166W101	7	75	SH		DFND	22	0	0	75
MONSANTO CO NEW	COM	61166W101	907	10,341	SH		DFND	23	4,818	0	5,523
MONSANTO CO NEW	COM	61166W101	94	1,070	SH		DFND	24	0	0	1,070
MONSANTO CO NEW	COM	61166W101	1,911	21,777	SH		DFND		21,777	0	0
MONSANTO CO NEW	COM	61166W101	27	308	SH		SOLE		308	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,778	13,333	SH		DFND	1	13,333	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	86	645	SH		DFND	2	645	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,775	103,279	SH		DFND	3	97,009	0	6,270
MONSTER BEVERAGE CORP NEW	COM	61174X109	852	6,389	SH		DFND	5	6,389	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	58	SH		DFND	7	0	58	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	82	SH		DFND	8	82	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	49	SH		DFND	11	49	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	97	729	SH		DFND	15	729	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	30	SH		DFND	19	30	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	5	SH		OTR	19	0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	91	683	SH		DFND	21	683	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	5	SH		DFND	22	0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	50	SH		DFND	23	50	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	100	SH		DFND	24	0	0	100
MORGAN STANLEY EMER MKTS FD	COM	61744G107	19	1,420	SH		DFND	3	920	0	500
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1	50	SH		DFND	5	50	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	114	13,027	SH		DFND	3	12,389	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	511	37,341	SH		DFND	3	34,358	0	2,983
MORGAN STANLEY INDIA INVS FD	COM	61745C105	31	1,254	SH		DFND	3	700	0	554
MORGAN STANLEY INDIA INVS FD	COM	61745C105	50	2,006	SH		DFND	5	2,006	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	246	9,854	SH		DFND	11	9,854	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	355	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	105	6,000	SH		DFND	3	6,000	0	0
MOSAIC CO NEW	COM	61945C103	26,367	976,552	SH		DFND	1	976,552	0	0
MOSAIC CO NEW	COM	61945C103	1,832	67,834	SH		DFND	3	56,383	0	11,451
MOSAIC CO NEW	COM	61945C103	3,909	144,771	SH		DFND	5	144,771	0	0
MOSAIC CO NEW	COM	61945C103	264	9,787	SH		DFND	8	9,512	275	0
MOSAIC CO NEW	COM	61945C103	81	3,000	SH		DFND	10	3,000	0	0
MOSAIC CO NEW	COM	61945C103	270	10,000	SH		DFND	11	10,000	0	0
MOSAIC CO NEW	COM	61945C103	7	254	SH		DFND	15	254	0	0
MOSAIC CO NEW	COM	61945C103	4	147	SH		OTR	19	100	0	47
MOSAIC CO NEW	COM	61945C103	35	1,308	SH		DFND	22	0	0	1,308
MOSAIC CO NEW	COM	61945C103	5	186	SH		DFND		186	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	25,549	6,813,127	SH		DFND	1	6,813,127	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	710	189,286	SH		DFND	5	189,286	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2	536	SH		DFND	8	536	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	6	265	SH		DFND	19	265	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,134	45,000	SH		DFND	4	0	45,000	0
MYRIAD GENETICS INC	COM	62855J104	189	5,037	SH		DFND	3	4,337	0	700
MYRIAD GENETICS INC	COM	62855J104	91	2,439	SH		DFND	5	2,439	0	0
MYRIAD GENETICS INC	COM	62855J104	19	510	SH		DFND	19	0	0	510
MYRIAD GENETICS INC	COM	62855J104	19	500	SH		DFND	21	500	0	0
MYRIAD GENETICS INC	COM	62855J104	4	94	SH		DFND	22	0	0	94
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	714	94,910	SH		DFND	3	93,842	0	1,068
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	11	1,500	SH		DFND	8	1,500	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	58	7,700	SH		DFND	15	7,700	0	0
NIC INC	COM	62914B100	560	31,046	SH		DFND	1	31,046	0	0
NIC INC	COM	62914B100	73	4,071	SH		DFND	3	4,071	0	0
NIC INC	COM	62914B100	12,789	709,345	SH		DFND	4	0	486,535	222,810
NIC INC	COM	62914B100	5	263	SH		DFND	15	263	0	0
NIC INC	COM	62914B100	13	695	SH		OTR	19	0	0	695
NIC INC	COM	62914B100	293	16,253	SH		DFND	20	16,253	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	96	SH		DFND	2	96	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	524	23,022	SH		DFND	3	18,122	0	4,900
NTT DOCOMO INC	SPONS ADR	62942M201	274	12,027	SH		DFND	5	12,027	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	79	SH		DFND	8	79	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	134	5,873	SH		DFND	20	5,873	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	215	SH		DFND	21	215	0	0
NRG YIELD INC	CL A NEW	62942X306	0	9	SH		DFND	3	9	0	0
NRG YIELD INC	CL A NEW	62942X306	1	99	SH		DFND	21	99	0	0
NRG YIELD INC	CL A NEW	62942X306	2	126	SH		DFND	22	0	0	126
NRG YIELD INC	CL C	62942X405	102	7,159	SH		DFND	3	5,659	0	1,500
NVR INC	COM	62944T105	806	465	SH		DFND	1	465	0	0
NVR INC	COM	62944T105	982	567	SH		DFND	2	567	0	0
NVR INC	COM	62944T105	3,349	1,933	SH		DFND	3	1,842	0	91
NVR INC	COM	62944T105	1,308	755	SH		DFND	5	755	0	0
NVR INC	COM	62944T105	90	52	SH		DFND	8	52	0	0
NVR INC	COM	62944T105	59	34	SH		DFND	15	34	0	0
NV5 GLOBAL INC	COM	62945V109	770	28,690	SH		DFND	4	0	25,800	2,890
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	27,081	24,480,000	PRN		DFND	6	24,480,000	0	0
NANOSPHERE INC	COM NEW	63009F204	0	550	SH		DFND	3	150	0	400
NANTKWEST INC	COM	63016Q102	5	600	SH		DFND	3	600	0	0
NANTKWEST INC	COM	63016Q102	125	15,150	SH		DFND	5	15,150	0	0
NANTKWEST INC	COM	63016Q102	6	770	SH		DFND	19	770	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	132	1,981	SH		DFND	3	1,781	0	200
NATIONAL HEALTH INVS INC	COM	63633D104	551	8,290	SH		DFND	5	8,290	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	30	SH		DFND	8	30	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	26	388	SH		DFND	11	388	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4	60	SH		DFND	15	60	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	242	3,636	SH		DFND	20	3,636	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	15,812	237,703	SH		DFND	21	237,703	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	113	3,772	SH		DFND	4	0	3,772	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	58	5,892	SH		DFND	3	5,892	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	114	11,499	SH		DFND	20	11,499	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	2	SH		DFND	21	2	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2	167	SH		DFND	22	0	0	167
NATURAL GAS SERVICES GROUP	COM	63886Q109	638	29,500	SH		DFND	4	0	29,500	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1	53	SH		DFND	20	53	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	296	8,920	SH		DFND	3	8,920	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	43	2,000	SH		DFND	3	2,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9,897	465,294	SH		DFND	4	0	319,244	146,050
NATURAL GROCERS BY VITAMIN C	COM	63888U108	448	21,078	SH		DFND	5	21,078	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	75	SH		DFND	8	75	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3	441	SH		DFND	3	431	0	10
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	45	SH		DFND		45	0	0
NATUZZI S P A	ADR	63905A101	3	2,000	SH		DFND	5	2,000	0	0
NAUTILUS INC	COM	63910B102	10	500	SH		DFND	3	500	0	0
NAUTILUS INC	COM	63910B102	303	15,700	SH		DFND	4	0	15,700	0
NAUTILUS INC	COM	63910B102	185	9,550	SH		DFND	5	9,550	0	0
NAVIGANT CONSULTING INC	COM	63935N107	200	12,664	SH		DFND	20	12,664	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10	10,600	SH		DFND	3	0	0	10,600
NAVIENT CORP	COM	63938C108	8,667	724,045	SH		DFND	1	724,045	0	0
NAVIENT CORP	COM	63938C108	784	65,474	SH		DFND	3	62,743	0	2,731
NAVIENT CORP	COM	63938C108	60	5,028	SH		DFND	5	5,028	0	0
NAVIENT CORP	COM	63938C108	3	251	SH		DFND	15	251	0	0
NAVIENT CORP	COM	63938C108	4	320	SH		DFND	19	320	0	0
NAVIENT CORP	COM	63938C108	14	1,165	SH		DFND	21	1,165	0	0
NAVIENT CORP	COM	63938C108	2	164	SH		DFND	22	0	0	164
NELNET INC	CL A	64031N108	17	444	SH		DFND	3	0	0	444
NELNET INC	CL A	64031N108	79	1,999	SH		DFND	5	1,999	0	0
NELNET INC	CL A	64031N108	4	90	SH		DFND	15	90	0	0
NELNET INC	CL A	64031N108	2	54	SH		DFND	22	0	0	54
NEOPHOTONICS CORP	COM	64051T100	3	230	SH		DFND	3	230	0	0
NEOPHOTONICS CORP	COM	64051T100	16	1,159	SH		DFND	20	1,159	0	0
NEOS THERAPEUTICS INC	COM	64052L106	8	750	SH		DFND	3	750	0	0
NEOVASC INC	COM	64065J106	25	5,910	SH		DFND	5	5,910	0	0
NEOVASC INC	COM	64065J106	2	575	SH		DFND	24	0	0	575
NEOTHETICS INC	COM	64066G101	0	375	SH		DFND	3	375	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	40	40,485	SH		DFND	5	40,485	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	0	50	SH		DFND	15	50	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	114	12,345	SH		DFND	20	12,345	0	0
NETAPP INC	COM	64110D104	43	1,588	SH		DFND	1	1,588	0	0
NETAPP INC	COM	64110D104	1,067	39,090	SH		DFND	2	39,090	0	0
NETAPP INC	COM	64110D104	437	16,006	SH		DFND	3	12,356	0	3,650
NETAPP INC	COM	64110D104	2	60	SH		DFND	5	60	0	0
NETAPP INC	COM	64110D104	9	340	SH		DFND	8	340	0	0
NETAPP INC	COM	64110D104	62	2,269	SH		DFND	15	2,269	0	0
NETAPP INC	COM	64110D104	23	857	SH		OTR	19	0	0	857
NETAPP INC	COM	64110D104	0	1	SH		DFND	21	1	0	0
NETAPP INC	COM	64110D104	3	124	SH		DFND	22	0	0	124
NETAPP INC	COM	64110D104	94	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	7,964	77,900	SH		DFND	1	77,900	0	0
NETFLIX INC	COM	64110L106	1,390	13,600	SH	Call	DFND	2	13,600	0	0
NETFLIX INC	COM	64110L106	10,438	102,100	SH	Put	DFND	2	102,100	0	0
NETFLIX INC	COM	64110L106	5,984	58,530	SH		DFND	2	58,530	0	0
NETFLIX INC	COM	64110L106	3,333	32,600	SH	Put	DFND	3	32,600	0	0
NETFLIX INC	COM	64110L106	33,796	330,588	SH		DFND	3	304,705	0	25,883
NETFLIX INC	COM	64110L106	10,035	98,161	SH		DFND	5	98,161	0	0
NETFLIX INC	COM	64110L106	41	397	SH		DFND	7	0	397	0
NETFLIX INC	COM	64110L106	507	4,964	SH		DFND	8	4,964	0	0
NETFLIX INC	COM	64110L106	3	26	SH		DFND	11	26	0	0
NETFLIX INC	COM	64110L106	204	2,000	SH		DFND	13	2,000	0	0
NETFLIX INC	COM	64110L106	138	1,350	SH		DFND	15	1,350	0	0
NETFLIX INC	COM	64110L106	164	1,603	SH		DFND	19	588	0	1,015
NETFLIX INC	COM	64110L106	2	20	SH		OTR	19	0	0	20
NETFLIX INC	COM	64110L106	36	356	SH		DFND	20	356	0	0
NETFLIX INC	COM	64110L106	61	596	SH		DFND	21	596	0	0
NETFLIX INC	COM	64110L106	171	1,673	SH		DFND	22	0	0	1,673
NETFLIX INC	COM	64110L106	1,504	14,710	SH		DFND		14,710	0	0
NETEASE INC	SPONSORED ADR	64110W102	29	200	SH		DFND	1	200	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	11	SH		DFND	2	11	0	0
NETEASE INC	SPONSORED ADR	64110W102	53	372	SH		DFND	3	207	0	165
NETEASE INC	SPONSORED ADR	64110W102	14	100	SH		DFND	5	100	0	0
NETEASE INC	SPONSORED ADR	64110W102	9	60	SH		DFND	7	0	60	0
NETEASE INC	SPONSORED ADR	64110W102	31	217	SH		DFND	8	217	0	0
NETEASE INC	SPONSORED ADR	64110W102	1	10	SH		DFND	15	10	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,819	26,600	SH		DFND	16	26,600	0	0
NETEASE INC	SPONSORED ADR	64110W102	121	842	SH		DFND	21	842	0	0
NETGEAR INC	COM	64111Q104	22	555	SH		DFND	3	555	0	0
NETGEAR INC	COM	64111Q104	6	152	SH		DFND	15	152	0	0
NETGEAR INC	COM	64111Q104	78	1,928	SH		DFND	20	1,928	0	0
NETGEAR INC	COM	64111Q104	35	870	SH		DFND	21	870	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	214	30,657	SH		DFND	5	30,657	0	0
NETSCOUT SYS INC	COM	64115T104	222	9,671	SH		DFND	2	9,671	0	0
NETSCOUT SYS INC	COM	64115T104	255	11,102	SH		DFND	3	10,104	0	998
NETSCOUT SYS INC	COM	64115T104	34	1,477	SH		DFND	20	1,477	0	0
NETSCOUT SYS INC	COM	64115T104	0	3	SH		DFND	21	3	0	0
NETSCOUT SYS INC	COM	64115T104	4,100	178,488	SH		DFND	23	169,355	0	9,133
NETSCOUT SYS INC	COM	64115T104	1,642	71,480	SH		DFND	27;23	71,480	0	0
NETSCOUT SYS INC	COM	64115T104	1,580	68,801	SH		DFND	28;23	68,801	0	0
NETSCOUT SYS INC	COM	64115T104	2,192	95,421	SH		DFND	30;23	95,421	0	0
NETSUITE INC	COM	64118Q107	39	563	SH		DFND	3	563	0	0
NETSUITE INC	COM	64118Q107	3,896	56,891	SH		DFND	5	56,891	0	0
NETSUITE INC	COM	64118Q107	1,831	26,728	SH		DFND	7	0	26,728	0
NETSUITE INC	COM	64118Q107	36	520	SH		DFND	8	0	520	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	79	17,350	SH		DFND	3	17,350	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	12	753	SH		DFND	2	753	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	448	27,622	SH		DFND	3	27,622	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	332	8,400	SH		DFND	1	8,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	83	2,100	SH		DFND	3	2,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	198	5,000	SH		DFND	5	5,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	99	2,500	SH		DFND	20	2,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	5	SH		DFND	21	5	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	78	SH		DFND	22	0	0	78
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,166	206,483	SH		DFND	23	193,033	0	13,450
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	83	SH		OTR	23	0	0	83
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,957	74,778	SH		DFND	27;23	74,778	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,803	70,878	SH		DFND	28;23	70,878	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,654	92,398	SH		DFND	30;23	92,398	0	0
NEUSTAR INC	CL A	64126X201	396	16,085	SH		DFND	1	16,085	0	0
NEUSTAR INC	CL A	64126X201	161	6,563	SH		DFND	2	6,563	0	0
NEUSTAR INC	CL A	64126X201	68	2,770	SH		DFND	5	2,770	0	0
NEUSTAR INC	CL A	64126X201	3	127	SH		DFND	15	127	0	0
NEUSTAR INC	CL A	64126X201	0	20	SH		OTR	19	0	0	20
NEUSTAR INC	CL A	64126X201	133	5,391	SH		DFND	20	5,391	0	0
NEUSTAR INC	CL A	64126X201	49	2,000	SH		DFND	22	0	0	2,000
NEUSTAR INC	CL A	64126X201	722	29,343	SH		DFND	23	29,343	0	0
NEURALSTEM INC	COM	64127R302	5	6,361	SH		DFND	3	5,000	0	1,361
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	12	1,165	SH		DFND	3	1,165	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2	200	SH		DFND	21	200	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	73	10,520	SH		DFND	3	10,520	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	35	5,000	SH		DFND	19	0	0	5,000
NEUBERGER BERMAN MLP INCOME	COM	64129H104	42	6,050	SH		DFND	21	6,050	0	0
NEVSUN RES LTD	COM	64156L101	345	106,473	SH		DFND	1	106,473	0	0
NEVSUN RES LTD	COM	64156L101	279	86,150	SH		DFND	5	86,150	0	0
NEVSUN RES LTD	COM	64156L101	7	2,100	SH		DFND	8	2,100	0	0
NEVSUN RES LTD	COM	64156L101	26	8,000	SH		DFND		8,000	0	0
NEVRO CORP	COM	64157F103	6,182	109,877	SH		DFND	23	103,584	0	6,293
NEVRO CORP	COM	64157F103	2,163	38,447	SH		DFND	27;23	38,447	0	0
NEVRO CORP	COM	64157F103	2,638	46,898	SH		DFND	28;23	46,898	0	0
NEVRO CORP	COM	64157F103	3,039	54,024	SH		DFND	30;23	54,024	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	430	84,439	SH		DFND	3	72,525	0	11,914
NEW MEDIA INVT GROUP INC	COM	64704V106	227	13,644	SH		DFND	3	13,644	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,595	95,870	SH		DFND	4	0	95,870	0
NEW MEDIA INVT GROUP INC	COM	64704V106	142	8,537	SH		DFND	5	8,537	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	4	241	SH		DFND	21	241	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	824	70,825	SH		DFND	3	67,295	0	3,530
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	155	13,348	SH		DFND	5	13,348	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6	530	SH		DFND	19	530	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	86	7,364	SH		DFND	20	7,364	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	52	4,497	SH		DFND	21	4,497	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	134	SH		DFND	22	0	0	134
NEW RELIC INC	COM	64829B100	3	100	SH		DFND	20	100	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	7	147	PRN		DFND	3	147	0	0
NEW YORK REIT INC	COM	64976L109	29	2,900	SH		DFND	3	2,900	0	0
NEW YORK REIT INC	COM	64976L109	236	23,386	SH		DFND	20	23,386	0	0
NEW YORK REIT INC	COM	64976L109	563	55,740	SH		DFND	21	55,740	0	0
NEW YORK REIT INC	COM	64976L109	1	55	SH		DFND	22	0	0	55
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	427	98,601	SH		DFND	3	94,257	0	4,344
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	3	666	SH		DFND	5	666	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	2	489	SH		DFND	20	489	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	1	340	SH		DFND	21	340	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,000	PRN		DFND	3	2,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	3,201	3,030,000	PRN		DFND	6	3,030,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	3	3,000	PRN		DFND	22	0	0	3,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,056	1,000,000	PRN		DFND	23	0	0	1,000,000
NEWS CORP NEW	CL A	65249B109	4,123	322,900	SH		DFND	1	322,900	0	0
NEWS CORP NEW	CL A	65249B109	544	42,602	SH		DFND	3	42,050	0	552
NEWS CORP NEW	CL A	65249B109	3	199	SH		DFND	5	199	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	1	54	SH		OTR	19	0	0	54
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	21	125	0	0
NEWS CORP NEW	CL A	65249B109	9	742	SH		DFND	22	0	0	742
NEWS CORP NEW	CL B	65249B208	56	4,192	SH		DFND	3	640	0	3,552
NEWS CORP NEW	CL B	65249B208	9	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	4	330	SH		DFND	15	330	0	0
NEWS CORP NEW	CL B	65249B208	2	125	SH		DFND	22	0	0	125
NEWS CORP NEW	CL B	65249B208	1	67	SH		DFND	23	0	0	67
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	22	490	SH		DFND	3	490	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	22	491	SH		DFND	5	491	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2	50	SH		DFND	21	50	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1	30	SH		DFND	22	0	0	30
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	19,541	441,410	SH		DFND	23	415,310	0	26,100
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	5	117	SH		OTR	23	0	0	117
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	6,187	139,745	SH		DFND	27;23	139,745	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	7,643	172,649	SH		DFND	28;23	172,649	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	8,506	192,145	SH		DFND	30;23	192,145	0	0
NEXTERA ENERGY INC	COM	65339F101	93,256	788,033	SH		DFND	1	788,033	0	0
NEXTERA ENERGY INC	COM	65339F101	781	6,600	SH	Call	DFND	2	6,600	0	0
NEXTERA ENERGY INC	COM	65339F101	137,919	1,165,445	SH		DFND	3	1,030,885	0	134,560
NEXTERA ENERGY INC	COM	65339F101	28,909	244,290	SH		DFND	4	0	171,120	73,170
NEXTERA ENERGY INC	COM	65339F101	29,578	249,944	SH		DFND	5	249,944	0	0
NEXTERA ENERGY INC	COM	65339F101	4,047	34,202	SH		DFND	7	0	34,202	0
NEXTERA ENERGY INC	COM	65339F101	1,006	8,501	SH		DFND	8	5,498	3,003	0
NEXTERA ENERGY INC	COM	65339F101	40	339	SH		DFND	9	339	0	0
NEXTERA ENERGY INC	COM	65339F101	46	390	SH		DFND	10	390	0	0
NEXTERA ENERGY INC	COM	65339F101	1,741	14,716	SH		DFND	15	14,716	0	0
NEXTERA ENERGY INC	COM	65339F101	56	475	SH		DFND	18	475	0	0
NEXTERA ENERGY INC	COM	65339F101	288	2,434	SH		DFND	19	529	0	1,905
NEXTERA ENERGY INC	COM	65339F101	131	1,106	SH		OTR	19	0	0	1,106
NEXTERA ENERGY INC	COM	65339F101	1,226	10,360	SH		DFND	20	10,360	0	0
NEXTERA ENERGY INC	COM	65339F101	3,165	26,748	SH		DFND	21	26,748	0	0
NEXTERA ENERGY INC	COM	65339F101	11	93	SH		DFND	22	0	0	93
NEXTERA ENERGY INC	COM	65339F101	178	1,504	SH		DFND	23	1,504	0	0
NEXTERA ENERGY INC	COM	65339F101	433	3,659	SH		DFND	24	825	0	2,834
NEXTERA ENERGY INC	COM	65339F101	349	2,951	SH		DFND	29	2,951	0	0
NEXTERA ENERGY INC	COM	65339F101	301	2,540	SH		DFND		2,540	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	11	185	PRN		DFND	22	0	0	185
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	34	1,890	SH		DFND	3	1,890	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	143	5,260	SH		DFND	3	950	0	4,310
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7	250	SH		DFND	21	250	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	53	4,052	SH		DFND	3	4,052	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	138	12,820	SH		DFND	3	0	0	12,820
NICHOLAS FINANCIAL INC	COM NEW	65373J209	238	22,067	SH		DFND	4	0	22,067	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	216	20,000	SH		DFND		20,000	0	0
NIMBLE STORAGE INC	COM	65440R101	45	5,757	SH		DFND	3	2,157	0	3,600
NIMBLE STORAGE INC	COM	65440R101	2	275	SH		DFND	8	275	0	0
NIMBLE STORAGE INC	COM	65440R101	6	800	SH		DFND	20	800	0	0
NIMBLE STORAGE INC	COM	65440R101	0	13	SH		DFND	21	13	0	0
NISOURCE INC	COM	65473P105	55,884	2,371,978	SH		DFND	1	2,371,978	0	0
NISOURCE INC	COM	65473P105	2,950	125,194	SH		DFND	3	118,680	0	6,514
NISOURCE INC	COM	65473P105	1,757	74,571	SH		DFND	5	74,571	0	0
NISOURCE INC	COM	65473P105	15	646	SH		DFND	15	646	0	0
NISOURCE INC	COM	65473P105	1	52	SH		DFND	19	52	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	590	25,030	SH		DFND	21	25,030	0	0
NISOURCE INC	COM	65473P105	2	80	SH		DFND	22	0	0	80
NOAH HLDGS LTD	SPON ADS CL A	65487X102	9	364	SH		DFND	21	364	0	0
NOBILIS HEALTH CORP	COM	65500B103	3	1,000	SH		DFND	3	1,000	0	0
NOBILIS HEALTH CORP	COM	65500B103	101	32,358	SH		DFND	5	32,358	0	0
NOBILIS HEALTH CORP	COM	65500B103	8	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	0	52	SH		DFND	2	52	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	638	SH		DFND	3	638	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	1,000	SH		DFND	5	1,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	324	72,973	SH		DFND	20	72,973	0	0
NOODLES & CO	CL A	65540B105	16	1,338	SH		DFND	3	338	0	1,000
NOODLES & CO	CL A	65540B105	2	150	SH		DFND	15	150	0	0
NORBORD INC	COM NEW	65548P403	20,218	1,013,938	SH		DFND	1	1,013,938	0	0
NORBORD INC	COM NEW	65548P403	4,669	234,153	SH		DFND	5	234,153	0	0
NORBORD INC	COM NEW	65548P403	61	3,040	SH		DFND	7	0	3,040	0
NORBORD INC	COM NEW	65548P403	53	2,649	SH		DFND	8	2,649	0	0
NORBORD INC	COM NEW	65548P403	8	419	SH		DFND		419	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	1,375	SH		DFND	5	1,375	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	186	11,340	SH		DFND	1	11,340	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	286	21,795	SH		DFND	1	21,795	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	13	958	SH		DFND	2	958	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	761	57,987	SH		DFND	3	48,881	0	9,106
NORTHSTAR RLTY FIN CORP	COM	66704R803	245	18,652	SH		DFND	5	18,652	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	9	674	SH		DFND	8	674	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	7	532	SH		DFND	15	532	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	35	2,695	SH		DFND	21	2,695	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1	103	SH		DFND	22	0	0	103
NORTHSTAR RLTY FIN CORP	COM	66704R803	3	207	SH		DFND	24	0	0	207
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	210	18,512	SH		DFND	3	17,504	0	1,008
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	197	17,349	SH		DFND	20	17,349	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	20	1,722	SH		DFND	21	1,722	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1	130	SH		DFND	22	0	0	130
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	167	14,389	SH		DFND	3	14,222	0	167
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	11	940	SH		DFND	21	940	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	19	SH		DFND	22	0	0	19
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		DFND	24	0	0	69
NOVA LIFESTYLE INC	COM	66979P102	34	29,318	SH		DFND	3	29,318	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	2	SH		DFND	2	2	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	22	2,000	SH		DFND	8	2,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2	170	SH		DFND	15	170	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	22	SH		DFND	20	22	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,896	191,831	SH		DFND	3	153,924	0	37,907
NOVARTIS A G	SPONSORED ADR	66987V109	35,132	484,975	SH		DFND	5	484,975	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	283	3,900	SH		DFND	7	0	3,900	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,230	16,984	SH		DFND	8	16,984	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	51	700	SH		DFND	10	700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	392	5,405	SH		DFND	15	5,405	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8	115	SH		DFND	18	115	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	438	6,051	SH		DFND	19	1,920	0	4,131
NOVARTIS A G	SPONSORED ADR	66987V109	54	751	SH		OTR	19	212	0	539
NOVARTIS A G	SPONSORED ADR	66987V109	340	4,689	SH		DFND	20	4,689	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	434	5,997	SH		DFND	21	5,997	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	14	190	SH		DFND	22	0	0	190
NOVARTIS A G	SPONSORED ADR	66987V109	5,852	80,778	SH		DFND	23	2,335	0	78,443
NOVARTIS A G	SPONSORED ADR	66987V109	19,184	264,831	SH		DFND	24	92,940	0	171,891
NOVARTIS A G	SPONSORED ADR	66987V109	177	2,437	SH		DFND		2,437	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	68	939	SH		SOLE		939	0	0
NOVACOPPER INC	COM	66988K102	0	99	SH		DFND	3	99	0	0
NOVACOPPER INC	COM	66988K102	0	608	SH		DFND	5	608	0	0
NOVACOPPER INC	COM	66988K102	0	666	SH		DFND	7	0	666	0
NOVACOPPER INC	COM	66988K102	0	500	SH		DFND	8	500	0	0
NOVACOPPER INC	COM	66988K102	1	2,500	SH		DFND	14	2,500	0	0
NOVACOPPER INC	COM	66988K102	0	181	SH		DFND	19	181	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	0	100	SH		DFND	3	100	0	0
NOW INC	COM	67011P100	305	17,225	SH		DFND	2	17,225	0	0
NOW INC	COM	67011P100	50	2,794	SH		DFND	3	2,794	0	0
NOW INC	COM	67011P100	155	8,743	SH		DFND	5	8,743	0	0
NOW INC	COM	67011P100	27	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	13	729	SH		DFND	15	729	0	0
NOW INC	COM	67011P100	1	34	SH		OTR	19	0	0	34
NOW INC	COM	67011P100	146	8,245	SH		DFND	20	8,245	0	0
NOW INC	COM	67011P100	657	37,086	SH		DFND	21	37,086	0	0
NOW INC	COM	67011P100	2	100	SH		DFND	22	0	0	100
NOW INC	COM	67011P100	2	86	SH		DFND	23	86	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,533	40,088	SH		DFND	1	40,088	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26	671	SH		DFND	2	671	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	174	4,552	SH		DFND	3	4,360	0	192
NU SKIN ENTERPRISES INC	CL A	67018T105	9	247	SH		DFND	5	247	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	70	7,600	SH		DFND	3	4,000	0	3,600
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,817	97,202	SH		DFND	1	97,202	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	220	11,768	SH		DFND	3	6,918	0	4,850
NUANCE COMMUNICATIONS INC	COM	67020Y100	211	11,279	SH		DFND	5	11,279	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	28	1,476	SH		DFND	15	1,476	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15	785	SH		DFND	19	785	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	386	20,653	SH		DFND	20	20,653	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	171	SH		DFND	21	171	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	61	SH		DFND	22	0	0	61
NUMEREX CORP PA	CL A	67053A102	11	1,850	SH		DFND	3	1,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,426	35,286	SH		DFND	3	34,155	0	1,131
NUSTAR ENERGY LP	UNIT COM	67058H102	26	655	SH		DFND	19	655	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,162	103,007	SH		DFND	21	103,007	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	4,820	232,537	SH		DFND	3	231,887	0	650
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	93	4,500	SH		DFND	15	4,500	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	12	591	SH		DFND	21	591	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	139	10,480	SH		DFND	3	9,773	0	707
NUVEEN N C PREM INCOME MUN F	COM	67060P100	197	14,300	SH		DFND	3	13,500	0	800
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	16	1,000	SH		DFND	21	1,000	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	206	15,398	SH		DFND	3	9,461	0	5,937
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	155	14,654	SH		DFND	3	14,654	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	378	23,602	SH		DFND	3	16,823	0	6,779
NUVEEN CALIF MUN VALUE FD	COM	67062C107	264	24,041	SH		DFND	3	23,866	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	14	923	SH		DFND	2	923	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	781	52,430	SH		DFND	3	33,955	0	18,475
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	37	2,578	SH		DFND	2	2,578	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	2,270	158,191	SH		DFND	3	144,619	0	13,572
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	51	3,570	SH		DFND	8	3,570	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	197	15,900	SH		DFND	3	15,900	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	57	5,650	SH		DFND	3	4,000	0	1,650
NUVEEN NY MUN VALUE FD	COM	67062M105	63	6,200	SH		DFND	23	6,200	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	36	2,538	SH		DFND	2	2,538	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	788	55,329	SH		DFND	3	54,979	0	350
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	55	3,491	SH		DFND	2	3,491	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	238	15,184	SH		DFND	3	15,184	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1	50	SH		DFND	24	0	0	50
NUVEEN PREM INCOME MUN FD	COM	67062T100	57	3,885	SH		DFND	2	3,885	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	406	27,861	SH		DFND	3	24,661	0	3,200
NUVEEN PREM INCOME MUN FD	COM	67062T100	106	7,300	SH		DFND	8	7,300	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	43	3,055	SH		DFND	2	3,055	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,004	70,627	SH		DFND	3	63,707	0	6,920
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	13	953	SH		DFND	2	953	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,539	108,935	SH		DFND	3	104,935	0	4,000
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	12	700	SH		DFND	3	700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	42	3,000	SH		DFND	3	0	0	3,000
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	61	4,161	SH		DFND	2	4,161	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,114	75,649	SH		DFND	3	64,683	0	10,966
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	11	735	SH		DFND	2	735	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	31	2,100	SH		DFND	3	500	0	1,600
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	0	26	SH		DFND	21	26	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	77	5,322	SH		DFND	3	3,327	0	1,995
NVIDIA CORP	COM	67066G104	7,261	203,802	SH		DFND	1	203,802	0	0
NVIDIA CORP	COM	67066G104	5,754	161,500	SH		DFND	3	157,173	0	4,327
NVIDIA CORP	COM	67066G104	307	8,619	SH		DFND	5	8,619	0	0
NVIDIA CORP	COM	67066G104	1	36	SH		OTR	19	0	0	36
NVIDIA CORP	COM	67066G104	73	2,039	SH		DFND	21	2,039	0	0
NVIDIA CORP	COM	67066G104	76	2,125	SH		DFND	22	0	0	2,125
NVIDIA CORP	COM	67066G104	95	2,660	SH		DFND	23	2,660	0	0
NVIDIA CORP	COM	67066G104	19	526	SH		SOLE		526	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	40,994	23,008,000	PRN		DFND	3	23,008,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	7	4,000	PRN		DFND	22	0	0	4,000
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	34	2,325	SH		DFND	2	2,325	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	657	44,480	SH		DFND	3	43,480	0	1,000
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	107	7,250	SH		DFND	8	7,250	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	656	44,493	SH		DFND	3	35,951	0	8,542
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	864	53,651	SH		DFND	3	46,054	0	7,597
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	2	104	SH		OTR	19	104	0	0
NUVEEN SR INCOME FD	COM	67067Y104	327	55,397	SH		DFND	3	53,126	0	2,271
NUTRI SYS INC NEW	COM	67069D108	438	21,011	SH		DFND	1	21,011	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	353	22,355	SH		DFND	3	9,555	0	12,800
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	284	20,070	SH		DFND	3	1,402	0	18,668
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	4	223	SH		DFND	3	223	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	19	1,071	SH		DFND	19	1,071	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	68	6,201	SH		DFND	3	6,201	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	383	38,725	SH		DFND	3	34,075	0	4,650
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	48	4,384	SH		DFND	3	4,384	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	949	74,588	SH		DFND	3	67,556	0	7,032
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	244	SH		DFND	21	244	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	15	1,145	SH		DFND	3	1,145	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	33	2,344	SH		DFND	2	2,344	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	212	15,147	SH		DFND	3	15,147	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	67	4,800	SH		DFND	21	4,800	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	30	2,036	SH		DFND	2	2,036	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,771	119,277	SH		DFND	3	113,277	0	6,000
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	36	2,407	SH		DFND	2	2,407	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2,615	174,650	SH		DFND	3	168,650	0	6,000
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	51	3,425	SH		DFND	8	3,425	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	121	8,043	SH		DFND	3	6,784	0	1,259
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	30	2,000	SH		DFND	21	2,000	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	126	11,593	SH		DFND	3	10,593	0	1,000
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	26	2,375	SH		DFND	21	2,375	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	27	1,752	SH		DFND	2	1,752	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,156	142,100	SH		DFND	3	142,100	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	225	27,103	SH		DFND	3	24,914	0	2,189
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	307	21,862	SH		DFND	21	21,862	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	716	79,676	SH		DFND	3	77,273	0	2,403
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	18	1,965	SH		DFND	5	1,965	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	22	2,500	SH		DFND	21	2,500	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	262	25,990	SH		DFND	3	14,274	0	11,716
NXSTAGE MEDICAL INC	COM	67072V103	49	3,250	SH		DFND	3	1,030	0	2,220
NXSTAGE MEDICAL INC	COM	67072V103	75	4,980	SH		DFND	20	4,980	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	207	24,133	SH		DFND	3	24,133	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	6	685	SH		DFND	21	685	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	0	32	SH		DFND	2	32	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,202	235,271	SH		DFND	3	212,053	0	23,218
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	1,971	249,157	SH		DFND	3	222,188	0	26,969
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,989	630,723	SH		DFND	5	630,723	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	12	1,500	SH		DFND	21	1,500	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	179	13,067	SH		DFND	3	9,927	0	3,140
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	12	900	SH		DFND	21	900	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	2,050	94,941	SH		DFND	3	69,144	0	25,797
NUVEEN BUILD AMER BD FD	COM	67074C103	33	1,550	SH		DFND	5	1,550	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	28	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	13	806	SH		DFND	2	806	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	41	2,560	SH		DFND	3	2,033	0	527
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	10	1,130	SH		DFND	3	1,130	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	957	44,451	SH		DFND	3	31,904	0	12,547
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	12	540	SH		DFND	3	540	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	202	19,866	SH		DFND	3	19,666	0	200
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	673	66,297	SH		DFND	21	66,297	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	105	6,957	SH		DFND	3	5,207	0	1,750
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	71	4,618	SH		DFND	3	4,618	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,921	82,034	SH		DFND	3	68,323	0	13,711
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	56	3,650	SH		DFND	3	3,650	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,522	178,706	SH		DFND	3	176,806	0	1,900
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	275	19,834	SH		DFND	3	15,524	0	4,310
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	112	8,082	SH		DFND	5	8,082	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	8	558	SH		DFND	21	558	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	4	600	SH		DFND	3	600	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	301	29,699	SH		DFND	3	26,699	0	3,000
NUVECTRA CORP	COM	67075N108	0	92	SH		DFND	3	92	0	0
NUVECTRA CORP	COM	67075N108	50	9,241	SH		DFND	4	0	9,240	1
NUVECTRA CORP	COM	67075N108	40	7,308	SH		DFND	21	7,308	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	250	24,902	SH		DFND	3	22,402	0	2,500
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	4	395	SH		DFND	3	395	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	731	53,661	SH		DFND	3	45,837	0	7,824
NXT ID INC	COM	67091J107	3	5,000	SH		DFND	3	0	0	5,000
OHA INVT CORP	COM	67091U102	13	3,913	SH		DFND	3	3,913	0	0
OHA INVT CORP	COM	67091U102	3	1,000	SH		DFND	21	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	36,091	131,881	SH		DFND	1	131,881	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,620	46,117	SH		DFND	3	40,759	0	5,358
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,843	46,931	SH		DFND	4	0	46,931	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,026	3,749	SH		DFND	5	3,749	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	31	112	SH		DFND	7	0	112	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	34	SH		DFND	8	34	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	18	SH		DFND	10	18	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	229	837	SH		DFND	15	837	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	90	328	SH		DFND	19	16	0	312
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15	55	SH		OTR	19	42	0	13
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	232	848	SH		DFND	20	848	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,182	4,319	SH		DFND	21	4,319	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	12	SH		DFND	22	0	0	12
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	43	SH		DFND	23	43	0	0
OFG BANCORP	COM	67103X102	239	34,212	SH		DFND	3	31,586	0	2,626
OFG BANCORP	COM	67103X102	291	41,700	SH		DFND	4	0	41,700	0
OFG BANCORP	COM	67103X102	5	670	SH		DFND	15	670	0	0
OFG BANCORP	COM	67103X102	1	82	SH		DFND	22	0	0	82
OFG BANCORP	COM	67103X102	277	39,594	SH		DFND	23	39,594	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	117	26,988	SH		DFND	3	26,988	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2	529	SH		DFND	13	529	0	0
OCLARO INC	COM NEW	67555N206	192	35,600	SH		DFND	1	35,600	0	0
OCLARO INC	COM NEW	67555N206	526	97,392	SH		DFND	3	95,917	0	1,475
OCLARO INC	COM NEW	67555N206	261	48,268	SH		DFND	5	48,268	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	11	39	0	0
OCLARO INC	COM NEW	67555N206	3	600	SH		DFND		600	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	29	3,010	SH		DFND	3	2,610	0	400
OHR PHARMACEUTICAL INC	COM NEW	67778H200	6	2,000	SH		DFND	3	2,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	419	23,262	SH		DFND	3	0	0	23,262
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	9	7,000	PRN		DFND	22	0	0	7,000
OLYMPIC STEEL INC	COM	68162K106	3	179	SH		DFND	3	179	0	0
OLYMPIC STEEL INC	COM	68162K106	313	18,100	SH		DFND	4	0	18,100	0
OLYMPIC STEEL INC	COM	68162K106	2	144	SH		DFND	5	144	0	0
OMEGA PROTEIN CORP	COM	68210P107	96	5,668	SH		DFND	3	5,244	0	424
OMEGA PROTEIN CORP	COM	68210P107	1,177	69,500	SH		DFND	4	0	69,500	0
OMEGA PROTEIN CORP	COM	68210P107	184	10,835	SH		DFND	5	10,835	0	0
OMNICELL INC	COM	68213N109	181	6,488	SH		DFND	3	6,488	0	0
OMNICELL INC	COM	68213N109	18,710	671,347	SH		DFND	4	0	459,924	211,423
OMNICELL INC	COM	68213N109	206	7,388	SH		DFND	20	7,388	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1	1,300	SH		DFND	3	1,300	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1	1,600	SH		DFND	5	1,600	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	0	266	SH		DFND	2	266	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	0	300	SH		DFND	3	300	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	17	29,362	SH		DFND	14	29,362	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1	74	SH		DFND	22	0	0	74
ONCOCYTE CORPORATION	COM	68235C107	1	154	SH		DFND	3	120	0	34
ONCOCYTE CORPORATION	COM	68235C107	1	225	SH		DFND	5	225	0	0
ONE GAS INC	COM	68235P108	293	4,797	SH		DFND	2	4,797	0	0
ONE GAS INC	COM	68235P108	1,109	18,147	SH		DFND	3	15,897	0	2,250
ONE GAS INC	COM	68235P108	26	423	SH		DFND	5	423	0	0
ONE GAS INC	COM	68235P108	9	154	SH		DFND	15	154	0	0
ONE GAS INC	COM	68235P108	1	18	SH		OTR	19	0	0	18
ONE GAS INC	COM	68235P108	231	3,777	SH		DFND	20	3,777	0	0
ONE GAS INC	COM	68235P108	687	11,236	SH		DFND	21	11,236	0	0
ONE GAS INC	COM	68235P108	1	14	SH		DFND	22	0	0	14
1 800 FLOWERS COM	CL A	68243Q106	0	28	SH		OTR	19	0	0	28
1 800 FLOWERS COM	CL A	68243Q106	2	300	SH		DFND	20	300	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,343	138,314	SH		DFND	3	103,347	0	34,967
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	15	487	SH		DFND	8	487	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	171	5,446	SH		DFND	19	5,446	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	314	10,000	SH		OTR	19	10,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,649	116,201	SH		DFND	21	116,201	0	0
ONEMAIN HLDGS INC	COM	68268W103	5	188	SH		DFND	2	188	0	0
ONEMAIN HLDGS INC	COM	68268W103	134	4,877	SH		DFND	3	4,452	0	425
ONEMAIN HLDGS INC	COM	68268W103	6	231	SH		DFND	20	231	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	69	SH		DFND	21	69	0	0
ONVIA INC	COM NEW	68338T403	0	2	SH		DFND	7	0	2	0
OPKO HEALTH INC	COM	68375N103	2	239	SH		DFND	2	239	0	0
OPKO HEALTH INC	COM	68375N103	309	29,700	SH		DFND	3	28,200	0	1,500
OPKO HEALTH INC	COM	68375N103	984	94,715	SH		DFND	5	94,715	0	0
OPKO HEALTH INC	COM	68375N103	8	740	SH		DFND	7	0	740	0
OPKO HEALTH INC	COM	68375N103	520	50,000	SH		DFND	11	50,000	0	0
OPKO HEALTH INC	COM	68375N103	779	75,000	SH		DFND	18	75,000	0	0
OPKO HEALTH INC	COM	68375N103	160	15,415	SH		DFND	20	15,415	0	0
OPKO HEALTH INC	COM	68375N103	21	2,000	SH		DFND	21	2,000	0	0
OPKO HEALTH INC	COM	68375N103	3	288	SH		DFND	22	0	0	288
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	1,144	28,420	SH		DFND	3	27,920	0	500
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	283	5,905	SH		DFND	2	5,905	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	1,626	33,877	SH		DFND	3	27,287	0	6,590
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	1,310	24,163	SH		DFND	2	24,163	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	680	12,537	SH		DFND	3	9,074	0	3,463
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	40	746	SH		DFND	21	746	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	93	3,087	SH		DFND	3	3,087	0	0
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	65	2,150	SH		DFND	3	1,750	0	400
ORACLE CORP	COM	68389X105	77,203	1,887,150	SH		DFND	1	1,887,150	0	0
ORACLE CORP	COM	68389X105	1,775	43,400	SH	Call	DFND	2	43,400	0	0
ORACLE CORP	COM	68389X105	1,350	33,000	SH	Put	DFND	2	33,000	0	0
ORACLE CORP	COM	68389X105	26,943	658,600	SH	Call	DFND	3	658,600	0	0
ORACLE CORP	COM	68389X105	7,712	188,500	SH	Put	DFND	3	188,500	0	0
ORACLE CORP	COM	68389X105	42,707	1,043,918	SH		DFND	3	916,011	0	127,907
ORACLE CORP	COM	68389X105	28,080	686,376	SH		DFND	5	686,376	0	0
ORACLE CORP	COM	68389X105	1,521	37,173	SH		DFND	7	0	37,173	0
ORACLE CORP	COM	68389X105	462	11,292	SH		DFND	8	7,942	3,350	0
ORACLE CORP	COM	68389X105	176	4,297	SH		DFND	10	4,297	0	0
ORACLE CORP	COM	68389X105	142	3,470	SH		DFND	11	3,470	0	0
ORACLE CORP	COM	68389X105	3,970	97,037	SH		DFND	14	97,037	0	0
ORACLE CORP	COM	68389X105	1,126	27,512	SH		DFND	15	27,512	0	0
ORACLE CORP	COM	68389X105	27	657	SH		DFND	18	657	0	0
ORACLE CORP	COM	68389X105	1,864	45,566	SH		DFND	19	22,178	0	23,388
ORACLE CORP	COM	68389X105	81	1,992	SH		OTR	19	685	0	1,307
ORACLE CORP	COM	68389X105	1,060	25,903	SH		DFND	20	25,903	0	0
ORACLE CORP	COM	68389X105	5,773	141,122	SH		DFND	21	141,122	0	0
ORACLE CORP	COM	68389X105	473	11,573	SH		DFND	22	0	0	11,573
ORACLE CORP	COM	68389X105	8,177	199,881	SH		DFND	23	175,165	0	24,716
ORACLE CORP	COM	68389X105	535	13,067	SH		OTR	23	12,975	0	92
ORACLE CORP	COM	68389X105	281	6,867	SH		DFND	24	0	0	6,867
ORACLE CORP	COM	68389X105	88	2,151	SH		DFND	29	2,151	0	0
ORACLE CORP	COM	68389X105	11,838	289,364	SH		SOLE		289,364	0	0
OPTIMUMBANK HOLDINGS INC	COM	68401P403	0	4	SH		DFND	3	4	0	0
ORAMED PHARM INC	COM NEW	68403P203	3	500	SH		DFND	5	500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	17	2,343	SH		DFND	3	2,343	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	12	1,700	SH		DFND	5	1,700	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	586	81,072	SH		DFND	23	81,072	0	0
ORBCOMM INC	COM	68555P100	8	800	SH		DFND	3	800	0	0
ORBITAL ATK INC	COM	68557N103	867	9,978	SH		DFND	2	9,978	0	0
ORBITAL ATK INC	COM	68557N103	1,820	20,933	SH		DFND	3	19,591	0	1,342
ORBITAL ATK INC	COM	68557N103	61	698	SH		DFND	5	698	0	0
ORBITAL ATK INC	COM	68557N103	4	51	SH		DFND	15	51	0	0
ORBITAL ATK INC	COM	68557N103	144	1,655	SH		DFND	19	1,170	0	485
ORBITAL ATK INC	COM	68557N103	1,735	19,952	SH		DFND	21	19,952	0	0
ORBITAL ATK INC	COM	68557N103	1	7	SH		DFND	22	0	0	7
ORCHID IS CAP INC	COM	68571X103	14	1,362	SH		DFND	20	1,362	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	21	770	SH		DFND	3	770	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	32	1,170	SH		DFND	21	1,170	0	0
ORGANOVO HLDGS INC	COM	68620A104	63	28,995	SH		DFND	3	17,150	0	11,845
ORGANOVO HLDGS INC	COM	68620A104	7	3,000	SH		DFND	5	3,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	1,440	SH		DFND	21	1,440	0	0
ORION MARINE GROUP INC	COM	68628V308	179	34,500	SH		DFND	4	0	34,500	0
ORITANI FINL CORP DEL	COM	68633D103	242	14,236	SH		DFND	1	14,236	0	0
ORITANI FINL CORP DEL	COM	68633D103	3	200	SH		DFND	3	200	0	0
ORITANI FINL CORP DEL	COM	68633D103	137	8,100	SH		DFND	20	8,100	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	3	500	SH		DFND	3	500	0	0
OUTFRONT MEDIA INC	COM	69007J106	6	272	SH		DFND	2	272	0	0
OUTFRONT MEDIA INC	COM	69007J106	85	4,047	SH		DFND	3	3,797	0	250
OUTFRONT MEDIA INC	COM	69007J106	1	52	SH		DFND	5	52	0	0
OUTFRONT MEDIA INC	COM	69007J106	6	280	SH		DFND	15	280	0	0
OUTFRONT MEDIA INC	COM	69007J106	845	40,053	SH		DFND	19	0	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	78	3,690	SH		DFND	20	3,690	0	0
OUTFRONT MEDIA INC	COM	69007J106	7	350	SH		DFND	21	350	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	1	356	SH		DFND	2	356	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	300	159,480	SH		DFND	3	159,480	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	3	1,400	SH		DFND	3	1,400	0	0
PDVWIRELESS INC	COM	69290R104	8	234	SH		DFND	3	0	0	234
PBF ENERGY INC	CL A	69318G106	3	93	SH		DFND	2	93	0	0
PBF ENERGY INC	CL A	69318G106	203	6,116	SH		DFND	3	5,605	0	511
PBF ENERGY INC	CL A	69318G106	1,699	51,164	SH		DFND	5	51,164	0	0
PBF ENERGY INC	CL A	69318G106	38	1,157	SH		DFND	11	1,157	0	0
PBF ENERGY INC	CL A	69318G106	6	174	SH		DFND	20	174	0	0
PBF ENERGY INC	CL A	69318G106	1	18	SH		DFND	21	18	0	0
PBF ENERGY INC	CL A	69318G106	1	25	SH		DFND	22	0	0	25
PBF ENERGY INC	CL A	69318G106	818	24,647	SH		DFND	23	24,647	0	0
P C CONNECTION	COM	69318J100	1,167	45,200	SH		DFND	4	0	45,200	0
P C CONNECTION	COM	69318J100	2	80	SH		DFND	15	80	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8	400	SH		DFND	3	400	0	0
PCM INC	COM	69323K100	232	28,902	SH		DFND	3	28,902	0	0
PDC ENERGY INC	COM	69327R101	274	4,616	SH		DFND	3	4,311	0	305
PDC ENERGY INC	COM	69327R101	6	109	SH		DFND	15	109	0	0
PDC ENERGY INC	COM	69327R101	1	13	SH		OTR	19	0	0	13
PDC ENERGY INC	COM	69327R101	51	854	SH		DFND	20	854	0	0
PDC ENERGY INC	COM	69327R101	60	1,006	SH		DFND	21	1,006	0	0
PDC ENERGY INC	COM	69327R101	2	28	SH		DFND	22	0	0	28
PDL BIOPHARMA INC	COM	69329Y104	744	223,290	SH		DFND	3	212,290	0	11,000
PDL BIOPHARMA INC	COM	69329Y104	71	21,471	SH		DFND	5	21,471	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	1,340	SH		DFND	15	1,340	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	200	SH		DFND	21	200	0	0
PDL BIOPHARMA INC	COM	69329Y104	83	25,000	SH		DFND		25,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	18	20,000	PRN		DFND	3	20,000	0	0
PG&E CORP	COM	69331C108	24,954	417,848	SH		DFND	1	417,848	0	0
PG&E CORP	COM	69331C108	1,493	25,000	SH	Call	DFND	2	25,000	0	0
PG&E CORP	COM	69331C108	2,660	44,540	SH		DFND	3	35,336	0	9,204
PG&E CORP	COM	69331C108	182	3,044	SH		DFND	5	3,044	0	0
PG&E CORP	COM	69331C108	8	131	SH		DFND	8	131	0	0
PG&E CORP	COM	69331C108	17	280	SH		DFND	15	280	0	0
PG&E CORP	COM	69331C108	44,476	744,750	SH		DFND	19	470,797	0	273,953
PG&E CORP	COM	69331C108	529	8,865	SH		OTR	19	5,888	0	2,977
PG&E CORP	COM	69331C108	87	1,455	SH		DFND	20	1,455	0	0
PG&E CORP	COM	69331C108	42,110	705,122	SH		DFND	21	705,122	0	0
PG&E CORP	COM	69331C108	3	58	SH		DFND	22	0	0	58
PHI INC	COM VTG	69336T106	276	14,600	SH		DFND	4	0	14,600	0
PHI INC	COM NON VTG	69336T205	225	11,900	SH		DFND	4	0	11,900	0
PGT INC	COM	69336V101	3,969	403,309	SH		DFND	4	0	377,453	25,856
PGT INC	COM	69336V101	403	41,000	SH		DFND	5	41,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	73	3,028	SH		DFND	3	2,622	0	406
PJT PARTNERS INC	COM CL A	69343T107	13	541	SH		DFND	5	541	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	118	SH		DFND	7	0	118	0
PJT PARTNERS INC	COM CL A	69343T107	3	110	SH		DFND	8	5	105	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	2	69	SH		DFND	15	69	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	5	SH		DFND	19	0	0	5
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		DFND	21	3	0	0
PJT PARTNERS INC	COM CL A	69343T107	89	3,714	SH		DFND	22	0	0	3,714
PJT PARTNERS INC	COM CL A	69343T107	5	225	SH		SOLE		225	0	0
PNM RES INC	COM	69349H107	278	8,231	SH		DFND	2	8,231	0	0
PNM RES INC	COM	69349H107	974	28,871	SH		DFND	3	28,071	0	800
PNM RES INC	COM	69349H107	39	1,159	SH		DFND	11	1,159	0	0
PNM RES INC	COM	69349H107	15	450	SH		OTR	19	450	0	0
PNM RES INC	COM	69349H107	563	16,699	SH		DFND	20	16,699	0	0
PNM RES INC	COM	69349H107	15	450	SH		DFND	21	450	0	0
PNM RES INC	COM	69349H107	4	130	SH		DFND	22	0	0	130
PNM RES INC	COM	69349H107	936	27,746	SH		DFND	23	27,746	0	0
PPL CORP	COM	69351T106	33,862	889,454	SH		DFND	1	889,454	0	0
PPL CORP	COM	69351T106	10,545	277,000	SH	Call	DFND	3	277,000	0	0
PPL CORP	COM	69351T106	21,088	553,919	SH		DFND	3	403,725	0	150,194
PPL CORP	COM	69351T106	15,757	413,889	SH		DFND	5	413,889	0	0
PPL CORP	COM	69351T106	72	1,890	SH		DFND	8	1,890	0	0
PPL CORP	COM	69351T106	237	6,230	SH		DFND	15	6,230	0	0
PPL CORP	COM	69351T106	13,898	365,075	SH		DFND	19	199,549	0	165,526
PPL CORP	COM	69351T106	36	955	SH		OTR	19	860	0	95
PPL CORP	COM	69351T106	26,897	706,502	SH		DFND	21	706,502	0	0
PPL CORP	COM	69351T106	4	108	SH		DFND	22	0	0	108
PPL CORP	COM	69351T106	1,538	40,390	SH		SOLE		40,390	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	186	4,360	SH		DFND	5	4,360	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	34	SH		DFND	15	34	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	29	668	SH		DFND	20	668	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	12	SH		DFND	21	12	0	0
PRA GROUP INC	COM	69354N106	598	20,336	SH		DFND	3	19,188	0	1,148
PRA GROUP INC	COM	69354N106	20,817	708,286	SH		DFND	4	0	525,476	182,810
PRA GROUP INC	COM	69354N106	242	8,233	SH		DFND	5	8,233	0	0
PRA GROUP INC	COM	69354N106	1	30	SH		DFND	8	30	0	0
PRA GROUP INC	COM	69354N106	37	1,259	SH		DFND	15	1,259	0	0
PRA GROUP INC	COM	69354N106	40	1,366	SH		DFND	21	1,366	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	331	3,289	SH		DFND	1	3,289	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	381	3,786	SH		DFND	3	3,786	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		DFND	15	7	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	24	240	SH		DFND	19	240	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	10	SH		OTR	19	0	0	10
PS BUSINESS PKS INC CALIF	COM	69360J107	538	5,357	SH		DFND	20	5,357	0	0
PTC THERAPEUTICS INC	COM	69366J200	28	4,280	SH		DFND	3	3,797	0	483
PTC THERAPEUTICS INC	COM	69366J200	2	335	SH		DFND	19	0	0	335
PTC THERAPEUTICS INC	COM	69366J200	28	4,300	SH		DFND	20	4,300	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	90	SH		DFND	21	90	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	126	SH		DFND	22	0	0	126
PTC INC	COM	69370C100	652	19,676	SH		DFND	2	19,676	0	0
PTC INC	COM	69370C100	21	635	SH		DFND	3	635	0	0
PTC INC	COM	69370C100	249	7,500	SH		DFND	5	7,500	0	0
PTC INC	COM	69370C100	4	130	SH		DFND	15	130	0	0
PTC INC	COM	69370C100	17	524	SH		DFND	19	0	0	524
PTC INC	COM	69370C100	17	518	SH		OTR	19	0	0	518
PTC INC	COM	69370C100	203	6,132	SH		DFND	20	6,132	0	0
PTC INC	COM	69370C100	6	186	SH		DFND	21	186	0	0
PTC INC	COM	69370C100	18,193	548,640	SH		DFND	23	471,555	0	77,085
PTC INC	COM	69370C100	1,159	34,937	SH		DFND	26;23	0	0	34,937
PACER FDS TR	TRENDP 750 ETF	69374H105	2,786	127,778	SH		DFND	3	123,364	0	4,414
PACER FDS TR	TRENDP 450 ETF	69374H204	359	15,499	SH		DFND	3	15,399	0	100
PACER FDS TR	TRENDP 100 ETF	69374H303	224	10,110	SH		DFND	2	10,110	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,402	108,319	SH		DFND	3	106,996	0	1,323
PACER FDS TR	GLOBL HIGH ETF	69374H709	2	57	SH		DFND	3	57	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	6	7,100	SH		DFND	5	7,100	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	18	20,615	SH		DFND	7	0	20,615	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10	1,215	SH		DFND	3	1,215	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	1,400	86,801	SH		DFND	3	86,801	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	2	SH		DFND	3	2	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	109	SH		OTR	19	0	0	109
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2	337	SH		DFND	20	337	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	15,226	712,503	SH		DFND	4	0	638,728	73,775
PACIFIC PREMIER BANCORP	COM	69478X105	3	155	SH		DFND	19	155	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	55	2,581	SH		DFND	20	2,581	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	11,093	4,997,000	PRN		DFND	3	4,997,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	22	10,000	SH		DFND	21	10,000	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	6,326	4,070,000	PRN		DFND	6	4,070,000	0	0
PANERA BREAD CO	CL A	69840W108	747	3,648	SH		DFND	2	3,648	0	0
PANERA BREAD CO	CL A	69840W108	1,619	7,903	SH		DFND	3	6,828	0	1,075
PANERA BREAD CO	CL A	69840W108	8,027	39,190	SH		DFND	4	0	35,090	4,100
PANERA BREAD CO	CL A	69840W108	2,529	12,349	SH		DFND	5	12,349	0	0
PANERA BREAD CO	CL A	69840W108	7	32	SH		DFND	8	32	0	0
PANERA BREAD CO	CL A	69840W108	332	1,620	SH		DFND	20	1,620	0	0
PANERA BREAD CO	CL A	69840W108	2	10	SH		DFND	21	10	0	0
PANERA BREAD CO	CL A	69840W108	102	500	SH		DFND	22	0	0	500
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	4	240	SH		DFND	2	240	0	0
PARAMOUNT GROUP INC	COM	69924R108	188	11,788	SH		DFND	3	11,571	0	217
PARAMOUNT GROUP INC	COM	69924R108	308	19,305	SH		DFND	20	19,305	0	0
PARAMOUNT GROUP INC	COM	69924R108	2	156	SH		DFND	21	156	0	0
PARAMOUNT GROUP INC	COM	69924R108	2	134	SH		DFND	22	0	0	134
PARK STERLING CORP	COM	70086Y105	16	2,468	SH		DFND	4	0	2,468	0
PARKWAY PPTYS INC	COM	70159Q104	8	488	SH		DFND	2	488	0	0
PARKWAY PPTYS INC	COM	70159Q104	182	11,645	SH		DFND	3	11,145	0	500
PARKWAY PPTYS INC	COM	70159Q104	1,498	95,660	SH		DFND	4	0	95,660	0
PARKWAY PPTYS INC	COM	70159Q104	1,348	86,084	SH		DFND	19	0	0	86,084
PARKWAY PPTYS INC	COM	70159Q104	0	4	SH		DFND	21	4	0	0
PARKWAY PPTYS INC	COM	70159Q104	1	37	SH		DFND	22	0	0	37
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	25,268	1,325,000	SH		DFND	1	1,325,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	899	47,133	SH		DFND	3	36,533	0	10,600
PATTERN ENERGY GROUP INC	CL A	70338P100	37	1,918	SH		DFND	5	1,918	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	16	817	SH		DFND	21	817	0	0
PAYCOM SOFTWARE INC	COM	70432V102	75	2,096	SH		DFND	3	1,946	0	150
PAYLOCITY HLDG CORP	COM	70438V106	3	100	SH		DFND	3	100	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,991	362,455	SH		DFND	1	362,455	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,158	30,000	SH	Call	DFND	2	30,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,018	130,000	SH	Put	DFND	2	130,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,371	113,249	SH		DFND	2	113,249	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,948	180,000	SH	Call	DFND	3	180,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	100	SH	Put	DFND	3	100	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,966	594,982	SH		DFND	3	527,193	0	67,789
PAYPAL HLDGS INC	COM	70450Y103	12,574	325,739	SH		DFND	5	325,739	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,999	51,798	SH		DFND	7	0	51,798	0
PAYPAL HLDGS INC	COM	70450Y103	264	6,832	SH		DFND	8	2,467	4,365	0
PAYPAL HLDGS INC	COM	70450Y103	39	1,016	SH		DFND	10	1,016	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,018	130,000	SH		DFND	11	130,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	300	7,770	SH		DFND	15	7,770	0	0
PAYPAL HLDGS INC	COM	70450Y103	565	14,650	SH		DFND	19	8,020	0	6,630
PAYPAL HLDGS INC	COM	70450Y103	14	366	SH		OTR	19	278	0	88
PAYPAL HLDGS INC	COM	70450Y103	227	5,877	SH		DFND	21	5,877	0	0
PAYPAL HLDGS INC	COM	70450Y103	91	2,355	SH		DFND	22	0	0	2,355
PAYPAL HLDGS INC	COM	70450Y103	5	139	SH		DFND	23	139	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,778	97,882	SH		DFND	24	11,075	0	86,807
PAYPAL HLDGS INC	COM	70450Y103	17	449	SH		SOLE		449	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	0	9,000	SH		DFND	19	7,000	0	2,000
PEBBLEBROOK HOTEL TR	COM	70509V100	290	9,976	SH		DFND	3	8,976	0	1,000
PEBBLEBROOK HOTEL TR	COM	70509V100	1,000	34,416	SH		DFND	4	0	24,665	9,751
PEBBLEBROOK HOTEL TR	COM	70509V100	29	1,000	SH		DFND	5	1,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3	100	SH		DFND	20	100	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6	191	SH		DFND	21	191	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	66	SH		DFND	22	0	0	66
PEDEVCO CORP	COM NEW	70532Y204	470	2,542,400	SH		DFND	5	2,542,400	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3,240	2,473,347	SH		DFND	1	2,473,347	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	160	SH		DFND	2	160	0	0
PENGROWTH ENERGY CORP	COM	70706P104	20	15,287	SH		DFND	3	7,687	0	7,600
PENGROWTH ENERGY CORP	COM	70706P104	1,967	1,501,187	SH		DFND	5	1,501,187	0	0
PENGROWTH ENERGY CORP	COM	70706P104	40	30,331	SH		DFND	7	0	30,331	0
PENGROWTH ENERGY CORP	COM	70706P104	48	36,608	SH		DFND	8	7,476	29,132	0
PENGROWTH ENERGY CORP	COM	70706P104	20	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	30	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	33	25,000	SH		OTR	19	25,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	14	11,000	SH		DFND	21	11,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	119	90,914	SH		SOLE		90,914	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	122	10,452	SH		DFND	3	456	0	9,996
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	109	SH		DFND	21	109	0	0
PENNYMAC MTG INVT TR	COM	70931T103	75	5,517	SH		DFND	3	4,917	0	600
PENNYMAC MTG INVT TR	COM	70931T103	9	645	SH		DFND	19	645	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	41	SH		DFND	22	0	0	41
PENNYMAC FINL SVCS INC	CL A	70932B101	111	9,461	SH		DFND	3	9,461	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	355	30,200	SH		DFND	4	0	30,200	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6	168	SH		DFND	2	168	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25	649	SH		DFND	3	149	0	500
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,840	391,550	SH		DFND	4	0	312,732	78,818
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,347	35,533	SH		DFND	5	35,533	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	86	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	2	62	SH		DFND	21	62	0	0
PERCEPTRON INC	COM	71361F100	285	58,700	SH		DFND	4	0	58,700	0
PERFICIENT INC	COM	71375U101	16,627	765,530	SH		DFND	4	0	525,540	239,990
PERFICIENT INC	COM	71375U101	0	1	SH		DFND	21	1	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	6	SH		DFND	3	6	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	71	SH		DFND	21	71	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	5	SH		DFND	23	5	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	6	1,750	SH		DFND	3	1,750	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	5,512	1,733,326	SH		DFND	4	0	1,524,308	209,018
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	173	54,302	SH		DFND	5	54,302	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	9	2,800	SH		DFND	7	0	2,800	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	3	1,000	SH		DFND	8	1,000	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1	1,025	SH		DFND	3	1,025	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	21	20,000	SH		DFND	7	0	20,000	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	4	552	SH		DFND	19	552	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	8	1,200	SH		OTR	19	1,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	80	17,700	SH		DFND	3	1,700	0	16,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	222	48,990	SH		DFND	5	48,990	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	112	24,802	SH		DFND	15	24,802	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,136	250,713	SH		DFND	20	250,713	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10	2,285	SH		DFND		2,285	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,902	325,700	SH	Call	DFND	3	325,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,866	1,175,600	SH	Put	DFND	3	1,175,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,750	642,059	SH		DFND	3	633,094	0	8,965
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	147	25,106	SH		DFND	5	25,106	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	820	SH		DFND	7	0	820	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	81	13,900	SH		DFND	10	13,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	34	5,900	SH		DFND	15	5,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	368	62,955	SH		DFND	20	62,955	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	52	8,941	SH		DFND	21	8,941	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23	3,900	SH		DFND		3,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,227	210,027	SH		SOLE		210,027	0	0
PHARMERICA CORP	COM	71714F104	30	1,340	SH		DFND	1	1,340	0	0
PHARMERICA CORP	COM	71714F104	427	19,323	SH		DFND	3	18,880	0	443
PHARMERICA CORP	COM	71714F104	2,202	99,610	SH		DFND	4	0	99,610	0
PHARMERICA CORP	COM	71714F104	0	12	SH		DFND	15	12	0	0
PHARMERICA CORP	COM	71714F104	14	622	SH		DFND	20	622	0	0
PHARMERICA CORP	COM	71714F104	0	7	SH		DFND	22	0	0	7
PHARMATHENE INC	COM	71714G102	2	1,012	SH		DFND	3	0	0	1,012
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	110	SH		DFND	3	110	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	21	792	SH		DFND	20	792	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	356	13,151	SH		DFND	23	13,151	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	1	25	SH		DFND	11	25	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	2	50	SH		DFND	21	50	0	0
PHYSICIANS RLTY TR	COM	71943U104	231	12,446	SH		DFND	3	9,946	0	2,500
PHYSICIANS RLTY TR	COM	71943U104	1	43	SH		OTR	19	0	0	43
PHYSICIANS RLTY TR	COM	71943U104	20	1,058	SH		DFND	20	1,058	0	0
PHYSICIANS RLTY TR	COM	71943U104	1	31	SH		DFND	22	0	0	31
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,682	105,573	SH		DFND	1	105,573	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	343	13,523	SH		DFND	3	13,347	0	176
PILGRIMS PRIDE CORP NEW	COM	72147K108	9	367	SH		DFND	5	367	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	81	3,194	SH		DFND	20	3,194	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	27	1,049	SH		DFND	21	1,049	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	64	6,007	SH		DFND	3	6,007	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	206	19,290	SH		DFND	19	0	0	19,290
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	8	502	SH		DFND	3	502	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	12	752	SH		DFND	2	752	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	731	45,701	SH		DFND	3	39,701	0	6,000
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,735	108,424	SH		DFND	5	108,424	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	98	6,100	SH		DFND	8	6,100	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	149	11,750	SH		DFND	3	11,750	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	1	109	SH		DFND	21	109	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,682	122,348	SH		DFND	3	115,540	0	6,808
PIMCO MUN INCOME FD II	COM	72200W106	27	2,001	SH		DFND	2	2,001	0	0
PIMCO MUN INCOME FD II	COM	72200W106	410	30,930	SH		DFND	3	23,930	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	64	4,800	SH		DFND	8	4,800	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	4	424	SH		DFND	3	424	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	354	38,670	SH		DFND	5	38,670	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	14	1,500	SH		DFND	8	1,500	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	112	8,400	SH		DFND	3	8,400	0	0
PIMCO MUN INCOME FD III	COM	72201A103	12	1,019	SH		DFND	2	1,019	0	0
PIMCO MUN INCOME FD III	COM	72201A103	469	38,745	SH		DFND	3	31,745	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	20	SH		DFND	2	20	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	621	45,547	SH		DFND	3	38,423	0	7,124
PIMCO CORPORATE & INCOME OPP	COM	72201B101	84	6,130	SH		DFND	5	6,130	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	19	1,400	SH		DFND	19	0	0	1,400
PIMCO CALIF MUN INCOME FD II	COM	72201C109	36	3,070	SH		DFND	3	3,070	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3,696	386,576	SH		DFND	3	383,898	0	2,678
PIMCO INCOME STRATEGY FUND	COM	72201H108	4,348	454,832	SH		DFND	5	454,832	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	139	15,874	SH		DFND	3	13,539	0	2,335
PIMCO INCOME STRATEGY FUND I	COM	72201J104	359	41,000	SH		DFND	5	41,000	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	13	1,500	SH		DFND	21	1,500	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	2	SH		DFND	23	2	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	587	11,500	SH		DFND	2	11,500	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	188	3,690	SH		DFND	3	3,690	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	39	765	SH		DFND	5	765	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	204	4,000	SH		DFND	8	4,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,758	33,588	SH		DFND	2	33,588	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,924	74,951	SH		DFND	3	70,702	0	4,249
PIMCO ETF TR	1-5 US TIP IDX	72201R205	66	1,253	SH		DFND	5	1,253	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	140	2,677	SH		DFND	8	2,677	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	198	3,791	SH		DFND	15	3,791	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	59	1,128	SH		DFND	21	1,128	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,208	33,101	SH		DFND	2	33,101	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7	106	SH		DFND	3	106	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,073	35,723	SH		DFND	2	35,723	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	523	9,008	SH		DFND	3	8,943	0	65
PIMCO ETF TR	BROAD US TIPS	72201R403	105	1,805	SH		DFND	13	1,805	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	532	5,328	SH		DFND	2	5,328	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	2,331	49,815	SH		DFND	3	49,390	0	425
PIMCO ETF TR	DIV INC ACT ETF	72201R726	141	3,011	SH		DFND	5	3,011	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	148	3,165	SH		DFND	15	3,165	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,132	67,624	SH		DFND	2	67,624	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,995	37,880	SH		DFND	3	35,790	0	2,090
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	12,490	118,420	SH		DFND	5	118,420	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,636	24,989	SH		DFND	8	24,689	300	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	30	286	SH		DFND	21	286	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	254	2,413	SH		DFND	25;19	2,413	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,930	63,794	SH		DFND	3	60,586	0	3,208
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,124	22,849	SH		DFND	5	22,849	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	246	2,645	SH		DFND	7	0	2,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	236	2,539	SH		DFND	8	2,539	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	165	1,775	SH		DFND	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	62	670	SH		DFND	15	670	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	198	2,134	SH		DFND	21	2,134	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	406	9,730	SH		DFND	2	9,730	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	6	134	SH		DFND	3	134	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	802	19,231	SH		DFND	5	19,231	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	13	300	SH		DFND	8	300	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	253	6,070	SH		DFND	11	6,070	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	107	1,038	SH		DFND	2	1,038	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,711	16,583	SH		DFND	3	15,478	0	1,105
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,087	49,311	SH		DFND	5	49,311	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	64	620	SH		DFND	8	620	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	154	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	53	516	SH		DFND	15	516	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,029	10,211	SH		DFND	2	10,211	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,621	303,839	SH		DFND	3	282,077	0	21,762
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,992	39,608	SH		DFND	5	39,608	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,887	28,645	SH		DFND	8	28,470	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	2	20	SH		DFND	19	0	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	149	1,480	SH		DFND	21	1,480	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,199	40,537	SH		DFND	2	40,537	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,291	60,673	SH		DFND	3	60,473	0	200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	138	2,553	SH		DFND	8	2,553	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	504	9,975	SH		DFND	2	9,975	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	532	10,526	SH		DFND	3	8,926	0	1,600
PIMCO ETF TR	25YR+ ZERO U S	72201R882	129	1,034	SH		DFND	2	1,034	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	16	131	SH		DFND	3	131	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	206	1,657	SH		DFND	5	1,657	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	26	207	SH		DFND	8	207	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,283	471,523	SH		DFND	3	453,155	0	18,368
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,825	108,431	SH		DFND	5	108,431	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	892	34,250	SH		DFND	8	34,250	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	26	1,000	SH		DFND	21	1,000	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	283	13,624	SH		DFND	3	13,624	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	149	7,200	SH		DFND	5	7,200	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2	128	SH		DFND	2	128	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,962	341,844	SH		DFND	3	284,400	0	57,444
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,204	298,408	SH		DFND	5	298,408	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	253	14,505	SH		DFND	8	14,505	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	139	2,824	SH		DFND	1	2,824	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,723	320,481	SH		DFND	4	0	282,721	37,760
PINNACLE FINL PARTNERS INC	COM	72346Q104	33	675	SH		DFND	19	0	0	675
PINNACLE FINL PARTNERS INC	COM	72346Q104	240	4,886	SH		DFND	20	4,886	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	29	SH		DFND	22	0	0	29
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,544	31,473	SH		DFND	23	29,061	0	2,412
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,151	23,470	SH		DFND	27;23	23,470	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,619	32,993	SH		DFND	30;23	32,993	0	0
PINNACLE FOODS INC DEL	COM	72348P104	42	948	SH		DFND	2	948	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,686	82,500	SH	Call	DFND	3	82,500	0	0
PINNACLE FOODS INC DEL	COM	72348P104	282	6,318	SH		DFND	3	4,706	0	1,612
PINNACLE FOODS INC DEL	COM	72348P104	89	1,988	SH		DFND	5	1,988	0	0
PINNACLE FOODS INC DEL	COM	72348P104	18	400	SH		DFND	15	400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,031	23,084	SH		DFND	20	23,084	0	0
PINNACLE FOODS INC DEL	COM	72348P104	8	182	SH		DFND	21	182	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1	12	SH		DFND	22	0	0	12
PIONEER HIGH INCOME TR	COM	72369H106	341	33,986	SH		DFND	3	17,951	0	16,035
PIONEER HIGH INCOME TR	COM	72369H106	1	100	SH		DFND	21	100	0	0
PIONEER FLOATING RATE TR	COM	72369J102	103	9,232	SH		DFND	3	9,232	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,753	201,747	SH		DFND	3	191,324	0	10,423
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	27	3,083	SH		DFND	15	3,083	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	22	2,540	SH		DFND	21	2,540	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	7	800	SH		DFND	24	0	0	800
PLANET FITNESS INC	CL A	72703H101	1	73	SH		DFND	21	73	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	3	900	SH		DFND	3	900	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	2	597	SH		DFND	5	597	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4	414	SH		DFND	2	414	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	60	6,920	SH		DFND	3	4,420	0	2,500
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,806	326,314	SH		DFND	5	326,314	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	151	17,500	SH		DFND	8	17,500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	26	3,000	SH		DFND	19	3,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	54	6,293	SH		DFND	20	6,293	0	0
PLUG POWER INC	COM NEW	72919P202	20	9,760	SH		DFND	3	7,620	0	2,140
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	300	SH		DFND	3	300	0	0
PLY GEM HLDGS INC	COM	72941W100	8	541	SH		DFND	20	541	0	0
POLYCOM INC	COM	73172K104	121	10,812	SH		DFND	2	10,812	0	0
POLYCOM INC	COM	73172K104	1	76	SH		DFND	3	76	0	0
POLYCOM INC	COM	73172K104	5	478	SH		DFND	15	478	0	0
POLYONE CORP	COM	73179P106	263	8,685	SH		DFND	2	8,685	0	0
POLYONE CORP	COM	73179P106	19	625	SH		DFND	3	625	0	0
POLYONE CORP	COM	73179P106	30	1,000	SH		DFND	21	1,000	0	0
POLYONE CORP	COM	73179P106	1	19	SH		DFND	22	0	0	19
POOL CORPORATION	COM	73278L105	344	3,916	SH		DFND	2	3,916	0	0
POOL CORPORATION	COM	73278L105	200	2,283	SH		DFND	5	2,283	0	0
POOL CORPORATION	COM	73278L105	7	82	SH		DFND	8	82	0	0
POOL CORPORATION	COM	73278L105	1	10	SH		DFND	15	10	0	0
POOL CORPORATION	COM	73278L105	1	17	SH		OTR	19	0	0	17
POOL CORPORATION	COM	73278L105	44	503	SH		DFND	20	503	0	0
POOL CORPORATION	COM	73278L105	5	56	SH		DFND	21	56	0	0
POTBELLY CORP	COM	73754Y100	14	1,000	SH		DFND	21	1,000	0	0
POTASH CORP SASK INC	COM	73755L107	338,029	19,860,692	SH		DFND	1	19,860,692	0	0
POTASH CORP SASK INC	COM	73755L107	827	48,600	SH	Put	DFND	3	48,600	0	0
POTASH CORP SASK INC	COM	73755L107	6,987	410,505	SH		DFND	3	398,132	0	12,373
POTASH CORP SASK INC	COM	73755L107	2,284	134,200	SH	Call	DFND	5	134,200	0	0
POTASH CORP SASK INC	COM	73755L107	57,195	3,360,466	SH		DFND	5	3,360,466	0	0
POTASH CORP SASK INC	COM	73755L107	10,295	604,902	SH		DFND	7	0	604,902	0
POTASH CORP SASK INC	COM	73755L107	1,677	98,543	SH		DFND	8	69,419	29,124	0
POTASH CORP SASK INC	COM	73755L107	329	19,357	SH		DFND	9	19,357	0	0
POTASH CORP SASK INC	COM	73755L107	216	12,714	SH		DFND	10	12,714	0	0
POTASH CORP SASK INC	COM	73755L107	443	26,000	SH		DFND	11	26,000	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	46	2,694	SH		DFND	15	2,694	0	0
POTASH CORP SASK INC	COM	73755L107	5	270	SH		OTR	19	270	0	0
POTASH CORP SASK INC	COM	73755L107	73	4,306	SH		DFND	20	4,306	0	0
POTASH CORP SASK INC	COM	73755L107	81	4,775	SH		DFND	21	4,775	0	0
POTASH CORP SASK INC	COM	73755L107	185	10,879	SH		DFND		10,879	0	0
POTASH CORP SASK INC	COM	73755L107	631,893	37,126,495	SH		SOLE		37,126,495	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1	100	SH		DFND	3	100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,904	154,800	SH	Call	DFND	2	154,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	23,609	216,200	SH	Put	DFND	2	216,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	175,812	1,610,000	SH	Call	DFND	3	1,610,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22,932	210,000	SH	Put	DFND	3	210,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	81,373	745,179	SH		DFND	3	631,741	0	113,438
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	41,548	380,480	SH		DFND	5	380,480	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	885	8,100	SH		DFND	7	0	8,100	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,168	10,694	SH		DFND	8	10,394	300	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	90	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	144	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,217	11,149	SH		DFND	19	9,932	0	1,217
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,585	60,300	SH		DFND	20	60,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,041	9,529	SH		DFND	21	9,529	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,159	74,715	SH		DFND	22	0	0	74,715
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	60	550	SH		DFND	24	0	0	550
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,427	68,014	SH		DFND		68,014	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	8	100	SH		DFND	2	100	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	687	9,157	SH		DFND	3	9,157	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	110	4,409	SH		DFND	2	4,409	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	59	2,350	SH		DFND	3	2,350	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	486	25,280	SH		DFND	2	25,280	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	139	7,242	SH		DFND	3	6,542	0	700
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	159	8,287	SH		DFND	5	8,287	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	20	1,050	SH		DFND	19	1,050	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	40	2,100	SH		DFND	20	2,100	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,204	165,820	SH		DFND	3	142,140	0	23,680
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6	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	3	239	SH		DFND	19	239	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	13	975	SH		DFND	21	975	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	29	2,182	SH		SOLE		2,182	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	115	1,600	SH		DFND	2	1,600	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	181	2,517	SH		DFND	3	2,517	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	591	8,230	SH		DFND	24	2,075	0	6,155
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	18	239	SH		DFND	2	239	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	295	3,899	SH		DFND	3	3,871	0	28
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,572	20,750	SH		DFND	5	20,750	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	147	1,940	SH		DFND	8	1,940	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	80	1,970	SH		DFND	2	1,970	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	23,870	585,339	SH		DFND	3	492,547	0	92,792
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	243	5,961	SH		DFND	5	5,961	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	7,524	184,508	SH		DFND	18	184,508	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	46	1,117	SH		DFND	21	1,117	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	386	9,458	SH		DFND	24	1,575	0	7,883
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	276	26,724	SH		DFND	3	26,724	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	5	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	122	1,740	SH		DFND	2	1,740	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	240	3,423	SH		DFND	3	3,423	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,527	134,418	SH		DFND	3	98,554	0	35,864
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	494	26,291	SH		DFND	5	26,291	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	56	3,000	SH		DFND	15	3,000	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	209	6,938	SH		DFND	3	6,938	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	6	200	SH		DFND	5	200	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	28	915	SH		DFND	8	915	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	95	3,151	SH		DFND	21	3,151	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,035	22,838	SH		DFND	2	22,838	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	9,523	210,128	SH		DFND	3	188,298	0	21,830
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,308	50,937	SH		DFND	5	50,937	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	51	1,125	SH		DFND	8	1,125	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	113	2,500	SH		DFND	13	2,500	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	469	32,838	SH		DFND	3	30,445	0	2,393
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	38	2,630	SH		DFND	5	2,630	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	177	4,757	SH		DFND	2	4,757	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,651	44,405	SH		DFND	3	38,207	0	6,198
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	384	8,859	SH		DFND	2	8,859	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	434	10,020	SH		DFND	3	9,594	0	426
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	50	1,097	SH		DFND	2	1,097	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	99	2,197	SH		DFND	3	1,628	0	569
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	5	105	SH		DFND	5	105	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	24	800	SH		DFND	3	800	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	133	4,108	SH		DFND	2	4,108	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,087	33,567	SH		DFND	3	32,067	0	1,500
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	267	4,687	SH		DFND	2	4,687	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,633	46,196	SH		DFND	3	43,151	0	3,045
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	195	6,493	SH		DFND	2	6,493	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	48	1,597	SH		DFND	3	1,597	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	11	362	SH		DFND	21	362	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	414	9,449	SH		DFND	2	9,449	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,655	37,742	SH		DFND	3	33,598	0	4,144
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	11	210	SH		DFND	3	210	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	17	345	SH		DFND	8	345	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	64	2,034	SH		DFND	3	2,034	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	199	5,274	SH		DFND	2	5,274	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	42	1,125	SH		DFND	3	1,125	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	1,062	27,068	SH		DFND	2	27,068	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	41	10,187	SH		DFND	2	10,187	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	279	69,158	SH		DFND	3	66,607	0	2,551
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	35	8,544	SH		DFND	5	8,544	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	26	6,550	SH		DFND	19	0	0	6,550
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	865	9,164	SH		DFND	2	9,164	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	7,254	76,883	SH		DFND	3	71,754	0	5,129
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1	11	SH		DFND	5	11	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	298	3,155	SH		DFND	8	3,155	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	72	759	SH		DFND	21	759	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	241	2,550	SH		DFND	24	0	0	2,550
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	3,170	33,600	SH		SOLE		33,600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	208	9,473	SH		DFND	2	9,473	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,477	67,271	SH		DFND	3	60,274	0	6,997
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	190	8,672	SH		DFND	5	8,672	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	42	1,906	SH		DFND	19	1,061	0	845
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	30	1,377	SH		DFND	21	1,377	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	0	10	SH		DFND	22	0	0	10
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	4	200	SH		DFND	24	0	0	200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	19,168	217,444	SH		DFND	3	198,411	0	19,033
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,915	21,730	SH		DFND	5	21,730	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	212	2,410	SH		DFND	8	2,410	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	31	355	SH		DFND	19	110	0	245
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5	56	SH		DFND	20	56	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	657	7,454	SH		DFND	21	7,454	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	163	1,850	SH		DFND	24	0	0	1,850
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,611	75,000	SH		SOLE		75,000	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	190	7,491	SH		DFND	2	7,491	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,721	67,790	SH		DFND	3	61,833	0	5,957
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	283	9,151	SH		DFND	2	9,151	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	761	24,651	SH		DFND	3	22,216	0	2,435
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	71	6,082	SH		DFND	2	6,082	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	60	5,131	SH		DFND	3	1,819	0	3,312
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	402	20,094	SH		DFND	2	20,094	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	89	4,453	SH		DFND	3	3,811	0	642
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	14	711	SH		DFND	5	711	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	140	5,624	SH		DFND	2	5,624	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	67	2,700	SH		DFND	3	2,700	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	784	31,856	SH		DFND	3	31,856	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	340	9,619	SH		DFND	2	9,619	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,215	34,410	SH		DFND	3	33,618	0	792
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	17	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	11	369	SH		DFND	2	369	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,677	55,780	SH		DFND	3	51,898	0	3,882
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6	204	SH		DFND	21	204	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	24	1,712	SH		DFND	2	1,712	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,604	187,914	SH		DFND	3	142,083	0	45,831
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,543	111,306	SH		DFND	5	111,306	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2	163	SH		DFND	21	163	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	155	11,210	SH		DFND	22	0	0	11,210
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	216	9,921	SH		DFND	2	9,921	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	8,205	377,053	SH		DFND	3	367,114	0	9,939
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	221	10,141	SH		DFND	5	10,141	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	131	8,755	SH		DFND	2	8,755	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	52	3,500	SH		DFND	3	0	0	3,500
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	201	13,400	SH		DFND	4	0	13,400	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,114	30,134	SH		DFND	2	30,134	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	72	1,950	SH		DFND	3	1,250	0	700
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	148	4,000	SH		DFND	8	4,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	366	8,687	SH		DFND	2	8,687	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	267	6,327	SH		DFND	3	3,565	0	2,762
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	177	6,842	SH		DFND	2	6,842	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	127	4,935	SH		DFND	3	1,170	0	3,765
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,011	16,833	SH		DFND	2	16,833	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,320	38,613	SH		DFND	3	37,963	0	650
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	124	2,063	SH		DFND	5	2,063	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	8	125	SH		DFND	8	125	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	96	3,340	SH		DFND	3	3,340	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	425	17,425	SH		DFND	2	17,425	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	249	10,221	SH		DFND	3	8,421	0	1,800
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	170	6,981	SH		DFND	5	6,981	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	7	277	SH		DFND	29	277	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	75	2,314	SH		DFND	2	2,314	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3,389	104,359	SH		DFND	3	96,519	0	7,840
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	310	8,109	SH		DFND	2	8,109	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	135	3,533	SH		DFND	3	3,103	0	430
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	157	6,760	SH		DFND	2	6,760	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	21	905	SH		DFND	3	905	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	44	1,872	SH		DFND	2	1,872	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	702	67,199	SH		DFND	2	67,199	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	8	771	SH		DFND	3	438	0	333
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	271	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	11	300	SH		DFND	2	300	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	32	864	SH		DFND	3	592	0	272
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	6	150	SH		DFND	24	0	0	150
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	1,905	77,848	SH		DFND	2	77,848	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	28	1,164	SH		DFND	3	924	0	240
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2,514	122,034	SH		DFND	2	122,034	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,114	54,095	SH		DFND	3	52,739	0	1,356
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	11	552	SH		DFND	19	552	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	21	1,000	SH		DFND	21	1,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,813	233,296	SH		DFND	2	233,296	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	11	1,380	SH		DFND	3	1,380	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	19	2,500	SH		DFND	5	2,500	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	349	8,653	SH		DFND	2	8,653	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	36	893	SH		DFND	3	759	0	134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	50	4,030	SH		DFND	3	4,030	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	908	37,010	SH		DFND	2	37,010	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	622	25,339	SH		DFND	3	2,055	0	23,284
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	4	143	SH		DFND	21	143	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	317	14,194	SH		DFND	2	14,194	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	1,215	60,017	SH		DFND	2	60,017	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,719	84,890	SH		DFND	3	61,297	0	23,593
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	114	5,635	SH		DFND	8	5,635	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	531	26,200	SH		DFND	10	26,200	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	194	9,566	SH		DFND	15	9,566	0	0
POWERSECURE INTL INC	COM	73936N105	748	40,000	SH		DFND	3	0	0	40,000
POWERSECURE INTL INC	COM	73936N105	219	11,700	SH		DFND	4	0	11,700	0
POWERSECURE INTL INC	COM	73936N105	0	20	SH		OTR	19	0	0	20
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	6,764	293,309	SH		DFND	3	289,114	0	4,195
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	143	6,200	SH		DFND	24	0	0	6,200
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	223	14,534	SH		DFND	2	14,534	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	965	62,805	SH		DFND	3	61,005	0	1,800
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	5	200	SH		DFND	2	200	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	9	400	SH		DFND	3	400	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	173	4,994	SH		DFND	2	4,994	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	15,735	455,289	SH		DFND	3	432,791	0	22,498
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	52	1,517	SH		DFND	5	1,517	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	14,801	651,590	SH		DFND	3	624,366	0	27,224
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,340	59,011	SH		DFND	5	59,011	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	57	2,510	SH		DFND	8	2,510	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	366	16,133	SH		DFND	13	16,133	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	38	1,666	SH		DFND	15	1,666	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	389	17,130	SH		DFND	19	11,049	0	6,081
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5	200	SH		OTR	19	0	0	200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	24,944	1,098,133	SH		DFND	21	1,098,133	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	49	1,000	SH		DFND	3	1,000	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	378	7,695	SH		DFND	5	7,695	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	425	20,506	SH		DFND	2	20,506	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	47	2,282	SH		DFND	3	1,376	0	906
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	124	3,810	SH		DFND	2	3,810	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	185	5,687	SH		DFND	3	5,687	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	341	10,450	SH		DFND	5	10,450	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	886	33,641	SH		DFND	3	30,984	0	2,657
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	111	4,233	SH		DFND	5	4,233	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	108	4,119	SH		DFND	8	4,119	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1	23	SH		DFND	19	0	0	23
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	4,164	192,874	SH		DFND	3	163,667	0	29,207
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	4	259	SH		DFND	3	259	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	179	7,175	SH		DFND	2	7,175	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	403	16,190	SH		DFND	3	12,690	0	3,500
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	112	4,265	SH		DFND	3	4,265	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	29	1,115	SH		DFND	5	1,115	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	37	1,514	SH		DFND	2	1,514	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	23	932	SH		DFND	5	932	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,351	52,468	SH		DFND	3	50,358	0	2,110
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	230	8,927	SH		DFND	5	8,927	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	232	9,000	SH		DFND	15	9,000	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	108	4,206	SH		DFND	21	4,206	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	372	10,984	SH		DFND	2	10,984	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	34	1,000	SH		DFND	3	1,000	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	14	400	SH		DFND	5	400	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	50	2,830	SH		DFND	2	2,830	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	158	8,884	SH		DFND	3	7,132	0	1,752
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	72	4,064	SH		DFND	5	4,064	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	452	25,370	SH		DFND	7	0	25,370	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	122	6,860	SH		DFND	8	1,450	5,410	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	17,296	1,159,259	SH		DFND	3	1,110,125	0	49,134
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	360	24,110	SH		DFND	5	24,110	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	173	11,600	SH		DFND	7	0	11,600	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	755	50,607	SH		DFND	8	0	50,607	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	216	14,445	SH		DFND	15	14,445	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	7,265	486,902	SH		DFND	19	229,831	0	257,071
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9	600	SH		OTR	19	0	0	600
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	53,982	3,618,117	SH		DFND	21	3,618,117	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,212	78,168	SH		DFND	3	73,369	0	4,799
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	192	6,767	SH		DFND	5	6,767	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	255	9,005	SH		DFND	7	0	9,005	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	29	1,025	SH		DFND	15	1,025	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	36	1,280	SH		DFND	18	1,280	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	42	1,500	SH		DFND	19	967	0	533
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	48	1,679	SH		DFND	21	1,679	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	36	3,298	SH		DFND	3	1,267	0	2,031
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	162	14,912	SH		DFND	5	14,912	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	7	650	SH		DFND	7	0	650	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	382	18,174	SH		DFND	3	13,157	0	5,017
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	2	100	SH		DFND	8	100	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	32	1,500	SH		DFND	11	1,500	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	0	2	SH		DFND	2	2	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	220	14,135	SH		DFND	3	14,135	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	11,896	763,517	SH		DFND	5	763,517	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	80	5,165	SH		DFND	8	5,165	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	228	14,615	SH		DFND	24	0	0	14,615
POWERSHARES ETF TR II	EX US SML PORT	73936T771	86	3,281	SH		DFND	3	1,971	0	1,310
POWERSHARES ETF TR II	EX US SML PORT	73936T771	181	6,905	SH		DFND	5	6,905	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	11	415	SH		DFND	8	415	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	4	139	SH		DFND	22	0	0	139
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	333	9,407	SH		DFND	3	9,407	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	6,286	177,762	SH		DFND	5	177,762	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	83	2,344	SH		DFND	8	2,344	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	35	1,000	SH		DFND	24	0	0	1,000
POWERSHARES ETF TR II	ASIA PAC EX-JP	73936T854	8	170	SH		DFND	5	170	0	0
POWERSHARES ETF TR II	ASIA PAC EX-JP	73936T854	4	100	SH		DFND	24	0	0	100
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	5	177	SH		DFND	3	177	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	8,424	279,042	SH		DFND	3	234,095	0	44,947
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	6,495	215,145	SH		DFND	5	215,145	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	770	25,509	SH		DFND	8	25,509	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	60	2,000	SH		DFND	11	2,000	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	163	5,400	SH		DFND	15	5,400	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	82	2,711	SH		DFND	21	2,711	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,188	105,604	SH		DFND	23	84,524	0	21,080
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2	72	SH		OTR	23	0	0	72
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	6	255	SH		DFND	2	255	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1,872	79,236	SH		DFND	3	54,039	0	25,197
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	18	371	SH		DFND	3	371	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	6	133	SH		DFND	21	133	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	3,101	128,188	SH		DFND	3	127,589	0	599
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	34	1,269	SH		DFND	2	1,269	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,202	45,477	SH		DFND	3	45,202	0	275
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	102	4,200	SH		DFND	2	4,200	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	90	3,700	SH		DFND	3	3,450	0	250
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	1,162	46,256	SH		DFND	5	46,256	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	67	2,648	SH		DFND	8	2,648	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1	41	SH		DFND	2	41	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	5,339	222,735	SH		DFND	3	202,126	0	20,609
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	652	27,204	SH		DFND	5	27,204	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	13	528	SH		DFND	8	528	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	12	200	SH		DFND	3	0	0	200
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	2,273	83,188	SH		DFND	5	83,188	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2,258	64,478	SH		DFND	3	62,792	0	1,686
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	0	14	SH		DFND	5	14	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	47	1,279	SH		DFND	3	1,279	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1	28	SH		DFND	5	28	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	7,840	211,209	SH		DFND	3	183,976	0	27,233
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	5,552	149,564	SH		DFND	5	149,564	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	137	3,679	SH		DFND	8	3,679	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3	150	SH		DFND	3	150	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	63	2,811	SH		DFND	5	2,811	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	5	222	SH		DFND	21	222	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	101	3,368	SH		DFND	2	3,368	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	26	885	SH		DFND	3	485	0	400
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	169	5,652	SH		DFND	5	5,652	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	12	392	SH		DFND	21	392	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	523	34,913	SH		DFND	3	26,554	0	8,359
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	47	1,200	SH		DFND	2	1,200	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,096	28,078	SH		DFND	3	27,866	0	212
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	553	14,177	SH		DFND	5	14,177	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	16	400	SH		DFND	8	400	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	24	741	SH		DFND	2	741	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,281	129,498	SH		DFND	3	121,882	0	7,616
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,865	147,156	SH		DFND	5	147,156	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	166	5,027	SH		DFND	8	5,027	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	20	600	SH		DFND	15	600	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	154	6,614	SH		DFND	2	6,614	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,583	67,868	SH		DFND	5	67,868	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	212	8,266	SH		DFND	3	5,096	0	3,170
POWERSHARES ETF TR II	FND INV GR CP	73937B761	322	12,565	SH		DFND	5	12,565	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	17	650	SH		DFND	8	650	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12	295	SH		DFND	2	295	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	28,469	705,899	SH		DFND	3	635,727	0	70,172
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,506	86,927	SH		DFND	5	86,927	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	438	10,859	SH		DFND	8	10,859	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	7,683	190,500	SH		DFND	13	190,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,288	56,730	SH		DFND	15	56,730	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	8	190	SH		DFND	19	0	0	190
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	119	2,953	SH		DFND	21	2,953	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	106	SH		DFND	22	0	0	106
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,476	36,610	SH		DFND	24	6,000	0	30,610
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	827	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	102	2,484	SH		DFND	3	2,484	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	13	323	SH		DFND	19	323	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	66	2,293	SH		DFND	2	2,293	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	41	1,407	SH		DFND	3	1,407	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	11	250	SH		DFND	3	250	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	311	5,656	SH		DFND	2	5,656	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,623	29,485	SH		DFND	3	24,572	0	4,913
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	10	189	SH		DFND	19	189	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	19	351	SH		DFND	21	351	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	0	1	SH		DFND	2	1	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	16	366	SH		DFND	3	366	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,235	18,649	SH		DFND	2	18,649	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	970	14,640	SH		DFND	3	10,409	0	4,231
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	4	55	SH		DFND	21	55	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	59	3,824	SH		DFND	21	3,824	0	0
PRAXAIR INC	COM	74005P104	2,371	20,717	SH		DFND	1	20,717	0	0
PRAXAIR INC	COM	74005P104	9,363	81,811	SH		DFND	3	77,989	0	3,822
PRAXAIR INC	COM	74005P104	11,379	99,424	SH		DFND	5	99,424	0	0
PRAXAIR INC	COM	74005P104	57	500	SH		DFND	7	0	500	0
PRAXAIR INC	COM	74005P104	17	145	SH		DFND	8	145	0	0
PRAXAIR INC	COM	74005P104	57	500	SH		DFND	10	500	0	0
PRAXAIR INC	COM	74005P104	510	4,453	SH		DFND	15	4,453	0	0
PRAXAIR INC	COM	74005P104	25	219	SH		DFND	19	57	0	162
PRAXAIR INC	COM	74005P104	18	155	SH		OTR	19	0	0	155
PRAXAIR INC	COM	74005P104	24	212	SH		DFND	20	212	0	0
PRAXAIR INC	COM	74005P104	4,843	42,313	SH		DFND	21	42,313	0	0
PRAXAIR INC	COM	74005P104	50	435	SH		DFND	23	435	0	0
PRAXAIR INC	COM	74005P104	103	900	SH		SOLE		900	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	41,139	9,795,083	SH		DFND	1	9,795,083	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	271	64,451	SH		DFND	3	28,111	0	36,340
PRECISION DRILLING CORP	COM 2010	74022D308	269	64,100	SH	Call	DFND	5	64,100	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,116	503,725	SH		DFND	5	503,725	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	25	6,065	SH		DFND	7	0	6,065	0
PRECISION DRILLING CORP	COM 2010	74022D308	13	3,200	SH		DFND	8	3,200	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3	786	SH		DFND	19	0	0	786
PRECISION DRILLING CORP	COM 2010	74022D308	83	19,707	SH		DFND	20	19,707	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3	213	SH		DFND	3	213	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	28	2,200	SH		DFND	8	2,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	10	800	SH		DFND	15	800	0	0
PREMIER FINL BANCORP INC	COM	74050M105	52	3,274	SH		DFND	3	1,619	0	1,655
PREMIER INC	CL A	74051N102	439	13,155	SH		DFND	5	13,155	0	0
PREMIER INC	CL A	74051N102	1	35	SH		DFND	8	35	0	0
PREMIER INC	CL A	74051N102	76	2,285	SH		DFND	20	2,285	0	0
PREMIER INC	CL A	74051N102	0	11	SH		DFND	21	11	0	0
PREMIER INC	CL A	74051N102	18,354	550,186	SH		DFND	23	519,327	0	30,859
PREMIER INC	CL A	74051N102	4	121	SH		OTR	23	0	0	121
PREMIER INC	CL A	74051N102	5,930	177,763	SH		DFND	27;23	177,763	0	0
PREMIER INC	CL A	74051N102	6,587	197,448	SH		DFND	28;23	197,448	0	0
PREMIER INC	CL A	74051N102	8,130	243,696	SH		DFND	30;23	243,696	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	765	14,320	SH		DFND	1	14,320	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	189	3,543	SH		DFND	3	3,543	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	41	SH		DFND	5	41	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	12	SH		OTR	19	0	0	12
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	52	SH		DFND	21	52	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	48	SH		DFND	22	0	0	48
PRETIUM RES INC	COM	74139C102	186	34,727	SH		DFND	2	34,727	0	0
PRETIUM RES INC	COM	74139C102	398	74,300	SH		DFND	3	74,300	0	0
PRETIUM RES INC	COM	74139C102	70	13,069	SH		DFND	5	13,069	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,663	22,639	SH		DFND	1	22,639	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,824	79,285	SH		DFND	3	45,985	0	33,300
PRICE T ROWE GROUP INC	COM	74144T108	6,765	92,090	SH		DFND	4	0	92,090	0
PRICE T ROWE GROUP INC	COM	74144T108	2,925	39,815	SH		DFND	5	39,815	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25	345	SH		DFND	8	345	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20	270	SH		DFND	10	270	0	0
PRICE T ROWE GROUP INC	COM	74144T108	282	3,843	SH		DFND	15	3,843	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,782	92,322	SH		DFND	19	51,323	0	40,999
PRICE T ROWE GROUP INC	COM	74144T108	32	440	SH		OTR	19	385	0	55
PRICE T ROWE GROUP INC	COM	74144T108	505	6,874	SH		DFND	20	6,874	0	0
PRICE T ROWE GROUP INC	COM	74144T108	299	4,066	SH		DFND	21	4,066	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19	265	SH		DFND	22	0	0	265
PRICE T ROWE GROUP INC	COM	74144T108	20	275	SH		DFND	23	225	0	50
PRICE T ROWE GROUP INC	COM	74144T108	198	2,700	SH		DFND	24	0	0	2,700
PRICELINE GRP INC	NOTE 1.000	741503AQ9	5,724	4,000,000	PRN		DFND	3	4,000,000	0	0
PRICELINE GRP INC	NOTE 1.000	741503AQ9	52,794	36,893,000	PRN		DFND	6	36,893,000	0	0
PRICELINE GRP INC	NOTE 1.000	741503AQ9	13	9,000	PRN		DFND	22	0	0	9,000
PRIMORIS SVCS CORP	COM	74164F103	0	9	SH		DFND	3	9	0	0
PRIMORIS SVCS CORP	COM	74164F103	54	2,215	SH		DFND	4	0	0	2,215
PRIMORIS SVCS CORP	COM	74164F103	1	47	SH		DFND	21	47	0	0
PRIMERICA INC	COM	74164M108	223	5,010	SH		DFND	2	5,010	0	0
PRIMERICA INC	COM	74164M108	277	6,226	SH		DFND	3	6,226	0	0
PRIMERICA INC	COM	74164M108	1,041	23,373	SH		DFND	5	23,373	0	0
PRIMERICA INC	COM	74164M108	3	60	SH		DFND	15	60	0	0
PRIMERICA INC	COM	74164M108	291	6,534	SH		DFND	20	6,534	0	0
PRIMERICA INC	COM	74164M108	1	13	SH		DFND	22	0	0	13
PRIMERO MNG CORP	COM	74164W106	9,481	5,238,259	SH		DFND	1	5,238,259	0	0
PRIMERO MNG CORP	COM	74164W106	82	45,494	SH		DFND	2	45,494	0	0
PRIMERO MNG CORP	COM	74164W106	3	1,500	SH		DFND	3	1,500	0	0
PRIMERO MNG CORP	COM	74164W106	8	4,266	SH		DFND	5	4,266	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	624	15,811	SH		DFND	1	15,811	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,769	44,830	SH		DFND	3	41,944	0	2,886
PRINCIPAL FINL GROUP INC	COM	74251V102	2,093	53,060	SH		DFND	5	53,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	22	553	SH		DFND	8	553	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	72	1,813	SH		DFND	15	1,813	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	260	6,600	SH		DFND	19	5,985	0	615
PRINCIPAL FINL GROUP INC	COM	74251V102	2	49	SH		OTR	19	0	0	49
PRINCIPAL FINL GROUP INC	COM	74251V102	688	17,440	SH		DFND	20	17,440	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,659	92,762	SH		DFND	21	92,762	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4	114	SH		DFND	22	0	0	114
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	47	2,842	SH		DFND	3	2,842	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	1,989	52,938	SH		DFND	3	51,283	0	1,655
PROASSURANCE CORP	COM	74267C106	559	11,052	SH		DFND	1	11,052	0	0
PROASSURANCE CORP	COM	74267C106	120	2,369	SH		DFND	2	2,369	0	0
PROASSURANCE CORP	COM	74267C106	116	2,302	SH		DFND	3	1,502	0	800
PROASSURANCE CORP	COM	74267C106	23,328	461,037	SH		DFND	4	0	415,431	45,606
PROASSURANCE CORP	COM	74267C106	13,017	257,250	SH		DFND	5	257,250	0	0
PROASSURANCE CORP	COM	74267C106	119	2,360	SH		DFND	8	2,360	0	0
PROASSURANCE CORP	COM	74267C106	659	13,027	SH		DFND	20	13,027	0	0
PROASSURANCE CORP	COM	74267C106	205	4,053	SH		DFND	21	4,053	0	0
PROASSURANCE CORP	COM	74267C106	1	11	SH		DFND	22	0	0	11
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,460	79,277	SH		DFND	1	79,277	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	6	200	SH		DFND	3	200	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,877	60,500	SH	Call	DFND	5	60,500	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	46,255	1,490,660	SH		DFND	5	1,490,660	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,155	37,211	SH		DFND	7	0	37,211	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	600	19,343	SH		DFND	8	17,953	1,390	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	229	7,370	SH		DFND	9	7,370	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	45	1,454	SH		DFND	11	1,454	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	102	3,290	SH		DFND		3,290	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	129	4,156	SH		SOLE		4,156	0	0
PROLOGIS INC	COM	74340W103	781	17,682	SH		DFND	1	17,682	0	0
PROLOGIS INC	COM	74340W103	1,691	38,276	SH		DFND	3	32,744	0	5,532
PROLOGIS INC	COM	74340W103	3,426	77,550	SH		DFND	4	0	69,400	8,150
PROLOGIS INC	COM	74340W103	78	1,771	SH		DFND	5	1,771	0	0
PROLOGIS INC	COM	74340W103	88	2,000	SH		DFND	19	0	0	2,000
PROLOGIS INC	COM	74340W103	5	118	SH		OTR	19	0	0	118
PROLOGIS INC	COM	74340W103	90	2,037	SH		DFND	21	2,037	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	3,947	2,700,000	PRN		DFND	6	2,700,000	0	0
PROS HOLDINGS INC	COM	74346Y103	167	14,168	SH		DFND	3	13,600	0	568
PROS HOLDINGS INC	COM	74346Y103	3	240	SH		DFND	15	240	0	0
PROS HOLDINGS INC	COM	74346Y103	257	21,759	SH		DFND	20	21,759	0	0
PROS HOLDINGS INC	COM	74346Y103	3	234	SH		DFND	21	234	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,850	50,203	SH		DFND	3	50,203	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20	538	SH		DFND	5	538	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	65	1,775	SH		DFND	11	1,775	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	17	456	SH		DFND	19	217	0	239
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	125	SH		DFND	21	125	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	937	49,443	SH		DFND	3	26,443	0	23,000
PROSHARES TR	PSHS ULSHT SP500	74347B300	83	4,362	SH		DFND	11	4,362	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	94	SH		DFND	21	94	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	3	150	SH		DFND	22	0	0	150
PROSHARES TR	INVT INT RT HG	74347B607	628	8,666	SH		DFND	2	8,666	0	0
PROSHARES TR	INVT INT RT HG	74347B607	224	3,085	SH		DFND	3	3,085	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	771	14,650	SH		DFND	3	14,650	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	191	4,000	SH		DFND	3	4,000	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	15	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	53	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	235	6,132	SH		DFND	3	6,132	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2	55	SH		DFND	3	55	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	29	820	SH		DFND	5	820	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	19	507	SH		DFND	2	507	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	633	9,926	SH		DFND	2	9,926	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3	50	SH		DFND	3	0	0	50
PROSHARES TR	PSHS ULT S&P 500	74347R107	128	2,010	SH		DFND	21	2,010	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	28	442	SH		DFND	22	0	0	442
PROSHARES TR	SHT INV GRD CP	74347R123	33	1,200	SH		DFND	2	1,200	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	2,332	84,096	SH		DFND	2	84,096	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	489	7,986	SH		DFND	2	7,986	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	2,488	40,611	SH		DFND	3	38,617	0	1,994
PROSHARES TR	PSHS ULTRA QQQ	74347R206	748	10,136	SH		DFND	2	10,136	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,525	34,214	SH		DFND	3	33,798	0	416
PROSHARES TR	PSHS ULTRA QQQ	74347R206	32	440	SH		DFND	21	440	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,629	32,218	SH		DFND	3	30,088	0	2,130
PROSHARES TR	PSHS LC COR PLUS	74347R248	290	5,731	SH		DFND	5	5,731	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	891	13,462	SH		DFND	2	13,462	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	661	31,257	SH		DFND	2	31,257	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	106	5,000	SH		DFND	3	5,000	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	157	2,183	SH		DFND	2	2,183	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	6,532	90,943	SH		DFND	3	86,498	0	4,445
PROSHARES TR	PSHS ULT MCAP400	74347R404	217	3,027	SH		DFND	21	3,027	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	12,340	604,589	SH		DFND	3	563,909	0	40,680
PROSHARES TR	PSHS SHRT S&P500	74347R503	87	4,271	SH		DFND	21	4,271	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	16	200	SH		DFND	3	200	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	181	8,267	SH		DFND	2	8,267	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	719	32,800	SH		DFND	3	32,800	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	297	19,168	SH		DFND	2	19,168	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	847	11,201	SH		DFND	2	11,201	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,297	43,589	SH		DFND	3	41,448	0	2,141
PROSHARES TR II	ULTRA YEN NEW	74347W270	50	800	SH		DFND	2	800	0	0
PROSHARES TR II	ULT BLMBRG NT GS	74347W296	26	2,404	SH		DFND	2	2,404	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	188	21,097	SH		DFND	2	21,097	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	36	182	SH		DFND	2	182	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	163	2,128	SH		DFND	2	2,128	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	4	50	SH		DFND	3	50	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	202	4,000	SH		DFND	13	4,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	16	119	SH		DFND	2	119	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	355	8,532	SH		DFND	2	8,532	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	1,189	70,476	SH		DFND	2	70,476	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	699	30,162	SH		DFND	2	30,162	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	56	2,415	SH		DFND	21	2,415	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	3	219	SH		DFND	2	219	0	0
PROSHARES TR	HD REPLICATION	74347X294	21	500	SH		DFND	3	500	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	278	10,761	SH		DFND	2	10,761	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	423	15,685	SH		DFND	2	15,685	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	51	800	SH		DFND	3	800	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	93	1,372	SH		DFND	2	1,372	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	1,013	19,097	SH		DFND	2	19,097	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	890	13,313	SH		DFND	2	13,313	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	817	36,089	SH		DFND	2	36,089	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	344	15,197	SH		DFND	3	15,197	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	340	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	319	5,037	SH		DFND	2	5,037	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	0	12	SH		DFND	5	12	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	233	6,000	SH		DFND	3	6,000	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	564	15,473	SH		DFND	2	15,473	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	2	40	SH		DFND	21	40	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	563	19,534	SH		DFND	2	19,534	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	3	100	SH		DFND	3	100	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	18	600	SH		DFND	11	600	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	77	2,663	SH		DFND	2	2,663	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,954	266,714	SH		DFND	3	224,387	0	42,327
PROSHARES TR	S&P 500 DV ARIST	74348A467	28	537	SH		DFND	5	537	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	96	3,343	SH		DFND	2	3,343	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	782	12,480	SH		DFND	2	12,480	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	222	3,545	SH		DFND	3	3,545	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	226	8,051	SH		DFND	2	8,051	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	46	875	SH		DFND	2	875	0	0
PROSHARES TR	ULT INV GRD CP	74348A806	14	233	SH		DFND	2	233	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	218	30,000	SH	Put	DFND	3	30,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,013	139,273	SH		DFND	3	110,259	0	29,014
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	580	SH		DFND	19	580	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	239	32,881	SH		DFND	20	32,881	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	105	14,388	SH		DFND	21	14,388	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	88	90,000	PRN		DFND	3	90,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	97	100,000	PRN		DFND	15	100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	66	70,000	PRN		DFND	3	70,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	142	161,000	PRN		DFND	3	161,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	517	SH		DFND	3	517	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	2	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	335	16,606	SH		DFND	1	16,606	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2	94	SH		DFND	2	94	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,237	61,281	SH		DFND	3	51,575	0	9,706
PROVIDENT FINL SVCS INC	COM	74386T105	1	40	SH		OTR	19	0	0	40
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	2	137	SH		DFND	2	137	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	780	52,451	SH		DFND	3	26,851	0	25,600
PRUDENTIAL PLC	ADR	74435K204	10,772	289,561	SH		DFND	3	254,898	0	34,663
PRUDENTIAL PLC	ADR	74435K204	9,060	243,555	SH		DFND	5	243,555	0	0
PRUDENTIAL PLC	ADR	74435K204	110	2,959	SH		DFND	8	2,959	0	0
PRUDENTIAL PLC	ADR	74435K204	73	1,975	SH		DFND	15	1,975	0	0
PRUDENTIAL PLC	ADR	74435K204	111	2,991	SH		DFND	20	2,991	0	0
PRUDENTIAL PLC	ADR	74435K204	19	514	SH		DFND	21	514	0	0
PRUDENTIAL PLC	ADR	74435K204	188	5,044	SH		DFND	29	5,044	0	0
PRUDENTIAL PLC	ADR	74435K204	34	924	SH		DFND		924	0	0
PSIVIDA CORP	COM	74440J101	9	3,500	SH		DFND	3	3,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	0	25	SH		DFND	2	25	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	344	22,338	SH		DFND	3	22,338	0	0
PUBLIC STORAGE	COM	74460D109	57,803	209,559	SH		DFND	1	209,559	0	0
PUBLIC STORAGE	COM	74460D109	2,588	9,383	SH		DFND	3	8,054	0	1,329
PUBLIC STORAGE	COM	74460D109	592	2,146	SH		DFND	5	2,146	0	0
PUBLIC STORAGE	COM	74460D109	110	400	SH		DFND	10	400	0	0
PUBLIC STORAGE	COM	74460D109	1,178	4,270	SH		DFND	19	1,495	0	2,775
PUBLIC STORAGE	COM	74460D109	928	3,366	SH		OTR	19	3,350	0	16
PUBLIC STORAGE	COM	74460D109	2,723	9,873	SH		DFND	21	9,873	0	0
PUBLIC STORAGE	COM	74460D109	4	16	SH		DFND	22	0	0	16
PUBLIC STORAGE	COM	74460D109	207	750	SH		DFND	24	0	0	750
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	101	SH		DFND	2	101	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	19	640	SH		DFND	3	500	0	140
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	110	SH		DFND	5	110	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	11	370	SH		DFND	15	370	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	8	275	SH		DFND	19	275	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	44	1,495	SH		DFND	20	1,495	0	0
PURE STORAGE INC	CL A	74624M102	3	250	SH		DFND	3	250	0	0
QCR HOLDINGS INC	COM	74727A104	48	2,000	SH		DFND	3	0	0	2,000
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	2	312	SH		DFND	22	0	0	312
QLIK TECHNOLOGIES INC	COM	74733T105	133	4,600	SH		DFND	1	4,600	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	524	18,110	SH		DFND	3	16,660	0	1,450
QLIK TECHNOLOGIES INC	COM	74733T105	10	350	SH		DFND	5	350	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1	24	SH		OTR	19	0	0	24
QLIK TECHNOLOGIES INC	COM	74733T105	2,610	90,237	SH		DFND	23	88,741	0	1,496
QLIK TECHNOLOGIES INC	COM	74733T105	981	33,922	SH		DFND	27;23	33,922	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,185	40,985	SH		DFND	28;23	40,985	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,367	47,262	SH		DFND	30;23	47,262	0	0
QEP RES INC	COM	74733V100	268	18,989	SH		DFND	1	18,989	0	0
QEP RES INC	COM	74733V100	450	31,922	SH		DFND	2	31,922	0	0
QEP RES INC	COM	74733V100	8	600	SH		DFND	3	0	0	600
QEP RES INC	COM	74733V100	369	26,168	SH		DFND	5	26,168	0	0
QEP RES INC	COM	74733V100	1	90	SH		DFND	8	90	0	0
QEP RES INC	COM	74733V100	1	52	SH		DFND	22	0	0	52
QEP RES INC	COM	74733V100	8	533	SH		SOLE		533	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	83	1,100	SH	Call	DFND	2	1,100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	166	2,200	SH	Put	DFND	2	2,200	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	16,984	224,800	SH	Call	DFND	3	224,800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	9,466	125,300	SH	Put	DFND	3	125,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	51	670	SH		DFND	3	670	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	3	44	SH		DFND	5	44	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	907	12,000	SH		DFND	14	12,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750	74734MAF6	9,597	9,731,000	PRN		DFND	6	9,731,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	134	2,838	SH		DFND	3	2,838	0	0
QTS RLTY TR INC	COM CL A	74736A103	1	12	SH		OTR	19	0	0	12
QTS RLTY TR INC	COM CL A	74736A103	106	2,233	SH		DFND	20	2,233	0	0
QTS RLTY TR INC	COM CL A	74736A103	379	8,000	SH		DFND	21	8,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	32	SH		DFND	22	0	0	32
QORVO INC	COM	74736K101	2,832	56,188	SH		DFND	3	25,103	0	31,085
QORVO INC	COM	74736K101	208	4,118	SH		DFND	5	4,118	0	0
QORVO INC	COM	74736K101	13	250	SH		DFND	8	0	250	0
QORVO INC	COM	74736K101	756	15,000	SH		DFND	10	15,000	0	0
QORVO INC	COM	74736K101	23	452	SH		DFND	11	452	0	0
QORVO INC	COM	74736K101	3	56	SH		DFND	15	56	0	0
QORVO INC	COM	74736K101	51	1,017	SH		DFND	20	1,017	0	0
QORVO INC	COM	74736K101	39	775	SH		DFND	21	775	0	0
QORVO INC	COM	74736K101	16	309	SH		DFND	22	0	0	309
QORVO INC	COM	74736K101	9,964	197,665	SH		DFND	23	188,982	0	8,683
QORVO INC	COM	74736K101	935	18,557	SH		DFND	26;23	0	0	18,557
Q2 HLDGS INC	COM	74736L109	2	100	SH		DFND	3	100	0	0
Q2 HLDGS INC	COM	74736L109	2	90	SH		DFND	20	90	0	0
QUALYS INC	COM	74758T303	38	1,487	SH		DFND	3	64	0	1,423
QUALYS INC	COM	74758T303	10	403	SH		DFND	5	403	0	0
QUALYS INC	COM	74758T303	3	100	SH		DFND	20	100	0	0
QUALYS INC	COM	74758T303	15	600	SH		DFND	22	0	0	600
QUALYS INC	COM	74758T303	30	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	6,942	97,155	SH		DFND	3	93,349	0	3,806
QUEST DIAGNOSTICS INC	COM	74834L100	1,283	17,958	SH		DFND	5	17,958	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	43	600	SH		DFND	15	600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	225	3,153	SH		DFND	19	2,883	0	270
QUEST DIAGNOSTICS INC	COM	74834L100	1	19	SH		OTR	19	0	0	19
QUEST DIAGNOSTICS INC	COM	74834L100	228	3,191	SH		DFND	21	3,191	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	55	SH		DFND	22	0	0	55
QUEST DIAGNOSTICS INC	COM	74834L100	7,907	110,671	SH		DFND	23	105,803	0	4,868
QUEST DIAGNOSTICS INC	COM	74834L100	742	10,391	SH		DFND	26;23	0	0	10,391
QUEST DIAGNOSTICS INC	COM	74834L100	29	409	SH		SOLE		409	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	25	SH		DFND		25	0	0
QUICKLOGIC CORP	COM	74837P108	12	11,251	SH		DFND	5	11,251	0	0
QUINSTREET INC	COM	74874Q100	6	1,850	SH		DFND	3	1,850	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	936	14,372	SH		DFND	1	14,372	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	706	10,843	SH		DFND	3	10,248	0	595
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	9	134	SH		DFND	10	134	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	16	253	SH		DFND	15	253	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	344	5,291	SH		DFND	20	5,291	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	14	210	SH		DFND	21	210	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	6,108	93,832	SH		DFND	23	87,979	0	5,853
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4	66	SH		OTR	23	0	0	66
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,787	58,169	SH		DFND	28;23	58,169	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	0	1	SH		DFND	3	1	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	4	99	SH		DFND	5	99	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	150	SH		DFND	3	150	0	0
RLJ LODGING TR	COM	74965L101	199	8,704	SH		DFND	3	7,359	0	1,345
RLJ LODGING TR	COM	74965L101	121	5,271	SH		DFND	20	5,271	0	0
RMR GROUP INC	CL A	74967R106	61	2,454	SH		DFND	3	1,995	0	459
RMR GROUP INC	CL A	74967R106	0	1	SH		DFND	5	1	0	0
RMR GROUP INC	CL A	74967R106	0	8	SH		DFND	11	8	0	0
RMR GROUP INC	CL A	74967R106	1	26	SH		DFND	15	26	0	0
RMR GROUP INC	CL A	74967R106	3	102	SH		DFND	19	60	0	42
RMR GROUP INC	CL A	74967R106	65	2,606	SH		DFND	21	2,606	0	0
RPM INTL INC	NOTE 2.250	749685AT0	6	5,000	PRN		DFND	22	0	0	5,000
RPX CORP	COM	74972G103	124	11,000	SH		DFND	3	0	0	11,000
RPX CORP	COM	74972G103	34	3,000	SH		DFND	22	0	0	3,000
RTI SURGICAL INC	COM	74975N105	19	4,750	SH		DFND	3	4,750	0	0
RTI SURGICAL INC	COM	74975N105	20	5,000	SH		DFND	5	5,000	0	0
RTI SURGICAL INC	COM	74975N105	3	700	SH		DFND	21	700	0	0
RSP PERMIAN INC	COM	74978Q105	21	725	SH		DFND	3	725	0	0
RSP PERMIAN INC	COM	74978Q105	24,249	835,020	SH		DFND	4	0	744,837	90,183
RSP PERMIAN INC	COM	74978Q105	1	22	SH		DFND	5	22	0	0
RSP PERMIAN INC	COM	74978Q105	3	117	SH		DFND	21	117	0	0
RSP PERMIAN INC	COM	74978Q105	89	3,071	SH		DFND	22	0	0	3,071
RADIANT LOGISTICS INC	COM	75025X100	2,236	626,369	SH		DFND	4	0	565,267	61,102
RADIANT LOGISTICS INC	COM	75025X100	55	15,467	SH		DFND	5	15,467	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,410	394,845	SH		DFND	7	0	394,845	0
RANGE RES CORP	COM	75281A109	10	307	SH		DFND	1	307	0	0
RANGE RES CORP	COM	75281A109	936	28,900	SH	Call	DFND	2	28,900	0	0
RANGE RES CORP	COM	75281A109	259	8,000	SH	Put	DFND	2	8,000	0	0
RANGE RES CORP	COM	75281A109	249	7,704	SH		DFND	3	6,184	0	1,520
RANGE RES CORP	COM	75281A109	1	35	SH		DFND	5	35	0	0
RANGE RES CORP	COM	75281A109	139	4,287	SH		DFND	15	4,287	0	0
RANGE RES CORP	COM	75281A109	1	24	SH		OTR	19	0	0	24
RANGE RES CORP	COM	75281A109	15	460	SH		DFND	21	460	0	0
RANGE RES CORP	COM	75281A109	12	376	SH		DFND	22	0	0	376
RANGE RES CORP	COM	75281A109	17	526	SH		SOLE		526	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	49	5,121	SH		DFND	3	4,601	0	520
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	126	SH		DFND	15	126	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	660	69,480	SH		DFND	23	69,480	0	0
RBC BEARINGS INC	COM	75524B104	331	4,514	SH		DFND	3	4,514	0	0
RBC BEARINGS INC	COM	75524B104	20,542	280,401	SH		DFND	4	0	191,711	88,690
RBC BEARINGS INC	COM	75524B104	1,737	23,714	SH		DFND	5	23,714	0	0
RBC BEARINGS INC	COM	75524B104	2	30	SH		DFND	8	30	0	0
RBC BEARINGS INC	COM	75524B104	1	18	SH		DFND	22	0	0	18
RE MAX HLDGS INC	CL A	75524W108	177	5,155	SH		DFND	3	4,175	0	980
RE MAX HLDGS INC	CL A	75524W108	278	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	231	6,727	SH		DFND	5	6,727	0	0
REAL IND INC	COM	75601W104	20	2,275	SH		DFND	3	2,275	0	0
REAL IND INC	COM	75601W104	2,390	274,682	SH		DFND	4	0	250,090	24,592
REAL IND INC	COM	75601W104	2	260	SH		DFND	19	260	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	25	1,100	SH		DFND	3	1,100	0	0
REALNETWORKS INC	COM NEW	75605L708	2	410	SH		DFND	3	410	0	0
REALNETWORKS INC	COM NEW	75605L708	1	225	SH		DFND	5	225	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALNETWORKS INC	COM NEW	75605L708	1	224	SH		OTR	19	0	0	224
REALNETWORKS INC	COM NEW	75605L708	1	316	SH		DFND	20	316	0	0
REALOGY HLDGS CORP	COM	75605Y106	766	21,212	SH		DFND	3	19,651	0	1,561
REALOGY HLDGS CORP	COM	75605Y106	185	5,136	SH		DFND	5	5,136	0	0
REALOGY HLDGS CORP	COM	75605Y106	11	318	SH		DFND	21	318	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	16	SH		DFND	22	0	0	16
REALPAGE INC	COM	75606N109	6	311	SH		DFND	20	311	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	72	3,203	SH		DFND	3	3,203	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	480	19,750	SH		DFND	2	19,750	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	9	7,000	PRN		DFND	22	0	0	7,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,161	33,526	SH		DFND	4	0	30,509	3,017
RED ROBIN GOURMET BURGERS IN	COM	75689M101	19	293	SH		OTR	19	0	0	293
RED ROBIN GOURMET BURGERS IN	COM	75689M101	137	2,130	SH		DFND	20	2,130	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	709	1,967	SH		DFND	1	1,967	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	72	200	SH	Call	DFND	2	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,011	25,000	SH	Call	DFND	3	25,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,011	25,000	SH	Put	DFND	3	25,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,563	51,501	SH		DFND	3	47,609	0	3,892
REGENERON PHARMACEUTICALS	COM	75886F107	3,090	8,572	SH		DFND	5	8,572	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	193	535	SH		DFND	8	535	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	180	500	SH	Call	DFND	10	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	13	SH		DFND	11	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	151	418	SH		DFND	15	418	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	66	SH		DFND	19	66	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	178	494	SH		DFND	20	494	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25	68	SH		DFND	21	68	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	67	SH		DFND	22	0	0	67
REGENERON PHARMACEUTICALS	COM	75886F107	11	30	SH		DFND	24	0	0	30
REGENXBIO INC	COM	75901B107	12	1,100	SH		DFND	3	1,100	0	0
REGIONAL MGMT CORP	COM	75902K106	546	31,900	SH		DFND	4	0	31,900	0
REGULUS THERAPEUTICS INC	COM	75915K101	1,537	221,790	SH		DFND	3	109,490	0	112,300
REGULUS THERAPEUTICS INC	COM	75915K101	1	214	SH		DFND	15	214	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,495	190,469	SH		DFND	1	190,469	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,919	371,863	SH		DFND	3	305,199	0	66,664
REGIONS FINL CORP NEW	COM	7591EP100	883	112,528	SH		DFND	5	112,528	0	0
REGIONS FINL CORP NEW	COM	7591EP100	196	25,000	SH		DFND	11	25,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	295	SH		DFND	15	295	0	0
REGIONS FINL CORP NEW	COM	7591EP100	38	4,869	SH		DFND	19	560	0	4,309
REGIONS FINL CORP NEW	COM	7591EP100	15	1,848	SH		OTR	19	1,670	0	178
REGIONS FINL CORP NEW	COM	7591EP100	760	96,781	SH		DFND	20	96,781	0	0
REGIONS FINL CORP NEW	COM	7591EP100	63	8,003	SH		DFND	21	8,003	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8	1,011	SH		DFND	22	0	0	1,011
REIS INC	COM	75936P105	934	39,674	SH		DFND	4	0	39,674	0
RELX NV	SPONSORED ADR	75955B102	242	13,804	SH		DFND	3	13,535	0	269
RELX NV	SPONSORED ADR	75955B102	14	801	SH		DFND	15	801	0	0
RELX NV	SPONSORED ADR	75955B102	76	4,352	SH		DFND	20	4,352	0	0
RELX NV	SPONSORED ADR	75955B102	15	870	SH		DFND	21	870	0	0
RENESOLA LTD	SPONS ADS	75971T103	1	505	SH		DFND	3	505	0	0
RENESOLA LTD	SPONS ADS	75971T103	20	14,000	SH		DFND	13	14,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	14	10,000	SH		DFND	21	10,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	200	SH		DFND	20	200	0	0
RENT A CTR INC NEW	COM	76009N100	50	3,184	SH		DFND	5	3,184	0	0
RENT A CTR INC NEW	COM	76009N100	4	240	SH		DFND	15	240	0	0
RESOLUTE ENERGY CORP	COM	76116A108	6	11,500	SH		DFND	3	2,500	0	9,000
RESOLUTE FST PRODS INC	COM	76117W109	1	180	SH		DFND	3	180	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	55	SH		DFND	5	55	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	316	SH		DFND	21	316	0	0
RESOLUTE FST PRODS INC	COM	76117W109	11	2,000	SH		DFND	22	0	0	2,000
RESOURCE CAP CORP	COM NEW	76120W708	34	3,067	SH		DFND	3	3,067	0	0
RESOURCE CAP CORP	COM NEW	76120W708	57	5,100	SH		DFND	4	0	5,100	0
RESOURCE CAP CORP	COM NEW	76120W708	131	11,643	SH		DFND	20	11,643	0	0
RESOURCES CONNECTION INC	COM	76122Q105	537	34,511	SH		DFND	1	34,511	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,104	199,456	SH		DFND	5	199,456	0	0
RESOURCES CONNECTION INC	COM	76122Q105	9	564	SH		DFND	8	564	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5	325	SH		DFND	19	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	85,389	2,199,044	SH		DFND	1	2,199,044	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	17	SH		DFND	2	17	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	433	11,164	SH		DFND	3	10,964	0	200
RESTAURANT BRANDS INTL INC	COM	76131D103	160,558	4,134,908	SH		DFND	5	4,134,908	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,612	67,263	SH		DFND	7	0	67,263	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,604	92,827	SH		DFND	8	92,747	80	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12	320	SH		DFND	21	320	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	606	15,617	SH		DFND	29	15,617	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45,251	1,165,349	SH		SOLE		1,165,349	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	225	11,191	SH		DFND	3	7,807	0	3,384
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	386	SH		DFND	5	386	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	72	SH		OTR	19	0	0	72
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	96	4,792	SH		DFND	21	4,792	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	15	968	SH		DFND	2	968	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	120	7,574	SH		DFND	3	7,574	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	243	15,329	SH		DFND	20	15,329	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	99	6,277	SH		DFND	21	6,277	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3	174	SH		DFND	22	0	0	174
RETAILMENOT INC	COM SER 1	76132B106	3	350	SH		DFND	3	200	0	150
REXNORD CORP NEW	COM	76169B102	6	300	SH		DFND	3	300	0	0
REXNORD CORP NEW	COM	76169B102	53	2,600	SH		DFND	5	2,600	0	0
REXNORD CORP NEW	COM	76169B102	1	25	SH		OTR	19	0	0	25
REXNORD CORP NEW	COM	76169B102	5	262	SH		DFND	20	262	0	0
REXNORD CORP NEW	COM	76169B102	1	28	SH		DFND	22	0	0	28
REXFORD INDL RLTY INC	COM	76169C100	191	10,503	SH		DFND	3	10,503	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,051	57,880	SH		DFND	4	0	57,880	0
REXFORD INDL RLTY INC	COM	76169C100	8	425	SH		DFND	19	425	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	46	SH		OTR	19	0	0	46
REXFORD INDL RLTY INC	COM	76169C100	23	1,240	SH		DFND	21	1,240	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	31	SH		DFND	22	0	0	31
RICHMONT MINES INC	COM	76547T106	16,368	2,902,100	SH		DFND	1	2,902,100	0	0
RICHMONT MINES INC	COM	76547T106	8	1,436	SH		DFND	5	1,436	0	0
RICHMONT MINES INC	COM	76547T106	6	1,000	SH		DFND	7	0	1,000	0
RIGHTSIDE GROUP LTD	COM	76658B100	2	292	SH		DFND	3	0	0	292
RIGHTSIDE GROUP LTD	COM	76658B100	270	33,500	SH		DFND	5	33,500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	28	3,500	SH		DFND	8	3,500	0	0
RINGCENTRAL INC	CL A	76680R206	0	11	SH		DFND	3	11	0	0
RINGCENTRAL INC	CL A	76680R206	16	1,000	SH		DFND	5	1,000	0	0
RINGCENTRAL INC	CL A	76680R206	9	560	SH		DFND	20	560	0	0
RING ENERGY INC	COM	76680V108	10	2,000	SH		DFND	3	2,000	0	0
RING ENERGY INC	COM	76680V108	15,509	3,071,097	SH		DFND	4	0	2,705,519	365,578
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	78	4,300	SH		DFND	3	3,000	0	1,300
RMR REAL ESTATE INCOME FUND	COM	76970B101	419	21,700	SH		DFND	3	19,890	0	1,810
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	200	SH		DFND	1	200	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	386	31,000	SH		DFND	4	0	31,000	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	23	1,821	SH		DFND	20	1,821	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	5	519	SH		DFND	3	519	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	75	SH		DFND	5	75	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	147	SH		DFND	19	147	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	31	3,000	SH		DFND	21	3,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	287	38,911	SH		DFND	3	36,625	0	2,286
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	101	SH		DFND	21	101	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1	1,000	SH		DFND	5	1,000	0	0
RUBICON PROJ INC	COM	78112V102	1,307	71,500	SH		DFND	1	71,500	0	0
RUBICON PROJ INC	COM	78112V102	855	46,799	SH		DFND	3	46,189	0	610
RUBICON PROJ INC	COM	78112V102	7	390	SH		DFND	19	390	0	0
RUBICON PROJ INC	COM	78112V102	0	7	SH		DFND	20	7	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	374	4,768	SH		DFND	2	4,768	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	32,815	417,871	SH		DFND	3	367,987	0	49,884
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	845	10,766	SH		DFND	5	10,766	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	286	3,646	SH		DFND	8	3,646	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	90	1,150	SH		DFND	11	1,150	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	320	4,071	SH		DFND	14	4,071	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	699	8,904	SH		DFND	15	8,904	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4	49	SH		DFND	21	49	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	350	2,406	SH		DFND	2	2,406	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	9,612	66,137	SH		DFND	3	55,532	0	10,605
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	295	2,028	SH		DFND	5	2,028	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	13	91	SH		DFND	8	91	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	379	7,500	SH		DFND	2	7,500	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	242	4,784	SH		DFND	3	4,584	0	200
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	310	6,135	SH		DFND	24	845	0	5,290
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	892	11,228	SH		DFND	2	11,228	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9,808	123,522	SH		DFND	3	111,004	0	12,518
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	440	5,545	SH		DFND	15	5,545	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	57	720	SH		DFND	21	720	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	543	6,845	SH		DFND	24	3,050	0	3,795
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	62	1,224	SH		DFND	2	1,224	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	521	10,218	SH		DFND	3	10,160	0	58
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	104	3,768	SH		DFND	5	3,768	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	153	3,137	SH		DFND	2	3,137	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	73	1,493	SH		DFND	3	36	0	1,457
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,719	14,216	SH		DFND	2	14,216	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,058	25,286	SH		DFND	3	24,339	0	947
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	74	615	SH		DFND	5	615	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3	25	SH		DFND	21	25	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	431	7,463	SH		DFND	2	7,463	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	25	435	SH		DFND	3	435	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	7	125	SH		DFND	5	125	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	17	200	SH		DFND	3	200	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	928	11,774	SH		DFND	2	11,774	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	197	2,502	SH		DFND	3	2,502	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	214	2,278	SH		DFND	2	2,278	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,476	26,403	SH		DFND	3	20,580	0	5,823
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,239	66,541	SH		DFND	5	66,541	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	67	718	SH		DFND	8	718	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	14	175	SH		DFND	3	175	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	76	868	SH		DFND	3	868	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	771	5,341	SH		DFND	2	5,341	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,576	17,850	SH		DFND	3	10,457	0	7,393
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	685	4,750	SH		DFND	5	4,750	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	17	115	SH		DFND	8	115	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	68	1,625	SH		DFND	2	1,625	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	862	20,681	SH		DFND	3	19,947	0	734
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	99	2,052	SH		DFND	3	1,110	0	942
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	61	501	SH		DFND	3	501	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	534	4,390	SH		DFND	5	4,390	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,769	14,530	SH		DFND	24	2,100	0	12,430
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,673	18,847	SH		DFND	2	18,847	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	252	2,835	SH		DFND	3	2,385	0	450
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,844	20,771	SH		DFND	5	20,771	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31	602	SH		DFND	3	602	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	34	668	SH		DFND	21	668	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	29	SH		DFND	22	0	0	29
SBA COMMUNICATIONS CORP	COM	78388J106	125	1,246	SH		DFND	2	1,246	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,364	13,615	SH		DFND	3	10,860	0	2,755
SBA COMMUNICATIONS CORP	COM	78388J106	4,032	40,253	SH		DFND	5	40,253	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,649	16,460	SH		DFND	7	0	16,460	0
SBA COMMUNICATIONS CORP	COM	78388J106	40	398	SH		DFND	8	93	305	0
SBA COMMUNICATIONS CORP	COM	78388J106	6	56	SH		DFND	10	56	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	47	468	SH		DFND	15	468	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3	25	SH		DFND	19	25	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	52	515	SH		OTR	19	500	0	15
SBA COMMUNICATIONS CORP	COM	78388J106	18	182	SH		DFND	20	182	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11	110	SH		DFND	21	110	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	31	305	SH		DFND	22	0	0	305
SK TELECOM LTD	SPONSORED ADR	78440P108	67	3,319	SH		DFND	3	3,319	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	71	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	340	SH		DFND	15	340	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8	403	SH		DFND	19	403	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	21	1,042	SH		DFND	20	1,042	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	323	SH		DFND	21	323	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	642	31,844	SH		SOLE		31,844	0	0
SL GREEN RLTY CORP	COM	78440X101	283	2,925	SH		DFND	3	1,764	0	1,161
SL GREEN RLTY CORP	COM	78440X101	64	657	SH		DFND	5	657	0	0
SL GREEN RLTY CORP	COM	78440X101	3,391	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	0	5	SH		OTR	19	0	0	5
SL GREEN RLTY CORP	COM	78440X101	502	5,177	SH		DFND	20	5,177	0	0
SL GREEN RLTY CORP	COM	78440X101	1	14	SH		DFND	21	14	0	0
SL GREEN RLTY CORP	COM	78440X101	1	6	SH		DFND	22	0	0	6
SLM CORP	COM	78442P106	476	74,891	SH		DFND	2	74,891	0	0
SLM CORP	COM	78442P106	84	13,238	SH		DFND	3	7,322	0	5,916
SLM CORP	COM	78442P106	21	3,268	SH		DFND	5	3,268	0	0
SLM CORP	COM	78442P106	5	741	SH		DFND	15	741	0	0
SLM CORP	COM	78442P106	13,055	2,052,712	SH		DFND	23	1,763,707	0	289,005
SLM CORP	COM	78442P106	833	130,982	SH		DFND	26;23	0	0	130,982
SM ENERGY CO	COM	78454L100	167	8,894	SH		DFND	2	8,894	0	0
SM ENERGY CO	COM	78454L100	187	9,982	SH		DFND	3	9,882	0	100
SM ENERGY CO	COM	78454L100	6	318	SH		DFND	5	318	0	0
SM ENERGY CO	COM	78454L100	3	151	SH		DFND	15	151	0	0
SM ENERGY CO	COM	78454L100	4	240	SH		DFND	21	240	0	0
SM ENERGY CO	COM	78454L100	2	94	SH		DFND	22	0	0	94
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,499	80,280	SH		DFND	1	80,280	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,853	82,000	SH	Call	DFND	2	82,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,177	151,700	SH	Put	DFND	2	151,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,462,316	7,115,200	SH	Call	DFND	3	7,115,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,857,223	9,036,700	SH	Put	DFND	3	9,027,700	0	9,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	648,282	3,154,349	SH		DFND	3	3,030,427	0	123,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,902	612,600	SH	Put	DFND	5	612,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	246,799	1,200,851	SH		DFND	5	1,200,851	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,297	118,222	SH		DFND	7	0	118,222	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	300	SH	Put	DFND	8	300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,357	35,798	SH		DFND	8	18,245	17,553	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,156	190,522	SH		DFND	9	190,522	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,295	6,302	SH		DFND	10	6,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,882	28,619	SH		DFND	11	28,619	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,440	16,740	SH		DFND	13	16,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,617	85,720	SH		DFND	14	85,720	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,229	20,576	SH		DFND	15	20,576	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	433	2,105	SH		DFND	18	2,105	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,939	165,138	SH		DFND	19	106,888	0	58,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,145	15,303	SH		OTR	19	14,253	0	1,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,773	140,000	SH	Put	DFND	20	140,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,916	121,234	SH		DFND	20	121,234	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,825	47,805	SH		DFND	21	47,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,874	13,984	SH		DFND	22	0	0	13,984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,061	19,759	SH		DFND	23	18,096	0	1,663
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	293	1,428	SH		DFND	24	0	0	1,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,208	400,000	SH	Put	SOLE		400,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,768	28,066	SH		SOLE		28,066	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,054	68,381	SH		DFND		68,381	0	0
SPS COMM INC	COM	78463M107	616	14,341	SH		DFND	3	1,985	0	12,356
SPS COMM INC	COM	78463M107	15,464	360,135	SH		DFND	4	0	242,325	117,810
SPS COMM INC	COM	78463M107	4	90	SH		DFND	15	90	0	0
SPS COMM INC	COM	78463M107	6	140	SH		DFND	20	140	0	0
SPS COMM INC	COM	78463M107	4	85	SH		DFND	22	0	0	85
SPDR GOLD TRUST	GOLD SHS	78463V107	2,000	17,000	SH	Call	DFND	2	17,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,976	16,800	SH	Put	DFND	2	16,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	143	1,219	SH		DFND	2	1,219	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	98,429	836,700	SH	Call	DFND	3	836,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	49,973	424,800	SH	Put	DFND	3	424,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	47,477	403,575	SH		DFND	3	365,225	0	38,350
SPDR GOLD TRUST	GOLD SHS	78463V107	13,223	112,401	SH		DFND	5	112,401	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,478	29,566	SH		DFND	7	0	29,566	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,948	16,561	SH		DFND	8	16,561	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,082	17,700	SH		DFND	10	17,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,230	69,957	SH		DFND	11	69,957	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,420	139,581	SH		DFND	13	139,581	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	553	4,700	SH		DFND	14	4,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,219	18,865	SH		DFND	19	13,103	0	5,762
SPDR GOLD TRUST	GOLD SHS	78463V107	16	140	SH		OTR	19	140	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,158	18,343	SH		DFND	21	18,343	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	547	4,646	SH		DFND	22	0	0	4,646
SPDR GOLD TRUST	GOLD SHS	78463V107	35	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	503	4,276	SH		DFND		4,276	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,175	26,987	SH		SOLE		26,987	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	380	12,660	SH		DFND	2	12,660	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	884	29,430	SH		DFND	3	25,028	0	4,402
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	204	6,802	SH		DFND	5	6,802	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	21	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X186	10	300	SH		DFND	3	300	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	15	205	SH		DFND	3	205	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,021	30,724	SH		DFND	2	30,724	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,976	270,130	SH		DFND	3	196,211	0	73,919
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	26,056	784,125	SH		DFND	5	784,125	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	532	16,005	SH		DFND	8	16,005	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	104	3,116	SH		DFND	15	3,116	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	149	SH		DFND	19	149	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	425	12,800	SH		DFND	20	12,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	51	1,541	SH		DFND	21	1,541	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	353	10,615	SH		DFND	24	305	0	10,310
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25	762	SH		DFND	29	762	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	100	3,012	SH		DFND		3,012	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,327	17,918	SH		DFND	2	17,918	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	54	731	SH		DFND	3	141	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	11	154	SH		DFND	5	154	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	123	1,660	SH		DFND	21	1,660	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	429	9,000	SH		DFND	3	9,000	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	678	9,720	SH		DFND	2	9,720	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	103	1,479	SH		DFND	3	1,400	0	79
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,110	15,898	SH		DFND	5	15,898	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	20	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	75	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	89	1,269	SH		DFND	21	1,269	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	126	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	EAFE QUAL MIX	78463X434	68	1,248	SH		DFND	3	1,248	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,115	18,312	SH		DFND	3	17,007	0	1,305
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	91	1,499	SH		DFND	5	1,499	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	365	6,000	SH		DFND	8	5,525	475	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	112	2,038	SH		DFND	3	538	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	434	7,935	SH		DFND	5	7,935	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	149	2,725	SH		DFND	8	0	2,725	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	54	979	SH		DFND	21	979	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	593	22,183	SH		DFND	2	22,183	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,060	39,642	SH		DFND	3	36,198	0	3,444
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,181	81,569	SH		DFND	5	81,569	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	586	16,758	SH		DFND	3	15,636	0	1,122
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	6	242	SH		DFND	3	242	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	115	4,500	SH		DFND	3	4,500	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	629	20,147	SH		DFND	5	20,147	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	31	982	SH		DFND	8	982	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	15	826	SH		DFND	5	826	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	306	10,670	SH		DFND	3	10,130	0	540
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	268	9,337	SH		DFND	5	9,337	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	105	2,250	SH		DFND	3	2,250	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	30	635	SH		DFND	5	635	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	14	855	SH		DFND	3	855	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	16	378	SH		DFND	5	378	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	5	127	SH		DFND	8	127	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,045	62,190	SH		DFND	3	58,469	0	3,721
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	236	4,829	SH		DFND	5	4,829	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15	300	SH		DFND	7	0	300	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	42	850	SH		DFND	8	850	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	53	1,075	SH		DFND	11	1,075	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	188	3,847	SH		DFND	18	3,847	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	171	3,501	SH		DFND	21	3,501	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	198	4,034	SH		DFND	22	0	0	4,034
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	471	12,112	SH		DFND	2	12,112	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,458	63,200	SH		DFND	3	59,914	0	3,286
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	74	1,892	SH		DFND	5	1,892	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	45	SH		DFND	21	45	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9	240	SH		DFND	23	240	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	96	3,303	SH		DFND	5	3,303	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	311	10,657	SH		DFND	8	10,657	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,810	51,605	SH		DFND	3	35,771	0	15,834
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,752	192,531	SH		DFND	5	192,531	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	50	1,429	SH		DFND	8	1,429	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	67	1,897	SH		DFND	21	1,897	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	17	300	SH		DFND	3	300	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	172	3,100	SH		DFND	13	3,100	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	1,600	35,544	SH		DFND	5	35,544	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,117	26,940	SH		DFND	3	22,698	0	4,242
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27	640	SH		DFND	5	640	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	276	6,660	SH		DFND	10	6,660	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	43	1,042	SH		DFND	11	1,042	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	101	2,433	SH		DFND	19	2,338	0	95
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	25	SH		OTR	19	0	0	25
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	184	4,439	SH		DFND	21	4,439	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4	100	SH		DFND	24	0	0	100
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	30	730	SH		DFND		730	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	786	27,508	SH		DFND	2	27,508	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	50	1,763	SH		DFND	3	1,665	0	98
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	83	2,909	SH		DFND	21	2,909	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,702	269,574	SH		DFND	23	179,802	0	89,772
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	200	SH		DFND	24	0	0	200
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	512	20,213	SH		DFND	3	17,803	0	2,410
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	477	18,862	SH		DFND	21	18,862	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	4,758	90,279	SH		DFND	3	89,744	0	535
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	14	273	SH		DFND	5	273	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	74	1,399	SH		DFND	15	1,399	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	8	100	SH		DFND	2	100	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	6	189	SH		DFND	2	189	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	10	302	SH		DFND	3	0	0	302
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	19	606	SH		DFND	5	606	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	20	635	SH		DFND	8	635	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1	33	SH		DFND	2	33	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	223	6,786	SH		DFND	3	6,741	0	45
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	788	23,992	SH		DFND	5	23,992	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	44	1,325	SH		DFND	7	0	1,325	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	89	2,723	SH		DFND	8	1,913	810	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	49	1,493	SH		DFND	21	1,493	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	157	906	SH		DFND	2	906	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	503	2,909	SH		DFND	3	2,786	0	123
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	943	15,007	SH		DFND	2	15,007	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	224	3,564	SH		DFND	3	478	0	3,086
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	742	12,870	SH		DFND	2	12,870	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	274	4,757	SH		DFND	3	4,757	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,574	27,297	SH		DFND	21	27,297	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,589	35,253	SH		DFND	3	34,428	0	825
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	568	12,612	SH		DFND	5	12,612	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	14	315	SH		DFND	8	315	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	48	1,070	SH		DFND	21	1,070	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	60	615	SH		DFND	3	500	0	115
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	2,309	73,867	SH		DFND	2	73,867	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	6	178	SH		DFND	3	178	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	199	6,355	SH		DFND	21	6,355	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,773	110,476	SH		DFND	3	101,317	0	9,159
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	261	6,043	SH		DFND	5	6,043	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,920	90,749	SH		DFND	7	0	90,749	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,508	34,916	SH		DFND	8	19,240	15,676	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	177	4,100	SH		DFND	10	4,100	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	13	300	SH		DFND	19	300	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	146	3,665	SH		DFND	2	3,665	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	3,135	78,581	SH		DFND	3	78,051	0	530
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	46	1,147	SH		DFND	21	1,147	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	5	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,594	75,693	SH		DFND	3	75,388	0	305
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	497	14,500	SH		DFND	7	0	14,500	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	457	13,325	SH		DFND	8	0	13,325	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	154	4,492	SH		DFND	21	4,492	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	27	1,000	SH		DFND	3	1,000	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	20	752	SH		DFND	5	752	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	55	2,027	SH		DFND	21	2,027	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	19	688	SH		DFND	2	688	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	39	1,437	SH		DFND	3	1,437	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	44	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	214	7,947	SH		DFND	21	7,947	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	609	6,053	SH		DFND	2	6,053	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	69	684	SH		DFND	3	165	0	519
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	913	9,082	SH		DFND	5	9,082	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	50	497	SH		DFND	21	497	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	292,767	8,547,950	SH		DFND	1	8,547,950	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	46,399	1,354,709	SH		DFND	2	1,354,709	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	34,727	1,013,924	SH		DFND	3	914,996	0	98,928
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,207	35,235	SH		DFND	5	35,235	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,994	87,420	SH		DFND	7	0	87,420	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	258	7,537	SH		DFND	8	5,582	1,955	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	470	13,728	SH		DFND	11	13,728	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	103	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,364	69,034	SH		DFND	19	48,519	0	20,515
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	57,108	1,667,400	SH		DFND	21	1,667,400	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	279	8,139	SH		DFND	22	0	0	8,139
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	83	2,414	SH		DFND	29	2,414	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	40	1,677	SH		DFND	2	1,677	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	10	420	SH		DFND	3	420	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	150	6,270	SH		DFND	21	6,270	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	158	6,414	SH		DFND	2	6,414	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	2,650	107,505	SH		DFND	3	107,055	0	450
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	6,986	228,092	SH		DFND	3	223,907	0	4,185
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	110	3,575	SH		DFND	5	3,575	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	32	1,034	SH		DFND	21	1,034	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	241	4,435	SH		DFND	3	4,435	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	39	720	SH		DFND	5	720	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	9	162	SH		DFND	21	162	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	58	591	SH		DFND	3	60	0	531
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,116	42,208	SH		DFND	5	42,208	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,618	118,735	SH		DFND	2	118,735	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	9,665	173,392	SH		DFND	3	171,528	0	1,864
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	182	3,264	SH		DFND	5	3,264	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	152	2,719	SH		DFND	21	2,719	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	502	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	669	14,578	SH		DFND	3	14,430	0	148
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2	38	SH		DFND	5	38	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	961	16,834	SH		DFND	3	15,957	0	877
SPDR SERIES TRUST	S&P TELECOM	78464A540	109	1,915	SH		DFND	19	1,915	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	218	3,818	SH		DFND	22	0	0	3,818
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,210	39,907	SH		DFND	3	39,525	0	382
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	173	3,117	SH		DFND	5	3,117	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	22	400	SH		DFND	21	400	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	5	100	SH		DFND	2	100	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,578	16,583	SH		DFND	3	14,808	0	1,775
SPDR SERIES TRUST	DJ REIT ETF	78464A607	176	1,852	SH		DFND	5	1,852	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	196	2,060	SH		DFND	10	2,060	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9	93	SH		DFND	19	0	0	93
SPDR SERIES TRUST	DJ REIT ETF	78464A607	359	3,772	SH		DFND	21	3,772	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27	280	SH		DFND		280	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	259	4,968	SH		DFND	2	4,968	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	165	3,166	SH		DFND	3	2,992	0	174
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	82	1,565	SH		DFND	5	1,565	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	5	100	SH		DFND	8	100	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	6	102	SH		DFND	2	102	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	698	11,923	SH		DFND	3	10,845	0	1,078
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	29	500	SH		DFND	5	500	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	646	11,039	SH		DFND	21	11,039	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	2,875	50,245	SH		DFND	2	50,245	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	11	186	SH		DFND	3	186	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	56	985	SH		DFND	5	985	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	86	1,511	SH		DFND	21	1,511	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	145	1,920	SH		DFND	3	1,920	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	78	1,035	SH		DFND	5	1,035	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	25	335	SH		DFND	8	335	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	158	2,102	SH		DFND	21	2,102	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,594	26,104	SH		DFND	2	26,104	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,582	25,909	SH		DFND	3	25,739	0	170
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	26	429	SH		DFND	5	429	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	85	1,399	SH		DFND	21	1,399	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	119,155	2,607,911	SH		DFND	2	2,607,911	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	70,695	1,547,285	SH		DFND	3	1,442,575	0	104,710
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	7,107	155,548	SH		DFND	5	155,548	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	783	17,144	SH		DFND	8	17,144	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,870	235,654	SH		DFND	3	185,750	0	49,904
SPDR SERIES TRUST	S&P REGL BKG	78464A698	474	12,600	SH		DFND	4	0	12,600	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,140	109,996	SH		DFND	5	109,996	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	361	9,600	SH		DFND	7	0	9,600	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	64	1,708	SH		DFND	8	1,708	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	68	1,800	SH		DFND	15	1,800	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5	121	SH		DFND	19	121	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	14	360	SH		DFND	20	360	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	19	500	SH		DFND	21	500	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	73	1,138	SH		DFND	3	1,138	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	46	1,000	SH	Put	DFND	2	1,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	319	6,913	SH		DFND	2	6,913	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	117,759	2,550,000	SH	Put	DFND	3	2,550,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	7,423	160,734	SH		DFND	3	149,227	0	11,507
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	214	4,644	SH		DFND	5	4,644	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	12	250	SH		DFND	19	100	0	150
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	92	2,000	SH		DFND	20	2,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	26	SH		SOLE		26	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	78	1,927	SH		DFND	2	1,927	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	61	1,522	SH		DFND	3	1,282	0	240
SPDR SERIES TRUST	S&P PHARMAC	78464A722	207	5,150	SH		DFND	5	5,150	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	8	200	SH		DFND	8	200	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	49	1,216	SH		DFND	21	1,216	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,892	95,300	SH	Call	DFND	2	95,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,794	125,000	SH	Put	DFND	2	125,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,976	65,092	SH		DFND	2	65,092	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20,872	687,700	SH	Call	DFND	3	687,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	25,837	851,300	SH	Put	DFND	3	851,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	17,859	588,422	SH		DFND	3	573,925	0	14,497
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	166	SH		DFND	5	166	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	761	25,070	SH		SOLE		25,070	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	269	15,525	SH		DFND	3	14,275	0	1,250
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	11	622	SH		DFND	5	622	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	200	9,755	SH		DFND	2	9,755	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	775	37,891	SH		DFND	3	35,803	0	2,088
SPDR SERIES TRUST	S&P METALS MNG	78464A755	8	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	41	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	323	15,800	SH		DFND	20	15,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	36,253	453,562	SH		DFND	3	330,617	0	122,945
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	52,166	652,641	SH		DFND	5	652,641	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,675	221,134	SH		DFND	7	0	221,134	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,928	24,122	SH		DFND	8	19,022	5,100	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,813	22,680	SH		DFND	9	22,680	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	106	1,330	SH		DFND	11	1,330	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	63,342	792,472	SH		DFND	19	439,859	0	352,613
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,518	18,990	SH		OTR	19	18,990	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	925	11,568	SH		DFND	21	11,568	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	304	3,801	SH		DFND	22	0	0	3,801
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	440	5,500	SH		DFND	23	5,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	33	415	SH		DFND		415	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	139	3,573	SH		DFND	2	3,573	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	984	25,273	SH		DFND	3	25,061	0	212
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	3	65	SH		DFND	5	65	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	84	1,219	SH		DFND	2	1,219	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	197	2,840	SH		DFND	3	2,788	0	52
SPDR SERIES TRUST	S&P INS ETF	78464A789	527	7,617	SH		DFND	5	7,617	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	30	990	SH		DFND	2	990	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	30,370	1,000,000	SH	Call	DFND	3	1,000,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,351	44,473	SH		DFND	3	40,245	0	4,228
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,733	57,075	SH		DFND	5	57,075	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	66	2,184	SH		DFND	8	2,184	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	152	5,000	SH		DFND	19	5,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	15	500	SH		DFND	21	500	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	471	15,503	SH		DFND	23	13,718	0	1,785
SPDR SERIES TRUST	S&P BK ETF	78464A797	3	115	SH		OTR	23	0	0	115
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	2,954	29,186	SH		DFND	3	23,395	0	5,791
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	31	309	SH		DFND	5	309	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	140	1,381	SH		DFND	21	1,381	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	189	2,349	SH		DFND	2	2,349	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	415	5,166	SH		DFND	3	2,898	0	2,268
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	1,703	22,484	SH		DFND	2	22,484	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	8	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	429	4,455	SH		DFND	7	0	4,455	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	39	400	SH		DFND	21	400	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	782	17,567	SH		DFND	2	17,567	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	806	18,097	SH		DFND	3	17,010	0	1,087
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	9	200	SH		DFND	7	0	200	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	38	736	SH		DFND	2	736	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,232	140,000	SH	Put	DFND	3	140,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,916	95,168	SH		DFND	3	89,571	0	5,597
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,256	24,316	SH		DFND	5	24,316	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10	198	SH		DFND	8	198	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	39	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,329	161,222	SH		DFND	19	72,447	0	88,775
SPDR SERIES TRUST	S&P BIOTECH	78464A870	103	2,000	SH		DFND	20	2,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	483	9,345	SH		DFND	21	9,345	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	34	657	SH		DFND	22	0	0	657
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,204	35,587	SH		DFND	3	19,110	0	16,477
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	631	18,632	SH		DFND	5	18,632	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	30	893	SH		DFND	11	893	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	50	1,466	SH		DFND	15	1,466	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	24	700	SH		DFND	20	700	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	157	4,645	SH		DFND		4,645	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	216	SH		DFND	2	216	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	40	SH		DFND	3	40	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	589	9,293	SH		DFND	5	9,293	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	30	SH		DFND	8	30	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12	188	SH		DFND	15	188	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15	240	SH		DFND	21	240	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,134	238,637	SH		DFND	23	223,658	0	14,979
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	98	SH		OTR	23	0	0	98
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,836	60,490	SH		DFND	27;23	60,490	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,100	96,184	SH		DFND	28;23	96,184	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,600	88,294	SH		DFND	30;23	88,294	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	322	13,894	SH		DFND	2	13,894	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	23	984	SH		DFND	3	984	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	10	317	SH		DFND	2	317	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	480	15,803	SH		DFND	3	15,803	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	46	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,782	114,592	SH		DFND	3	103,535	0	11,057
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	267	5,743	SH		DFND	2	5,743	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,206	90,492	SH		DFND	3	77,458	0	13,034
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	90	1,928	SH		DFND	15	1,928	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,371	34,329	SH		DFND	2	34,329	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	138	3,464	SH		DFND	21	3,464	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,016	344,583	SH		DFND	3	334,444	0	10,139
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	79	1,600	SH		DFND	5	1,600	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,153	23,346	SH		DFND	10	23,346	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	329	6,662	SH		DFND	15	6,662	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	22	455	SH		DFND	21	455	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	1	22	SH		DFND	2	22	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,021	17,100	SH	Call	DFND	2	17,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,113	6,300	SH	Put	DFND	2	6,300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,279	46,869	SH		DFND	2	46,869	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	30,760	174,137	SH		DFND	3	161,823	0	12,314
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	247	1,400	SH	Put	DFND	5	1,400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,445	30,826	SH		DFND	5	30,826	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	87	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,445	19,502	SH		DFND	8	627	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	91	515	SH		DFND	9	515	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,328	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	154	874	SH		DFND	14	874	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	44	250	SH		DFND	19	250	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	106	600	SH		DFND	20	600	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	997	5,642	SH		DFND	21	5,642	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,539	37,021	SH		DFND	22	0	0	37,021
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	35	200	SH		DFND	23	200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	50	285	SH		DFND		285	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,464	13,950	SH		SOLE		13,950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,981	30,377	SH		DFND	1	30,377	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,175	133,888	SH		DFND	2	133,888	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,796	60,124	SH		DFND	3	50,913	0	9,211
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,925	79,646	SH		DFND	5	79,646	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,321	5,030	SH		DFND	7	0	5,030	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248	943	SH		DFND	8	865	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,337	5,090	SH		DFND	9	5,090	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	102	387	SH		DFND	15	387	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	854	3,249	SH		DFND	19	2,962	0	287
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60	230	SH		OTR	19	0	0	230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,845	14,637	SH		DFND	21	14,637	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23	88	SH		DFND	22	0	0	88
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	250	952	SH		DFND	24	250	0	702
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	83	317	SH		SOLE		317	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	2,159	70,826	SH		DFND	2	70,826	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	312	10,232	SH		DFND	3	10,232	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	38	1,240	SH		DFND	8	1,240	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	2,401	78,756	SH		DFND	19	61,096	0	17,660
SPDR SER TR	SHRT TRSRY ETF	78468R101	34	1,108	SH		DFND	21	1,108	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	232	7,634	SH		DFND	2	7,634	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	418	13,764	SH		DFND	3	2,164	0	11,600
SPDR SER TR	INV GRD FLT RT	78468R200	437	14,385	SH		DFND	5	14,385	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,370	169,238	SH		DFND	3	167,237	0	2,001
SPDR SER TR	SHT TRM HGH YLD	78468R408	1	56	SH		DFND	5	56	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	725	28,098	SH		DFND	8	0	28,098	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	69	2,663	SH		DFND	15	2,663	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1	48	SH		DFND	19	48	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	255	9,885	SH		DFND	21	9,885	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	107	3,895	SH		DFND	2	3,895	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	15	551	SH		DFND	3	551	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	7	259	SH		DFND	5	259	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	135	5,374	SH		DFND	2	5,374	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	130	5,184	SH		DFND	3	5,184	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	4	150	SH		DFND	5	150	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,124	22,776	SH		DFND	2	22,776	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,769	35,856	SH		DFND	3	31,803	0	4,053
SPDR SER TR	NUVN BRCLY MUNI	78468R721	49	1,000	SH		DFND	8	1,000	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	247	5,000	SH		DFND	19	0	0	5,000
SPDR SER TR	NUVN BRCLY MUNI	78468R721	150	3,031	SH		DFND	21	3,031	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,198	24,533	SH		DFND	2	24,533	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	21,247	435,201	SH		DFND	3	385,528	0	49,673
SPDR SER TR	NUVN BR SHT MUNI	78468R739	425	8,715	SH		DFND	8	8,715	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,091	22,339	SH		DFND	21	22,339	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	12	200	SH		DFND	3	200	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	99	2,100	SH		DFND	2	2,100	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	31	1,417	SH		DFND	2	1,417	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	378	5,772	SH		DFND	2	5,772	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	161	2,461	SH		DFND	3	893	0	1,568
SPDR SER TR	SPDR RUSSEL 2000	78468R853	60	923	SH		DFND	21	923	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	95	4,843	SH		DFND	2	4,843	0	0
SPDR SER TR	BARCLAYS 0-5YR	78468R879	253	12,935	SH		DFND	2	12,935	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	192	2,500	SH		DFND	3	2,500	0	0
SPX FLOW INC	COM	78469X107	55	2,182	SH		DFND	2	2,182	0	0
SPX FLOW INC	COM	78469X107	168	6,703	SH		DFND	3	6,353	0	350
SPX FLOW INC	COM	78469X107	22	863	SH		DFND	21	863	0	0
SVB FINL GROUP	COM	78486Q101	895	8,774	SH		DFND	2	8,774	0	0
SVB FINL GROUP	COM	78486Q101	665	6,514	SH		DFND	3	4,882	0	1,632
SVB FINL GROUP	COM	78486Q101	7,773	76,170	SH		DFND	4	0	60,730	15,440
SVB FINL GROUP	COM	78486Q101	671	6,571	SH		DFND	5	6,571	0	0
SVB FINL GROUP	COM	78486Q101	2	15	SH		DFND	8	15	0	0
SVB FINL GROUP	COM	78486Q101	194	1,900	SH		DFND	11	1,900	0	0
SVB FINL GROUP	COM	78486Q101	6	58	SH		DFND	15	58	0	0
SVB FINL GROUP	COM	78486Q101	1	10	SH		DFND	21	10	0	0
SVB FINL GROUP	COM	78486Q101	2	23	SH		DFND	22	0	0	23
SVB FINL GROUP	COM	78486Q101	3,474	34,044	SH		DFND	23	31,211	0	2,833
SVB FINL GROUP	COM	78486Q101	4	40	SH		OTR	23	0	0	40
SVB FINL GROUP	COM	78486Q101	1,678	16,445	SH		DFND	28;23	16,445	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	365	18,157	SH		DFND	1	18,157	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	112	5,579	SH		DFND	3	5,234	0	345
SABRA HEALTH CARE REIT INC	COM	78573L106	31	1,530	SH		DFND	5	1,530	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10	480	SH		DFND	19	480	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	485	24,126	SH		DFND	20	24,126	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	62	SH		DFND	21	62	0	0
SABRE CORP	COM	78573M104	1,999	69,130	SH		DFND	1	69,130	0	0
SABRE CORP	COM	78573M104	16	549	SH		DFND	2	549	0	0
SABRE CORP	COM	78573M104	681	23,543	SH		DFND	3	22,956	0	587
SABRE CORP	COM	78573M104	12	407	SH		DFND	10	407	0	0
SABRE CORP	COM	78573M104	4	152	SH		DFND	15	152	0	0
SABRE CORP	COM	78573M104	90	3,111	SH		DFND	20	3,111	0	0
SABRE CORP	COM	78573M104	6	211	SH		DFND	21	211	0	0
SAFETY INS GROUP INC	COM	78648T100	5	79	SH		DFND	2	79	0	0
SAFETY INS GROUP INC	COM	78648T100	46	800	SH		DFND	3	800	0	0
SAFETY INS GROUP INC	COM	78648T100	519	9,100	SH		DFND	4	0	9,100	0
SAFETY INS GROUP INC	COM	78648T100	161	2,827	SH		DFND	20	2,827	0	0
SAGE THERAPEUTICS INC	COM	78667J108	11	350	SH		DFND	3	0	0	350
SAIA INC	COM	78709Y105	14	487	SH		DFND	20	487	0	0
SAJAN INC	COM NEW	79379T202	51	13,000	SH		DFND	3	13,000	0	0
SALESFORCE COM INC	COM	79466L302	24,104	326,478	SH		DFND	1	326,478	0	0
SALESFORCE COM INC	COM	79466L302	406	5,500	SH	Call	DFND	2	5,500	0	0
SALESFORCE COM INC	COM	79466L302	214	2,900	SH	Put	DFND	2	2,900	0	0
SALESFORCE COM INC	COM	79466L302	22,075	299,000	SH	Call	DFND	3	299,000	0	0
SALESFORCE COM INC	COM	79466L302	8,805	119,267	SH		DFND	3	103,512	0	15,755
SALESFORCE COM INC	COM	79466L302	19,622	265,775	SH		DFND	4	0	264,035	1,740
SALESFORCE COM INC	COM	79466L302	10,907	147,730	SH		DFND	5	147,730	0	0
SALESFORCE COM INC	COM	79466L302	4,668	63,223	SH		DFND	7	0	63,223	0
SALESFORCE COM INC	COM	79466L302	225	3,049	SH		DFND	8	1,869	1,180	0
SALESFORCE COM INC	COM	79466L302	11	149	SH		DFND	10	149	0	0
SALESFORCE COM INC	COM	79466L302	222	3,004	SH		DFND	15	3,004	0	0
SALESFORCE COM INC	COM	79466L302	235	3,183	SH		DFND	19	2,636	0	547
SALESFORCE COM INC	COM	79466L302	131	1,770	SH		OTR	19	230	0	1,540
SALESFORCE COM INC	COM	79466L302	132	1,788	SH		DFND	21	1,788	0	0
SALESFORCE COM INC	COM	79466L302	19	256	SH		DFND	22	0	0	256
SALESFORCE COM INC	COM	79466L302	9	120	SH		DFND	23	120	0	0
SALESFORCE COM INC	COM	79466L302	24	329	SH		DFND	24	0	0	329
SALESFORCE COM INC	COM	79466L302	1,061	14,365	SH		DFND		14,365	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	61,617	49,866,000	PRN		DFND	6	49,866,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	428	53,493	SH		DFND	3	41,971	0	11,522
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	8	1,000	SH		DFND	21	1,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	97	17,600	SH		DFND	3	15,600	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	122	22,199	SH		DFND	20	22,199	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	22	3,925	SH		DFND	21	3,925	0	0
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	14	1,230	SH		DFND	4	0	1,230	0
SANDISK CORP	COM	80004C101	555	7,300	SH	Call	DFND	2	7,300	0	0
SANDISK CORP	COM	80004C101	190	2,500	SH	Put	DFND	2	2,500	0	0
SANDISK CORP	COM	80004C101	1,446	19,000	SH	Call	DFND	3	19,000	0	0
SANDISK CORP	COM	80004C101	1,978	26,000	SH	Put	DFND	3	26,000	0	0
SANDISK CORP	COM	80004C101	2,637	34,661	SH		DFND	3	32,251	0	2,410
SANDISK CORP	COM	80004C101	217	2,853	SH		DFND	5	2,853	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	411	5,400	SH		DFND	19	3,400	0	2,000
SANDISK CORP	COM	80004C101	1	8	SH		OTR	19	0	0	8
SANDISK CORP	COM	80004C101	13,602	178,790	SH		DFND	20	178,790	0	0
SANDISK CORP	COM	80004C101	22	295	SH		DFND	21	295	0	0
SANDISK CORP	COM	80004C101	4	53	SH		DFND	22	0	0	53
SANDISK CORP	COM	80004C101	5,917	77,777	SH		DFND	23	70,066	0	7,711
SANDISK CORP	COM	80004C101	517	6,790	SH		OTR	23	6,790	0	0
SANDISK CORP	COM	80004C101	45	590	SH		SOLE		590	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	3	2,000	PRN		DFND	3	2,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	46,142	29,305,000	PRN		DFND	6	29,305,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	6,025	5,785,000	PRN		DFND	6	5,785,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1	400	SH		DFND	3	400	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	1	200	SH		DFND	21	200	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	4	2,300	SH		DFND	3	1,000	0	1,300
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	1	300	SH		DFND	21	300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	130	39,445	SH		DFND	2	39,445	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	14	4,200	SH		DFND	3	3,700	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	64	19,402	SH		DFND	5	19,402	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANOFI	SPONSORED ADR	80105N105	20,589	512,678	SH		DFND	3	434,200	0	78,478
SANOFI	SPONSORED ADR	80105N105	50,115	1,247,881	SH		DFND	5	1,247,881	0	0
SANOFI	SPONSORED ADR	80105N105	35	875	SH		DFND	7	0	875	0
SANOFI	SPONSORED ADR	80105N105	731	18,198	SH		DFND	8	18,198	0	0
SANOFI	SPONSORED ADR	80105N105	870	21,656	SH		DFND	15	21,656	0	0
SANOFI	SPONSORED ADR	80105N105	6,455	160,734	SH		DFND	19	80,888	0	79,846
SANOFI	SPONSORED ADR	80105N105	26	650	SH		OTR	19	650	0	0
SANOFI	SPONSORED ADR	80105N105	2,237	55,705	SH		DFND	21	55,705	0	0
SANOFI	SPONSORED ADR	80105N105	29	712	SH		DFND	22	0	0	712
SANOFI	SPONSORED ADR	80105N105	313	7,786	SH		DFND	29	7,786	0	0
SANOFI	SPONSORED ADR	80105N105	70	1,739	SH		DFND		1,739	0	0
SANOFI	SPONSORED ADR	80105N105	69	1,714	SH		SOLE		1,714	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	2,204	SH		DFND	3	1,810	0	394
SANOFI	RIGHT 12/31/2020	80105N113	0	42	SH		DFND	5	42	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	752	SH		DFND	23	752	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	425	SH		DFND	24	0	0	425
SANTANDER CONSUMER USA HDG I	COM	80283M101	688	65,629	SH		DFND	1	65,629	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	159	SH		DFND	3	159	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	9	855	SH		DFND	20	855	0	0
SCANA CORP NEW	COM	80589M102	5,527	78,793	SH		DFND	1	78,793	0	0
SCANA CORP NEW	COM	80589M102	3,508	50,000	SH	Call	DFND	2	50,000	0	0
SCANA CORP NEW	COM	80589M102	2,427	34,600	SH		DFND	3	32,337	0	2,263
SCANA CORP NEW	COM	80589M102	1,298	18,507	SH		DFND	5	18,507	0	0
SCANA CORP NEW	COM	80589M102	6	85	SH		DFND	15	85	0	0
SCANA CORP NEW	COM	80589M102	5,630	80,263	SH		DFND	19	43,281	0	36,982
SCANA CORP NEW	COM	80589M102	2	22	SH		OTR	19	0	0	22
SCANA CORP NEW	COM	80589M102	43,405	618,743	SH		DFND	21	618,743	0	0
SCANA CORP NEW	COM	80589M102	8,463	120,636	SH		DFND	23	115,281	0	5,355
SCANA CORP NEW	COM	80589M102	803	11,449	SH		DFND	26;23	0	0	11,449
SCICLONE PHARMACEUTICALS INC	COM	80862K104	20	1,800	SH		DFND	3	1,800	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3	300	SH		DFND	5	300	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1	100	SH		DFND	19	0	0	100
SCIENTIFIC GAMES CORP	CL A	80874P109	9	1,002	SH		DFND	5	1,002	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	5	500	SH		DFND	24	0	0	500
SCIQUEST INC NEW	COM	80908T101	1	56	SH		DFND	3	56	0	0
SCIQUEST INC NEW	COM	80908T101	15	1,100	SH		DFND	15	1,100	0	0
SCIQUEST INC NEW	COM	80908T101	2	117	SH		DFND	20	117	0	0
SCIQUEST INC NEW	COM	80908T101	28	2,000	SH		DFND	23	0	0	2,000
SEALED AIR CORP NEW	COM	81211K100	1,856	38,666	SH		DFND	1	38,666	0	0
SEALED AIR CORP NEW	COM	81211K100	6,116	127,399	SH		DFND	3	125,434	0	1,965
SEALED AIR CORP NEW	COM	81211K100	154	3,202	SH		DFND	5	3,202	0	0
SEALED AIR CORP NEW	COM	81211K100	102	2,125	SH		DFND	19	2,125	0	0
SEALED AIR CORP NEW	COM	81211K100	0	10	SH		OTR	19	0	0	10
SEALED AIR CORP NEW	COM	81211K100	28	589	SH		DFND	21	589	0	0
SEALED AIR CORP NEW	COM	81211K100	48	1,010	SH		DFND	22	0	0	1,010
SEARS CDA INC	COM	81234D109	1	394	SH		DFND	5	394	0	0
SEARS CDA INC	COM	81234D109	29	10,279	SH		DFND	21	10,279	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,344	91,817	SH		DFND	3	91,817	0	0
SEAWORLD ENTMT INC	COM	81282V100	75	3,558	SH		DFND	3	3,258	0	300
SECOND SIGHT MED PRODS INC	COM	81362J100	5	1,000	SH		DFND	3	1,000	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	12	2,433	SH		DFND	19	350	0	2,083
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,592	80,151	SH		DFND	3	75,816	0	4,335
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45	1,000	SH		DFND	7	0	1,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	63	SH		OTR	19	0	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	497	11,100	SH		DFND	20	11,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	25	SH		DFND	21	25	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,412	31,507	SH		DFND	22	0	0	31,507
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	752	11,100	SH	Call	DFND	2	11,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	163	2,400	SH	Put	DFND	2	2,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,615	304,148	SH		DFND	3	274,154	0	29,994
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,095	104,674	SH		DFND	5	104,674	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	881	13,000	SH		DFND	7	0	13,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229	3,374	SH		DFND	8	3,374	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,941	72,900	SH		DFND	13	72,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,280	33,644	SH		DFND	19	23,647	0	9,997
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	79	SH		OTR	19	0	0	79
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385	5,676	SH		DFND	21	5,676	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,837	100,867	SH		DFND	22	0	0	100,867
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113	1,665	SH		DFND		1,665	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	908	13,399	SH		SOLE		13,399	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	356	SH		DFND	2	356	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,388	45,000	SH	Call	DFND	3	45,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	151,221	2,850,000	SH	Put	DFND	3	2,850,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,663	408,275	SH		DFND	3	380,447	0	27,828
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,562	48,277	SH		DFND	5	48,277	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	175	SH		DFND	7	0	175	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41	775	SH		DFND	8	775	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	360	SH		DFND	10	360	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,341	25,272	SH		DFND	19	14,977	0	10,295
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	72	SH		OTR	19	0	0	72
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	606	11,419	SH		DFND	21	11,419	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,082	95,771	SH		DFND	22	0	0	95,771
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	133	2,500	SH	Put	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	728	9,200	SH	Call	DFND	2	9,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	522	6,600	SH	Put	DFND	2	6,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	73,112	924,300	SH	Call	DFND	3	924,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	261,030	3,300,000	SH	Put	DFND	3	3,300,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92,628	1,171,028	SH		DFND	3	1,127,489	0	43,539
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,076	76,813	SH		DFND	5	76,813	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	110	1,394	SH		DFND	8	1,394	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19	239	SH		DFND	10	239	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,209	78,500	SH		DFND	13	78,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	555	SH		DFND	19	555	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	82	SH		OTR	19	0	0	82
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	333	4,207	SH		DFND	21	4,207	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,156	77,827	SH		DFND	22	0	0	77,827
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,900	49,302	SH		DFND	29	49,302	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	225	2,850	SH		DFND		2,850	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,295	69,400	SH	Call	DFND	2	69,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,083	130,600	SH	Put	DFND	2	130,600	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,350	86,449	SH		DFND	2	86,449	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	35,234	569,300	SH	Call	DFND	3	569,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,269	101,300	SH	Put	DFND	3	101,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	77,503	1,252,262	SH		DFND	3	1,177,945	0	74,317
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,746	28,210	SH		DFND	5	28,210	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	121	1,950	SH		DFND	7	0	1,950	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	196	3,163	SH		DFND	8	2,518	645	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	65	1,050	SH		DFND	9	1,050	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	31	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	62	1,000	SH		DFND	19	0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3	45	SH		OTR	19	0	0	45
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,858	62,336	SH		DFND	20	62,336	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	45	725	SH		DFND	21	725	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	335	5,417	SH		DFND	22	0	0	5,417
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	15	241	SH		DFND	23	241	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	273	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,697	43,581	SH		SOLE		43,581	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,909	262,600	SH	Call	DFND	2	262,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,117	405,200	SH	Put	DFND	2	405,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	401	17,830	SH		DFND	2	17,830	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	49,529	2,201,300	SH	Call	DFND	3	2,201,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	75,211	3,342,700	SH	Put	DFND	3	3,342,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	33,373	1,483,259	SH		DFND	3	1,359,001	0	124,258
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,250	500,000	SH	Put	DFND	5	500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,803	257,931	SH		DFND	5	257,931	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	64	2,853	SH		DFND	8	2,853	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	68	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,981	132,500	SH		DFND	14	132,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,468	109,702	SH		DFND	19	61,633	0	48,069
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	149	6,602	SH		DFND	21	6,602	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,835	303,763	SH		DFND	22	0	0	303,763
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,750	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,750	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	185	8,209	SH		DFND		8,209	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71	3,150	SH		SOLE		3,150	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,213	39,900	SH	Call	DFND	2	39,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,002	36,100	SH	Put	DFND	2	36,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,387	25,000	SH	Call	DFND	3	25,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,934	125,000	SH	Put	DFND	3	125,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,797	483,091	SH		DFND	3	417,686	0	65,405
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,989	35,860	SH		DFND	5	35,860	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	128	2,315	SH		DFND	7	0	2,315	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71	1,275	SH		DFND	8	1,275	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18	316	SH		DFND	19	170	0	146
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	96	SH		OTR	19	0	0	96
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,160	75,000	SH	Put	DFND	20	75,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	500	9,006	SH		DFND	20	9,006	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38	677	SH		DFND	21	677	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,899	88,320	SH		DFND	22	0	0	88,320
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	150	3,377	SH		DFND	1	3,377	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	834	18,800	SH	Call	DFND	2	18,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,116	47,700	SH	Put	DFND	2	47,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	904	20,374	SH		DFND	2	20,374	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,518	1,251,527	SH		DFND	3	1,114,363	0	137,164
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,303	1,021,264	SH		DFND	5	1,021,264	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	206	4,646	SH		DFND	7	0	4,646	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,012	22,822	SH		DFND	8	22,822	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,475	123,432	SH		DFND	13	123,432	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,633	81,899	SH		DFND	19	50,104	0	31,795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	150	SH		OTR	19	0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	378	8,525	SH		DFND	21	8,525	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,837	244,303	SH		DFND	22	0	0	244,303
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47	1,049	SH		DFND	23	1,049	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,942	88,868	SH		DFND	29	88,868	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89	2,000	SH		DFND		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,713	820,500	SH		DFND	1	820,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,538	31,000	SH	Call	DFND	2	31,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,353	188,500	SH	Put	DFND	2	188,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,295	66,408	SH		DFND	2	66,408	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,806	379,000	SH	Call	DFND	3	379,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,924	200,000	SH	Put	DFND	3	200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,672	477,064	SH		DFND	3	389,641	0	87,423
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,533	111,507	SH		DFND	5	111,507	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	784	15,800	SH		DFND	7	0	15,800	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	269	5,419	SH		DFND	8	4,124	1,295	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	370	SH		DFND	9	370	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,505	30,340	SH		DFND	19	18,630	0	11,710
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99	2,000	SH		DFND	20	2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	142	2,854	SH		DFND	21	2,854	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,572	31,671	SH		DFND	22	0	0	31,671
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,203	24,250	SH		DFND	24	4,950	0	19,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	840	SH		DFND		840	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	50	SH		SOLE		50	0	0
SELECT COMFORT CORP	COM	81616X103	2	100	SH		DFND	3	100	0	0
SELECT COMFORT CORP	COM	81616X103	21	1,078	SH		DFND	5	1,078	0	0
SELECT COMFORT CORP	COM	81616X103	0	14	SH		OTR	19	0	0	14
SELECT COMFORT CORP	COM	81616X103	144	7,431	SH		DFND	21	7,431	0	0
SELECT COMFORT CORP	COM	81616X103	0	17	SH		DFND	23	0	0	17
SELECT INCOME REIT	COM SH BEN INT	81618T100	6,514	282,583	SH		DFND	3	267,813	0	14,770
SELECT INCOME REIT	COM SH BEN INT	81618T100	169	7,343	SH		DFND	5	7,343	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	42	1,828	SH		DFND	8	1,828	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	671	29,125	SH		DFND	19	14,960	0	14,165
SELECT INCOME REIT	COM SH BEN INT	81618T100	1	38	SH		OTR	19	0	0	38
SELECT INCOME REIT	COM SH BEN INT	81618T100	6,104	264,833	SH		DFND	21	264,833	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1	25	SH		DFND	22	0	0	25
SELECT INCOME REIT	COM SH BEN INT	81618T100	332	14,400	SH		DFND	23	14,400	0	0
SELECT MED HLDGS CORP	COM	81619Q105	18	1,500	SH		DFND	19	1,500	0	0
SEMGROUP CORP	CL A	81663A105	7	307	SH		DFND	3	101	0	206
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1	176	SH		DFND	2	176	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	2	400	SH		DFND	21	400	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,321	185,638	SH		DFND	1	185,638	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	730	40,781	SH		DFND	2	40,781	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,493	195,232	SH		DFND	3	161,495	0	33,737
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	19	1,082	SH		DFND	5	1,082	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	108	6,060	SH		DFND	19	2,675	0	3,385
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,292	72,220	SH		DFND	21	72,220	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	32	SH		DFND	22	0	0	32
SENOMYX INC	COM	81724Q107	41	15,750	SH		DFND	3	15,000	0	750
SENOMYX INC	COM	81724Q107	9	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	308	4,847	SH		DFND	2	4,847	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	41	644	SH		DFND	11	644	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	295	SH		OTR	19	0	0	295
SENSIENT TECHNOLOGIES CORP	COM	81725T100	136	2,143	SH		DFND	23	2,143	0	0
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
SERITAGE GROWTH PPTYS	CL A	81752R100	8	151	SH		DFND	2	151	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	822	16,441	SH		DFND	3	16,441	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	21	558	SH		DFND	2	558	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	724	19,208	SH		DFND	3	17,989	0	1,219
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	100	SH		DFND	5	100	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2	53	SH		DFND	15	53	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7	189	SH		DFND	20	189	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	99	SH		DFND	21	99	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2	43	SH		DFND	22	0	0	43
SERVICENOW INC	COM	81762P102	80	1,300	SH	Call	DFND	2	1,300	0	0
SERVICENOW INC	COM	81762P102	6	100	SH	Put	DFND	2	100	0	0
SERVICENOW INC	COM	81762P102	1,597	26,100	SH	Call	DFND	3	26,100	0	0
SERVICENOW INC	COM	81762P102	12	200	SH	Put	DFND	3	200	0	0
SERVICENOW INC	COM	81762P102	32,673	534,053	SH		DFND	3	527,073	0	6,980
SERVICENOW INC	COM	81762P102	2,106	34,418	SH		DFND	5	34,418	0	0
SERVICENOW INC	COM	81762P102	49	795	SH		DFND	8	795	0	0
SERVICENOW INC	COM	81762P102	5	77	SH		DFND	10	77	0	0
SERVICENOW INC	COM	81762P102	46	749	SH		DFND	15	749	0	0
SERVICENOW INC	COM	81762P102	0	6	SH		OTR	19	0	0	6
SERVICENOW INC	COM	81762P102	258	4,210	SH		DFND	20	4,210	0	0
SERVICENOW INC	COM	81762P102	37	602	SH		DFND	21	602	0	0
SERVICENOW INC	COM	81762P102	42	690	SH		SOLE		690	0	0
SERVICENOW INC	NOTE	81762PAB8	16,996	15,715,000	PRN		DFND	6	15,715,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	2	374	SH		DFND	15	374	0	0
SERVICESOURCE INTL INC	COM	81763U100	13	3,108	SH		DFND	20	3,108	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8	180	SH		DFND	21	180	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	35	SH		DFND	22	0	0	35
SERVISFIRST BANCSHARES INC	COM	81768T108	2,274	51,502	SH		DFND	23	44,138	0	7,364
SERVISFIRST BANCSHARES INC	COM	81768T108	148	3,344	SH		DFND	26;23	0	0	3,344
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	14	2,850	SH		DFND	3	0	0	2,850
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	332,524	17,220,326	SH		DFND	1	17,220,326	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	538	27,858	SH		DFND	3	25,185	0	2,673
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,931	100,000	SH	Call	DFND	5	100,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	483	25,000	SH	Put	DFND	5	25,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	92,621	4,796,544	SH		DFND	5	4,796,544	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	39,934	2,068,068	SH		DFND	7	0	2,068,068	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,865	96,600	SH		DFND	8	70,707	25,893	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	336	17,395	SH		DFND	9	17,395	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	66	3,430	SH		DFND	15	3,430	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	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	139	7,200	SH		DFND		7,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	299,205	15,494,799	SH		SOLE		15,494,799	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	573	21,418	SH		DFND	21	21,418	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,528	14,704	SH		DFND	3	13,523	0	1,181
SHIRE PLC	SPONSORED ADR	82481R106	2,358	13,720	SH		DFND	5	13,720	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2	10	SH		DFND	7	0	10	0
SHIRE PLC	SPONSORED ADR	82481R106	4	24	SH		DFND	8	24	0	0
SHIRE PLC	SPONSORED ADR	82481R106	93	543	SH		DFND	15	543	0	0
SHIRE PLC	SPONSORED ADR	82481R106	12	67	SH		DFND	18	67	0	0
SHIRE PLC	SPONSORED ADR	82481R106	76	444	SH		OTR	19	0	0	444
SHIRE PLC	SPONSORED ADR	82481R106	107	620	SH		DFND	21	620	0	0
SHIRE PLC	SPONSORED ADR	82481R106	13	73	SH		DFND	23	73	0	0
SHOPIFY INC	CL A	82509L107	446	15,821	SH		DFND	1	15,821	0	0
SHOPIFY INC	CL A	82509L107	126	4,469	SH		DFND	3	4,369	0	100
SHOPIFY INC	CL A	82509L107	4,056	143,775	SH		DFND	5	143,775	0	0
SHOPIFY INC	CL A	82509L107	72	2,540	SH		DFND	7	0	2,540	0
SHOPIFY INC	CL A	82509L107	152	5,405	SH		DFND	8	5,405	0	0
SHUTTERFLY INC	COM	82568P304	4	90	SH		DFND	3	50	0	40
SHUTTERFLY INC	COM	82568P304	1	13	SH		OTR	19	0	0	13
SHUTTERFLY INC	COM	82568P304	6	121	SH		DFND	20	121	0	0
SIERRA BANCORP	COM	82620P102	1,623	89,411	SH		DFND	5	89,411	0	0
SIERRA BANCORP	COM	82620P102	131	7,226	SH		DFND	8	7,226	0	0
SIGMATRON INTL INC	COM	82661L101	373	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,349	24,600	SH		DFND	1	24,600	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,169	8,586	SH		DFND	2	8,586	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	244	1,791	SH		DFND	3	1,622	0	169
SIGNATURE BK NEW YORK N Y	COM	82669G104	19,971	146,715	SH		DFND	4	0	127,880	18,835
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,403	10,307	SH		DFND	5	10,307	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	41	300	SH		DFND	7	0	300	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	110	SH		DFND	8	110	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	32	238	SH		DFND	11	238	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	71	518	SH		DFND	15	518	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16	120	SH		DFND	19	120	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,249	9,176	SH		DFND	20	9,176	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	62	SH		DFND	21	62	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	12	SH		DFND	22	0	0	12
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	17	SH		DFND	2	17	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	50	SH		DFND	5	50	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	40	1,037	SH		DFND	11	1,037	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	133	3,417	SH		OTR	19	0	0	3,417
SILICON GRAPHICS INTL CORP	COM	82706L108	164	23,086	SH		DFND	3	21,352	0	1,734
SILVER BAY RLTY TR CORP	COM	82735Q102	310	20,906	SH		DFND	3	3,774	0	17,132
SILVER BAY RLTY TR CORP	COM	82735Q102	3	172	SH		DFND	19	172	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1	38	SH		DFND	22	0	0	38
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	60	5,800	SH		DFND	3	4,800	0	1,000
SILVER SPRING NETWORKS INC	COM	82817Q103	125	8,500	SH		DFND	1	8,500	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	33	2,208	SH		DFND	3	1,188	0	1,020
SILVER SPRING NETWORKS INC	COM	82817Q103	1	41	SH		DFND	20	41	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	310	21,000	SH		DFND	22	0	0	21,000
SILVER STD RES INC	COM	82823L106	2,427	437,233	SH		DFND	1	437,233	0	0
SILVER STD RES INC	COM	82823L106	137	24,687	SH		DFND	2	24,687	0	0
SILVER STD RES INC	COM	82823L106	300	54,035	SH		DFND	3	54,035	0	0
SILVER STD RES INC	COM	82823L106	310	55,901	SH		DFND	5	55,901	0	0
SILVER STD RES INC	COM	82823L106	1	148	SH		DFND	8	148	0	0
SILVER STD RES INC	COM	82823L106	9	1,635	SH		DFND	19	1,635	0	0
SILVER STD RES INC	COM	82823L106	6	1,021	SH		DFND	20	1,021	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	16,042	16,390,000	PRN		DFND	6	16,390,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	29	575	SH		DFND	5	575	0	0
SIRIUS XM HLDGS INC	COM	82968B103	140	35,439	SH		DFND	2	35,439	0	0
SIRIUS XM HLDGS INC	COM	82968B103	930	235,353	SH		DFND	3	172,958	0	62,395
SIRIUS XM HLDGS INC	COM	82968B103	761	192,745	SH		DFND	5	192,745	0	0
SIRIUS XM HLDGS INC	COM	82968B103	15	3,800	SH		DFND	19	3,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,019	258,036	SH		DFND	20	258,036	0	0
SIRIUS XM HLDGS INC	COM	82968B103	108	27,360	SH		DFND	21	27,360	0	0
SIRIUS XM HLDGS INC	COM	82968B103	17	4,182	SH		DFND	22	0	0	4,182
SIX FLAGS ENTMT CORP NEW	COM	83001A102	413	7,437	SH		DFND	3	6,642	0	795
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,708	66,818	SH		DFND	5	66,818	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	28	500	SH		DFND	15	500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,779	176,232	SH		DFND	19	93,297	0	82,935
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34	620	SH		OTR	19	620	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29,559	532,689	SH		DFND	21	532,689	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	390	7,032	SH		DFND	23	7,032	0	0
SIZMEK INC	COM	83013P105	0	82	SH		DFND	4	0	82	0
SKULLCANDY INC	COM	83083J104	5	1,400	SH		DFND	20	1,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,042	180,252	SH		DFND	1	180,252	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	125	1,600	SH	Call	DFND	2	1,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	405	5,200	SH	Put	DFND	2	5,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,732	35,077	SH		DFND	3	32,282	0	2,795
SKYWORKS SOLUTIONS INC	COM	83088M102	99,485	1,277,088	SH		DFND	4	0	1,021,257	255,831
SKYWORKS SOLUTIONS INC	COM	83088M102	8,561	109,891	SH		DFND	5	109,891	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,275	42,035	SH		DFND	7	0	42,035	0
SKYWORKS SOLUTIONS INC	COM	83088M102	685	8,796	SH		DFND	8	1,588	7,208	0
SKYWORKS SOLUTIONS INC	COM	83088M102	108	1,384	SH		DFND	15	1,384	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88	1,126	SH		DFND	21	1,126	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	266	3,410	SH		DFND	22	0	0	3,410
SMART TECHNOLOGIES INC	COM SHS	83172R108	19	53,465	SH		DFND	3	44,165	0	9,300
SMART TECHNOLOGIES INC	COM SHS	83172R108	2	5,441	SH		DFND	5	5,441	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	44	125,810	SH		DFND	7	0	125,810	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,714	81,452	SH		DFND	3	73,090	0	8,362
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,224	186,804	SH		DFND	5	186,804	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18	536	SH		DFND	8	536	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	28	846	SH		DFND	15	846	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	282	SH		DFND	18	282	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	235	7,048	SH		DFND	20	7,048	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	84	2,523	SH		DFND	21	2,523	0	0
SMART & FINAL STORES INC	COM	83190B101	0	4	SH		DFND	3	4	0	0
SMART & FINAL STORES INC	COM	83190B101	11	680	SH		DFND	19	680	0	0
SOHU COM INC	COM	83408W103	13	254	SH		DFND	3	200	0	54
SOHU COM INC	COM	83408W103	31	620	SH		DFND	20	620	0	0
SOLAR CAP LTD	COM	83413U100	1,139	65,941	SH		DFND	3	63,751	0	2,190
SOLAR CAP LTD	COM	83413U100	3	200	SH		DFND	19	200	0	0
SOLAR CAP LTD	COM	83413U100	360	20,822	SH		DFND	20	20,822	0	0
SOLAR CAP LTD	COM	83413U100	2	100	SH		DFND	21	100	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
SOLARCITY CORP	COM	83416T100	2	87	SH		DFND	2	87	0	0
SOLARCITY CORP	COM	83416T100	1,440	58,600	SH	Put	DFND	3	58,600	0	0
SOLARCITY CORP	COM	83416T100	1,375	55,954	SH		DFND	3	55,299	0	655
SOLARCITY CORP	COM	83416T100	1,306	53,117	SH		DFND	5	53,117	0	0
SOLARCITY CORP	COM	83416T100	6	260	SH		DFND	8	260	0	0
SOLARCITY CORP	COM	83416T100	2,416	98,300	SH		DFND	14	98,300	0	0
SOLARCITY CORP	COM	83416T100	64	2,600	SH		DFND	15	2,600	0	0
SOLARCITY CORP	COM	83416T100	5	207	SH		DFND	19	0	0	207
SOLARCITY CORP	COM	83416T100	111	4,500	SH		DFND	20	4,500	0	0
SOLARCITY CORP	COM	83416T100	44	1,808	SH		DFND	21	1,808	0	0
SOLARCITY CORP	COM	83416T100	69	2,815	SH		DFND	22	0	0	2,815
SOLARCITY CORP	COM	83416T100	1,707	69,461	SH		SOLE		69,461	0	0
SOLARCITY CORP	NOTE 2.750	83416TAA8	69	100,000	PRN		DFND	3	100,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	200	SH		DFND	3	200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	225	8,950	SH		DFND	5	8,950	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	110	SH		DFND	8	110	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18	700	SH		DFND	20	700	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7	400	SH		DFND	3	400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	420	22,721	SH		DFND	20	22,721	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	576	31,147	SH		DFND	23	31,147	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	1,352	SH		DFND	5	1,352	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	7	4,619	SH		DFND	7	0	4,619	0
SOTHERLY HOTELS INC	COM	83600C103	19	3,775	SH		DFND	3	0	0	3,775
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	287	273,500	SH		DFND	3	273,500	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	12	11,800	SH		DFND	15	11,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,000	36,100	SH		DFND	1	36,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	166	6,009	SH		DFND	3	4,348	0	1,661
SOUTHERN COPPER CORP	COM	84265V105	382	13,802	SH		DFND	5	13,802	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	328	SH		DFND	8	328	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,344	48,513	SH		DFND	10	48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	82	2,968	SH		DFND	13	2,968	0	0
SOUTHERN COPPER CORP	COM	84265V105	17	623	SH		DFND	15	623	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	229	SH		DFND	20	229	0	0
SOUTHERN COPPER CORP	COM	84265V105	34	1,212	SH		DFND	21	1,212	0	0
SOUTHERN COPPER CORP	COM	84265V105	148	5,357	SH		SOLE		5,357	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	51	1,963	SH		DFND	3	1,963	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	442	3,750	SH		DFND	1	3,750	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	453	3,842	SH		DFND	2	3,842	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	537	4,553	SH		DFND	3	3,523	0	1,030
SOVRAN SELF STORAGE INC	COM	84610H108	226	1,920	SH		DFND	5	1,920	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	7	61	SH		DFND	8	61	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	118	1,000	SH		DFND	15	1,000	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	32	272	SH		DFND	19	0	0	272
SOVRAN SELF STORAGE INC	COM	84610H108	1,325	11,236	SH		DFND	21	11,236	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1	10	SH		DFND	22	0	0	10
SPARK NETWORKS INC	COM	84651P100	11	5,010	SH		DFND	22	0	0	5,010
SPARK THERAPEUTICS INC	COM	84652J103	9	300	SH		DFND	3	100	0	200
SPARK THERAPEUTICS INC	COM	84652J103	14	480	SH		DFND	21	480	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	28	2,149	SH		DFND	3	0	0	2,149
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	6	480	SH		DFND	15	480	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,636	34,008	SH		DFND	3	32,432	0	1,576
SPECTRA ENERGY PARTNERS LP	COM	84756N109	7	150	SH		DFND	7	0	150	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	33	694	SH		DFND	15	694	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	38	785	SH		DFND	19	785	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	248	5,163	SH		DFND	21	5,163	0	0
SPECTRANETICS CORP	COM	84760C107	791	54,450	SH		DFND	3	42,600	0	11,850
SPECTRANETICS CORP	COM	84760C107	20	1,405	SH		DFND	20	1,405	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	636	100,000	SH	Put	DFND	3	100,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5,774	907,904	SH		DFND	3	907,904	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	19	172	SH		DFND	2	172	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	58	531	SH		DFND	3	381	0	150
SPECTRUM BRANDS HLDGS INC	COM	84763R101	95	866	SH		DFND	20	866	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	66	604	SH		DFND	21	604	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,195	195,094	SH		DFND	3	134,415	0	60,679
SPIRIT RLTY CAP INC NEW	COM	84860W102	0	40	SH		DFND	5	40	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	117	10,422	SH		DFND	21	10,422	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	119	SH		DFND	22	0	0	119
SPIRIT RLTY CAP INC NEW	COM	84860W102	95	8,430	SH		DFND	23	8,430	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875	84860WAA0	2	2,000	PRN		DFND	3	2,000	0	0
SPOK HLDGS INC	COM	84863T106	1,009	57,624	SH		DFND	1	57,624	0	0
SPOK HLDGS INC	COM	84863T106	452	25,800	SH		DFND	4	0	25,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	26	2,032	SH		DFND	3	2,032	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,055	203,084	SH		DFND	3	159,217	0	43,867
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,449	439,626	SH		DFND	5	439,626	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	283	27,972	SH		DFND	8	27,972	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	127	12,550	SH		DFND	10	12,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	476	47,026	SH		DFND	13	47,026	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	627	61,999	SH		DFND	21	61,999	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,217	195,922	SH		DFND	3	176,792	0	19,130
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	435	70,042	SH		DFND	5	70,042	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	327	52,650	SH		DFND	21	52,650	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	93	14,450	SH		DFND	3	14,450	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	205	31,693	SH		DFND	5	31,693	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2	300	SH		DFND	8	300	0	0
SPRINT CORP	COM SER 1	85207U105	31	8,779	SH		DFND	1	8,779	0	0
SPRINT CORP	COM SER 1	85207U105	736	211,500	SH	Call	DFND	3	211,500	0	0
SPRINT CORP	COM SER 1	85207U105	2,041	586,627	SH		DFND	3	557,402	0	29,225
SPRINT CORP	COM SER 1	85207U105	129	37,166	SH		DFND	5	37,166	0	0
SPRINT CORP	COM SER 1	85207U105	0	19	SH		DFND	15	19	0	0
SPRINT CORP	COM SER 1	85207U105	35	10,000	SH		DFND	19	10,000	0	0
SPRINT CORP	COM SER 1	85207U105	309	88,741	SH		DFND	20	88,741	0	0
SPRINT CORP	COM SER 1	85207U105	1	197	SH		DFND	21	197	0	0
SPROTT FOCUS TR INC	COM	85208J109	562	92,337	SH		DFND	3	83,846	0	8,491
SPROTT FOCUS TR INC	COM	85208J109	30	4,872	SH		DFND	15	4,872	0	0
SPROUTS FMRS MKT INC	COM	85208M102	672	23,156	SH		DFND	2	23,156	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,943	66,895	SH		DFND	3	53,745	0	13,150
SPROUTS FMRS MKT INC	COM	85208M102	94	3,227	SH		DFND	5	3,227	0	0
SPROUTS FMRS MKT INC	COM	85208M102	50	1,710	SH		DFND	15	1,710	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14	467	SH		DFND	21	467	0	0
SPROUTS FMRS MKT INC	COM	85208M102	502	17,271	SH		DFND	29	17,271	0	0
STAGE STORES INC	COM NEW	85254C305	283	35,100	SH		DFND	4	0	35,100	0
STAG INDL INC	COM	85254J102	2,345	115,155	SH		DFND	3	96,457	0	18,698
STAG INDL INC	COM	85254J102	1,893	92,960	SH		DFND	4	0	92,960	0
STAG INDL INC	COM	85254J102	18	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	87	4,273	SH		DFND	11	4,273	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	22	0	0	28
STANTEC INC	COM	85472N109	11,281	444,848	SH		DFND	1	444,848	0	0
STANTEC INC	COM	85472N109	35	1,380	SH		DFND	3	1,380	0	0
STANTEC INC	COM	85472N109	152	6,000	SH	Put	DFND	5	6,000	0	0
STANTEC INC	COM	85472N109	63,694	2,511,587	SH		DFND	5	2,511,587	0	0
STANTEC INC	COM	85472N109	5,384	212,300	SH		DFND	7	0	212,300	0
STANTEC INC	COM	85472N109	1,237	48,787	SH		DFND	8	42,642	6,145	0
STANTEC INC	COM	85472N109	2	76	SH		DFND	21	76	0	0
STANTEC INC	COM	85472N109	5	200	SH		DFND	24	0	0	200
STANTEC INC	COM	85472N109	25	1,000	SH		DFND		1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,249	171,658	SH		DFND	3	166,840	0	4,818
STARWOOD PPTY TR INC	COM	85571B105	261	13,811	SH		DFND	5	13,811	0	0
STARWOOD PPTY TR INC	COM	85571B105	45	2,400	SH		DFND	7	0	2,400	0
STARWOOD PPTY TR INC	COM	85571B105	54	2,834	SH		DFND	15	2,834	0	0
STARWOOD PPTY TR INC	COM	85571B105	8	434	SH		DFND	19	434	0	0
STARWOOD PPTY TR INC	COM	85571B105	3	152	SH		DFND	21	152	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	30	SH		DFND	22	0	0	30
STARWOOD PPTY TR INC	COM	85571B105	28,958	1,529,715	SH		DFND	24	553,560	0	976,155
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	7,476	7,468,000	PRN		DFND	6	7,468,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000	85571BAB1	1,325	1,320,000	PRN		DFND	6	1,320,000	0	0
STARZ	COM SER A	85571Q102	37	1,398	SH		DFND	3	1,398	0	0
STARZ	COM SER A	85571Q102	0	14	SH		DFND	8	0	14	0
STARZ	COM SER A	85571Q102	34	1,290	SH		DFND	10	1,290	0	0
STARZ	COM SER A	85571Q102	175	6,654	SH		DFND	11	6,654	0	0
STARZ	COM SER A	85571Q102	16	604	SH		DFND	15	604	0	0
STARZ	COM SER A	85571Q102	2	76	SH		DFND	18	76	0	0
STARZ	COM SER A	85571Q102	27	1,044	SH		DFND	19	1,044	0	0
STARZ	COM SER A	85571Q102	10	369	SH		DFND	20	369	0	0
STARZ	COM SER A	85571Q102	228	8,642	SH		DFND	21	8,642	0	0
STARZ	COM SER A	85571Q102	43	1,617	SH		DFND	22	0	0	1,617
STARZ	COM SER A	85571Q102	279	10,615	SH		DFND	24	3,280	0	7,335
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,902	106,700	SH	Call	DFND	3	106,700	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,027	36,283	SH		DFND	3	33,771	0	2,512
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9	103	SH		DFND	5	103	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4	50	SH		DFND	19	50	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	22	SH		OTR	19	0	0	22
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3	30	SH		DFND	21	30	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	26	SH		DFND	22	0	0	26
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	34	410	SH		DFND	24	0	0	410
STATE NATL COS INC	COM	85711T305	840	66,666	SH		DFND	3	65,780	0	886
STATOIL ASA	SPONSORED ADR	85771P102	2	102	SH		DFND	2	102	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,951	125,402	SH		DFND	3	46,863	0	78,539
STATOIL ASA	SPONSORED ADR	85771P102	9,673	621,656	SH		DFND	5	621,656	0	0
STATOIL ASA	SPONSORED ADR	85771P102	26	1,665	SH		DFND	8	1,665	0	0
STATOIL ASA	SPONSORED ADR	85771P102	44	2,803	SH		DFND	15	2,803	0	0
STATOIL ASA	SPONSORED ADR	85771P102	40	2,575	SH		DFND	19	2,575	0	0
STATOIL ASA	SPONSORED ADR	85771P102	79	5,070	SH		DFND	21	5,070	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	5	1,000	SH		DFND	3	1,000	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	0	68	SH		DFND	5	68	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
STEREOTAXIS INC	COM NEW	85916J409	7	6,685	SH		DFND	3	0	0	6,685
STERLING BANCORP DEL	COM	85917A100	16	1,000	SH		DFND	3	0	0	1,000
STERLING BANCORP DEL	COM	85917A100	9,114	572,159	SH		DFND	4	0	498,164	73,995
STERLING BANCORP DEL	COM	85917A100	2	144	SH		DFND	22	0	0	144
STERLING BANCORP DEL	COM	85917A100	24,997	1,569,165	SH		DFND	23	1,349,704	0	219,461
STERLING BANCORP DEL	COM	85917A100	1,583	99,346	SH		DFND	26;23	0	0	99,346
STILLWATER MNG CO	COM	86074Q102	53	5,000	SH		DFND	3	4,500	0	500
STILLWATER MNG CO	COM	86074Q102	15	1,391	SH		DFND	5	1,391	0	0
STONE ENERGY CORP	NOTE 1.750	861642AN6	7	25,000	PRN		DFND	3	25,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	14	1,059	SH		DFND	3	1,059	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	212	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	121	8,300	SH		DFND	4	0	8,300	0
STONERIDGE INC	COM	86183P102	2	130	SH		DFND	15	130	0	0
STONERIDGE INC	COM	86183P102	0	16	SH		OTR	19	0	0	16
STONERIDGE INC	COM	86183P102	27	1,830	SH		DFND	20	1,830	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	598	24,526	SH		DFND	3	13,292	0	11,234
STONEMOR PARTNERS L P	COM UNITS	86183Q100	2	100	SH		DFND	21	100	0	0
STRATEGY SHS	ECOL STRAT ETF	86280R209	38	1,102	SH		DFND	3	1,102	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	547	387,705	SH		DFND	4	0	357,312	30,393
STUDENT TRANSN INC	COM	86388A108	2	300	SH		DFND	3	300	0	0
STUDENT TRANSN INC	COM	86388A108	1,181	232,854	SH		DFND	5	232,854	0	0
STUDENT TRANSN INC	COM	86388A108	64	12,685	SH		DFND	8	12,685	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	669	SH		DFND	2	669	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	658	109,414	SH		DFND	3	94,796	0	14,618
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	282	46,940	SH		DFND	5	46,940	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	36	5,955	SH		DFND	15	5,955	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	33	5,526	SH		DFND	21	5,526	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	2	108	SH		DFND	3	108	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	203	13,146	SH		DFND		13,146	0	0
SUMMIT MATLS INC	CL A	86614U100	45	2,295	SH		DFND	5	2,295	0	0
SUMMIT MATLS INC	CL A	86614U100	6	298	SH		DFND	20	298	0	0
SUMMIT MATLS INC	CL A	86614U100	1	34	SH		DFND	22	0	0	34
SUMMIT MATLS INC	CL A	86614U100	14,180	729,056	SH		DFND	23	693,197	0	35,859
SUMMIT MATLS INC	CL A	86614U100	5,281	271,517	SH		DFND	27;23	271,517	0	0
SUMMIT MATLS INC	CL A	86614U100	5,851	300,829	SH		DFND	28;23	300,829	0	0
SUMMIT MATLS INC	CL A	86614U100	6,979	358,817	SH		DFND	30;23	358,817	0	0
SUN BANCORP INC	COM NEW	86663B201	22	1,062	SH		DFND	3	1,062	0	0
SUN BANCORP INC	COM NEW	86663B201	65	3,140	SH		DFND	4	0	3,140	0
SUNCOKE ENERGY INC	COM	86722A103	3	501	SH		DFND	3	448	0	53
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
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	26	47,262	SH		DFND	2	47,262	0	0
SUNEDISON INC	COM	86732Y109	41	75,000	SH	Put	DFND	3	75,000	0	0
SUNEDISON INC	COM	86732Y109	335	620,153	SH		DFND	3	608,664	0	11,489
SUNEDISON INC	COM	86732Y109	37	68,245	SH		DFND	5	68,245	0	0
SUNEDISON INC	COM	86732Y109	4	6,700	SH		DFND	7	0	6,700	0
SUNEDISON INC	COM	86732Y109	3	5,150	SH		DFND	8	5,150	0	0
SUNEDISON INC	COM	86732Y109	9	16,000	SH		DFND	11	16,000	0	0
SUNEDISON INC	COM	86732Y109	0	500	SH		DFND	20	500	0	0
SUNEDISON INC	COM	86732Y109	1	1,092	SH		DFND	21	1,092	0	0
SUNEDISON INC	NOTE 2.750	86732YAD1	106	2,600,000	PRN		DFND	3	2,600,000	0	0
SUNEDISON INC	NOTE 2.375	86732YAH2	2,181	63,441,000	PRN		DFND	6	63,441,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,254	50,000	SH	Call	DFND	3	50,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,824	112,657	SH		DFND	3	99,034	0	13,623
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,143	45,587	SH		DFND	5	45,587	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	13	501	SH		DFND	8	501	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	132	5,265	SH		DFND	11	5,265	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	251	10,000	SH		DFND	19	10,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	239	9,542	SH		DFND	21	9,542	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	25	1,000	SH		DFND		1,000	0	0
SUNOCO LP	COM U REP LP	86765K109	2,613	78,886	SH		DFND	3	76,936	0	1,950
SUNOCO LP	COM U REP LP	86765K109	10	300	SH		DFND	15	300	0	0
SUNOCO LP	COM U REP LP	86765K109	3,495	105,483	SH		DFND	19	49,009	0	56,474
SUNOCO LP	COM U REP LP	86765K109	8	240	SH		OTR	19	0	0	240
SUNOCO LP	COM U REP LP	86765K109	28,440	858,430	SH		DFND	21	858,430	0	0
SUNOPTA INC	COM	8676EP108	9	2,101	SH		DFND	5	2,101	0	0
SUNOPTA INC	COM	8676EP108	7	1,650	SH		DFND	15	1,650	0	0
SUNOPTA INC	COM	8676EP108	0	62	SH		DFND	20	62	0	0
SUNOPTA INC	COM	8676EP108	0	2	SH		DFND	21	2	0	0
SUNRUN INC	COM	86771W105	39	5,963	SH		DFND	3	5,963	0	0
SUNRUN INC	COM	86771W105	3	400	SH		DFND	5	400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	22	650	SH		DFND	3	650	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	500	14,664	SH		DFND	5	14,664	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2	50	SH		DFND	8	50	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3	99	SH		DFND	21	99	0	0
SUNWORKS INC	COM	86803X105	1	300	SH		DFND	3	300	0	0
SURGERY PARTNERS INC	COM	86881A100	27	2,000	SH		DFND	3	0	0	2,000
SURGERY PARTNERS INC	COM	86881A100	99	7,440	SH		DFND	5	7,440	0	0
SURGERY PARTNERS INC	COM	86881A100	2	151	SH		DFND	15	151	0	0
SURGERY PARTNERS INC	COM	86881A100	1	43	SH		DFND	21	43	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	30	641	SH		DFND	3	641	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	2	53	SH		DFND	15	53	0	0
SWIFT TRANSN CO	CL A	87074U101	1,317	70,706	SH		DFND	3	69,148	0	1,558
SWIFT TRANSN CO	CL A	87074U101	7,476	401,280	SH		DFND	4	0	293,412	107,868
SWIFT TRANSN CO	CL A	87074U101	1	46	SH		DFND	21	46	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	922	28,511	SH		DFND	3	27,269	0	1,242
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	70,025	2,165,282	SH		DFND	4	0	1,829,391	335,891
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3	100	SH		DFND	5	100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	16	500	SH		DFND	19	0	0	500
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	28,500	881,267	SH		DFND	23	829,031	0	52,236
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8	249	SH		OTR	23	0	0	249
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8,974	277,503	SH		DFND	27;23	277,503	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10,599	327,730	SH		DFND	28;23	327,730	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12,828	396,649	SH		DFND	30;23	396,649	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	8,719	9,060,000	PRN		DFND	6	9,060,000	0	0
SYNAPTICS INC	COM	87157D109	225	2,827	SH		DFND	2	2,827	0	0
SYNAPTICS INC	COM	87157D109	207	2,601	SH		DFND	3	2,466	0	135
SYNAPTICS INC	COM	87157D109	60,966	764,559	SH		DFND	4	0	673,339	91,220
SYNAPTICS INC	COM	87157D109	54	675	SH		DFND	5	675	0	0
SYNAPTICS INC	COM	87157D109	2	31	SH		DFND	15	31	0	0
SYNAPTICS INC	COM	87157D109	41	513	SH		DFND	19	0	0	513
SYNAPTICS INC	COM	87157D109	413	5,184	SH		DFND	20	5,184	0	0
SYNAPTICS INC	COM	87157D109	15	187	SH		DFND	21	187	0	0
SYNAPTICS INC	COM	87157D109	24	295	SH		SOLE		295	0	0
SYMMETRY SURGICAL INC	COM	87159G100	110	11,125	SH		DFND	4	0	11,125	0
SYMMETRY SURGICAL INC	COM	87159G100	9	881	SH		DFND	20	881	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,698	32,573	SH		DFND	3	31,713	0	860
SYNGENTA AG	SPONSORED ADR	87160A100	8,930	107,822	SH		DFND	5	107,822	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	19	234	SH		DFND	8	234	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	134	1,617	SH		DFND	15	1,617	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	8	100	SH		DFND	18	100	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	33	400	SH		DFND	19	400	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	4,654	56,200	SH		DFND	20	56,200	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1	17	SH		DFND	21	17	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16,756	579,600	SH		DFND	1	579,600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	622	21,517	SH		DFND	2	21,517	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	95	3,282	SH		DFND	3	3,282	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,571	227,280	SH		DFND	4	0	196,280	31,000
SYNOVUS FINL CORP	COM NEW	87161C501	1,961	67,846	SH		DFND	5	67,846	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	328	11,339	SH		DFND	20	11,339	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5	185	SH		DFND	21	185	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4	122	SH		DFND	22	0	0	122
SYNTEL INC	COM	87162H103	12	248	SH		DFND	3	248	0	0
SYNTEL INC	COM	87162H103	452	9,060	SH		DFND	5	9,060	0	0
SYNTEL INC	COM	87162H103	8	151	SH		DFND	15	151	0	0
SYNTEL INC	COM	87162H103	4,130	82,712	SH		DFND	23	76,832	0	5,880
SYNTEL INC	COM	87162H103	3,122	62,534	SH		DFND	27;23	62,534	0	0
SYNTEL INC	COM	87162H103	4,270	85,521	SH		DFND	30;23	85,521	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	0	2,000	SH		DFND	3	2,000	0	0
SYNNEX CORP	COM	87162W100	438	4,735	SH		DFND	1	4,735	0	0
SYNNEX CORP	COM	87162W100	281	3,030	SH		DFND	2	3,030	0	0
SYNNEX CORP	COM	87162W100	133	1,441	SH		DFND	3	1,241	0	200
SYNNEX CORP	COM	87162W100	86	926	SH		DFND	5	926	0	0
SYNNEX CORP	COM	87162W100	1	7	SH		DFND	15	7	0	0
SYNNEX CORP	COM	87162W100	86	929	SH		DFND	20	929	0	0
SYNNEX CORP	COM	87162W100	10	105	SH		DFND	21	105	0	0
SYNNEX CORP	COM	87162W100	32	351	SH		SOLE		351	0	0
SYNERGY RES CORP	COM	87164P103	94	12,075	SH		DFND	3	1,000	0	11,075
SYNERGY RES CORP	COM	87164P103	13,994	1,801,027	SH		DFND	4	0	1,632,041	168,986
SYNERGY RES CORP	COM	87164P103	0	47	SH		DFND	5	47	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	37	15,500	SH		DFND	3	7,500	0	8,000
SYNTHETIC BIOLOGICS INC	COM	87164U102	10	4,339	SH		DFND	21	4,339	0	0
SYNCHRONY FINL	COM	87165B103	34,926	1,218,627	SH		DFND	1	1,218,627	0	0
SYNCHRONY FINL	COM	87165B103	4,578	159,734	SH		DFND	3	154,332	0	5,402
SYNCHRONY FINL	COM	87165B103	55,756	1,945,443	SH		DFND	4	0	1,742,280	203,163
SYNCHRONY FINL	COM	87165B103	510	17,812	SH		DFND	5	17,812	0	0
SYNCHRONY FINL	COM	87165B103	3,017	105,285	SH		DFND	7	0	105,285	0
SYNCHRONY FINL	COM	87165B103	564	19,690	SH		DFND	8	200	19,490	0
SYNCHRONY FINL	COM	87165B103	106	3,697	SH		DFND	15	3,697	0	0
SYNCHRONY FINL	COM	87165B103	24,103	841,011	SH		DFND	19	524,410	0	316,601
SYNCHRONY FINL	COM	87165B103	356	12,429	SH		OTR	19	12,012	0	417
SYNCHRONY FINL	COM	87165B103	298	10,384	SH		DFND	20	10,384	0	0
SYNCHRONY FINL	COM	87165B103	31,626	1,103,482	SH		DFND	21	1,103,482	0	0
SYNCHRONY FINL	COM	87165B103	2	73	SH		DFND	22	0	0	73
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,270	26,331	SH		DFND	3	8,413	0	17,918
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7	149	SH		DFND	5	149	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	118	2,455	SH		DFND	21	2,455	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	16	325	SH		DFND		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	242	7,669	SH		DFND	1	7,669	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	85	2,706	SH		DFND	3	2,625	0	81
TD AMERITRADE HLDG CORP	COM	87236Y108	13	427	SH		DFND	5	427	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	19	600	SH		DFND	7	0	600	0
TD AMERITRADE HLDG CORP	COM	87236Y108	12	376	SH		DFND	15	376	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	27	843	SH		DFND	20	843	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4	130	SH		DFND	21	130	0	0
TCP CAP CORP	COM	87238Q103	52	3,500	SH		DFND	3	3,500	0	0
TCP CAP CORP	COM	87238Q103	3	175	SH		DFND	15	175	0	0
TCP CAP CORP	COM	87238Q103	7	445	SH		DFND	19	445	0	0
TFS FINL CORP	COM	87240R107	228	13,149	SH		DFND	20	13,149	0	0
TFS FINL CORP	COM	87240R107	43	2,500	SH		DFND	24	0	0	2,500
THL CR SR LN FD	COM	87244R103	713	44,904	SH		DFND	3	44,904	0	0
TICC CAPITAL CORP	COM	87244T109	282	58,852	SH		DFND	3	29,156	0	29,696
TICC CAPITAL CORP	COM	87244T109	4	855	SH		DFND	15	855	0	0
TICC CAPITAL CORP	COM	87244T109	11	2,347	SH		DFND	20	2,347	0	0
TICC CAPITAL CORP	COM	87244T109	0	100	SH		DFND	21	100	0	0
TRI POINTE GROUP INC	COM	87265H109	145	12,293	SH		DFND	2	12,293	0	0
TRI POINTE GROUP INC	COM	87265H109	141	11,986	SH		DFND	3	11,686	0	300
TRI POINTE GROUP INC	COM	87265H109	16	1,395	SH		DFND	19	1,395	0	0
TRI POINTE GROUP INC	COM	87265H109	1	46	SH		OTR	19	0	0	46
TRI POINTE GROUP INC	COM	87265H109	1	104	SH		DFND	22	0	0	104
TPG SPECIALTY LENDING INC	COM	87265K102	97	6,040	SH		DFND	3	6,040	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,722	710,091	SH		DFND	3	710,091	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6	910	SH		DFND	19	910	0	0
TTM TECHNOLOGIES INC	COM	87305R109	206	31,020	SH		DFND	20	31,020	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	1,460	1,621,000	PRN		DFND	3	1,621,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	8	170	SH		DFND	2	170	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	770	16,779	SH		DFND	3	15,449	0	1,330
TABLEAU SOFTWARE INC	CL A	87336U105	602	13,114	SH		DFND	5	13,114	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	49	1,075	SH		DFND	8	1,075	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9	203	SH		DFND	10	203	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	0	9	SH		OTR	19	0	0	9
TABLEAU SOFTWARE INC	CL A	87336U105	0	5	SH		DFND	21	5	0	0
TAILORED BRANDS INC	COM	87403A107	10	562	SH		DFND	3	562	0	0
TAILORED BRANDS INC	COM	87403A107	38	2,134	SH		DFND	21	2,134	0	0
TAILORED BRANDS INC	COM	87403A107	9,018	503,794	SH		DFND	23	432,751	0	71,043
TAILORED BRANDS INC	COM	87403A107	576	32,153	SH		DFND	26;23	0	0	32,153
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	3,938	2,000,000	PRN		DFND	3	2,000,000	0	0
TALEN ENERGY CORP	COM	87422J105	20	2,242	SH		DFND	2	2,242	0	0
TALEN ENERGY CORP	COM	87422J105	100	11,070	SH		DFND	3	10,752	0	318
TALEN ENERGY CORP	COM	87422J105	0	32	SH		DFND	5	32	0	0
TALEN ENERGY CORP	COM	87422J105	6	701	SH		DFND	15	701	0	0
TALEN ENERGY CORP	COM	87422J105	3	293	SH		DFND	19	174	0	119
TALEN ENERGY CORP	COM	87422J105	36	3,961	SH		DFND	21	3,961	0	0
TALMER BANCORP INC	COM	87482X101	18	1,000	SH		DFND	3	0	0	1,000
TALMER BANCORP INC	COM	87482X101	1	32	SH		DFND	22	0	0	32
TANDY LEATHER FACTORY INC	COM	87538X105	3,649	525,099	SH		DFND	4	0	488,958	36,141
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANGOE INC	COM	87582Y108	1	171	SH		DFND	3	171	0	0
TANGOE INC	COM	87582Y108	928	117,664	SH		DFND	4	0	105,810	11,854
TANGOE INC	COM	87582Y108	2	281	SH		DFND	20	281	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,135	SH		DFND	3	1,135	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	6,174	SH		DFND	5	6,174	0	0
TARGA RES CORP	COM	87612G101	225	7,538	SH		DFND	1	7,538	0	0
TARGA RES CORP	COM	87612G101	55	1,845	SH		DFND	2	1,845	0	0
TARGA RES CORP	COM	87612G101	3,377	113,092	SH		DFND	3	101,151	0	11,941
TARGA RES CORP	COM	87612G101	9	306	SH		DFND	8	306	0	0
TARGA RES CORP	COM	87612G101	188	6,283	SH		DFND	15	6,283	0	0
TARGA RES CORP	COM	87612G101	40	1,347	SH		DFND	21	1,347	0	0
TASER INTL INC	COM	87651B104	1,133	57,700	SH	Call	DFND	2	57,700	0	0
TASER INTL INC	COM	87651B104	271	13,780	SH		DFND	3	11,100	0	2,680
TASER INTL INC	COM	87651B104	15	770	SH		DFND	5	770	0	0
TASER INTL INC	COM	87651B104	10	500	SH		DFND	8	500	0	0
TASER INTL INC	COM	87651B104	12	629	SH		OTR	19	0	0	629
TASER INTL INC	COM	87651B104	39	2,000	SH		DFND	21	2,000	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1	105	SH		DFND	3	105	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,714	121,420	SH		DFND	4	0	121,420	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	15	1,083	SH		DFND	20	1,083	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	374	8,950	SH		DFND	3	0	0	8,950
TEAM HEALTH HOLDINGS INC	COM	87817A107	337	8,071	SH		DFND	5	8,071	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	30	SH		DFND	8	30	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	18	430	SH		OTR	19	0	0	430
TEAM HEALTH HOLDINGS INC	COM	87817A107	321	7,682	SH		DFND	20	7,682	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	24	SH		DFND	21	24	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	6	133	SH		DFND	23	133	0	0
TECOGEN INC NEW	COM NEW	87876P201	3,535	904,106	SH		DFND	13	904,106	0	0
TEGNA INC	COM	87901J105	617	26,288	SH		DFND	1	26,288	0	0
TEGNA INC	COM	87901J105	936	39,890	SH		DFND	3	24,755	0	15,135
TEGNA INC	COM	87901J105	9,004	383,804	SH		DFND	5	383,804	0	0
TEGNA INC	COM	87901J105	117	5,000	SH		DFND	8	5,000	0	0
TEGNA INC	COM	87901J105	1	62	SH		OTR	19	0	0	62
TEGNA INC	COM	87901J105	14	598	SH		DFND	20	598	0	0
TEGNA INC	COM	87901J105	15	631	SH		DFND	21	631	0	0
TEGNA INC	COM	87901J105	3	115	SH		DFND	22	0	0	115
TEGNA INC	COM	87901J105	17,615	750,864	SH		DFND	24	389,304	0	361,560
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,573	190,528	SH		DFND	3	164,632	0	25,896
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5	206	SH		DFND	19	206	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	48	2,006	SH		DFND	21	2,006	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	217	12,103	SH		DFND	3	10,980	0	1,123
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	2	SH		DFND	5	2	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,916	136,558	SH		DFND	3	134,358	0	2,200
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	14	1,000	SH		DFND	21	1,000	0	0
TELADOC INC	COM	87918A105	33	3,400	SH		DFND	3	800	0	2,600
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	29	2,700	SH		DFND	3	2,200	0	500
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	157	14,511	SH		DFND	5	14,511	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	82	7,581	SH		DFND	15	7,581	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	51	SH		DFND	20	51	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	124	14,099	SH		DFND	5	14,099	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	103	11,643	SH		DFND	15	11,643	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	12	1,304	SH		DFND	19	1,304	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	9	SH		DFND	20	9	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	176	14,061	SH		DFND	3	12,731	0	1,330
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,823	386,165	SH		DFND	5	386,165	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	11	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	417	33,359	SH		DFND	15	33,359	0	0
TELIGENT INC NEW	COM	87960W104	5	1,000	SH		DFND	3	1,000	0	0
TELUS CORP	COM	87971M103	719,195	22,108,667	SH		DFND	1	22,108,667	0	0
TELUS CORP	COM	87971M103	3,752	115,329	SH		DFND	3	111,130	0	4,199
TELUS CORP	COM	87971M103	2,407	74,000	SH	Call	DFND	5	74,000	0	0
TELUS CORP	COM	87971M103	259,593	7,980,101	SH		DFND	5	7,980,101	0	0
TELUS CORP	COM	87971M103	45,425	1,396,400	SH		DFND	7	0	1,396,400	0
TELUS CORP	COM	87971M103	8,437	259,353	SH		DFND	8	165,670	93,683	0
TELUS CORP	COM	87971M103	532	16,347	SH		DFND	9	16,347	0	0
TELUS CORP	COM	87971M103	1	42	SH		DFND	15	42	0	0
TELUS CORP	COM	87971M103	2	73	SH		DFND	21	73	0	0
TELUS CORP	COM	87971M103	91	2,800	SH		DFND	23	2,800	0	0
TELUS CORP	COM	87971M103	11	340	SH		DFND	24	0	0	340
TELUS CORP	COM	87971M103	173	5,331	SH		DFND	29	5,331	0	0
TELUS CORP	COM	87971M103	333	10,225	SH		DFND		9,225	1,000	0
TELUS CORP	COM	87971M103	476,916	14,660,819	SH		SOLE		14,660,819	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	272	15,901	SH		DFND	3	13,601	0	2,300
TEMPLETON DRAGON FD INC	COM	88018T101	391	22,842	SH		DFND	5	22,842	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	12	707	SH		DFND	8	707	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	116	6,776	SH		DFND		6,776	0	0
TEMPUR SEALY INTL INC	COM	88023U101	218	3,587	SH		DFND	1	3,587	0	0
TEMPUR SEALY INTL INC	COM	88023U101	594	9,772	SH		DFND	2	9,772	0	0
TEMPUR SEALY INTL INC	COM	88023U101	239	3,939	SH		DFND	3	2,939	0	1,000
TEMPUR SEALY INTL INC	COM	88023U101	2,589	42,597	SH		DFND	5	42,597	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	152	SH		DFND	8	152	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	13	SH		OTR	19	0	0	13
TEMPUR SEALY INTL INC	COM	88023U101	240	3,941	SH		DFND	20	3,941	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8	133	SH		DFND	21	133	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	13	SH		DFND	22	0	0	13
TENARIS S A	SPONSORED ADR	88031M109	10	385	SH		DFND	2	385	0	0
TENARIS S A	SPONSORED ADR	88031M109	93	3,776	SH		DFND	3	3,776	0	0
TENARIS S A	SPONSORED ADR	88031M109	2	96	SH		DFND	15	96	0	0
TENAX THERAPEUTICS INC	COM	88032L100	1	476	SH		DFND	3	476	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,157	40,000	SH	Put	DFND	3	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	792	27,382	SH		DFND	3	26,201	0	1,181
TENET HEALTHCARE CORP	COM NEW	88033G407	289	10,000	SH		DFND	5	10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,157	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7	250	SH		OTR	19	250	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	182	6,307	SH		DFND	20	6,307	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	15	SH		DFND	21	15	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,698	300,659	SH		DFND	23	284,837	0	15,822
TENET HEALTHCARE CORP	COM NEW	88033G407	4	152	SH		OTR	23	0	0	152
TENET HEALTHCARE CORP	COM NEW	88033G407	5,672	196,057	SH		DFND	28;23	196,057	0	0
TERADATA CORP DEL	COM	88076W103	814	31,034	SH		DFND	3	30,540	0	494
TERADATA CORP DEL	COM	88076W103	27	1,034	SH		DFND	5	1,034	0	0
TERADATA CORP DEL	COM	88076W103	4	159	SH		DFND	15	159	0	0
TERADATA CORP DEL	COM	88076W103	2	74	SH		DFND	19	12	0	62
TERADATA CORP DEL	COM	88076W103	0	15	SH		OTR	19	0	0	15
TERADATA CORP DEL	COM	88076W103	526	20,042	SH		DFND	20	20,042	0	0
TERADATA CORP DEL	COM	88076W103	11	431	SH		DFND	21	431	0	0
TERADATA CORP DEL	COM	88076W103	0	7	SH		DFND	22	0	0	7
TERRAFORM GLOBAL INC	CL A	88104M101	0	32	SH		DFND	3	32	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	1,055	443,275	SH		DFND	5	443,275	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	36	15,000	SH		DFND	8	15,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1,376	159,097	SH		DFND	5	159,097	0	0
TERRAFORM PWR INC	CL A COM	88104R100	87	10,000	SH		DFND	8	10,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	3	300	SH		DFND	20	300	0	0
TERRAFORM PWR INC	CL A COM	88104R100	5	546	SH		DFND	21	546	0	0
TERRAFORM PWR INC	CL A COM	88104R100	65	7,500	SH		DFND		7,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	66	SH		DFND	15	66	0	0
TERRENO RLTY CORP	COM	88146M101	1,470	62,700	SH		DFND	4	0	62,700	0
TERRENO RLTY CORP	COM	88146M101	6	272	SH		DFND	15	272	0	0
TERRENO RLTY CORP	COM	88146M101	1	30	SH		OTR	19	0	0	30
TERRENO RLTY CORP	COM	88146M101	1	23	SH		DFND	22	0	0	23
TESARO INC	NOTE 3.000%10/0	881569AA5	7,294	4,980,000	PRN		DFND	6	4,980,000	0	0
TESCO CORP	COM	88157K101	1	61	SH		DFND	5	61	0	0
TESCO CORP	COM	88157K101	14	1,600	SH		DFND	8	1,600	0	0
TESLA MTRS INC	COM	88160R101	1,011	4,400	SH		DFND	1	4,400	0	0
TESLA MTRS INC	COM	88160R101	184	800	SH	Call	DFND	2	800	0	0
TESLA MTRS INC	COM	88160R101	528	2,300	SH	Put	DFND	2	2,300	0	0
TESLA MTRS INC	COM	88160R101	809	3,523	SH		DFND	2	3,523	0	0
TESLA MTRS INC	COM	88160R101	3,447	15,000	SH	Put	DFND	3	15,000	0	0
TESLA MTRS INC	COM	88160R101	18,452	80,308	SH		DFND	3	76,830	0	3,478
TESLA MTRS INC	COM	88160R101	9,579	41,690	SH		DFND	5	41,690	0	0
TESLA MTRS INC	COM	88160R101	300	1,305	SH		DFND	7	0	1,305	0
TESLA MTRS INC	COM	88160R101	155	673	SH		DFND	8	673	0	0
TESLA MTRS INC	COM	88160R101	825	3,591	SH		DFND	11	3,591	0	0
TESLA MTRS INC	COM	88160R101	17	74	SH		DFND	15	74	0	0
TESLA MTRS INC	COM	88160R101	99	431	SH		DFND	19	0	0	431
TESLA MTRS INC	COM	88160R101	159	694	SH		OTR	19	0	0	694
TESLA MTRS INC	COM	88160R101	253	1,100	SH		DFND	20	1,100	0	0
TESLA MTRS INC	COM	88160R101	1,370	5,961	SH		DFND	21	5,961	0	0
TESLA MTRS INC	COM	88160R101	443	1,926	SH		DFND	22	0	0	1,926
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	9,174	5,000,000	PRN		DFND	3	5,000,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	9,287	10,235,000	PRN		DFND	6	10,235,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	2,567	3,000,000	PRN		DFND	3	3,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	56,235	65,725,000	PRN		DFND	6	65,725,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,719	81,455	SH		DFND	3	78,668	0	2,787
TESORO LOGISTICS LP	COM UNIT LP	88160T107	32	700	SH		DFND	5	700	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	158	3,450	SH		DFND	24	0	0	3,450
TETRA TECHNOLOGIES INC DEL	COM	88162F105	296	46,540	SH		DFND	3	44,451	0	2,089
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	25	SH		DFND	5	25	0	0
TETRA TECH INC NEW	COM	88162G103	42	1,394	SH		DFND	3	1,185	0	209
TETRA TECH INC NEW	COM	88162G103	13,745	460,942	SH		DFND	4	0	315,142	145,800
TETRA TECH INC NEW	COM	88162G103	81	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	16	520	SH		DFND	19	520	0	0
TETRA TECH INC NEW	COM	88162G103	27	917	SH		OTR	19	0	0	917
TETRA TECH INC NEW	COM	88162G103	13	440	SH		DFND	20	440	0	0
TETRA TECH INC NEW	COM	88162G103	15,549	521,425	SH		DFND	23	448,065	0	73,360
TETRA TECH INC NEW	COM	88162G103	990	33,202	SH		DFND	26;23	0	0	33,202
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	3,172	2,165,000	PRN		DFND	6	2,165,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	658	21,228	SH		DFND	1	21,228	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	38	1,228	SH		DFND	3	648	0	580
TESSERA TECHNOLOGIES INC	COM	88164L100	343	11,055	SH		DFND	5	11,055	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	11	345	SH		DFND	8	345	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	3	91	SH		DFND	19	91	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	288	9,282	SH		DFND	20	9,282	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	3	87	SH		DFND	21	87	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	13	650	SH		DFND	3	650	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	43	2,125	SH		DFND	13	2,125	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	29	761	SH		DFND	3	101	0	660
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	27,552	717,884	SH		DFND	4	0	638,494	79,390
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	302	7,856	SH		DFND	5	7,856	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	25	SH		DFND	8	25	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	65	1,689	SH		DFND	15	1,689	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	23	SH		DFND	21	23	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	34	SH		DFND	22	0	0	34
TG THERAPEUTICS INC	COM	88322Q108	0	20	SH		DFND	15	20	0	0
THERAPEUTICSMD INC	COM	88338N107	53	8,300	SH		DFND	3	8,300	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2	111	SH		DFND	15	111	0	0
3-D SYS CORP DEL	COM NEW	88554D205	690	44,600	SH		DFND	1	44,600	0	0
3-D SYS CORP DEL	COM NEW	88554D205	285	18,402	SH		DFND	2	18,402	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,224	143,752	SH		DFND	3	138,887	0	4,865
3-D SYS CORP DEL	COM NEW	88554D205	112	7,224	SH		DFND	5	7,224	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	100	SH		DFND	7	0	100	0
3-D SYS CORP DEL	COM NEW	88554D205	23	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	64	4,141	SH		DFND	20	4,141	0	0
3-D SYS CORP DEL	COM NEW	88554D205	28	1,839	SH		DFND	21	1,839	0	0
3-D SYS CORP DEL	COM NEW	88554D205	286	18,507	SH		SOLE		18,507	0	0
3M CO	COM	88579Y101	48,095	288,636	SH		DFND	1	288,636	0	0
3M CO	COM	88579Y101	100	600	SH	Call	DFND	2	600	0	0
3M CO	COM	88579Y101	83	500	SH	Put	DFND	2	500	0	0
3M CO	COM	88579Y101	715	4,288	SH		DFND	2	4,288	0	0
3M CO	COM	88579Y101	11,997	72,000	SH	Put	DFND	3	72,000	0	0
3M CO	COM	88579Y101	163,594	981,779	SH		DFND	3	832,438	0	149,341
3M CO	COM	88579Y101	99,364	596,316	SH		DFND	5	596,316	0	0
3M CO	COM	88579Y101	1,065	6,393	SH		DFND	7	0	6,393	0
3M CO	COM	88579Y101	3,742	22,457	SH		DFND	8	21,907	550	0
3M CO	COM	88579Y101	233	1,400	SH		DFND	10	1,400	0	0
3M CO	COM	88579Y101	300	1,800	SH		DFND	11	1,800	0	0
3M CO	COM	88579Y101	283	1,700	SH		DFND	14	1,700	0	0
3M CO	COM	88579Y101	1,487	8,922	SH		DFND	15	8,922	0	0
3M CO	COM	88579Y101	13	79	SH		DFND	18	79	0	0
3M CO	COM	88579Y101	4,251	25,511	SH		DFND	19	5,717	0	19,794
3M CO	COM	88579Y101	254	1,522	SH		OTR	19	1,180	0	342
3M CO	COM	88579Y101	417	2,503	SH		DFND	20	2,503	0	0
3M CO	COM	88579Y101	2,271	13,626	SH		DFND	21	13,626	0	0
3M CO	COM	88579Y101	131	788	SH		DFND	22	0	0	788
3M CO	COM	88579Y101	3,293	19,765	SH		DFND	23	6,804	0	12,961
3M CO	COM	88579Y101	23	140	SH		OTR	23	140	0	0
3M CO	COM	88579Y101	653	3,921	SH		DFND	24	0	0	3,921
3M CO	COM	88579Y101	578	3,470	SH		DFND	29	3,470	0	0
3M CO	COM	88579Y101	376	2,255	SH		SOLE		2,255	0	0
3M CO	COM	88579Y101	1,182	7,091	SH		DFND		4,466	2,625	0
TIER REIT INC	COM NEW	88650V208	214	15,957	SH		DFND	3	15,957	0	0
TIER REIT INC	COM NEW	88650V208	67	5,019	SH		DFND	21	5,019	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	230	SH		DFND	15	230	0	0
TILE SHOP HLDGS INC	COM	88677Q109	52	3,516	SH		DFND	20	3,516	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	149	SH		DFND	2	149	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	228	20,626	SH		DFND	5	20,626	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	178	16,104	SH		DFND	15	16,104	0	0
TIME WARNER CABLE INC	COM	88732J207	3,888	19,000	SH		DFND	1	19,000	0	0
TIME WARNER CABLE INC	COM	88732J207	2,422	11,838	SH		DFND	3	9,555	0	2,283
TIME WARNER CABLE INC	COM	88732J207	1,329	6,496	SH		DFND	5	6,496	0	0
TIME WARNER CABLE INC	COM	88732J207	17	85	SH		DFND	8	85	0	0
TIME WARNER CABLE INC	COM	88732J207	41	200	SH		DFND	9	200	0	0
TIME WARNER CABLE INC	COM	88732J207	61	300	SH		DFND	10	300	0	0
TIME WARNER CABLE INC	COM	88732J207	4,018	19,635	SH		DFND	11	19,635	0	0
TIME WARNER CABLE INC	COM	88732J207	33	162	SH		DFND	15	162	0	0
TIME WARNER CABLE INC	COM	88732J207	355	1,734	SH		DFND	19	1,459	0	275
TIME WARNER CABLE INC	COM	88732J207	3	15	SH		OTR	19	0	0	15
TIME WARNER CABLE INC	COM	88732J207	14,361	70,184	SH		DFND	20	70,184	0	0
TIME WARNER CABLE INC	COM	88732J207	196	960	SH		DFND	21	960	0	0
TIME WARNER CABLE INC	COM	88732J207	87	426	SH		DFND	22	0	0	426
TIME WARNER CABLE INC	COM	88732J207	440	2,150	SH		DFND	24	0	0	2,150
TIME WARNER CABLE INC	COM	88732J207	13	65	SH		DFND		65	0	0
TIME WARNER CABLE INC	COM	88732J207	39	193	SH		SOLE		193	0	0
TIMMINS GOLD CORP	COM	88741P103	0	558	SH		DFND	5	558	0	0
TITAN INTL INC ILL	COM	88830M102	12	2,200	SH		DFND	3	2,200	0	0
TITAN MACHY INC	COM	88830R101	53	4,600	SH		DFND	3	4,260	0	340
TOPBUILD CORP	COM	89055F103	30	997	SH		DFND	2	997	0	0
TOPBUILD CORP	COM	89055F103	26	871	SH		DFND	3	805	0	66
TOPBUILD CORP	COM	89055F103	20	686	SH		DFND	5	686	0	0
TOPBUILD CORP	COM	89055F103	1	46	SH		DFND	21	46	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,901	117,938	SH		DFND	3	99,946	0	17,992
TORTOISE ENERGY INFRA CORP	COM	89147L100	120	4,885	SH		DFND	15	4,885	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	73	2,952	SH		DFND	22	0	0	2,952
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	661	38,014	SH		DFND	3	26,066	0	11,948
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2	130	SH		DFND	15	130	0	0
TORTOISE MLP FD INC	COM	89148B101	1,802	110,270	SH		DFND	3	104,932	0	5,338
TORTOISE MLP FD INC	COM	89148B101	198	12,141	SH		DFND	21	12,141	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,059	71,870	SH		DFND	3	58,193	0	13,677
TORTOISE ENERGY INDEPENDENC	COM	89148K101	431	37,684	SH		DFND	3	33,734	0	3,950
TRANS WORLD ENTMT CORP	COM	89336Q100	237	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	4,650	1,000,000	SH	Call	DFND	1	1,000,000	0	0
TRANSALTA CORP	COM	89346D107	71,954	15,473,895	SH		DFND	1	15,473,895	0	0
TRANSALTA CORP	COM	89346D107	9	1,950	SH		DFND	3	0	0	1,950
TRANSALTA CORP	COM	89346D107	1,467	315,515	SH		DFND	5	315,515	0	0
TRANSALTA CORP	COM	89346D107	34	7,321	SH		DFND	7	0	7,321	0
TRANSALTA CORP	COM	89346D107	19	4,165	SH		DFND	8	4,165	0	0
TRANSALTA CORP	COM	89346D107	0	81	SH		DFND	20	81	0	0
TRANSALTA CORP	COM	89346D107	23,943	5,149,097	SH		SOLE		5,149,097	0	0
TRANSCANADA CORP	COM	89353D107	1,044,344	26,566,888	SH		DFND	1	26,566,888	0	0
TRANSCANADA CORP	COM	89353D107	1,686	42,886	SH		DFND	3	36,276	0	6,610
TRANSCANADA CORP	COM	89353D107	708	18,000	SH	Call	DFND	5	18,000	0	0
TRANSCANADA CORP	COM	89353D107	393	10,000	SH	Put	DFND	5	10,000	0	0
TRANSCANADA CORP	COM	89353D107	443,380	11,279,064	SH		DFND	5	11,279,064	0	0
TRANSCANADA CORP	COM	89353D107	49,984	1,271,523	SH		DFND	7	0	1,271,523	0
TRANSCANADA CORP	COM	89353D107	14,007	356,316	SH		DFND	8	291,876	64,440	0
TRANSCANADA CORP	COM	89353D107	1,115	28,377	SH		DFND	9	28,377	0	0
TRANSCANADA CORP	COM	89353D107	35	880	SH		DFND	10	880	0	0
TRANSCANADA CORP	COM	89353D107	83	2,111	SH		DFND	11	2,111	0	0
TRANSCANADA CORP	COM	89353D107	6	154	SH		DFND	18	154	0	0
TRANSCANADA CORP	COM	89353D107	1,793	45,604	SH		DFND	19	17,276	0	28,328
TRANSCANADA CORP	COM	89353D107	1,222	31,092	SH		DFND	21	31,092	0	0
TRANSCANADA CORP	COM	89353D107	566	14,393	SH		DFND		13,393	1,000	0
TRANSCANADA CORP	COM	89353D107	1,105,139	28,113,421	SH		SOLE		28,113,421	0	0
TRANSENTERIX INC	COM NEW	89366M201	1,842	433,527	SH		DFND	3	428,727	0	4,800
TRANSENTERIX INC	COM NEW	89366M201	4	1,000	SH		DFND	5	1,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	7	200	SH		DFND	3	200	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	22	589	SH		DFND	5	589	0	0
TRANSUNION	COM	89400J107	6	219	SH		DFND	2	219	0	0
TRANSUNION	COM	89400J107	17	609	SH		DFND	3	609	0	0
TRANSUNION	COM	89400J107	30	1,079	SH		DFND	5	1,079	0	0
TRANSUNION	COM	89400J107	3	124	SH		DFND	15	124	0	0
TREEHOUSE FOODS INC	COM	89469A104	545	6,285	SH		DFND	2	6,285	0	0
TREEHOUSE FOODS INC	COM	89469A104	821	9,466	SH		DFND	3	8,831	0	635
TREEHOUSE FOODS INC	COM	89469A104	44,991	518,624	SH		DFND	4	0	396,114	122,510
TREEHOUSE FOODS INC	COM	89469A104	478	5,510	SH		DFND	5	5,510	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	15	SH		DFND	8	15	0	0
TREEHOUSE FOODS INC	COM	89469A104	8	95	SH		DFND	15	95	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	10	SH		DFND	21	10	0	0
TREEHOUSE FOODS INC	COM	89469A104	28	325	SH		DFND	22	0	0	325
TREEHOUSE FOODS INC	COM	89469A104	40,635	468,420	SH		DFND	23	416,589	0	51,831
TREEHOUSE FOODS INC	COM	89469A104	5	53	SH		OTR	23	0	0	53
TREEHOUSE FOODS INC	COM	89469A104	2,654	30,597	SH		DFND	26;23	0	0	30,597
TREEHOUSE FOODS INC	COM	89469A104	900	10,377	SH		DFND	27;23	10,377	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,043	12,019	SH		DFND	28;23	12,019	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,233	14,214	SH		DFND	30;23	14,214	0	0
TREMOR VIDEO INC	COM	89484Q100	0	16	SH		DFND	21	16	0	0
TREX CO INC	COM	89531P105	87	1,821	SH		DFND	3	1,821	0	0
TREX CO INC	COM	89531P105	29	615	SH		DFND	19	0	0	615
TREX CO INC	COM	89531P105	8	168	SH		DFND	20	168	0	0
TREX CO INC	COM	89531P105	125	2,600	SH		DFND	21	2,600	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	6	10,536	SH		DFND	20	10,536	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	3	5,940	SH		DFND	21	5,940	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	4	7,000	SH		DFND	22	0	0	7,000
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	143	SH		DFND	5	143	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	568	54,116	SH		DFND	3	54,116	0	0
TRUECAR INC	COM	89785L107	32	5,641	SH		DFND	19	880	0	4,761
TRUECAR INC	COM	89785L107	1	200	SH		DFND	20	200	0	0
TRUEBLUE INC	COM	89785X101	285	10,911	SH		DFND	3	10,725	0	186
TUMI HLDGS INC	COM	89969Q104	0	2	SH		DFND	21	2	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	0	4	SH		DFND	5	4	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	993	35,600	SH		DFND	1	35,600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,238	44,412	SH		DFND	3	40,992	0	3,420
TWENTY FIRST CENTY FOX INC	CL A	90130A101	462	16,585	SH		DFND	5	16,585	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	593	21,260	SH		DFND	11	21,260	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	27	976	SH		DFND	15	976	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	108	SH		OTR	19	0	0	108
TWENTY FIRST CENTY FOX INC	CL A	90130A101	262	9,387	SH		DFND	20	9,387	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	102	3,671	SH		DFND	21	3,671	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	99	3,544	SH		DFND	22	0	0	3,544
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11	385	SH		DFND	24	0	0	385
TWENTY FIRST CENTY FOX INC	CL B	90130A200	114	4,056	SH		DFND	2	4,056	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	417	14,793	SH		DFND	3	3,893	0	10,900
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4	146	SH		DFND	5	146	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	79	2,800	SH		DFND	10	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	79	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	299	10,586	SH		DFND	15	10,586	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6	210	SH		DFND	19	210	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	478	16,948	SH		DFND	20	16,948	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	17	613	SH		DFND	21	613	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	14	500	SH		DFND	22	0	0	500
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8	270	SH		DFND	23	0	0	270
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,440	122,000	SH		SOLE		122,000	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	0	3	SH		DFND	5	3	0	0
TWITTER INC	COM	90184L102	2,939	177,600	SH	Call	DFND	2	177,600	0	0
TWITTER INC	COM	90184L102	2,987	180,500	SH	Put	DFND	2	180,500	0	0
TWITTER INC	COM	90184L102	843	50,965	SH		DFND	2	50,965	0	0
TWITTER INC	COM	90184L102	5,296	320,000	SH	Call	DFND	3	320,000	0	0
TWITTER INC	COM	90184L102	7,606	459,600	SH	Put	DFND	3	459,600	0	0
TWITTER INC	COM	90184L102	9,264	559,772	SH		DFND	3	546,099	0	13,673
TWITTER INC	COM	90184L102	1,429	86,315	SH		DFND	5	86,315	0	0
TWITTER INC	COM	90184L102	14	846	SH		DFND	7	0	846	0
TWITTER INC	COM	90184L102	580	35,028	SH		DFND	8	35,028	0	0
TWITTER INC	COM	90184L102	551	33,300	SH		DFND	11	33,300	0	0
TWITTER INC	COM	90184L102	1,336	80,704	SH		DFND	14	80,704	0	0
TWITTER INC	COM	90184L102	43	2,580	SH		DFND	15	2,580	0	0
TWITTER INC	COM	90184L102	53	3,224	SH		DFND	19	3,100	0	124
TWITTER INC	COM	90184L102	0	22	SH		OTR	19	0	0	22
TWITTER INC	COM	90184L102	209	12,606	SH		DFND	20	12,606	0	0
TWITTER INC	COM	90184L102	119	7,204	SH		DFND	21	7,204	0	0
TWITTER INC	COM	90184L102	2	95	SH		DFND	22	0	0	95
TWITTER INC	COM	90184L102	672	40,593	SH		SOLE		40,593	0	0
TWITTER INC	NOTE 0.250	90184LAB8	1,749	2,000,000	PRN		DFND	3	2,000,000	0	0
TWITTER INC	NOTE 1.000	90184LAD4	4,775	5,710,000	PRN		DFND	3	5,710,000	0	0
TWO HBRS INVT CORP	COM	90187B101	1,474	185,613	SH		DFND	3	122,348	0	63,265
TWO HBRS INVT CORP	COM	90187B101	27	3,400	SH		DFND	5	3,400	0	0
TWO HBRS INVT CORP	COM	90187B101	21	2,661	SH		DFND	8	2,661	0	0
TWO HBRS INVT CORP	COM	90187B101	28	3,550	SH		DFND	19	3,550	0	0
TWO HBRS INVT CORP	COM	90187B101	306	38,549	SH		DFND	20	38,549	0	0
TWO HBRS INVT CORP	COM	90187B101	1	71	SH		DFND	22	0	0	71
TWO HBRS INVT CORP	COM	90187B101	58	7,300	SH		DFND	24	0	0	7,300
TWO RIV BANCORP	COM	90207C105	97	10,234	SH		DFND	22	0	0	10,234
2U INC	COM	90214J101	50	2,214	SH		DFND	3	1,364	0	850
2U INC	COM	90214J101	2	100	SH		DFND	20	100	0	0
UCP INC	CL A	90265Y106	363	45,148	SH		DFND	3	45,148	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,642	96,622	SH		DFND	3	96,622	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	585	49,759	SH		DFND	3	48,609	0	1,150
USANA HEALTH SCIENCES INC	COM	90328M107	274	2,260	SH		DFND	5	2,260	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	24	200	SH		DFND	20	200	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	182	41,701	SH		DFND	5	41,701	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	4	1,000	SH		DFND	21	1,000	0	0
U S CONCRETE INC	COM NEW	90333L201	11	184	SH		DFND	1	184	0	0
U S CONCRETE INC	COM NEW	90333L201	366	6,136	SH		DFND	3	5,736	0	400
U S CONCRETE INC	COM NEW	90333L201	4	75	SH		DFND	10	75	0	0
U S CONCRETE INC	COM NEW	90333L201	32	533	SH		DFND	20	533	0	0
U S CONCRETE INC	COM NEW	90333L201	4	71	SH		DFND	21	71	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	44,293	890,671	SH		DFND	4	0	796,473	94,198
U S PHYSICAL THERAPY INC	COM	90337L108	4	88	SH		DFND	15	88	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	15	300	SH		DFND	24	0	0	300
U S GEOTHERMAL INC	COM	90338S102	4	6,461	SH		DFND	5	6,461	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,170	35,176	SH		DFND	3	34,576	0	600
UBIQUITI NETWORKS INC	COM	90347A100	3	92	SH		DFND	15	92	0	0
UBIQUITI NETWORKS INC	COM	90347A100	0	6	SH		OTR	19	0	0	6
UBIQUITI NETWORKS INC	COM	90347A100	88	2,647	SH		DFND	20	2,647	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	190	982	SH		DFND	1	982	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	387	2,000	SH	Call	DFND	2	2,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	562	2,900	SH	Put	DFND	2	2,900	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,645	23,976	SH		DFND	3	22,043	0	1,933
ULTA SALON COSMETCS & FRAG I	COM	90384S303	659	3,400	SH		DFND	5	3,400	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5	28	SH		DFND	8	28	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6	31	SH		DFND	10	31	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9	45	SH		DFND	15	45	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	313	1,617	SH		DFND	19	1,617	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	105	541	SH		DFND	20	541	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	19	98	SH		DFND	21	98	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2	8	SH		DFND	22	0	0	8
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	871	4,500	SH		DFND	2	4,500	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,621	8,378	SH		DFND	3	8,023	0	355
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	36,950	190,955	SH		DFND	4	0	128,140	62,815
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	680	3,516	SH		DFND	5	3,516	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	10	SH		DFND	8	10	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	79	410	SH		DFND	15	410	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	37	189	SH		DFND	21	189	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12,126	62,665	SH		DFND	23	59,049	0	3,616
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	22	SH		OTR	23	0	0	22
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,735	14,132	SH		DFND	27;23	14,132	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,542	28,641	SH		DFND	28;23	28,641	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,792	19,596	SH		DFND	30;23	19,596	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5	1,000	SH		DFND	3	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14	215	SH		DFND	3	215	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	10	SH		DFND	21	10	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,188	50,362	SH		DFND	23	47,855	0	2,507
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,189	18,784	SH		DFND	27;23	18,784	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,330	21,013	SH		DFND	28;23	21,013	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,589	25,099	SH		DFND	30;23	25,099	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	100	SH		DFND	21	100	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	91	3,700	SH		DFND	3	3,700	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	184	7,460	SH		DFND	5	7,460	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4	155	SH		DFND	15	155	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	63	2,576	SH		DFND	21	2,576	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1	24	SH		DFND	22	0	0	24
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,612	899,394	SH		DFND	4	0	806,784	92,610
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	101	5,454	SH		DFND	20	5,454	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	62	SH		DFND	22	0	0	62
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	856	69,835	SH		DFND	2	69,835	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	14	551	SH		DFND	2	551	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,730	178,400	SH	Call	DFND	2	178,400	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	918	94,600	SH	Put	DFND	2	94,600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,972	409,500	SH	Call	DFND	3	409,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	4,879	503,000	SH	Put	DFND	3	503,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	13,109	1,351,488	SH		DFND	3	1,338,598	0	12,890
UNITED STATES OIL FUND LP	UNITS	91232N108	16	1,700	SH		DFND	5	1,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	26	2,700	SH		DFND	23	2,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,978	822,500	SH	Call	SOLE		822,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	10	1,000	SH	Put	SOLE		1,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	53	5,417	SH		DFND		5,417	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,149	221,519	SH		SOLE		221,519	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,281	20,472	SH		DFND	1	20,472	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	753	6,754	SH		DFND	2	6,754	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,954	53,433	SH		DFND	3	52,515	0	918
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,544	22,830	SH		DFND	5	22,830	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38	345	SH		DFND	8	345	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5	47	SH		DFND	10	47	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	10	SH		DFND	15	10	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	9	SH		OTR	19	0	0	9
UNITED THERAPEUTICS CORP DEL	COM	91307C102	647	5,809	SH		DFND	20	5,809	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	131	SH		DFND	21	131	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	16	SH		DFND	22	0	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	210,703	1,634,625	SH		DFND	1	1,634,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,011	15,600	SH	Call	DFND	2	15,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,035	31,300	SH	Put	DFND	2	31,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,496	11,609	SH		DFND	2	11,609	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,132	559,600	SH	Call	DFND	3	559,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,705	36,500	SH	Put	DFND	3	36,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	161,228	1,250,799	SH		DFND	3	1,080,373	0	170,426
UNITEDHEALTH GROUP INC	COM	91324P102	86,465	670,789	SH		DFND	5	670,789	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,195	9,267	SH		DFND	7	0	9,267	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,802	29,494	SH		DFND	8	27,512	1,982	0
UNITEDHEALTH GROUP INC	COM	91324P102	21	161	SH		DFND	10	161	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	160	1,245	SH		DFND	11	1,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,265	9,816	SH		DFND	14	9,816	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	910	7,063	SH		DFND	15	7,063	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	82,291	638,407	SH		DFND	16	638,407	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,459	19,080	SH		DFND	18	19,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,693	199,328	SH		DFND	19	125,316	0	74,012
UNITEDHEALTH GROUP INC	COM	91324P102	193	1,497	SH		OTR	19	1,185	0	312
UNITEDHEALTH GROUP INC	COM	91324P102	42,993	333,539	SH		DFND	21	333,539	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	91	SH		DFND	22	0	0	91
UNITEDHEALTH GROUP INC	COM	91324P102	321	2,490	SH		DFND	23	1,821	0	669
UNITEDHEALTH GROUP INC	COM	91324P102	516	4,000	SH		DFND	24	0	0	4,000
UNITEDHEALTH GROUP INC	COM	91324P102	296	2,296	SH		DFND	29	2,296	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,051	8,154	SH		SOLE		8,154	0	0
UNIVAR INC	COM	91336L107	3	155	SH		DFND	3	155	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	162	3,000	SH		DFND	3	100	0	2,900
UNIVERSAL DISPLAY CORP	COM	91347P105	27	500	SH		DFND	7	0	500	0
UNIVERSAL DISPLAY CORP	COM	91347P105	59	1,090	SH		DFND	21	1,090	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,948	109,452	SH		DFND	3	80,402	0	29,050
UNIVERSAL INS HLDGS INC	COM	91359V107	9	500	SH		DFND	21	500	0	0
UNUM GROUP	COM	91529Y106	545	17,612	SH		DFND	1	17,612	0	0
UNUM GROUP	COM	91529Y106	1,270	41,059	SH		DFND	3	39,993	0	1,066
UNUM GROUP	COM	91529Y106	8,107	262,180	SH		DFND	4	0	209,110	53,070
UNUM GROUP	COM	91529Y106	1,050	33,973	SH		DFND	5	33,973	0	0
UNUM GROUP	COM	91529Y106	214	6,934	SH		DFND	8	6,934	0	0
UNUM GROUP	COM	91529Y106	412	13,330	SH		DFND	15	13,330	0	0
UNUM GROUP	COM	91529Y106	228	7,365	SH		DFND	19	6,695	0	670
UNUM GROUP	COM	91529Y106	0	13	SH		OTR	19	0	0	13
UNUM GROUP	COM	91529Y106	777	25,114	SH		DFND	20	25,114	0	0
UNUM GROUP	COM	91529Y106	3,373	109,074	SH		DFND	21	109,074	0	0
UNUM GROUP	COM	91529Y106	7	231	SH		DFND	22	0	0	231
UNUM GROUP	COM	91529Y106	9,501	307,273	SH		DFND	23	288,365	0	18,908
UNUM GROUP	COM	91529Y106	4	128	SH		OTR	23	0	0	128
UNUM GROUP	COM	91529Y106	764	24,722	SH		DFND	26;23	0	0	24,722
UR ENERGY INC	COM	91688R108	4	8,000	SH		DFND	7	0	8,000	0
URBAN EDGE PPTYS	COM	91704F104	270	10,461	SH		DFND	2	10,461	0	0
URBAN EDGE PPTYS	COM	91704F104	22	835	SH		DFND	3	531	0	304
URBAN EDGE PPTYS	COM	91704F104	1	38	SH		OTR	19	0	0	38
URBAN EDGE PPTYS	COM	91704F104	15	567	SH		DFND	20	567	0	0
URBAN EDGE PPTYS	COM	91704F104	4	150	SH		DFND	21	150	0	0
URBAN EDGE PPTYS	COM	91704F104	2	60	SH		DFND	22	0	0	60
US ECOLOGY INC	COM	91732J102	17	375	SH		DFND	3	275	0	100
US ECOLOGY INC	COM	91732J102	0	9	SH		OTR	19	0	0	9
US ECOLOGY INC	COM	91732J102	0	6	SH		DFND	20	6	0	0
VOC ENERGY TR	TR UNIT	91829B103	3	1,100	SH		DFND	3	400	0	700
VOXX INTL CORP	CL A	91829F104	27	6,027	SH		DFND	3	5,565	0	462
VOXX INTL CORP	CL A	91829F104	204	45,600	SH		DFND	4	0	45,600	0
VWR CORP	COM	91843L103	8	278	SH		DFND	3	278	0	0
VWR CORP	COM	91843L103	7	277	SH		DFND	15	277	0	0
VWR CORP	COM	91843L103	3	120	SH		DFND	21	120	0	0
VWR CORP	COM	91843L103	974	36,000	SH		DFND	24	0	0	36,000
VAALCO ENERGY INC	COM NEW	91851C201	154	163,625	SH		DFND	3	151,825	0	11,800
VAALCO ENERGY INC	COM NEW	91851C201	216	230,000	SH		DFND	5	230,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1	1,000	SH		DFND	15	1,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	7	7,503	SH		DFND	20	7,503	0	0
VAIL RESORTS INC	COM	91879Q109	253	1,896	SH		DFND	3	1,850	0	46
VAIL RESORTS INC	COM	91879Q109	73	544	SH		DFND	20	544	0	0
VAIL RESORTS INC	COM	91879Q109	48	357	SH		DFND	21	357	0	0
VAIL RESORTS INC	COM	91879Q109	8,265	61,818	SH		DFND	23	60,712	0	1,106
VAIL RESORTS INC	COM	91879Q109	2,799	20,937	SH		DFND	27;23	20,937	0	0
VAIL RESORTS INC	COM	91879Q109	4,052	30,303	SH		DFND	28;23	30,303	0	0
VAIL RESORTS INC	COM	91879Q109	3,898	29,155	SH		DFND	30;23	29,155	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,385	356,860	SH		DFND	1	356,860	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	74	2,800	SH	Call	DFND	2	2,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	58	2,200	SH	Put	DFND	2	2,200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	31,281	1,189,400	SH	Call	DFND	3	1,189,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,249	427,700	SH	Put	DFND	3	427,700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,704	368,973	SH		DFND	3	326,613	0	42,360
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,455	245,433	SH		DFND	5	245,433	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	17	665	SH		DFND	7	0	665	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	92	3,500	SH		DFND	8	3,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	75	SH		DFND	9	75	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	66	2,500	SH		DFND	14	2,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3	100	SH		DFND	15	100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	18	672	SH		OTR	19	672	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	178	6,756	SH		DFND	20	6,756	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	29	1,107	SH		DFND	21	1,107	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13	500	SH		DFND	22	0	0	500
VALEANT PHARMACEUTICALS INTL	COM	91911K102	43,697	1,661,468	SH		SOLE		1,661,468	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	71,574	1,115,902	SH		DFND	1	1,115,902	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,991	109,000	SH	Call	DFND	2	109,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,796	28,000	SH	Put	DFND	2	28,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19,166	298,821	SH		DFND	3	280,205	0	18,616
VALERO ENERGY CORP NEW	COM	91913Y100	16,514	257,472	SH		DFND	4	0	226,053	31,419
VALERO ENERGY CORP NEW	COM	91913Y100	13,735	214,140	SH		DFND	5	214,140	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10	150	SH		DFND	7	0	150	0
VALERO ENERGY CORP NEW	COM	91913Y100	103	1,608	SH		DFND	8	1,608	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	105	1,632	SH		DFND	15	1,632	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	488	7,602	SH		DFND	19	6,741	0	861
VALERO ENERGY CORP NEW	COM	91913Y100	3	54	SH		OTR	19	0	0	54
VALERO ENERGY CORP NEW	COM	91913Y100	214	3,341	SH		DFND	20	3,341	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,507	23,497	SH		DFND	21	23,497	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13	206	SH		DFND	22	0	0	206
VALERO ENERGY CORP NEW	COM	91913Y100	53	820	SH		DFND	23	820	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	146	2,273	SH		SOLE		2,273	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,384	29,224	SH		DFND	3	29,024	0	200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	39,732	728,498	SH		DFND	3	645,333	0	83,165
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,272	96,662	SH		DFND	5	96,662	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	29	525	SH		DFND	7	0	525	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	236	4,333	SH		DFND	8	4,261	72	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	225	4,127	SH		DFND	15	4,127	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	342	6,276	SH		DFND	21	6,276	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,004	18,416	SH		DFND	29	18,416	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	378	3,047	SH		DFND	2	3,047	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,126	25,197	SH		DFND	3	24,042	0	1,155
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,338	34,964	SH		DFND	5	34,964	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	155	SH		DFND	8	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	57	456	SH		DFND	11	456	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,704	49,542	SH		DFND	3	44,407	0	5,135
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,367	32,272	SH		DFND	5	32,272	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20	145	SH		DFND	8	145	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7	54	SH		DFND	21	54	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,663	89,290	SH		DFND	3	74,486	0	14,804
VANGUARD WORLD FDS	ENERGY ETF	92204A306	206	2,397	SH		DFND	5	2,397	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	44	508	SH		DFND	19	508	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	60	700	SH		DFND	20	700	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	208	SH		DFND	21	208	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,532	184,033	SH		DFND	3	72,805	0	111,228
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	468	10,091	SH		DFND	5	10,091	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	337	SH		DFND	8	337	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	200	SH		DFND	21	200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	60	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	467	10,067	SH		SOLE		10,067	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	321	2,603	SH		DFND	2	2,603	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,945	72,547	SH		DFND	3	43,702	0	28,845
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,021	105,607	SH		DFND	5	105,607	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	345	2,800	SH		DFND	7	0	2,800	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	97	785	SH		DFND	8	785	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	105	850	SH		DFND	14	850	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	459	3,724	SH		DFND	19	3,724	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	459	3,726	SH		DFND	21	3,726	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,203	11,437	SH		DFND	3	10,817	0	620
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	664	6,308	SH		DFND	5	6,308	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	45	SH		DFND	21	45	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,871	217,937	SH		DFND	3	154,217	0	63,720
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,814	144,376	SH		DFND	5	144,376	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	619	5,650	SH		DFND	7	0	5,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	211	1,924	SH		DFND	8	1,924	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	122	1,115	SH		DFND	11	1,115	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	207	1,890	SH		DFND	19	968	0	922
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22	201	SH		DFND	21	201	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	101	1,031	SH		DFND	2	1,031	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	318	3,239	SH		DFND	3	3,138	0	101
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	14	SH		DFND	20	14	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,902	26,991	SH		DFND	3	25,385	0	1,606
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,209	29,841	SH		DFND	5	29,841	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10	95	SH		DFND	8	95	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	111	1,033	SH		DFND	20	1,033	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	149	1,382	SH		DFND	21	1,382	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	266	2,867	SH		DFND	2	2,867	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,179	34,284	SH		DFND	3	33,280	0	1,004
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	15	161	SH		DFND	5	161	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	129	88,520	SH		DFND	3	75,601	0	12,919
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	480	SH		DFND	5	480	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	4	2,900	SH		DFND	15	2,900	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	385	SH		DFND	21	385	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	0	222	SH		DFND	22	0	0	222
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,584	25,878	SH		DFND	2	25,878	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	12,710	207,682	SH		DFND	3	196,569	0	11,113
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	3,270	53,429	SH		DFND	5	53,429	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	440	7,186	SH		DFND	8	7,150	36	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	584	9,550	SH		DFND	19	8,947	0	603
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,065	13,303	SH		DFND	2	13,303	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,898	561,018	SH		DFND	3	508,534	0	52,484
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,252	90,622	SH		DFND	5	90,622	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,949	61,845	SH		DFND	7	0	61,845	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,171	14,626	SH		DFND	8	12,719	1,907	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,780	84,717	SH		DFND	19	68,517	0	16,200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	50	SH		OTR	19	0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,126	26,570	SH		DFND	21	26,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	305	3,805	SH		DFND	23	2,015	0	1,790
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,299	16,236	SH		DFND	29	16,236	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	48	510	SH		DFND	2	510	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	913	9,479	SH		DFND	2	9,479	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	90	936	SH		DFND	3	898	0	38
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13	164	SH		DFND	3	118	0	46
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	54	665	SH		DFND	5	665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	219	2,467	SH		DFND	2	2,467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	528	5,947	SH		DFND	3	5,847	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,195	13,471	SH		DFND	5	13,471	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,718	36,318	SH		DFND	3	35,153	0	1,165
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	210	2,056	SH		DFND	21	2,056	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	773	11,662	SH		DFND	2	11,662	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	5,947	89,693	SH		DFND	3	84,818	0	4,875
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	58	881	SH		DFND	5	881	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	38	580	SH		DFND	7	0	580	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	49	742	SH		DFND	8	742	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	358	5,398	SH		DFND	19	4,815	0	583
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	64	972	SH		DFND	21	972	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	91	1,370	SH		DFND	23	1,370	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	54	624	SH		DFND	2	624	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,642	65,170	SH		DFND	3	64,848	0	322
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	888	9,414	SH		DFND	2	9,414	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	179	1,900	SH		DFND	3	0	0	1,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,571	27,263	SH		DFND	5	27,263	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	962	18,000	SH		DFND	2	18,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	250	4,676	SH		DFND	3	4,293	0	383
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	553	10,335	SH		DFND	5	10,335	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34	645	SH		DFND	8	645	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	126	2,359	SH		DFND	21	2,359	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,248	13,957	SH		DFND	2	13,957	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,930	43,936	SH		DFND	3	37,565	0	6,371
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	147	1,643	SH		DFND	5	1,643	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13	146	SH		DFND	21	146	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	153	1,900	SH		DFND	3	1,775	0	125
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	59	734	SH		DFND	5	734	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	27	333	SH		DFND	8	333	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,080	277,006	SH		DFND	2	277,006	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,876	228,645	SH		DFND	3	216,051	0	12,594
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,018	80,727	SH		DFND	5	80,727	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,097	47,128	SH		DFND	7	0	47,128	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,013	11,653	SH		DFND	8	4,623	7,030	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,177	13,537	SH		DFND	19	12,545	0	992
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	104	1,200	SH		OTR	19	1,150	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,402	73,644	SH		DFND	21	73,644	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	629	7,230	SH		DFND	23	4,218	0	3,012
VANTIV INC	CL A	92210H105	1,802	33,450	SH		DFND	1	33,450	0	0
VANTIV INC	CL A	92210H105	3,910	72,573	SH		DFND	3	67,845	0	4,728
VANTIV INC	CL A	92210H105	12,434	230,771	SH		DFND	5	230,771	0	0
VANTIV INC	CL A	92210H105	3	49	SH		DFND	7	0	49	0
VANTIV INC	CL A	92210H105	499	9,254	SH		DFND	8	9,254	0	0
VANTIV INC	CL A	92210H105	9	170	SH		DFND	15	170	0	0
VANTIV INC	CL A	92210H105	244	4,525	SH		DFND	19	3,790	0	735
VANTIV INC	CL A	92210H105	189	3,500	SH		OTR	19	0	0	3,500
VANTIV INC	CL A	92210H105	3,610	67,008	SH		DFND	21	67,008	0	0
VANTIV INC	CL A	92210H105	2	35	SH		DFND	22	0	0	35
VANTIV INC	CL A	92210H105	7,539	139,916	SH		DFND	23	129,463	0	10,453
VANTIV INC	CL A	92210H105	7	136	SH		OTR	23	0	0	136
VANTIV INC	CL A	92210H105	69	1,279	SH		DFND	29	1,279	0	0
VANTIV INC	CL A	92210H105	3,870	71,830	SH		DFND	28;23	71,830	0	0
VANTIV INC	CL A	92210H105	47	870	SH		SOLE		870	0	0
VARIAN MED SYS INC	COM	92220P105	844	10,550	SH		DFND	1	10,550	0	0
VARIAN MED SYS INC	COM	92220P105	4,294	53,658	SH		DFND	3	48,641	0	5,017
VARIAN MED SYS INC	COM	92220P105	7,780	97,230	SH		DFND	4	0	87,930	9,300
VARIAN MED SYS INC	COM	92220P105	3,441	43,006	SH		DFND	5	43,006	0	0
VARIAN MED SYS INC	COM	92220P105	530	6,625	SH		DFND	7	0	6,625	0
VARIAN MED SYS INC	COM	92220P105	210	2,630	SH		DFND	8	0	2,630	0
VARIAN MED SYS INC	COM	92220P105	33	408	SH		DFND	15	408	0	0
VARIAN MED SYS INC	COM	92220P105	172	2,150	SH		DFND	19	2,075	0	75
VARIAN MED SYS INC	COM	92220P105	1	15	SH		OTR	19	0	0	15
VARIAN MED SYS INC	COM	92220P105	1,721	21,506	SH		DFND	20	21,506	0	0
VARIAN MED SYS INC	COM	92220P105	2,412	30,147	SH		DFND	21	30,147	0	0
VARIAN MED SYS INC	COM	92220P105	1	14	SH		DFND	22	0	0	14
VARIAN MED SYS INC	COM	92220P105	115	1,440	SH		DFND	23	1,440	0	0
VARIAN MED SYS INC	COM	92220P105	96	1,200	SH		DFND	24	0	0	1,200
VASCO DATA SEC INTL INC	COM	92230Y104	25	1,610	SH		DFND	3	1,610	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	19	1,241	SH		DFND	11	1,241	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	107	6,950	SH		DFND	22	0	0	6,950
VASCULAR SOLUTIONS INC	COM	92231M109	124	3,803	SH		DFND	3	3,803	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	23,739	729,744	SH		DFND	4	0	496,044	233,700
VASCULAR SOLUTIONS INC	COM	92231M109	12	356	SH		DFND	5	356	0	0
VECTREN CORP	COM	92240G101	8,295	164,071	SH		DFND	1	164,071	0	0
VECTREN CORP	COM	92240G101	760	15,032	SH		DFND	2	15,032	0	0
VECTREN CORP	COM	92240G101	634	12,543	SH		DFND	3	11,543	0	1,000
VECTREN CORP	COM	92240G101	195	3,862	SH		DFND	5	3,862	0	0
VECTREN CORP	COM	92240G101	6	110	SH		DFND	15	110	0	0
VECTREN CORP	COM	92240G101	1,027	20,306	SH		DFND	19	8,252	0	12,054
VECTREN CORP	COM	92240G101	19,611	387,868	SH		DFND	21	387,868	0	0
VECTOR GROUP LTD	COM	92240M108	163	7,126	SH		DFND	3	6,456	0	670
VECTOR GROUP LTD	COM	92240M108	12	541	SH		DFND	15	541	0	0
VECTOR GROUP LTD	COM	92240M108	5,790	253,521	SH		DFND	19	117,806	0	135,715
VECTOR GROUP LTD	COM	92240M108	419	18,327	SH		OTR	19	2,849	0	15,478
VECTOR GROUP LTD	COM	92240M108	565	24,737	SH		DFND	20	24,737	0	0
VECTOR GROUP LTD	COM	92240M108	102,004	4,466,035	SH		DFND	21	4,466,035	0	0
VECTOR GROUP LTD	COM	92240M108	1	62	SH		DFND	22	0	0	62
VECTOR GROUP LTD	COM	92240M108	177	7,736	SH		DFND		7,736	0	0
VECTRUS INC	COM	92242T101	5	217	SH		DFND	3	212	0	5
VECTRUS INC	COM	92242T101	1	23	SH		DFND	15	23	0	0
VECTRUS INC	COM	92242T101	0	11	SH		DFND	19	0	0	11
VECTRUS INC	COM	92242T101	0	15	SH		OTR	19	0	0	15
VECTRUS INC	COM	92242T101	0	18	SH		DFND	21	18	0	0
VECTRUS INC	COM	92242T101	48	2,100	SH		DFND	22	0	0	2,100
VENTAS INC	COM	92276F100	1,800	28,582	SH		DFND	1	28,582	0	0
VENTAS INC	COM	92276F100	27,089	430,264	SH		DFND	3	381,525	0	48,739
VENTAS INC	COM	92276F100	10,207	162,123	SH		DFND	5	162,123	0	0
VENTAS INC	COM	92276F100	14	228	SH		DFND	7	0	228	0
VENTAS INC	COM	92276F100	270	4,295	SH		DFND	8	4,295	0	0
VENTAS INC	COM	92276F100	36	574	SH		DFND	10	574	0	0
VENTAS INC	COM	92276F100	247	3,928	SH		DFND	15	3,928	0	0
VENTAS INC	COM	92276F100	99	1,577	SH		OTR	19	0	0	1,577
VENTAS INC	COM	92276F100	10,601	168,381	SH		DFND	21	168,381	0	0
VENTAS INC	COM	92276F100	21	330	SH		DFND	22	0	0	330
VENTAS INC	COM	92276F100	30,179	479,344	SH		DFND	24	215,090	0	264,254
VERA BRADLEY INC	COM	92335C106	25	1,250	SH		DFND	3	1,250	0	0
VERA BRADLEY INC	COM	92335C106	67	3,292	SH		DFND	4	0	0	3,292
VERA BRADLEY INC	COM	92335C106	1	41	SH		DFND	20	41	0	0
VERACYTE INC	COM	92337F107	2	300	SH		DFND	3	300	0	0
VEREIT INC	COM	92339V100	4,605	519,221	SH		DFND	1	519,221	0	0
VEREIT INC	COM	92339V100	278	31,363	SH		DFND	3	30,863	0	500
VEREIT INC	COM	92339V100	109	12,279	SH		DFND	21	12,279	0	0
VEREIT INC	COM	92339V100	200	22,509	SH		DFND	22	0	0	22,509
VEREIT INC	COM	92339V100	0	10	SH		SOLE		10	0	0
VERIFONE SYS INC	COM	92342Y109	547	19,380	SH		DFND	2	19,380	0	0
VERIFONE SYS INC	COM	92342Y109	4,118	145,837	SH		DFND	3	140,871	0	4,966
VERIFONE SYS INC	COM	92342Y109	419	14,845	SH		DFND	5	14,845	0	0
VERIFONE SYS INC	COM	92342Y109	1	45	SH		DFND	8	45	0	0
VERIFONE SYS INC	COM	92342Y109	32	1,149	SH		DFND	15	1,149	0	0
VERIFONE SYS INC	COM	92342Y109	214	7,570	SH		DFND	19	6,090	0	1,480
VERIFONE SYS INC	COM	92342Y109	51	1,794	SH		DFND	20	1,794	0	0
VERIFONE SYS INC	COM	92342Y109	2,922	103,458	SH		DFND	21	103,458	0	0
VERIFONE SYS INC	COM	92342Y109	1	26	SH		DFND	22	0	0	26
VERISIGN INC	SDCV 3.250	92343EAD4	24,974	9,673,000	PRN		DFND	3	9,673,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	207,262	3,832,508	SH		DFND	1	3,832,508	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,217	41,000	SH	Call	DFND	2	41,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,615	177,800	SH	Put	DFND	2	177,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	714	13,198	SH		DFND	2	13,198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,807	1,327,800	SH	Call	DFND	3	1,327,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,417	433,000	SH	Put	DFND	3	433,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	235,186	4,348,852	SH		DFND	3	3,690,000	0	658,852
VERIZON COMMUNICATIONS INC	COM	92343V104	166,106	3,071,480	SH		DFND	5	3,071,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,743	87,705	SH		DFND	7	0	87,705	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,435	82,017	SH		DFND	8	63,395	18,622	0
VERIZON COMMUNICATIONS INC	COM	92343V104	265	4,905	SH		DFND	9	4,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	277	5,118	SH		DFND	10	5,118	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	905	16,732	SH		DFND	11	16,732	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,087	38,600	SH		DFND	13	38,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,698	31,390	SH		DFND	14	31,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,118	57,659	SH		DFND	15	57,659	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89	1,650	SH		DFND	18	1,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,823	810,336	SH		DFND	19	430,367	0	379,969
VERIZON COMMUNICATIONS INC	COM	92343V104	931	17,220	SH		OTR	19	9,430	0	7,790
VERIZON COMMUNICATIONS INC	COM	92343V104	608	11,241	SH		DFND	20	11,241	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123,864	2,290,380	SH		DFND	21	2,290,380	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	405	7,485	SH		DFND	22	0	0	7,485
VERIZON COMMUNICATIONS INC	COM	92343V104	9,627	178,021	SH		DFND	23	134,070	0	43,951
VERIZON COMMUNICATIONS INC	COM	92343V104	607	11,228	SH		OTR	23	10,375	0	853
VERIZON COMMUNICATIONS INC	COM	92343V104	494	9,129	SH		DFND	24	615	0	8,514
VERIZON COMMUNICATIONS INC	COM	92343V104	823	15,224	SH		DFND	29	15,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,168	225,000	SH	Call	SOLE		225,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,797	33,234	SH		DFND		3,142	30,092	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,463	27,054	SH		SOLE		27,054	0	0
VERINT SYS INC	COM	92343X100	454	13,603	SH		DFND	3	13,107	0	496
VERINT SYS INC	COM	92343X100	54	1,632	SH		DFND	5	1,632	0	0
VERINT SYS INC	COM	92343X100	5	136	SH		DFND	10	136	0	0
VERINT SYS INC	COM	92343X100	27	802	SH		DFND	15	802	0	0
VERINT SYS INC	COM	92343X100	190	5,680	SH		DFND	20	5,680	0	0
VERINT SYS INC	COM	92343X100	3	103	SH		DFND	21	103	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	41	SH		DFND	2	41	0	0
VERISK ANALYTICS INC	COM	92345Y106	951	11,905	SH		DFND	3	11,442	0	463
VERISK ANALYTICS INC	COM	92345Y106	8,811	110,250	SH		DFND	4	0	110,250	0
VERISK ANALYTICS INC	COM	92345Y106	1,367	17,110	SH		DFND	5	17,110	0	0
VERISK ANALYTICS INC	COM	92345Y106	80	995	SH		DFND	15	995	0	0
VERISK ANALYTICS INC	COM	92345Y106	112	1,400	SH		DFND	19	475	0	925
VERISK ANALYTICS INC	COM	92345Y106	10	130	SH		OTR	19	125	0	5
VERISK ANALYTICS INC	COM	92345Y106	59	744	SH		DFND	20	744	0	0
VERISK ANALYTICS INC	COM	92345Y106	687	8,594	SH		DFND	21	8,594	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	30	SH		DFND	22	0	0	30
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
VERSARTIS INC	COM	92529L102	10	1,200	SH		DFND	5	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,769	60,000	SH	Put	DFND	3	60,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,150	115,108	SH		DFND	3	102,847	0	12,261
VERTEX PHARMACEUTICALS INC	COM	92532F100	177	2,224	SH		DFND	5	2,224	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	127	1,600	SH		DFND	8	1,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72	905	SH		DFND	15	905	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	434	SH		DFND	18	434	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	12	SH		OTR	19	0	0	12
VERTEX PHARMACEUTICALS INC	COM	92532F100	248	3,120	SH		DFND	20	3,120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	61	773	SH		DFND	21	773	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	301	SH		DFND	22	0	0	301
VIAD CORP	COM NEW	92552R406	5	184	SH		DFND	3	184	0	0
VIAD CORP	COM NEW	92552R406	554	19,000	SH		DFND	4	0	19,000	0
VIAD CORP	COM NEW	92552R406	1,021	35,000	SH		DFND	11	35,000	0	0
VIAD CORP	COM NEW	92552R406	60	2,062	SH		DFND	20	2,062	0	0
VIASAT INC	COM	92552V100	61	828	SH		DFND	20	828	0	0
VIASAT INC	COM	92552V100	147	2,000	SH		DFND	21	2,000	0	0
VIACOM INC NEW	CL A	92553P102	541	11,944	SH		DFND	3	11,719	0	225
VIACOM INC NEW	CL A	92553P102	7	153	SH		DFND	5	153	0	0
VIACOM INC NEW	CL A	92553P102	47	1,032	SH		DFND	19	800	0	232
VIACOM INC NEW	CL A	92553P102	72	1,600	SH		DFND	22	0	0	1,600
VIACOM INC NEW	CL B	92553P201	21,911	530,800	SH		DFND	1	530,800	0	0
VIACOM INC NEW	CL B	92553P201	2,797	67,764	SH		DFND	3	62,444	0	5,320
VIACOM INC NEW	CL B	92553P201	13,245	320,860	SH		DFND	4	0	290,820	30,040
VIACOM INC NEW	CL B	92553P201	5,412	131,097	SH		DFND	5	131,097	0	0
VIACOM INC NEW	CL B	92553P201	28	670	SH		DFND	7	0	670	0
VIACOM INC NEW	CL B	92553P201	107	2,588	SH		DFND	8	2,363	225	0
VIACOM INC NEW	CL B	92553P201	295	7,142	SH		DFND	14	7,142	0	0
VIACOM INC NEW	CL B	92553P201	245	5,930	SH		DFND	15	5,930	0	0
VIACOM INC NEW	CL B	92553P201	67	1,616	SH		DFND	19	68	0	1,548
VIACOM INC NEW	CL B	92553P201	2	57	SH		OTR	19	38	0	19
VIACOM INC NEW	CL B	92553P201	206	4,988	SH		DFND	21	4,988	0	0
VIACOM INC NEW	CL B	92553P201	17	407	SH		DFND	22	0	0	407
VIACOM INC NEW	CL B	92553P201	11	270	SH		DFND		270	0	0
VIACOM INC NEW	CL B	92553P201	19	452	SH		SOLE		452	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	37	1,130	SH		DFND	2	1,130	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	344	10,451	SH		DFND	3	10,451	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	8	221	SH		DFND	2	221	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	7,443	202,960	SH		DFND	3	202,302	0	658
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	192	6,381	SH		DFND	3	6,381	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	10,328	272,788	SH		DFND	3	272,403	0	385
VICTORY PORTFOLIOS II	CEMP US LARGE CA	92647N865	6,510	176,651	SH		DFND	3	174,661	0	1,990
VICTORY PORTFOLIOS II	CEMP INTL HIGH D	92647N881	73	2,235	SH		DFND	3	2,235	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	94	22,000	SH		DFND	5	22,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	13	3,150	SH		DFND	11	3,150	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	4	962	SH		DFND	13	962	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	9	2,059	SH		DFND	20	2,059	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9	700	SH		DFND	1	700	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	194	15,100	SH	Call	DFND	2	15,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	193	15,000	SH	Put	DFND	2	15,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	869	67,500	SH	Call	DFND	3	67,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	166	12,880	SH		DFND	3	12,130	0	750
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	14	1,098	SH		DFND	5	1,098	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	8	591	SH		DFND	21	591	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,094	162,565	SH		DFND		162,565	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	239	18,570	SH		SOLE		18,570	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	18,307	18,250,000	PRN		DFND	6	18,250,000	0	0
VIRGIN AMER INC	COM VTG	92765X208	86	2,221	SH		DFND	3	1,221	0	1,000
VIRGIN AMER INC	COM VTG	92765X208	0	4	SH		DFND	21	4	0	0
VIRNETX HLDG CORP	COM	92823T108	6	1,200	SH		DFND	3	1,200	0	0
VIRNETX HLDG CORP	COM	92823T108	7	1,500	SH		DFND	5	1,500	0	0
VIRNETX HLDG CORP	COM	92823T108	2	500	SH		DFND	20	500	0	0
VIRNETX HLDG CORP	COM	92823T108	25	5,400	SH		DFND	21	5,400	0	0
VISA INC	COM CL A	92826C839	18,910	247,250	SH		DFND	1	247,250	0	0
VISA INC	COM CL A	92826C839	91,786	1,200,128	SH		DFND	3	1,058,858	0	141,270
VISA INC	COM CL A	92826C839	22,347	292,200	SH		DFND	4	0	290,308	1,892
VISA INC	COM CL A	92826C839	173,720	2,271,450	SH		DFND	5	2,271,450	0	0
VISA INC	COM CL A	92826C839	8,506	111,218	SH		DFND	7	0	111,218	0
VISA INC	COM CL A	92826C839	4,728	61,822	SH		DFND	8	54,897	6,925	0
VISA INC	COM CL A	92826C839	217	2,841	SH		DFND	10	2,841	0	0
VISA INC	COM CL A	92826C839	565	7,382	SH		DFND	11	7,382	0	0
VISA INC	COM CL A	92826C839	5,237	68,480	SH		DFND	13	68,480	0	0
VISA INC	COM CL A	92826C839	515	6,740	SH		DFND	14	6,740	0	0
VISA INC	COM CL A	92826C839	2,293	29,977	SH		DFND	15	29,977	0	0
VISA INC	COM CL A	92826C839	51	668	SH		DFND	18	668	0	0
VISA INC	COM CL A	92826C839	49,757	650,594	SH		DFND	19	406,536	0	244,058
VISA INC	COM CL A	92826C839	520	6,797	SH		OTR	19	4,594	0	2,203
VISA INC	COM CL A	92826C839	213	2,781	SH		DFND	20	2,781	0	0
VISA INC	COM CL A	92826C839	62,593	818,429	SH		DFND	21	818,429	0	0
VISA INC	COM CL A	92826C839	55	722	SH		DFND	22	0	0	722
VISA INC	COM CL A	92826C839	6,853	89,601	SH		DFND	23	26,852	0	62,749
VISA INC	COM CL A	92826C839	1,597	20,875	SH		DFND	24	0	0	20,875
VISA INC	COM CL A	92826C839	306	4,004	SH		DFND		4,004	0	0
VISA INC	COM CL A	92826C839	888	11,612	SH		SOLE		11,612	0	0
VIRTUSA CORP	COM	92827P102	88	2,336	SH		DFND	20	2,336	0	0
VIRTUSA CORP	COM	92827P102	2,335	62,346	SH		DFND	23	57,874	0	4,472
VIRTUSA CORP	COM	92827P102	1,760	46,976	SH		DFND	27;23	46,976	0	0
VIRTUSA CORP	COM	92827P102	2,440	65,138	SH		DFND	30;23	65,138	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8	100	SH		DFND	3	100	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12,758	163,334	SH		DFND	4	0	112,154	51,180
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	43	549	SH		DFND	20	549	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	567	133,490	SH		DFND	3	67,647	0	65,843
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	102	7,183	SH		DFND	3	6,878	0	305
VISHAY PRECISION GROUP INC	COM	92835K103	3	213	SH		DFND	3	213	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,894	135,218	SH		DFND	4	0	124,325	10,893
VISTEON CORP	COM NEW	92839U206	2,962	37,213	SH		DFND	1	37,213	0	0
VISTEON CORP	COM NEW	92839U206	14	174	SH		DFND	2	174	0	0
VISTEON CORP	COM NEW	92839U206	20	257	SH		DFND	3	257	0	0
VISTEON CORP	COM NEW	92839U206	8	100	SH		DFND	5	100	0	0
VISTEON CORP	COM NEW	92839U206	51	645	SH		DFND	10	645	0	0
VISTEON CORP	COM NEW	92839U206	16	200	SH		DFND	15	200	0	0
VISTEON CORP	COM NEW	92839U206	21	267	SH		SOLE		267	0	0
VIVINT SOLAR INC	COM	92854Q106	398	150,000	SH		DFND	5	150,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	0	36	SH		DFND	21	36	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,151	35,922	SH		DFND	2	35,922	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	20,590	642,432	SH		DFND	3	544,344	0	98,088
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	32,053	1,000,094	SH		DFND	5	1,000,094	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	578	18,040	SH		DFND	7	0	18,040	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	328	10,243	SH		DFND	8	9,880	363	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	192	6,000	SH		DFND	10	6,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	661	20,619	SH		DFND	15	20,619	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	250	7,807	SH		DFND	19	6,029	0	1,778
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	66	2,060	SH		OTR	19	970	0	1,090
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	79	2,456	SH		DFND	20	2,456	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	197	6,150	SH		DFND	21	6,150	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,370	42,755	SH		DFND	23	2,613	0	40,142
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	57	1,769	SH		OTR	23	0	0	1,769
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	50	1,547	SH		DFND	29	1,547	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	19	600	SH		DFND		600	0	0
VOLTARI CORP	COM NEW	92870X309	0	40	SH		DFND	3	40	0	0
VOLTARI CORP	COM NEW	92870X309	6	1,441	SH		DFND	8	1,441	0	0
VONAGE HLDGS CORP	COM	92886T201	19	4,195	SH		DFND	3	3,575	0	620
VONAGE HLDGS CORP	COM	92886T201	321	70,220	SH		DFND	23	70,220	0	0
VRINGO INC	COM NEW	92911N302	0	100	SH		DFND	3	100	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1	100	SH		DFND	2	100	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	33	3,552	SH		DFND	3	352	0	3,200
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	26	2,761	SH		DFND	13	2,761	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	0	1	SH		DFND	21	1	0	0
VOXELJET AG	ADS	92912L107	23	3,700	SH		DFND	3	3,700	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	120	15,488	SH		DFND	3	15,463	0	25
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	0	3	SH		DFND	2	3	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	24	2,312	SH		DFND	3	2,312	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	404	SH		DFND	2	404	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	136	19,127	SH		DFND	3	14,327	0	4,800
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	38	5,337	SH		DFND	21	5,337	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	147	11,788	SH		DFND	3	9,537	0	2,251
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	29	4,508	SH		DFND	3	4,508	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	156	30,873	SH		DFND	3	21,473	0	9,400
VOYA PRIME RATE TR	SH BEN INT	92913A100	6	1,200	SH		DFND	21	1,200	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	21	3,721	SH		DFND	3	621	0	3,100
VUZIX CORP	COM NEW	92921W300	3	600	SH		DFND	3	600	0	0
W & T OFFSHORE INC	COM	92922P106	2	856	SH		DFND	3	856	0	0
W & T OFFSHORE INC	COM	92922P106	57	25,880	SH		DFND	4	0	25,880	0
W & T OFFSHORE INC	COM	92922P106	127	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	29	13,350	SH		DFND	20	13,350	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	141	7,586	SH		DFND	3	7,586	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	292	15,700	SH		DFND	4	0	15,700	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	4	238	SH		DFND	20	238	0	0
WGL HLDGS INC	COM	92924F106	462	6,390	SH		DFND	1	6,390	0	0
WGL HLDGS INC	COM	92924F106	371	5,132	SH		DFND	2	5,132	0	0
WGL HLDGS INC	COM	92924F106	3,019	41,714	SH		DFND	3	13,006	0	28,708
WGL HLDGS INC	COM	92924F106	157	2,172	SH		DFND	5	2,172	0	0
WGL HLDGS INC	COM	92924F106	67	930	SH		DFND	15	930	0	0
WGL HLDGS INC	COM	92924F106	20	273	SH		DFND	21	273	0	0
WABCO HLDGS INC	COM	92927K102	8	72	SH		DFND	2	72	0	0
WABCO HLDGS INC	COM	92927K102	511	4,778	SH		DFND	3	4,412	0	366
WABCO HLDGS INC	COM	92927K102	982	9,186	SH		DFND	5	9,186	0	0
WABCO HLDGS INC	COM	92927K102	2	20	SH		DFND	8	20	0	0
WABCO HLDGS INC	COM	92927K102	5	51	SH		DFND	15	51	0	0
WABCO HLDGS INC	COM	92927K102	8	77	SH		DFND	21	77	0	0
WABCO HLDGS INC	COM	92927K102	2	17	SH		DFND	22	0	0	17
WPCS INTL INC	COM PAR $.0001 N	92931L401	1	650	SH		DFND	4	0	650	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3	102	SH		DFND	3	102	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	18	SH		DFND	15	18	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2	63	SH		DFND	21	63	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	4,294	140,138	SH		DFND	23	130,176	0	9,962
WNS HOLDINGS LTD	SPON ADR	92932M101	4,612	150,531	SH		DFND	27;23	150,531	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	4,429	144,537	SH		DFND	30;23	144,537	0	0
WSI INDS INC	COM	92932Q102	2	600	SH		DFND	3	0	0	600
WMIH CORP	COM	92936P100	2	752	SH		DFND	3	734	0	18
WMIH CORP	COM	92936P100	0	24	SH		DFND	19	24	0	0
WMIH CORP	COM	92936P100	0	69	SH		DFND	22	0	0	69
W P CAREY INC	COM	92936U109	5	79	SH		DFND	2	79	0	0
W P CAREY INC	COM	92936U109	1,927	30,961	SH		DFND	3	29,013	0	1,948
W P CAREY INC	COM	92936U109	303	4,872	SH		DFND	5	4,872	0	0
W P CAREY INC	COM	92936U109	11	169	SH		DFND	8	169	0	0
W P CAREY INC	COM	92936U109	831	13,350	SH		DFND	15	13,350	0	0
W P CAREY INC	COM	92936U109	4,317	69,357	SH		DFND	19	33,160	0	36,197
W P CAREY INC	COM	92936U109	53	850	SH		OTR	19	0	0	850
W P CAREY INC	COM	92936U109	28,474	457,494	SH		DFND	21	457,494	0	0
WPP PLC NEW	ADR	92937A102	16,261	139,662	SH		DFND	3	127,674	0	11,988
WPP PLC NEW	ADR	92937A102	13,936	119,690	SH		DFND	5	119,690	0	0
WPP PLC NEW	ADR	92937A102	41	350	SH		DFND	7	0	350	0
WPP PLC NEW	ADR	92937A102	312	2,681	SH		DFND	8	2,681	0	0
WPP PLC NEW	ADR	92937A102	112	964	SH		DFND	15	964	0	0
WPP PLC NEW	ADR	92937A102	21	182	SH		DFND	18	182	0	0
WPP PLC NEW	ADR	92937A102	12	99	SH		DFND	19	99	0	0
WPP PLC NEW	ADR	92937A102	236	2,026	SH		DFND	20	2,026	0	0
WPP PLC NEW	ADR	92937A102	34	296	SH		DFND	21	296	0	0
WPP PLC NEW	ADR	92937A102	810	6,955	SH		DFND	29	6,955	0	0
WPP PLC NEW	ADR	92937A102	37	317	SH		DFND		317	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	371	37,000	SH		DFND	5	37,000	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	150	15,000	SH		DFND	8	15,000	0	0
WP GLIMCHER IN	COM	92939N102	267	28,174	SH		DFND	2	28,174	0	0
WP GLIMCHER IN	COM	92939N102	400	42,162	SH		DFND	3	38,662	0	3,500
WP GLIMCHER IN	COM	92939N102	0	39	SH		DFND	5	39	0	0
WP GLIMCHER IN	COM	92939N102	1	100	SH		DFND	8	100	0	0
WP GLIMCHER IN	COM	92939N102	47	4,992	SH		DFND	20	4,992	0	0
WP GLIMCHER IN	COM	92939N102	13	1,362	SH		DFND	21	1,362	0	0
WP GLIMCHER IN	COM	92939N102	1	60	SH		DFND	23	60	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,209	120,008	SH		DFND	1	120,008	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,463	57,653	SH		DFND	3	48,822	0	8,831
WEC ENERGY GROUP INC	COM	92939U106	2,426	40,387	SH		DFND	5	40,387	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,792	46,480	SH		DFND	7	0	46,480	0
WEC ENERGY GROUP INC	COM	92939U106	292	4,867	SH		DFND	8	267	4,600	0
WEC ENERGY GROUP INC	COM	92939U106	107	1,788	SH		DFND	15	1,788	0	0
WEC ENERGY GROUP INC	COM	92939U106	870	14,489	SH		DFND	19	10,045	0	4,444
WEC ENERGY GROUP INC	COM	92939U106	0	6	SH		OTR	19	0	0	6
WEC ENERGY GROUP INC	COM	92939U106	347	5,783	SH		DFND	20	5,783	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,354	55,836	SH		DFND	21	55,836	0	0
WEC ENERGY GROUP INC	COM	92939U106	78	1,300	SH		DFND	23	1,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,227	20,430	SH		DFND	24	3,375	0	17,055
WEC ENERGY GROUP INC	COM	92939U106	451	7,500	SH	Put	SOLE		7,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	12	206	SH		SOLE		206	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	3	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	154	6,342	SH		DFND	3	6,232	0	110
WALKER & DUNLOP INC	COM	93148P102	532	21,900	SH		DFND	4	0	21,900	0
WALKER & DUNLOP INC	COM	93148P102	1	25	SH		DFND	15	25	0	0
WALKER & DUNLOP INC	COM	93148P102	1	56	SH		DFND	20	56	0	0
WALTER INVT MGMT CORP	COM	93317W102	8	1,104	SH		DFND	3	1,104	0	0
WALTER INVT MGMT CORP	COM	93317W102	1	144	SH		DFND	20	144	0	0
WASTE MGMT INC DEL	COM	94106L109	14,373	243,617	SH		DFND	1	243,617	0	0
WASTE MGMT INC DEL	COM	94106L109	17,094	289,730	SH		DFND	3	215,939	0	73,791
WASTE MGMT INC DEL	COM	94106L109	10,513	178,185	SH		DFND	5	178,185	0	0
WASTE MGMT INC DEL	COM	94106L109	21	362	SH		DFND	7	0	362	0
WASTE MGMT INC DEL	COM	94106L109	340	5,771	SH		DFND	8	5,771	0	0
WASTE MGMT INC DEL	COM	94106L109	2,260	38,300	SH		DFND	13	38,300	0	0
WASTE MGMT INC DEL	COM	94106L109	225	3,821	SH		DFND	15	3,821	0	0
WASTE MGMT INC DEL	COM	94106L109	850	14,404	SH		DFND	19	1,453	0	12,951
WASTE MGMT INC DEL	COM	94106L109	0	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	250	4,238	SH		DFND	20	4,238	0	0
WASTE MGMT INC DEL	COM	94106L109	4,255	72,116	SH		DFND	21	72,116	0	0
WASTE MGMT INC DEL	COM	94106L109	22	366	SH		DFND	22	0	0	366
WASTE MGMT INC DEL	COM	94106L109	146	2,482	SH		DFND	23	2,482	0	0
WASTE MGMT INC DEL	COM	94106L109	18	300	SH		OTR	23	300	0	0
WASTE MGMT INC DEL	COM	94106L109	499	8,465	SH		DFND		8,465	0	0
WASTE MGMT INC DEL	COM	94106L109	232	3,930	SH		SOLE		3,930	0	0
WATERSTONE FINL INC MD	COM	94188P101	8	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	4	100	SH		DFND	3	100	0	0
WEB COM GROUP INC	COM	94733A104	42	2,100	SH		DFND	3	2,100	0	0
WEB COM GROUP INC	COM	94733A104	20	1,000	SH		DFND	5	1,000	0	0
WEBMD HEALTH CORP	COM	94770V102	1,603	25,600	SH	Call	DFND	3	25,600	0	0
WEBMD HEALTH CORP	COM	94770V102	7,009	111,911	SH		DFND	3	74,016	0	37,895
WEBMD HEALTH CORP	COM	94770V102	1,946	31,074	SH		DFND	5	31,074	0	0
WEBMD HEALTH CORP	COM	94770V102	124	1,982	SH		DFND	8	1,982	0	0
WEBMD HEALTH CORP	COM	94770V102	4,906	78,334	SH		DFND	23	70,934	0	7,400
WEBMD HEALTH CORP	COM	94770V102	445	7,100	SH		OTR	23	7,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,333	25,149	SH		DFND	1	25,149	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	450	4,850	SH		DFND	2	4,850	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	739	7,972	SH		DFND	3	7,803	0	169
WELLCARE HEALTH PLANS INC	COM	94946T106	63	676	SH		DFND	5	676	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	60	650	SH		DFND	20	650	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,498	70,064	SH		DFND	23	66,585	0	3,479
WELLCARE HEALTH PLANS INC	COM	94946T106	2,330	25,121	SH		DFND	27;23	25,121	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,761	29,766	SH		DFND	28;23	29,766	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,228	34,802	SH		DFND	30;23	34,802	0	0
WELLPOINT INC	NOTE 2.750	94973VBG1	11,469	6,000,000	PRN		DFND	3	6,000,000	0	0
WELLPOINT INC	NOTE 2.750	94973VBG1	3,202	1,675,000	PRN		DFND	6	1,675,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2	207	SH		DFND	2	207	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	173	22,883	SH		DFND	3	22,883	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	38	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	399	66,792	SH		DFND	3	66,792	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	2	278	SH		DFND	21	278	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	1	116	SH		DFND	2	116	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	2,808	229,793	SH		DFND	3	186,166	0	43,627
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	21	1,750	SH		DFND	15	1,750	0	0
WELLTOWER INC	COM	95040Q104	781	11,266	SH		DFND	1	11,266	0	0
WELLTOWER INC	COM	95040Q104	117,549	1,695,253	SH		DFND	3	1,495,284	0	199,969
WELLTOWER INC	COM	95040Q104	19,104	275,511	SH		DFND	5	275,511	0	0
WELLTOWER INC	COM	95040Q104	807	11,639	SH		DFND	8	11,639	0	0
WELLTOWER INC	COM	95040Q104	1,037	14,951	SH		DFND	15	14,951	0	0
WELLTOWER INC	COM	95040Q104	6,047	87,202	SH		DFND	19	38,672	0	48,530
WELLTOWER INC	COM	95040Q104	490	7,066	SH		OTR	19	0	0	7,066
WELLTOWER INC	COM	95040Q104	249	3,589	SH		DFND	20	3,589	0	0
WELLTOWER INC	COM	95040Q104	84,157	1,213,684	SH		DFND	21	1,213,684	0	0
WELLTOWER INC	COM	95040Q104	193	2,787	SH		DFND	22	0	0	2,787
WELLTOWER INC	COM	95040Q104	83	1,200	SH		DFND	24	0	0	1,200
WELLTOWER INC	COM	95040Q104	531	7,664	SH		DFND	29	7,664	0	0
WELLTOWER INC	COM	95040Q104	890	12,835	SH		DFND		12,835	0	0
WELLTOWER INC	COM	95040Q104	31	453	SH		SOLE		453	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	5	80	PRN		DFND	22	0	0	80
WENDYS CO	COM	95058W100	342	31,444	SH		DFND	2	31,444	0	0
WENDYS CO	COM	95058W100	74	6,751	SH		DFND	3	6,651	0	100
WENDYS CO	COM	95058W100	26	2,389	SH		DFND	5	2,389	0	0
WENDYS CO	COM	95058W100	11	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	1	100	SH		DFND	21	100	0	0
WESCO INTL INC	COM	95082P105	463	8,466	SH		DFND	3	7,919	0	547
WESCO INTL INC	COM	95082P105	1,091	19,960	SH		DFND	5	19,960	0	0
WESCO INTL INC	COM	95082P105	2	45	SH		DFND	7	0	45	0
WESCO INTL INC	COM	95082P105	2	41	SH		DFND	15	41	0	0
WESCO INTL INC	COM	95082P105	23	420	SH		DFND	21	420	0	0
WESCO INTL INC	COM	95082P105	5	90	SH		DFND	22	0	0	90
WEST BANCORPORATION INC	CAP STK	95123P106	142	7,800	SH		DFND	3	4,800	0	3,000
WESTAR ENERGY INC	COM	95709T100	1,257	25,345	SH		DFND	2	25,345	0	0
WESTAR ENERGY INC	COM	95709T100	1,066	21,495	SH		DFND	3	20,462	0	1,033
WESTAR ENERGY INC	COM	95709T100	2,253	45,415	SH		DFND	5	45,415	0	0
WESTAR ENERGY INC	COM	95709T100	1	20	SH		DFND	15	20	0	0
WESTAR ENERGY INC	COM	95709T100	996	20,076	SH		DFND	19	8,612	0	11,464
WESTAR ENERGY INC	COM	95709T100	8	157	SH		DFND	20	157	0	0
WESTAR ENERGY INC	COM	95709T100	5,858	118,074	SH		DFND	21	118,074	0	0
WESTAR ENERGY INC	COM	95709T100	38	758	SH		DFND	22	0	0	758
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	0	20	SH		DFND	2	20	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	887	61,055	SH		DFND	3	60,123	0	932
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	725	49,965	SH		DFND	5	49,965	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	15	1,050	SH		DFND	8	1,050	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	15	1,000	SH		DFND	21	1,000	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	149	10,262	SH		DFND		10,262	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	71	7,814	SH		DFND	3	7,230	0	584
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1	100	SH		DFND	3	100	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1	100	SH		OTR	19	100	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	0	34	SH		DFND	2	34	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	202	30,557	SH		DFND	3	29,635	0	922
WESTERN ASSET HIGH INCM FD I	COM	95766J102	10	1,506	SH		DFND	19	706	0	800
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1	100	SH		DFND	21	100	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	721	153,803	SH		DFND	3	92,363	0	61,440
WESTERN ASSET HIGH INCM OPP	COM	95766K109	44	9,401	SH		DFND	19	9,401	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	8	1,658	SH		DFND	21	1,658	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	60	13,616	SH		DFND	3	12,616	0	1,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	23	1,569	SH		DFND	2	1,569	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	468	31,358	SH		DFND	3	29,933	0	1,425
WESTERN ASSET MUN HI INCM FD	COM	95766N103	7	910	SH		DFND	2	910	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	243	29,824	SH		DFND	3	29,824	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	10	603	SH		DFND	2	603	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	166	9,970	SH		DFND	3	9,970	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	31	1,847	SH		DFND	21	1,847	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	988	86,718	SH		DFND	3	82,905	0	3,813
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,925	264,482	SH		DFND	3	236,167	0	28,315
WESTERN ASSET INCOME FD	COM	95766T100	67	4,951	SH		DFND	3	1,576	0	3,375
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	8	334	SH		DFND	2	334	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	297	12,000	SH		DFND	3	12,000	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	675	48,399	SH		DFND	3	44,339	0	4,060
WESTERN ASSET INVT GRADE DEF	COM	95790A101	477	22,750	SH		DFND	3	20,350	0	2,400
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	516	22,668	SH		DFND	3	21,663	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	659	39,970	SH		DFND	3	4,784	0	35,186
WESTERN ASSET MTG CAP CORP	COM	95790D105	84	8,375	SH		DFND	3	3,689	0	4,686
WESTERN ASSET MTG CAP CORP	COM	95790D105	141	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	1	53	SH		DFND	22	0	0	53
WESTERN COPPER & GOLD CORP	COM	95805V108	0	40	SH		DFND	5	40	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	895	25,121	SH		DFND	3	24,121	0	1,000
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	83	3,536	SH		DFND	3	3,536	0	0
WESTROCK CO	COM	96145D105	13,266	339,900	SH		DFND	1	339,900	0	0
WESTROCK CO	COM	96145D105	1,436	36,800	SH	Call	DFND	3	36,800	0	0
WESTROCK CO	COM	96145D105	2,725	69,807	SH		DFND	3	56,910	0	12,897
WESTROCK CO	COM	96145D105	43,905	1,124,911	SH		DFND	4	0	892,086	232,825
WESTROCK CO	COM	96145D105	8,676	222,280	SH		DFND	5	222,280	0	0
WESTROCK CO	COM	96145D105	101	2,600	SH		DFND	8	2,600	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	1	34	SH		OTR	19	0	0	34
WESTROCK CO	COM	96145D105	54	1,375	SH		DFND	20	1,375	0	0
WESTROCK CO	COM	96145D105	10	250	SH		DFND	21	250	0	0
WEX INC	COM	96208T104	557	6,682	SH		DFND	2	6,682	0	0
WEX INC	COM	96208T104	155	1,861	SH		DFND	3	1,765	0	96
WEX INC	COM	96208T104	10,567	126,760	SH		DFND	4	0	117,610	9,150
WEX INC	COM	96208T104	83	1,000	SH		DFND	5	1,000	0	0
WEX INC	COM	96208T104	5	62	SH		DFND	15	62	0	0
WHITEHORSE FIN INC	COM	96524V106	29	2,800	SH		DFND	3	2,800	0	0
WILLDAN GROUP INC	COM	96924N100	324	33,600	SH		DFND	4	0	33,600	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,427	314,295	SH		DFND	3	255,062	0	59,233
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2	115	SH		DFND	8	115	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	89	4,333	SH		DFND	13	4,333	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	53	2,600	SH		DFND	14	2,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	10	500	SH		DFND	15	500	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	291	14,211	SH		DFND	19	8,007	0	6,204
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	235	11,502	SH		DFND	21	11,502	0	0
WILSHIRE BANCORP INC	COM	97186T108	7	675	SH		DFND	19	675	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	154	20,100	SH		DFND	1	20,100	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	320	41,690	SH		DFND	3	39,820	0	1,870
WINDSTREAM HLDGS INC	COM NEW	97382A200	39	5,019	SH		DFND	5	5,019	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	27	SH		DFND	19	27	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	82	SH		OTR	19	82	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	35	4,616	SH		DFND	20	4,616	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	29	3,738	SH		DFND	21	3,738	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	23	2,962	SH		SOLE		2,962	0	0
WINTRUST FINL CORP	COM	97650W108	1	28	SH		DFND	2	28	0	0
WINTRUST FINL CORP	COM	97650W108	42	956	SH		DFND	3	806	0	150
WINTRUST FINL CORP	COM	97650W108	1	17	SH		DFND	15	17	0	0
WINTRUST FINL CORP	COM	97650W108	207	4,670	SH		DFND	20	4,670	0	0
WINTRUST FINL CORP	COM	97650W108	0	5	SH		DFND	21	5	0	0
WINTRUST FINL CORP	COM	97650W108	1	18	SH		DFND	22	0	0	18
WIPRO LTD	SPON ADR 1 SH	97651M109	23	1,800	SH		DFND	1	1,800	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3	201	SH		DFND	3	201	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	224	17,827	SH		DFND	20	17,827	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11,151	886,405	SH		DFND	23	886,405	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	20	1,610	SH		DFND	27;23	1,610	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,770	140,718	SH		DFND	28;23	140,718	0	0
WISDOMTREE INVTS INC	COM	97717P104	390	34,148	SH		DFND	1	34,148	0	0
WISDOMTREE INVTS INC	COM	97717P104	93	8,114	SH		DFND	2	8,114	0	0
WISDOMTREE INVTS INC	COM	97717P104	867	75,866	SH		DFND	3	71,706	0	4,160
WISDOMTREE INVTS INC	COM	97717P104	18	1,587	SH		DFND	5	1,587	0	0
WISDOMTREE INVTS INC	COM	97717P104	465	40,697	SH		DFND	20	40,697	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	387	SH		DFND	21	387	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	112	SH		DFND	23	112	0	0
WISDOMTREE INVTS INC	COM	97717P104	34	2,970	SH		DFND	24	0	0	2,970
WISDOMTREE TR	TOTAL DIVID FD	97717W109	199	2,686	SH		DFND	2	2,686	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	429	5,785	SH		DFND	3	5,585	0	200
WISDOMTREE TR	TOTAL DIVID FD	97717W109	90	1,218	SH		DFND	5	1,218	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,886	307,756	SH		DFND	3	262,780	0	44,976
WISDOMTREE TR	FUTRE STRAT FD	97717W125	182	4,335	SH		DFND	29	4,335	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	14	775	SH		DFND	2	775	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	39	2,206	SH		DFND	3	2,098	0	108
WISDOMTREE TR	INDIAN RUP ETF	97717W166	6	300	SH		DFND	2	300	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	320	12,798	SH		DFND	2	12,798	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	56	2,241	SH		DFND	3	2,241	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	376	5,946	SH		DFND	2	5,946	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	2,429	38,381	SH		DFND	3	31,633	0	6,748
WISDOMTREE TR	HIGH DIV FD	97717W208	157	2,487	SH		DFND	21	2,487	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	52	2,865	SH		DFND	2	2,865	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	12	852	SH		DFND	2	852	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	33	2,250	SH		DFND	11	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	163	4,310	SH		DFND	2	4,310	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	214	5,657	SH		DFND	3	3,677	0	1,980
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	40	1,050	SH		DFND	5	1,050	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	49	1,300	SH		DFND	22	0	0	1,300
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	455	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	72	978	SH		DFND	2	978	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,876	134,547	SH		DFND	3	125,107	0	9,440
WISDOMTREE TR	LARGECAP DIVID	97717W307	166	2,260	SH		DFND	5	2,260	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	431	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	108	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	70	951	SH		DFND	21	951	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	9	125	SH		DFND	24	0	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	144	4,138	SH		DFND	2	4,138	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,311	95,070	SH		DFND	3	78,792	0	16,278
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,183	33,956	SH		DFND	5	33,956	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	47	1,350	SH		DFND	7	0	1,350	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26	750	SH		DFND	8	750	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	102	2,935	SH		DFND	11	2,935	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	63	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	48	1,376	SH		DFND	21	1,376	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	142	4,065	SH		DFND	22	0	0	4,065
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7	200	SH		DFND	24	0	0	200
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,545	73,639	SH		DFND	5	73,639	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	50	2,394	SH		DFND	8	2,394	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	45	1,643	SH		DFND	3	1,643	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	158	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	74	2,720	SH		DFND	15	2,720	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	49	1,800	SH		DFND	22	0	0	1,800
WISDOMTREE TR	JAPAN CP GOODS	97717W356	17	800	SH		DFND	3	800	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	172	4,020	SH		DFND	2	4,020	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	43	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	1,196	55,514	SH		DFND	2	55,514	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	860	18,043	SH		DFND	2	18,043	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	60	3,225	SH		DFND	2	3,225	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	257	3,410	SH		DFND	2	3,410	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,326	70,599	SH		DFND	3	62,741	0	7,858
WISDOMTREE TR	DIV EX-FINL FD	97717W406	189	2,510	SH		DFND	5	2,510	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,953	100,100	SH	Call	DFND	2	100,100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	976	50,000	SH	Put	DFND	2	50,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,682	188,714	SH		DFND	2	188,714	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	127	6,501	SH		DFND	3	5,851	0	650
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,694	240,597	SH		DFND	5	240,597	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	27	SH		DFND	8	27	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	120	SH		DFND	19	120	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7	350	SH		DFND	21	350	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,853	300,000	SH	Call	SOLE		300,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,951	100,000	SH	Put	SOLE		100,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	40	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	15,124	775,215	SH		SOLE		775,215	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	342	15,718	SH		DFND	2	15,718	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	121	5,563	SH		DFND	3	5,563	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	996	39,181	SH		DFND	2	39,181	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	10	400	SH		DFND	3	400	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	254	10,000	SH		DFND	5	10,000	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	711	27,086	SH		DFND	2	27,086	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	191	7,287	SH		DFND	21	7,287	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,688	31,213	SH		DFND	3	28,179	0	3,034
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	204	2,372	SH		DFND	5	2,372	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,477	47,340	SH		DFND	2	47,340	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	3	100	SH		DFND	3	100	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	12	396	SH		DFND	8	396	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	969	15,377	SH		DFND	3	15,172	0	205
WISDOMTREE TR	LRGECP VALUE FD	97717W547	9	144	SH		DFND	5	144	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	323	4,197	SH		DFND	2	4,197	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	699	9,084	SH		DFND	3	8,963	0	121
WISDOMTREE TR	MDCP EARN FUND	97717W570	812	9,008	SH		DFND	2	9,008	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,437	15,954	SH		DFND	3	15,729	0	225
WISDOMTREE TR	MDCP EARN FUND	97717W570	10	112	SH		DFND	21	112	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	128	1,837	SH		DFND	3	1,837	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	14	199	SH		DFND	2	199	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	77	1,075	SH		DFND	21	1,075	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	2,228	32,424	SH		DFND	3	31,264	0	1,160
WISDOMTREE TR	SMALLCAP DIVID	97717W604	173	2,514	SH		DFND	5	2,514	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	61	893	SH		DFND	10	893	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	63	914	SH		DFND	21	914	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	127	1,850	SH		DFND	22	0	0	1,850
WISDOMTREE TR	JAPAN HD RL ES	97717W638	2,531	98,262	SH		DFND	3	97,641	0	621
WISDOMTREE TR	JAPAN HD RL ES	97717W638	9	337	SH		DFND	5	337	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	4	229	SH		DFND	3	229	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	793	17,310	SH		DFND	2	17,310	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	592	12,933	SH		DFND	3	9,637	0	3,296
WISDOMTREE TR	INTL EQUITY FD	97717W703	9	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	96	2,100	SH		DFND	11	2,100	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	237	5,165	SH		DFND	13	5,165	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	5	400	SH		DFND	21	400	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	6	300	SH		DFND	3	300	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	9	400	SH		DFND	21	400	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,284	106,687	SH		DFND	3	105,120	0	1,567
WISDOMTREE TR	INTL SMCAP DIV	97717W760	141	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,317	23,601	SH		DFND	3	23,601	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	215	3,855	SH		DFND	5	3,855	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	17	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	111	2,908	SH		DFND	3	2,373	0	535
WISDOMTREE TR	INTL DIV EX FINL	97717W786	8	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	121	3,150	SH		DFND	7	0	3,150	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	102	2,660	SH		DFND	22	0	0	2,660
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,317	31,442	SH		DFND	2	31,442	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	358	8,539	SH		DFND	3	8,214	0	325
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,492	107,266	SH		DFND	5	107,266	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	319	8,535	SH		DFND	3	8,135	0	400
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2	55	SH		DFND	5	55	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15	268	SH		DFND	2	268	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,492	27,093	SH		DFND	3	26,214	0	879
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2	42	SH		DFND	5	42	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	551	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,015	46,091	SH		DFND	2	46,091	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,484	216,985	SH		DFND	3	191,586	0	25,399
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,422	146,932	SH		DFND	5	146,932	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	268	6,121	SH		DFND	8	6,121	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,341	30,679	SH		DFND	11	30,679	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	191	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	965	22,069	SH		DFND	20	22,069	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	166	3,801	SH		DFND	21	3,801	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	937	21,446	SH		DFND	22	0	0	21,446
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,107	254,104	SH		DFND	23	211,718	0	42,386
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33	751	SH		OTR	23	0	0	751
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	250	SH		DFND	24	0	0	250
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,263	394,938	SH		SOLE		394,938	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	34	597	SH		DFND	2	597	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6,694	117,385	SH		DFND	3	112,437	0	4,948
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,391	24,392	SH		DFND	5	24,392	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	126	SH		DFND	8	126	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	29	500	SH		DFND	10	500	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	8	142	SH		DFND	21	142	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	274	4,800	SH		DFND	24	0	0	4,800
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	29	700	SH		DFND	3	700	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	15	357	SH		DFND	5	357	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	12	300	SH		DFND	7	0	300	0
WISDOMTREE TR	DYNAMIC US EQT	97717X297	1,324	54,585	SH		DFND	3	54,585	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	158	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	1,625	60,864	SH		DFND	3	60,864	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	2,012	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	BRCLYS US AGGR	97717X511	484	9,563	SH		DFND	2	9,563	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	777	32,491	SH		DFND	2	32,491	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	120	5,030	SH		DFND	3	5,030	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,462	61,145	SH		DFND	5	61,145	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	8	340	SH		DFND	8	340	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,147	44,723	SH		DFND	2	44,723	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,436	94,999	SH		DFND	3	78,119	0	16,880
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	102	3,990	SH		DFND	5	3,990	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10	341	SH		DFND	2	341	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	306	10,850	SH		DFND	5	10,850	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	444	14,208	SH		DFND	2	14,208	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	905	28,933	SH		DFND	3	28,719	0	214
WISDOMTREE TR	STRATEGIC CP BD	97717X693	130	1,794	SH		DFND	5	1,794	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	29,119	560,836	SH		DFND	3	469,661	0	91,175
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17,793	342,702	SH		DFND	5	342,702	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	683	13,151	SH		DFND	8	13,151	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	75	1,448	SH		DFND	10	1,448	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	210	4,053	SH		DFND	11	4,053	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	376	7,236	SH		DFND	13	7,236	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	166	3,190	SH		DFND	19	3,190	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	618	11,900	SH		DFND	20	11,900	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,237	23,821	SH		DFND	21	23,821	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	788	15,182	SH		DFND	22	0	0	15,182
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,802	92,490	SH		DFND	24	25,135	0	67,355
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	46	880	SH		DFND		880	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	84	1,254	SH		DFND	3	1,174	0	80
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	54	798	SH		DFND	5	798	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	150	2,236	SH		DFND	21	2,236	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	17	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	1,358	36,889	SH		DFND	2	36,889	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	53	1,450	SH		DFND	3	650	0	800
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,574	137,655	SH		DFND	3	121,834	0	15,821
WORKDAY INC	CL A	98138H101	4,529	58,939	SH		DFND	3	58,354	0	585
WORKDAY INC	CL A	98138H101	135	1,752	SH		DFND	5	1,752	0	0
WORKDAY INC	CL A	98138H101	9	116	SH		DFND	21	116	0	0
WORKDAY INC	CL A	98138H101	31	405	SH		DFND	22	0	0	405
WORKDAY INC	CL A	98138H101	10,228	133,112	SH		DFND	24	32,875	0	100,237
WORKIVA INC	COM CL A	98139A105	14	1,172	SH		DFND	3	0	0	1,172
WORKIVA INC	COM CL A	98139A105	59	5,065	SH		DFND	21	5,065	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	46	2,631	SH		DFND	3	2,631	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	296	SH		DFND	5	296	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	15	SH		OTR	19	0	0	15
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	586	SH		DFND	20	586	0	0
WPX ENERGY INC	COM	98212B103	231	33,069	SH		DFND	2	33,069	0	0
WPX ENERGY INC	COM	98212B103	629	90,000	SH	Call	DFND	3	90,000	0	0
WPX ENERGY INC	COM	98212B103	40	5,779	SH		DFND	3	4,101	0	1,678
WPX ENERGY INC	COM	98212B103	15	2,085	SH		DFND	5	2,085	0	0
WPX ENERGY INC	COM	98212B103	47	6,666	SH		DFND	19	6,666	0	0
WPX ENERGY INC	COM	98212B103	101	14,453	SH		DFND	21	14,453	0	0
WRIGHT MED GROUP INC	NOTE 2.000	98235TAE7	10,494	11,750,000	PRN		DFND	6	11,750,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,936	25,329	SH		DFND	3	24,319	0	1,010
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,845	24,137	SH		DFND	5	24,137	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	22	SH		DFND	7	0	22	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	64	838	SH		DFND	8	763	75	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	0	5	SH		OTR	19	0	0	5
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,887	24,694	SH		DFND	20	24,694	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	114	1,489	SH		DFND	21	1,489	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	29	SH		DFND	22	0	0	29
WYNDHAM WORLDWIDE CORP	COM	98310W108	10	135	SH		DFND	23	135	0	0
XPO LOGISTICS INC	NOTE 4.500	983793AA8	4	2,000	PRN		DFND	3	2,000	0	0
XCEL ENERGY INC	COM	98389B100	18,054	431,701	SH		DFND	1	431,701	0	0
XCEL ENERGY INC	COM	98389B100	21,481	513,649	SH		DFND	3	458,433	0	55,216
XCEL ENERGY INC	COM	98389B100	2,009	48,036	SH		DFND	5	48,036	0	0
XCEL ENERGY INC	COM	98389B100	751	17,949	SH		DFND	8	17,949	0	0
XCEL ENERGY INC	COM	98389B100	38	910	SH		DFND	10	910	0	0
XCEL ENERGY INC	COM	98389B100	203	4,847	SH		DFND	15	4,847	0	0
XCEL ENERGY INC	COM	98389B100	7,258	173,559	SH		DFND	19	80,082	0	93,477
XCEL ENERGY INC	COM	98389B100	567	13,557	SH		OTR	19	0	0	13,557
XCEL ENERGY INC	COM	98389B100	77,019	1,841,684	SH		DFND	21	1,841,684	0	0
XCEL ENERGY INC	COM	98389B100	157	3,758	SH		DFND	23	3,758	0	0
XCEL ENERGY INC	COM	98389B100	65	1,555	SH		DFND	29	1,555	0	0
XILINX INC	NOTE 2.625	983919AF8	3	2,000	PRN		DFND	3	2,000	0	0
XILINX INC	NOTE 2.625	983919AF8	3,430	2,090,000	PRN		DFND	6	2,090,000	0	0
XILINX INC	NOTE 2.625	983919AF8	8	5,000	PRN		DFND	22	0	0	5,000
XBIOTECH INC	COM	98400H102	2	200	SH		DFND	5	200	0	0
XENCOR INC	COM	98401F105	4	300	SH		DFND	3	300	0	0
XENCOR INC	COM	98401F105	4	310	SH		DFND	19	310	0	0
XENCOR INC	COM	98401F105	2	124	SH		DFND	20	124	0	0
XENOPORT INC	COM	98411C100	43	9,430	SH		DFND	3	9,430	0	0
XENOPORT INC	COM	98411C100	3	555	SH		DFND	20	555	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	1	260	SH		DFND	20	260	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	8	1,862	SH		DFND	5	1,862	0	0
XOMA CORP DEL	COM	98419J107	25	32,401	SH		DFND	3	31,801	0	600
XOMA CORP DEL	COM	98419J107	2	2,500	SH		DFND	10	2,500	0	0
XYLEM INC	COM	98419M100	21	520	SH		DFND	1	520	0	0
XYLEM INC	COM	98419M100	3,338	81,614	SH		DFND	3	59,948	0	21,666
XYLEM INC	COM	98419M100	1,014	24,802	SH		DFND	5	24,802	0	0
XYLEM INC	COM	98419M100	82	2,000	SH		DFND	7	0	2,000	0
XYLEM INC	COM	98419M100	25	617	SH		DFND	8	467	150	0
XYLEM INC	COM	98419M100	86	2,110	SH		DFND	15	2,110	0	0
XYLEM INC	COM	98419M100	8	200	SH		DFND	19	0	0	200
XYLEM INC	COM	98419M100	14	354	SH		OTR	19	300	0	54
XYLEM INC	COM	98419M100	12	290	SH		DFND	21	290	0	0
XYLEM INC	COM	98419M100	1	14	SH		DFND	22	0	0	14
XYLEM INC	COM	98419M100	7,797	190,634	SH		DFND	23	182,275	0	8,359
XYLEM INC	COM	98419M100	22	532	SH		DFND	24	0	0	532
XYLEM INC	COM	98419M100	732	17,896	SH		DFND	26;23	0	0	17,896
XENON PHARMACEUTICALS INC	COM	98420N105	711	101,692	SH		DFND	5	101,692	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,561	366,311	SH		SOLE		366,311	0	0
XTANT MED HLDGS INC	COM	98420P100	5	1,692	SH		DFND	3	0	0	1,692
YY INC	ADS REPCOM CLA	98426T106	963	15,640	SH		DFND	3	15,121	0	519
YY INC	ADS REPCOM CLA	98426T106	1	21	SH		DFND	5	21	0	0
YY INC	ADS REPCOM CLA	98426T106	10	170	SH		DFND	10	170	0	0
YAHOO INC	NOTE	984332AF3	20,917	21,200,000	PRN		DFND	3	21,200,000	0	0
YAHOO INC	NOTE	984332AF3	51,164	51,856,000	PRN		DFND	6	51,856,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,162	1,040,293	SH		DFND	1	1,040,293	0	0
YAMANA GOLD INC	COM	98462Y100	19	6,298	SH		DFND	3	6,098	0	200
YAMANA GOLD INC	COM	98462Y100	2,128	700,000	SH	Put	DFND	5	700,000	0	0
YAMANA GOLD INC	COM	98462Y100	5,552	1,826,193	SH		DFND	5	1,826,193	0	0
YAMANA GOLD INC	COM	98462Y100	149	48,977	SH		DFND	7	0	48,977	0
YAMANA GOLD INC	COM	98462Y100	66	21,674	SH		DFND	8	18,239	3,435	0
YAMANA GOLD INC	COM	98462Y100	44	14,365	SH		DFND	9	14,365	0	0
YAMANA GOLD INC	COM	98462Y100	2	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	74	24,235	SH		DFND	20	24,235	0	0
YAMANA GOLD INC	COM	98462Y100	30	9,843	SH		DFND	21	9,843	0	0
YAMANA GOLD INC	COM	98462Y100	19	6,365	SH		DFND		6,365	0	0
YAMANA GOLD INC	COM	98462Y100	13,880	4,565,938	SH		SOLE		4,565,938	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	30	15,976	SH		DFND	19	15,976	0	0
ZAGG INC	COM	98884U108	29,703	3,296,694	SH		DFND	4	0	2,928,719	367,975
ZAGG INC	COM	98884U108	0	44	SH		OTR	19	0	0	44
ZAIS FINL CORP	COM	98886K108	181	12,100	SH		DFND	4	0	12,100	0
ZAYO GROUP HLDGS INC	COM	98919V105	39	1,591	SH		DFND	3	1,591	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	542	22,356	SH		DFND	5	22,356	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5	200	SH		DFND	20	200	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	12	SH		DFND	21	12	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	20	740	SH		DFND	3	740	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	29	1,075	SH		DFND	5	1,075	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	3	125	SH		DFND	15	125	0	0
ZENDESK INC	COM	98936J101	4	200	SH		DFND	3	200	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	1	64	SH		DFND	2	64	0	0
ZILLOW GROUP INC	CL A	98954M101	7	257	SH		DFND	2	257	0	0
ZILLOW GROUP INC	CL A	98954M101	39	1,541	SH		DFND	3	941	0	600
ZILLOW GROUP INC	CL A	98954M101	1	25	SH		DFND	5	25	0	0
ZILLOW GROUP INC	CL A	98954M101	0	9	SH		OTR	19	0	0	9
ZILLOW GROUP INC	CL C CAP STK	98954M200	16	678	SH		DFND	2	678	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	387	16,295	SH		DFND	3	15,295	0	1,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	226	SH		DFND	5	226	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		OTR	19	0	0	8
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,763	63,427	SH		DFND	3	59,062	0	4,365
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,154	38,961	SH		DFND	5	38,961	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	21	200	SH		DFND	7	0	200	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	252	2,368	SH		DFND	8	968	1,400	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	29	268	SH		DFND	11	268	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	228	2,140	SH		DFND	15	2,140	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	47	445	SH		DFND	19	175	0	270
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		OTR	19	0	0	5
ZIMMER BIOMET HLDGS INC	COM	98956P102	213	2,002	SH		DFND	21	2,002	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	21	196	SH		DFND	22	0	0	196
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,362	50,290	SH		DFND	23	540	0	49,750
ZIMMER BIOMET HLDGS INC	COM	98956P102	6	53	SH		OTR	23	0	0	53
ZIMMER BIOMET HLDGS INC	COM	98956P102	38	360	SH		DFND	24	0	0	360
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,104	10,357	SH		DFND		10,357	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	44	414	SH		SOLE		414	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	72	9,689	SH		DFND	3	9,339	0	350
ZIOPHARM ONCOLOGY INC	COM	98973P101	41	5,500	SH		DFND	15	5,500	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	7	1,000	SH		DFND	21	1,000	0	0
ZIX CORP	COM	98974P100	20	5,000	SH		DFND	3	5,000	0	0
ZIX CORP	COM	98974P100	72	18,307	SH		DFND	20	18,307	0	0
ZIX CORP	COM	98974P100	1	300	SH		DFND	21	300	0	0
ZOETIS INC	CL A	98978V103	17,652	398,200	SH	Put	DFND	3	398,200	0	0
ZOETIS INC	CL A	98978V103	13,428	302,910	SH		DFND	3	292,447	0	10,463
ZOETIS INC	CL A	98978V103	4,725	106,582	SH		DFND	5	106,582	0	0
ZOETIS INC	CL A	98978V103	382	8,625	SH		DFND	8	8,625	0	0
ZOETIS INC	CL A	98978V103	12	266	SH		DFND	10	266	0	0
ZOETIS INC	CL A	98978V103	40	896	SH		DFND	15	896	0	0
ZOETIS INC	CL A	98978V103	8	188	SH		DFND	19	0	0	188
ZOETIS INC	CL A	98978V103	1	33	SH		OTR	19	0	0	33
ZOETIS INC	CL A	98978V103	803	18,121	SH		DFND	21	18,121	0	0
ZOETIS INC	CL A	98978V103	9	214	SH		DFND	22	0	0	214
ZOES KITCHEN INC	COM	98979J109	697	17,875	SH		DFND	3	17,717	0	158
ZOES KITCHEN INC	COM	98979J109	6	150	SH		DFND	5	150	0	0
ZOES KITCHEN INC	COM	98979J109	5	130	SH		DFND	21	130	0	0
ZYNGA INC	CL A	98986T108	6	2,545	SH		DFND	2	2,545	0	0
ZYNGA INC	CL A	98986T108	55	23,957	SH		DFND	3	23,957	0	0
ZYNGA INC	CL A	98986T108	18	7,700	SH		DFND	5	7,700	0	0
ZYNGA INC	CL A	98986T108	2	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	0	100	SH		DFND	22	0	0	100
EURONAV NV ANTWERPEN	SHS	B38564108	59	5,784	SH		DFND	3	4,884	0	900
EURONAV NV ANTWERPEN	SHS	B38564108	123	12,000	SH		DFND	15	12,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	22	2,187	SH		DFND	20	2,187	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	12	1,161	SH		SOLE		1,161	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,311	77,400	SH		DFND	1	77,400	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	847	50,000	SH	Call	DFND	2	50,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14	800	SH	Put	DFND	2	800	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	288	17,000	SH	Put	DFND	3	17,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	401	23,683	SH		DFND	3	23,504	0	179
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,615	213,425	SH		DFND	5	213,425	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	414	24,424	SH		DFND	7	0	24,424	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	276	16,287	SH		DFND	8	15,917	370	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	169	10,000	SH		DFND	10	10,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	105	6,173	SH		DFND	11	6,173	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	21	1,260	SH		DFND	13	1,260	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	77	4,555	SH		DFND	14	4,555	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	445	SH		DFND	15	445	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	670	39,553	SH		DFND	20	39,553	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	29	1,735	SH		DFND	22	0	0	1,735
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,552	209,692	SH	Call	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	61,148	3,609,692	SH	Put	SOLE		3,609,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	21,914	1,293,605	SH		SOLE		1,293,605	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	34	2,030	SH		DFND		2,030	0	0
BANCO BILBAO VIZCAYA FDIC TL	DEBT 9.000	E1R845AX9	205	200,000	PRN		DFND	11	200,000	0	0
BANCO BILBAO VIZCAYA FDIC TL	DEBT 9.000	E1R845AX9	205	200,000	PRN		DFND	13	200,000	0	0
BANCO BILBAO VIZCAYA FDIC TL	DEBT 9.000	E1R845AX9	205	200,000	PRN		DFND	14	200,000	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	61	3,450	SH		DFND	3	3,450	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	3	190	SH		DFND	5	190	0	0
AIRCASTLE LTD	COM	G0129K104	631	28,364	SH		DFND	3	25,864	0	2,500
AIRCASTLE LTD	COM	G0129K104	8,789	395,198	SH		DFND	19	210,935	0	184,263
AIRCASTLE LTD	COM	G0129K104	35	1,565	SH		OTR	19	1,565	0	0
AIRCASTLE LTD	COM	G0129K104	37	1,660	SH		DFND	21	1,660	0	0
ALKERMES PLC	SHS	G01767105	339	9,925	SH		DFND	3	7,225	0	2,700
ALKERMES PLC	SHS	G01767105	398	11,653	SH		DFND	5	11,653	0	0
ALKERMES PLC	SHS	G01767105	1	25	SH		DFND	8	25	0	0
ALKERMES PLC	SHS	G01767105	60	1,759	SH		DFND	19	520	0	1,239
ALKERMES PLC	SHS	G01767105	1	21	SH		OTR	19	0	0	21
ALKERMES PLC	SHS	G01767105	327	9,566	SH		DFND	21	9,566	0	0
ALKERMES PLC	SHS	G01767105	2	44	SH		DFND	22	0	0	44
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,707	26,786	SH		DFND	1	26,786	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,275	20,015	SH		DFND	3	18,903	0	1,112
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14	225	SH		DFND	5	225	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	165	SH		DFND	7	0	165	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	45	700	SH		DFND	10	700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	20	SH		OTR	19	0	0	20
ALLEGION PUB LTD CO	ORD SHS	G0176J109	505	7,931	SH		DFND	20	7,931	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	44	SH		DFND	21	44	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	24	379	SH		DFND	22	0	0	379
ALLERGAN PLC	SHS	G0177J108	14,693	54,819	SH		DFND	1	54,819	0	0
ALLERGAN PLC	SHS	G0177J108	80	300	SH	Call	DFND	2	300	0	0
ALLERGAN PLC	SHS	G0177J108	1,957	7,300	SH	Put	DFND	2	7,300	0	0
ALLERGAN PLC	SHS	G0177J108	16,189	60,400	SH	Call	DFND	3	60,400	0	0
ALLERGAN PLC	SHS	G0177J108	61,679	230,118	SH		DFND	3	216,614	0	13,504
ALLERGAN PLC	SHS	G0177J108	36,578	136,470	SH		DFND	4	0	121,550	14,920
ALLERGAN PLC	SHS	G0177J108	13,429	50,102	SH		DFND	5	50,102	0	0
ALLERGAN PLC	SHS	G0177J108	3,340	12,460	SH		DFND	7	0	12,460	0
ALLERGAN PLC	SHS	G0177J108	1,266	4,722	SH		DFND	8	4,551	171	0
ALLERGAN PLC	SHS	G0177J108	121	451	SH		DFND	10	451	0	0
ALLERGAN PLC	SHS	G0177J108	255	950	SH		DFND	11	950	0	0
ALLERGAN PLC	SHS	G0177J108	1,377	5,138	SH		DFND	15	5,138	0	0
ALLERGAN PLC	SHS	G0177J108	110	412	SH		DFND	18	412	0	0
ALLERGAN PLC	SHS	G0177J108	362	1,352	SH		DFND	19	754	0	598
ALLERGAN PLC	SHS	G0177J108	12	45	SH		OTR	19	21	0	24
ALLERGAN PLC	SHS	G0177J108	7,462	27,842	SH		DFND	20	27,842	0	0
ALLERGAN PLC	SHS	G0177J108	2,547	9,504	SH		DFND	21	9,504	0	0
ALLERGAN PLC	SHS	G0177J108	760	2,834	SH		DFND	22	0	0	2,834
ALLERGAN PLC	SHS	G0177J108	26,385	98,442	SH		DFND	24	41,623	0	56,819
ALLERGAN PLC	SHS	G0177J108	419	1,564	SH		DFND	29	1,564	0	0
ALLERGAN PLC	SHS	G0177J108	14	51	SH		DFND		51	0	0
ALLERGAN PLC	SHS	G0177J108	1,589	5,930	SH		SOLE		5,930	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,964	2,137	PRN		DFND	3	2,132	0	5
ALLERGAN PLC	PFD CONV SER A	G0177J116	9	10	PRN		DFND	22	0	0	10
AMDOCS LTD	SHS	G02602103	4,010	66,367	SH		DFND	1	66,367	0	0
AMDOCS LTD	SHS	G02602103	4,853	80,326	SH		DFND	3	75,513	0	4,813
AMDOCS LTD	SHS	G02602103	123	2,032	SH		DFND	5	2,032	0	0
AMDOCS LTD	SHS	G02602103	3,583	59,306	SH		DFND	7	0	59,306	0
AMDOCS LTD	SHS	G02602103	386	6,392	SH		DFND	8	0	6,392	0
AMDOCS LTD	SHS	G02602103	22	362	SH		DFND	15	362	0	0
AMDOCS LTD	SHS	G02602103	381	6,302	SH		DFND	20	6,302	0	0
AMDOCS LTD	SHS	G02602103	599	9,917	SH		DFND	21	9,917	0	0
AMDOCS LTD	SHS	G02602103	427	7,070	SH		DFND		7,070	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	0	45	SH		DFND	2	45	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	48	4,950	SH		DFND	3	2,250	0	2,700
AMBARELLA INC	SHS	G037AX101	101	2,250	SH		DFND	3	2,250	0	0
AMBARELLA INC	SHS	G037AX101	140	3,140	SH		DFND	5	3,140	0	0
AMBARELLA INC	SHS	G037AX101	10	221	SH		OTR	19	0	0	221
AMBARELLA INC	SHS	G037AX101	54	1,200	SH		DFND	20	1,200	0	0
AMBARELLA INC	SHS	G037AX101	1	15	SH		DFND	21	15	0	0
AMBARELLA INC	SHS	G037AX101	22	500	SH		DFND	22	0	0	500
AON PLC	SHS CL A	G0408V102	10,856	103,933	SH		DFND	1	103,933	0	0
AON PLC	SHS CL A	G0408V102	2,171	20,781	SH		DFND	3	14,061	0	6,720
AON PLC	SHS CL A	G0408V102	1,792	17,158	SH		DFND	5	17,158	0	0
AON PLC	SHS CL A	G0408V102	112	1,075	SH		DFND	7	0	1,075	0
AON PLC	SHS CL A	G0408V102	951	9,106	SH		DFND	15	9,106	0	0
AON PLC	SHS CL A	G0408V102	152	1,456	SH		DFND	19	1,421	0	35
AON PLC	SHS CL A	G0408V102	5	45	SH		OTR	19	0	0	45
AON PLC	SHS CL A	G0408V102	202	1,935	SH		DFND	21	1,935	0	0
AON PLC	SHS CL A	G0408V102	3	32	SH		DFND	22	0	0	32
AON PLC	SHS CL A	G0408V102	102	977	SH		DFND	23	977	0	0
AON PLC	SHS CL A	G0408V102	940	9,000	SH		DFND	24	0	0	9,000
AON PLC	SHS CL A	G0408V102	20	190	SH		SOLE		190	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13	176	SH		DFND	2	176	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,939	27,270	SH		DFND	3	21,591	0	5,679
ARCH CAP GROUP LTD	ORD	G0450A105	465	6,541	SH		DFND	5	6,541	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36	500	SH		DFND	7	0	500	0
ARCH CAP GROUP LTD	ORD	G0450A105	621	8,741	SH		DFND	15	8,741	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	485	6,819	SH		DFND	20	6,819	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8	109	SH		DFND	21	109	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	284	SH		DFND	2	284	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	459	122,451	SH		DFND	3	122,451	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	200	SH		DFND	5	200	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	1,200	SH		DFND	7	0	1,200	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	87	SH		DFND	20	87	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	34	SH		DFND	15	34	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	316	5,508	SH		DFND	20	5,508	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	10	SH		DFND	22	0	0	10
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	199	4,176	SH		DFND	1	4,176	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	492	10,312	SH		DFND	2	10,312	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	20	428	SH		DFND	3	428	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4	94	SH		DFND	15	94	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	12	SH		DFND	22	0	0	12
ARRIS INTL INC	SHS	G0551A103	632	27,564	SH		DFND	2	27,564	0	0
ARRIS INTL INC	SHS	G0551A103	1,198	52,250	SH		DFND	3	48,691	0	3,559
ARRIS INTL INC	SHS	G0551A103	10	422	SH		DFND	5	422	0	0
ARRIS INTL INC	SHS	G0551A103	56	2,445	SH		DFND	7	0	2,445	0
ARRIS INTL INC	SHS	G0551A103	1	61	SH		DFND	8	0	61	0
ARRIS INTL INC	SHS	G0551A103	2	105	SH		DFND	15	105	0	0
ARRIS INTL INC	SHS	G0551A103	255	11,132	SH		DFND	20	11,132	0	0
ARRIS INTL INC	SHS	G0551A103	9	387	SH		DFND	21	387	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,381	94,109	SH		DFND	1	94,109	0	0
ASSURED GUARANTY LTD	COM	G0585R106	16	640	SH		DFND	2	640	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8	300	SH	Call	DFND	3	300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49	1,921	SH		DFND	3	1,221	0	700
ASSURED GUARANTY LTD	COM	G0585R106	82	3,257	SH		DFND	5	3,257	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	134	SH		DFND	8	134	0	0
ASSURED GUARANTY LTD	COM	G0585R106	147	5,828	SH		DFND	15	5,828	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	32	SH		OTR	19	0	0	32
ASSURED GUARANTY LTD	COM	G0585R106	211	8,354	SH		DFND	20	8,354	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	155	SH		DFND	21	155	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	164	SH		DFND	22	0	0	164
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	103	5,700	SH		DFND	3	5,700	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2,696	148,617	SH		DFND	4	0	134,200	14,417
ATLASSIAN CORP PLC	CL A	G06242104	0	11	SH		DFND	2	11	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9	365	SH		DFND	3	365	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	225	SH		DFND	5	225	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	110	SH		DFND	15	110	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,762	31,766	SH		DFND	1	31,766	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	153	2,752	SH		DFND	3	2,752	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,707	30,773	SH		DFND	5	30,773	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10	184	SH		DFND	8	184	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	117	SH		DFND	15	117	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	329	5,928	SH		DFND	20	5,928	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	37	SH		DFND	21	37	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	10	SH		DFND	22	0	0	10
AXALTA COATING SYS LTD	COM	G0750C108	45	1,532	SH		DFND	3	1,332	0	200
AXALTA COATING SYS LTD	COM	G0750C108	12	400	SH		DFND	5	400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	139	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8	259	SH		DFND	15	259	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	31	SH		DFND	21	31	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	80	SH		DFND	22	0	0	80
AXOVANT SCIENCES LTD	COM	G0750W104	21	1,850	SH		DFND	3	1,350	0	500
ENERGY XXI LTD	USD UNRS SHS	G10082140	2	3,050	SH		DFND	3	3,050	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	2	3,012	SH		DFND	21	3,012	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107,295	929,764	SH		DFND	1	929,764	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	185	1,600	SH	Put	DFND	2	1,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,931	242,035	SH		DFND	3	218,173	0	23,862
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,140	131,196	SH		DFND	5	131,196	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46	400	SH		DFND	7	0	400	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	867	7,512	SH		DFND	8	7,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	125	1,079	SH		DFND	11	1,079	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	482	4,177	SH		DFND	14	4,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	998	8,649	SH		DFND	15	8,649	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43	370	SH		DFND	18	370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,865	16,159	SH		DFND	19	3,794	0	12,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	217	1,879	SH		OTR	19	300	0	1,579
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,058	9,170	SH		DFND	20	9,170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,075	17,983	SH		DFND	21	17,983	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99	856	SH		DFND	22	0	0	856
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240	2,080	SH		DFND	23	2,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,176	244,158	SH		DFND	24	116,450	0	127,708
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	423	3,665	SH		DFND		3,665	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,045	113,039	SH		SOLE		113,039	0	0
BELMOND LTD	CL A	G1154H107	2,183	230,000	SH		DFND	11	230,000	0	0
BELMOND LTD	CL A	G1154H107	1	154	SH		OTR	19	0	0	154
BELMOND LTD	CL A	G1154H107	316	33,272	SH		DFND	20	33,272	0	0
BELMOND LTD	CL A	G1154H107	0	30	SH		DFND	21	30	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	102	5,687	SH		DFND	3	5,107	0	580
BLUE CAP REINS HLDGS LTD	COM	G1190F107	221	12,346	SH		DFND		12,346	0	0
MIMECAST LTD	ORD SHS	G14838109	39	3,996	SH		DFND	3	500	0	3,496
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	505,994	21,828,901	SH		DFND	1	21,828,901	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	325	14,000	SH		DFND	3	11,806	0	2,194
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	112,901	4,870,617	SH		DFND	5	4,870,617	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	14,282	616,155	SH		DFND	7	0	616,155	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	564	24,339	SH		DFND	8	20,265	4,074	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	30	1,290	SH		DFND	9	1,290	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	962	41,513	SH		DFND	29	41,513	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	49	2,121	SH		DFND		2,121	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	35,252	1,520,800	SH		SOLE		1,520,800	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	168,282	3,994,353	SH		DFND	1	3,994,353	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,464	34,748	SH		DFND	3	27,635	0	7,113
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	166,955	3,962,860	SH		DFND	5	3,962,860	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,841	281,070	SH		DFND	7	0	281,070	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,440	57,917	SH		DFND	8	56,722	1,195	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30	705	SH		DFND	10	705	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	84	2,000	SH		DFND	14	2,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,989	94,691	SH		DFND	19	49,647	0	45,044
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	366	8,680	SH		OTR	19	960	0	7,720
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	78,903	1,872,855	SH		DFND	21	1,872,855	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	204,161	6,816,717	SH		DFND	1	6,816,717	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	18	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	55,665	1,858,598	SH		DFND	5	1,858,598	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	11,889	396,975	SH		DFND	7	0	396,975	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	503	16,798	SH		DFND	8	14,956	1,842	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	103	3,425	SH		DFND	21	3,425	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	899	30,000	SH	Call	SOLE		30,000	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	39	1,300	SH		DFND		0	1,300	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	9,980	333,235	SH		SOLE		333,235	0	0
BUNGE LIMITED	COM	G16962105	20,161	355,766	SH		DFND	1	355,766	0	0
BUNGE LIMITED	COM	G16962105	26	462	SH		DFND	2	462	0	0
BUNGE LIMITED	COM	G16962105	329	5,800	SH	Put	DFND	3	5,800	0	0
BUNGE LIMITED	COM	G16962105	2,422	42,741	SH		DFND	3	41,066	0	1,675
BUNGE LIMITED	COM	G16962105	60	1,056	SH		DFND	5	1,056	0	0
BUNGE LIMITED	COM	G16962105	12,729	224,622	SH		DFND	11	224,622	0	0
BUNGE LIMITED	COM	G16962105	9	156	SH		DFND	15	156	0	0
BUNGE LIMITED	COM	G16962105	2	30	SH		DFND	19	30	0	0
BUNGE LIMITED	COM	G16962105	29	515	SH		DFND	23	515	0	0
BUNGE LIMITED	COM	G16962105	23	407	SH		SOLE		407	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	160	SH		OTR	19	0	0	160
CHINA YUCHAI INTL LTD	COM	G21082105	0	33	SH		DFND	3	33	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	5	300	SH		DFND	3	300	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	0	1,000	SH		DFND	5	1,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	91	7,501	SH		DFND	3	7,501	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	9	780	SH		DFND	21	780	0	0
CREDICORP LTD	COM	G2519Y108	170	1,299	SH		DFND	1	1,299	0	0
CREDICORP LTD	COM	G2519Y108	13	98	SH		DFND	2	98	0	0
CREDICORP LTD	COM	G2519Y108	13	100	SH		DFND	3	100	0	0
CREDICORP LTD	COM	G2519Y108	8	60	SH		DFND	5	60	0	0
CREDICORP LTD	COM	G2519Y108	46,158	352,323	SH		DFND	16	352,323	0	0
CREDICORP LTD	COM	G2519Y108	178	1,359	SH		DFND	20	1,359	0	0
COSAN LTD	SHS A	G25343107	57	11,669	SH		DFND	13	11,669	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,191	29,207	SH		DFND	1	29,207	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,211	29,474	SH		DFND	3	28,995	0	479
DELPHI AUTOMOTIVE PLC	SHS	G27823106	380	5,060	SH		DFND	5	5,060	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	120	1,600	SH		DFND	7	0	1,600	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	55	SH		DFND	10	55	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,395	18,600	SH		DFND	13	18,600	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20	262	SH		DFND	15	262	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20	268	SH		DFND	18	268	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	70	SH		DFND	19	70	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	237	3,165	SH		OTR	19	0	0	3,165
DELPHI AUTOMOTIVE PLC	SHS	G27823106	33	444	SH		DFND	21	444	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	78	SH		DFND	22	0	0	78
DELPHI AUTOMOTIVE PLC	SHS	G27823106	24	315	SH		DFND	23	315	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17	225	SH		SOLE		225	0	0
EATON CORP PLC	SHS	G29183103	1,932	30,876	SH		DFND	1	30,876	0	0
EATON CORP PLC	SHS	G29183103	94,962	1,517,939	SH		DFND	3	1,343,060	0	174,879
EATON CORP PLC	SHS	G29183103	4,832	77,239	SH		DFND	5	77,239	0	0
EATON CORP PLC	SHS	G29183103	999	15,970	SH		DFND	7	0	15,970	0
EATON CORP PLC	SHS	G29183103	200	3,203	SH		DFND	8	869	2,334	0
EATON CORP PLC	SHS	G29183103	47	752	SH		DFND	10	752	0	0
EATON CORP PLC	SHS	G29183103	88	1,406	SH		DFND	11	1,406	0	0
EATON CORP PLC	SHS	G29183103	485	7,746	SH		DFND	15	7,746	0	0
EATON CORP PLC	SHS	G29183103	51	809	SH		DFND	18	809	0	0
EATON CORP PLC	SHS	G29183103	110	1,762	SH		DFND	19	1,678	0	84
EATON CORP PLC	SHS	G29183103	1	11	SH		OTR	19	0	0	11
EATON CORP PLC	SHS	G29183103	2,556	40,850	SH		DFND	21	40,850	0	0
EATON CORP PLC	SHS	G29183103	4	60	SH		DFND	22	0	0	60
EATON CORP PLC	SHS	G29183103	22	349	SH		DFND	23	349	0	0
EATON CORP PLC	SHS	G29183103	697	11,137	SH		DFND	29	11,137	0	0
EATON CORP PLC	SHS	G29183103	929	14,855	SH		SOLE		14,855	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	305	4,668	SH		DFND	1	4,668	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	709	10,858	SH		DFND	2	10,858	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4,250	65,045	SH		DFND	3	63,277	0	1,768
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	14	216	SH		DFND	15	216	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1	19	SH		OTR	19	0	0	19
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	422	6,457	SH		DFND	20	6,457	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7	104	SH		DFND	21	104	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1	9	SH		DFND	22	0	0	9
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	8,327	127,445	SH		DFND	23	109,569	0	17,876
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	529	8,090	SH		DFND	26;23	0	0	8,090
ENDO INTL PLC	SHS	G30401106	1,116	39,640	SH		DFND	3	37,231	0	2,409
ENDO INTL PLC	SHS	G30401106	6,519	231,568	SH		DFND	4	0	170,898	60,670
ENDO INTL PLC	SHS	G30401106	226	8,021	SH		DFND	5	8,021	0	0
ENDO INTL PLC	SHS	G30401106	6	200	SH		DFND	7	0	200	0
ENDO INTL PLC	SHS	G30401106	86	3,049	SH		DFND	15	3,049	0	0
ENDO INTL PLC	SHS	G30401106	282	10,000	SH		DFND	18	10,000	0	0
ENDO INTL PLC	SHS	G30401106	0	17	SH		OTR	19	0	0	17
ENDO INTL PLC	SHS	G30401106	396	14,052	SH		DFND	20	14,052	0	0
ENDO INTL PLC	SHS	G30401106	9	304	SH		DFND	21	304	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,260	26,201	SH		DFND	3	26,201	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,073	6,601	SH		DFND	20	6,601	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	11	1,063	SH		DFND	3	95	0	968
ENSCO PLC	SHS CLASS A	G3157S106	463	44,632	SH		DFND	2	44,632	0	0
ENSCO PLC	SHS CLASS A	G3157S106	286	27,591	SH		DFND	3	11,910	0	15,681
ENSCO PLC	SHS CLASS A	G3157S106	334	32,231	SH		DFND	5	32,231	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5	500	SH		DFND	8	500	0	0
ENSCO PLC	SHS CLASS A	G3157S106	207	20,000	SH		DFND	10	20,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	53	SH		DFND	15	53	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3	308	SH		DFND	19	308	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	43	SH		OTR	19	0	0	43
ENSCO PLC	SHS CLASS A	G3157S106	434	41,862	SH		DFND	20	41,862	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7	690	SH		DFND	21	690	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	62	SH		DFND	22	0	0	62
ENSCO PLC	SHS CLASS A	G3157S106	26	2,525	SH		SOLE		2,525	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	17	12,374	SH		DFND	3	12,374	0	0
ESSENT GROUP LTD	COM	G3198U102	10	500	SH		DFND	3	500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,169	76,834	SH		DFND	1	76,834	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,401	7,094	SH		DFND	2	7,094	0	0
EVEREST RE GROUP LTD	COM	G3223R108	208	1,056	SH		DFND	3	726	0	330
EVEREST RE GROUP LTD	COM	G3223R108	2,311	11,703	SH		DFND	5	11,703	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,383	12,070	SH		DFND	7	0	12,070	0
EVEREST RE GROUP LTD	COM	G3223R108	45	230	SH		DFND	8	55	175	0
EVEREST RE GROUP LTD	COM	G3223R108	15	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	76	385	SH		DFND	20	385	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9	46	SH		DFND	21	46	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,349	42,286	SH		DFND	23	38,546	0	3,740
EVEREST RE GROUP LTD	COM	G3223R108	798	4,040	SH		OTR	23	4,040	0	0
EVEREST RE GROUP LTD	COM	G3223R108	231	1,172	SH		SOLE		1,172	0	0
FABRINET	SHS	G3323L100	257	7,940	SH		DFND	3	7,787	0	153
FABRINET	SHS	G3323L100	265	8,200	SH		DFND	4	0	8,200	0
FABRINET	SHS	G3323L100	245	7,568	SH		DFND	5	7,568	0	0
FABRINET	SHS	G3323L100	74	2,287	SH		DFND	19	0	0	2,287
FABRINET	SHS	G3323L100	687	21,238	SH		DFND	23	21,238	0	0
FERROGLOBE PLC	SHS	G33856108	1	100	SH		DFND	5	100	0	0
FERROGLOBE PLC	SHS	G33856108	115	13,082	SH		DFND	20	13,082	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,206	29,615	SH		DFND	3	22,470	0	7,145
FLEETMATICS GROUP PLC	COM	G35569105	7	167	SH		DFND	5	167	0	0
FLEETMATICS GROUP PLC	COM	G35569105	4	86	SH		DFND	15	86	0	0
FLEETMATICS GROUP PLC	COM	G35569105	0	11	SH		OTR	19	0	0	11
FLEETMATICS GROUP PLC	COM	G35569105	5	111	SH		DFND	21	111	0	0
FLEETMATICS GROUP PLC	COM	G35569105	5,766	141,630	SH		DFND	23	134,061	0	7,569
FLEETMATICS GROUP PLC	COM	G35569105	2,057	50,526	SH		DFND	27;23	50,526	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,509	61,632	SH		DFND	28;23	61,632	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,890	70,997	SH		DFND	30;23	70,997	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	34	800	SH		DFND	3	800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	597	14,188	SH		DFND	5	14,188	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	72	1,700	SH		DFND	7	0	1,700	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	90	SH		DFND	8	90	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	14	SH		OTR	19	0	0	14
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	100	SH		DFND	21	100	0	0
FRONTLINE LTD	SHS NEW	G3682E192	14	1,720	SH		DFND	5	1,720	0	0
FRONTLINE LTD	SHS NEW	G3682E192	17	2,000	SH		DFND	10	2,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	5	589	SH		DFND	20	589	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	40	SH		DFND	21	40	0	0
GASLOG LTD	SHS	G37585109	18	1,850	SH		DFND	3	1,250	0	600
GASLOG LTD	SHS	G37585109	9	900	SH		DFND	20	900	0	0
EROS INTL PLC	SHS NEW	G3788M114	403	35,000	SH		DFND	4	0	35,000	0
EROS INTL PLC	SHS NEW	G3788M114	1	100	SH		DFND	15	100	0	0
GENPACT LIMITED	SHS	G3922B107	20	753	SH		DFND	2	753	0	0
GENPACT LIMITED	SHS	G3922B107	15	540	SH		DFND	3	540	0	0
GENPACT LIMITED	SHS	G3922B107	6,057	222,752	SH		DFND	5	222,752	0	0
GENPACT LIMITED	SHS	G3922B107	3,329	122,435	SH		DFND	7	0	122,435	0
GENPACT LIMITED	SHS	G3922B107	85	3,135	SH		DFND	8	0	3,135	0
GENPACT LIMITED	SHS	G3922B107	1	37	SH		OTR	19	0	0	37
GENPACT LIMITED	SHS	G3922B107	2	68	SH		DFND	21	68	0	0
GENPACT LIMITED	SHS	G3922B107	0	3	SH		SOLE		3	0	0
GLOBAL SOURCES	ORD	G39300101	8,106	1,000,071	SH		DFND	14	1,000,071	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	62	89,100	SH		DFND	3	85,500	0	3,600
GOLDEN OCEAN GROUP LTD	SHS	G39637106	19	27,900	SH		DFND	4	0	27,900	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	0	100	SH		DFND	21	100	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	44	2,000	SH		DFND	3	2,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,732	217,175	SH		DFND	5	217,175	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	83	3,800	SH		DFND	8	3,800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6	282	SH		DFND	20	282	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	134	1,290	SH		DFND	3	1,239	0	51
HELEN OF TROY CORP LTD	COM	G4388N106	39,095	377,036	SH		DFND	4	0	333,376	43,660
HELEN OF TROY CORP LTD	COM	G4388N106	41	400	SH		DFND	7	0	400	0
HELEN OF TROY CORP LTD	COM	G4388N106	15	140	SH		DFND	15	140	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	27	258	SH		OTR	19	0	0	258
HELEN OF TROY CORP LTD	COM	G4388N106	19	186	SH		DFND	21	186	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,562	41,623	SH		DFND	1	41,623	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	616	10,000	SH	Put	DFND	2	10,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	0	1	SH		DFND	2	1	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	29,487	479,000	SH	Call	DFND	3	479,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9,699	157,551	SH		DFND	3	157,424	0	127
HERBALIFE LTD	COM USD SHS	G4412G101	15	240	SH		DFND	5	240	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	14,665	238,226	SH		DFND	14	238,226	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	49	790	SH		DFND	19	790	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	0	7	SH		OTR	19	0	0	7
HERBALIFE LTD	COM USD SHS	G4412G101	32	520	SH		DFND	21	520	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1	9	SH		DFND	22	0	0	9
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4	200	SH		DFND	3	0	0	200
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	11	500	SH		DFND	8	500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5,092	241,900	SH		DFND	16	241,900	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2	96	SH		DFND	21	96	0	0
HORIZON PHARMA PLC	SHS	G4617B105	301	18,138	SH		DFND	3	17,706	0	432
HORIZON PHARMA PLC	SHS	G4617B105	1	53	SH		DFND	5	53	0	0
HORIZON PHARMA PLC	SHS	G4617B105	12	720	SH		DFND	10	720	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	94	SH		DFND	21	94	0	0
ICON PLC	SHS	G4705A100	2,281	30,367	SH		DFND	3	24,607	0	5,760
ICON PLC	SHS	G4705A100	1,500	19,971	SH		DFND	5	19,971	0	0
ICON PLC	SHS	G4705A100	2,744	36,539	SH		DFND	7	0	36,539	0
ICON PLC	SHS	G4705A100	138	1,840	SH		DFND	8	250	1,590	0
ICON PLC	SHS	G4705A100	13	167	SH		DFND	10	167	0	0
ICON PLC	SHS	G4705A100	4	54	SH		DFND	15	54	0	0
ICON PLC	SHS	G4705A100	173	2,300	SH		DFND	21	2,300	0	0
ICON PLC	SHS	G4705A100	272	3,624	SH		SOLE		3,624	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,197	19,300	SH		DFND	1	19,300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,217	68,000	SH	Put	DFND	3	68,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,474	56,022	SH		DFND	3	50,314	0	5,708
INGERSOLL-RAND PLC	SHS	G47791101	38,385	619,017	SH		DFND	4	0	558,110	60,907
INGERSOLL-RAND PLC	SHS	G47791101	215	3,471	SH		DFND	5	3,471	0	0
INGERSOLL-RAND PLC	SHS	G47791101	37	600	SH		DFND	7	0	600	0
INGERSOLL-RAND PLC	SHS	G47791101	310	5,000	SH		DFND	8	0	5,000	0
INGERSOLL-RAND PLC	SHS	G47791101	28	450	SH		DFND	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	151	2,441	SH		DFND	15	2,441	0	0
INGERSOLL-RAND PLC	SHS	G47791101	101	1,630	SH		DFND	19	210	0	1,420
INGERSOLL-RAND PLC	SHS	G47791101	189	3,044	SH		OTR	19	0	0	3,044
INGERSOLL-RAND PLC	SHS	G47791101	85	1,370	SH		DFND	21	1,370	0	0
INGERSOLL-RAND PLC	SHS	G47791101	68	1,093	SH		DFND	22	0	0	1,093
INGERSOLL-RAND PLC	SHS	G47791101	5	80	SH		DFND	23	80	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11	175	SH		DFND		175	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	328	17,999	SH		DFND	3	17,462	0	537
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
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	45	SH		OTR	19	45	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	82	SH		DFND	21	82	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	22	2,776	SH		DFND	2	2,776	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,084	396,404	SH		DFND	3	388,294	0	8,110
WEATHERFORD INTL PLC	ORD SHS	G48833100	161	20,665	SH		DFND	5	20,665	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10	1,336	SH		DFND	7	0	1,336	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	88	11,261	SH		DFND	15	11,261	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	16	2,030	SH		DFND	18	2,030	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	50	SH		OTR	19	0	0	50
WEATHERFORD INTL PLC	ORD SHS	G48833100	9	1,183	SH		DFND	21	1,183	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	73	SH		DFND	22	0	0	73
WEATHERFORD INTL PLC	ORD SHS	G48833100	448	57,561	SH		SOLE		57,561	0	0
INVESCO LTD	SHS	G491BT108	10,416	338,517	SH		DFND	1	338,517	0	0
INVESCO LTD	SHS	G491BT108	3,710	120,582	SH		DFND	3	116,572	0	4,010
INVESCO LTD	SHS	G491BT108	26,560	863,175	SH		DFND	4	0	806,775	56,400
INVESCO LTD	SHS	G491BT108	638	20,728	SH		DFND	5	20,728	0	0
INVESCO LTD	SHS	G491BT108	4,217	137,033	SH		DFND	7	0	137,033	0
INVESCO LTD	SHS	G491BT108	615	19,991	SH		DFND	8	0	19,991	0
INVESCO LTD	SHS	G491BT108	177	5,751	SH		DFND	15	5,751	0	0
INVESCO LTD	SHS	G491BT108	21,301	692,256	SH		DFND	16	692,256	0	0
INVESCO LTD	SHS	G491BT108	555	18,031	SH		DFND	18	18,031	0	0
INVESCO LTD	SHS	G491BT108	51	1,651	SH		DFND	19	43	0	1,608
INVESCO LTD	SHS	G491BT108	3	99	SH		OTR	19	0	0	99
INVESCO LTD	SHS	G491BT108	47	1,515	SH		DFND	21	1,515	0	0
INVESCO LTD	SHS	G491BT108	1	38	SH		DFND	22	0	0	38
INVESCO LTD	SHS	G491BT108	177	5,754	SH		SOLE		5,754	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	1	SH		DFND	3	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107	92	2,857	SH		DFND	20	2,857	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,598	12,238	SH		DFND	3	12,128	0	110
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,725	59,170	SH		DFND	4	0	47,110	12,060
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	339	2,594	SH		DFND	5	2,594	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	64	SH		DFND	10	64	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	35	SH		DFND	19	35	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	35	SH		DFND	21	35	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	5	SH		DFND	22	0	0	5
JINPAN INTL LTD	ORD	G5138L100	138	23,500	SH		DFND	4	0	23,500	0
KOSMOS ENERGY LTD	SHS	G5315B107	3	500	SH		DFND	3	500	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	0	46	SH		DFND	5	46	0	0
LAZARD LTD	SHS A	G54050102	623	16,053	SH		DFND	1	16,053	0	0
LAZARD LTD	SHS A	G54050102	1,216	31,345	SH		DFND	3	29,250	0	2,095
LAZARD LTD	SHS A	G54050102	36	928	SH		DFND	5	928	0	0
LAZARD LTD	SHS A	G54050102	12	297	SH		DFND	8	297	0	0
LAZARD LTD	SHS A	G54050102	19	500	SH		DFND	21	500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	78	2,021	SH		DFND	2	2,021	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	617	16,016	SH		DFND	3	8,018	0	7,998
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,014	26,350	SH		DFND	5	26,350	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	522	13,566	SH		DFND	7	0	13,566	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	76	1,983	SH		DFND	8	26	1,957	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,329	138,404	SH		DFND	11	138,404	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	19,287	500,961	SH		DFND	16	500,961	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	28	721	SH		DFND	18	721	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	30	772	SH		DFND	19	772	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	162	4,211	SH		DFND	20	4,211	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	361	9,374	SH		DFND	21	9,374	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	26	670	SH		DFND	22	0	0	670
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	23	601	SH		SOLE		601	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	261	6,938	SH		DFND	2	6,938	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,014	133,505	SH		DFND	3	127,357	0	6,148
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	509	13,563	SH		DFND	5	13,563	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	200	SH		DFND	8	0	200	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,508	93,404	SH		DFND	11	93,404	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	285	7,594	SH		DFND	15	7,594	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	87	2,316	SH		DFND	19	2,316	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	205	5,469	SH		DFND	20	5,469	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,285	34,203	SH		DFND	21	34,203	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	75	2,010	SH		DFND	22	0	0	2,010
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	480	SH		DFND	24	0	0	480
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	151	4,310	SH		DFND	3	4,005	0	305
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	14	409	SH		DFND	5	409	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	7	SH		DFND	7	0	7	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	243	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	38	SH		DFND	19	38	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	16	446	SH		DFND	21	446	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	33	SH		DFND	22	0	0	33
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	187	4,924	SH		DFND	3	4,747	0	177
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	177	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	4	115	SH		DFND	19	115	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	65	1,720	SH		DFND	21	1,720	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	4	100	SH		DFND	22	0	0	100
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	24	SH		DFND	24	0	0	24
LIVANOVA PLC	SHS	G5509L101	13	244	SH		DFND	1	244	0	0
LIVANOVA PLC	SHS	G5509L101	222	4,105	SH		DFND	2	4,105	0	0
LIVANOVA PLC	SHS	G5509L101	126	2,335	SH		DFND	3	2,335	0	0
LIVANOVA PLC	SHS	G5509L101	371	6,865	SH		DFND	5	6,865	0	0
LIVANOVA PLC	SHS	G5509L101	17	323	SH		OTR	19	0	0	323
LIVANOVA PLC	SHS	G5509L101	292	5,401	SH		DFND	20	5,401	0	0
LIVANOVA PLC	SHS	G5509L101	11	199	SH		DFND	21	199	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	22	392	SH		DFND	20	392	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	9	SH		DFND	3	9	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	71	SH		DFND	15	71	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11	790	SH		DFND	3	590	0	200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	19	1,319	SH		DFND	5	1,319	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	450	7,350	SH		DFND	3	6,809	0	541
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9,106	148,590	SH		DFND	4	0	117,860	30,730
MALLINCKRODT PUB LTD CO	SHS	G5785G107	156	2,553	SH		DFND	5	2,553	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	11	SH		DFND	7	0	11	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	20	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	15	239	SH		DFND	15	239	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	25	SH		DFND	19	25	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	20	SH		OTR	19	0	0	20
MALLINCKRODT PUB LTD CO	SHS	G5785G107	123	2,011	SH		DFND	20	2,011	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	37	601	SH		DFND	21	601	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	47	SH		DFND	22	0	0	47
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	14	SH		DFND	23	4	0	10
MARKIT LTD	SHS	G58249106	2,405	68,026	SH		DFND	3	66,896	0	1,130
MARKIT LTD	SHS	G58249106	506	14,309	SH		DFND	5	14,309	0	0
MARKIT LTD	SHS	G58249106	80	2,260	SH		DFND	7	0	2,260	0
MARKIT LTD	SHS	G58249106	30	835	SH		DFND	15	835	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	572	55,459	SH		DFND	3	27,919	0	27,540
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	85	8,238	SH		DFND	5	8,238	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	255	SH		DFND	8	255	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22	2,170	SH		DFND	15	2,170	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	508	SH		DFND	22	0	0	508
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	233	SH		SOLE		233	0	0
MEDTRONIC PLC	SHS	G5960L103	138,975	1,853,005	SH		DFND	1	1,853,005	0	0
MEDTRONIC PLC	SHS	G5960L103	121,913	1,625,500	SH	Call	DFND	3	1,625,500	0	0
MEDTRONIC PLC	SHS	G5960L103	3,750	50,000	SH	Put	DFND	3	50,000	0	0
MEDTRONIC PLC	SHS	G5960L103	140,387	1,871,830	SH		DFND	3	1,652,063	0	219,767
MEDTRONIC PLC	SHS	G5960L103	48,115	641,529	SH		DFND	4	0	579,458	62,071
MEDTRONIC PLC	SHS	G5960L103	76,341	1,017,885	SH		DFND	5	1,017,885	0	0
MEDTRONIC PLC	SHS	G5960L103	5,370	71,597	SH		DFND	7	0	71,597	0
MEDTRONIC PLC	SHS	G5960L103	4,436	59,149	SH		DFND	8	50,786	8,363	0
MEDTRONIC PLC	SHS	G5960L103	34	450	SH		DFND	9	450	0	0
MEDTRONIC PLC	SHS	G5960L103	969	12,920	SH		DFND	15	12,920	0	0
MEDTRONIC PLC	SHS	G5960L103	93	1,242	SH		DFND	18	1,242	0	0
MEDTRONIC PLC	SHS	G5960L103	3,382	45,093	SH		DFND	19	25,148	0	19,945
MEDTRONIC PLC	SHS	G5960L103	12	164	SH		OTR	19	54	0	110
MEDTRONIC PLC	SHS	G5960L103	525	6,996	SH		DFND	20	6,996	0	0
MEDTRONIC PLC	SHS	G5960L103	1,214	16,187	SH		DFND	21	16,187	0	0
MEDTRONIC PLC	SHS	G5960L103	9	126	SH		DFND	22	0	0	126
MEDTRONIC PLC	SHS	G5960L103	21	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	76	1,015	SH		DFND	23	295	0	720
MEDTRONIC PLC	SHS	G5960L103	5,337	71,156	SH		DFND	24	9,475	0	61,681
MEDTRONIC PLC	SHS	G5960L103	791	10,553	SH		DFND	29	10,553	0	0
MEDTRONIC PLC	SHS	G5960L103	285	3,794	SH		SOLE		3,794	0	0
MEDTRONIC PLC	SHS	G5960L103	96	1,286	SH		DFND		1,286	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,061	176,630	SH		DFND	1	176,630	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,275	57,500	SH	Call	DFND	2	57,500	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,078	71,600	SH	Put	DFND	2	71,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,538	27,000	SH	Put	DFND	3	27,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,955	227,449	SH		DFND	3	225,846	0	1,603
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,131	19,864	SH		DFND	5	19,864	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13	235	SH		DFND	7	0	235	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	8	SH		DFND	8	8	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	341	5,990	SH		DFND	14	5,990	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	40	SH		DFND	15	40	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	31	SH		OTR	19	0	0	31
MICHAEL KORS HLDGS LTD	SHS	G60754101	54	955	SH		DFND	20	955	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	50	SH		DFND	21	50	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	162	13,699	SH		DFND	5	13,699	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	2	133	SH		DFND	15	133	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	472	51,339	SH		DFND	2	51,339	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5,794	629,804	SH		DFND	3	623,383	0	6,421
NABORS INDUSTRIES LTD	SHS	G6359F103	280	30,446	SH		DFND	5	30,446	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	79	8,636	SH		DFND	8	8,636	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	92	10,043	SH		DFND	14	10,043	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	252	SH		DFND	15	252	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	238	SH		DFND	21	238	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	17	1,813	SH		DFND	22	0	0	1,813
NABORS INDUSTRIES LTD	SHS	G6359F103	0	49	SH		DFND	23	49	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	812	SH		SOLE		812	0	0
NAM TAI PPTY INC	SHS	G63907102	7	1,100	SH		DFND	3	400	0	700
NAM TAI PPTY INC	SHS	G63907102	296	48,200	SH		DFND	5	48,200	0	0
NAM TAI PPTY INC	SHS	G63907102	25	4,110	SH		DFND	19	4,110	0	0
NAM TAI PPTY INC	SHS	G63907102	37	5,946	SH		DFND	20	5,946	0	0
NAM TAI PPTY INC	SHS	G63907102	4	590	SH		DFND		590	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	105,087	1,995,566	SH		DFND	1	1,995,566	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	112	2,125	SH		DFND	2	2,125	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,046	19,862	SH		DFND	3	18,124	0	1,738
NIELSEN HLDGS PLC	SHS EUR	G6518L108	76	1,439	SH		DFND	5	1,439	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,447	27,487	SH		DFND	7	0	27,487	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	138	2,623	SH		DFND	8	0	2,623	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33	633	SH		DFND	15	633	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	76	1,437	SH		DFND	18	1,437	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	28	SH		OTR	19	0	0	28
NIELSEN HLDGS PLC	SHS EUR	G6518L108	676	12,840	SH		DFND	20	12,840	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	11	215	SH		DFND	21	215	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	65	SH		DFND	22	0	0	65
NIELSEN HLDGS PLC	SHS EUR	G6518L108	69	1,306	SH		SOLE		1,306	0	0
NOBLE CORP PLC	SHS USD	G65431101	16,011	1,546,911	SH		DFND	1	1,546,911	0	0
NOBLE CORP PLC	SHS USD	G65431101	441	42,562	SH		DFND	2	42,562	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,452	236,900	SH	Call	DFND	3	236,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,072	103,532	SH		DFND	3	86,142	0	17,390
NOBLE CORP PLC	SHS USD	G65431101	1,745	168,640	SH		DFND	5	168,640	0	0
NOBLE CORP PLC	SHS USD	G65431101	7	655	SH		DFND	8	655	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	154	SH		DFND	15	154	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	140	SH		DFND	19	0	0	140
NOBLE CORP PLC	SHS USD	G65431101	206	19,944	SH		DFND	20	19,944	0	0
NOBLE CORP PLC	SHS USD	G65431101	71	6,831	SH		DFND	21	6,831	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	478	SH		DFND	22	0	0	478
NOBLE CORP PLC	SHS USD	G65431101	8	786	SH		SOLE		786	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	999	70,866	SH		DFND	3	64,966	0	5,900
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	31	2,220	SH		DFND	5	2,220	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29	2,050	SH		DFND	14	2,050	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	34	2,435	SH		DFND	15	2,435	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	137	9,729	SH		DFND	20	9,729	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	207	SH		DFND	21	207	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,070	75,951	SH		DFND	22	0	0	75,951
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	43	3,020	SH		DFND		3,020	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	23	1,109	SH		DFND	3	1,109	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	16	763	SH		DFND	5	763	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	51	930	SH		DFND	1	930	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	103	1,864	SH		DFND	2	1,864	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,006	18,188	SH		DFND	3	17,011	0	1,177
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	198	3,573	SH		DFND	5	3,573	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	11	190	SH		DFND	10	190	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	13	244	SH		DFND	21	244	0	0
NOVOCURE LTD	ORD SHS	G6674U108	434	30,000	SH	Call	DFND	3	30,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	434	30,000	SH	Put	DFND	3	30,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	281	19,400	SH		DFND	3	19,400	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	523	41,067	SH		DFND	3	25,367	0	15,700
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	200	15,700	SH		DFND	4	0	15,700	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	36	2,830	SH		DFND	20	2,830	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	830	659,439	SH		DFND	21	659,439	0	0
PRESBIA PLC	SHS	G7234P100	44	10,000	SH		DFND	3	10,000	0	0
PROTHENA CORP PLC	SHS	G72800108	1,485	36,084	SH		DFND	3	35,991	0	93
PROTHENA CORP PLC	SHS	G72800108	2	58	SH		DFND	11	58	0	0
PROTHENA CORP PLC	SHS	G72800108	506	12,289	SH		DFND	23	11,280	0	1,009
PROTHENA CORP PLC	SHS	G72800108	509	12,368	SH		DFND	27;23	12,368	0	0
PROTHENA CORP PLC	SHS	G72800108	628	15,259	SH		DFND	30;23	15,259	0	0
QUOTIENT LTD	SHS	G73268107	18	2,000	SH		DFND	24	0	0	2,000
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,027	33,605	SH		DFND	1	33,605	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,025	8,557	SH		DFND	2	8,557	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	573	4,780	SH		DFND	3	2,080	0	2,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	321	2,676	SH		DFND	5	2,676	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7	55	SH		DFND	15	55	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15	122	SH		DFND	21	122	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	5	SH		DFND	22	0	0	5
ROWAN COMPANIES PLC	SHS CL A	G7665A101	371	23,013	SH		DFND	2	23,013	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	223	13,847	SH		DFND	3	12,847	0	1,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	13	809	SH		DFND	5	809	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	28	1,712	SH		DFND	21	1,712	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	137	SH		DFND	22	0	0	137
SEADRILL LIMITED	SHS	G7945E105	323	97,800	SH	Put	DFND	3	97,800	0	0
SEADRILL LIMITED	SHS	G7945E105	196	59,449	SH		DFND	3	52,637	0	6,812
SEADRILL LIMITED	SHS	G7945E105	29	8,715	SH		DFND	5	8,715	0	0
SEADRILL LIMITED	SHS	G7945E105	158	48,020	SH		DFND	11	48,020	0	0
SEADRILL LIMITED	SHS	G7945E105	20	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1	275	SH		DFND	19	0	0	275
SEADRILL LIMITED	SHS	G7945E105	7	2,200	SH		OTR	19	0	0	2,200
SEADRILL LIMITED	SHS	G7945E105	22	6,600	SH		DFND	20	6,600	0	0
SEADRILL LIMITED	SHS	G7945E105	4	1,339	SH		DFND	21	1,339	0	0
SEADRILL LIMITED	SHS	G7945E105	1	165	SH		DFND	22	0	0	165
SEADRILL LIMITED	SHS	G7945E105	578	175,153	SH		SOLE		175,153	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,656	77,100	SH		DFND	1	77,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,467	158,700	SH	Call	DFND	2	158,700	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,977	57,400	SH	Put	DFND	2	57,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,335	300,000	SH	Call	DFND	3	300,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	67,445	1,957,774	SH		DFND	3	1,761,459	0	196,315
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,092	89,749	SH		DFND	5	89,749	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	58	SH		DFND	7	0	58	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	200	SH		DFND	8	200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	431	12,513	SH		DFND	15	12,513	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	41	1,181	SH		DFND	18	1,181	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	156	4,520	SH		DFND	19	360	0	4,160
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	266	SH		OTR	19	240	0	26
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	97	2,818	SH		DFND	20	2,818	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	700	20,329	SH		DFND	21	20,329	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,545	44,858	SH		DFND	23	24,793	0	20,065
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	106	3,072	SH		DFND	29	3,072	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	368	10,692	SH		SOLE		10,692	0	0
PENTAIR PLC	SHS	G7S00T104	12,473	229,881	SH		DFND	3	160,769	0	69,112
PENTAIR PLC	SHS	G7S00T104	26,916	496,060	SH		DFND	4	0	455,490	40,570
PENTAIR PLC	SHS	G7S00T104	13,483	248,489	SH		DFND	5	248,489	0	0
PENTAIR PLC	SHS	G7S00T104	195	3,595	SH		DFND	8	3,548	47	0
PENTAIR PLC	SHS	G7S00T104	65	1,200	SH		DFND	11	1,200	0	0
PENTAIR PLC	SHS	G7S00T104	1,899	35,000	SH		DFND	14	35,000	0	0
PENTAIR PLC	SHS	G7S00T104	42	776	SH		DFND	15	776	0	0
PENTAIR PLC	SHS	G7S00T104	7	135	SH		DFND	18	135	0	0
PENTAIR PLC	SHS	G7S00T104	14	254	SH		DFND	19	254	0	0
PENTAIR PLC	SHS	G7S00T104	1	24	SH		OTR	19	0	0	24
PENTAIR PLC	SHS	G7S00T104	19	354	SH		DFND	21	354	0	0
PENTAIR PLC	SHS	G7S00T104	1	10	SH		DFND	22	0	0	10
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	42	780	SH		DFND	29	780	0	0
PENTAIR PLC	SHS	G7S00T104	6	115	SH		SOLE		115	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	263	18,952	SH		DFND	3	10,936	0	8,016
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	31	2,250	SH		DFND	5	2,250	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	22	1,571	SH		DFND	10	1,571	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	194	13,952	SH		DFND	20	13,952	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	42	3,031	SH		DFND	21	3,031	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	28,796	30,113,000	PRN		DFND	6	30,113,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	19	154	SH		DFND	1	154	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,291	10,405	SH		DFND	3	10,128	0	277
SIGNET JEWELERS LIMITED	SHS	G81276100	2	18	SH		DFND	5	18	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13	104	SH		DFND	10	104	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	20	163	SH		DFND	15	163	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	7	SH		DFND	19	7	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9	70	SH		DFND	21	70	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	8	SH		DFND	22	0	0	8
SINA CORP	ORD	G81477104	8,820	186,200	SH	Put	DFND	3	186,200	0	0
SINA CORP	ORD	G81477104	503	10,625	SH		DFND	3	10,625	0	0
SINA CORP	ORD	G81477104	31	645	SH		DFND	20	645	0	0
STERIS PLC	SHS USD	G84720104	616	8,670	SH		DFND	2	8,670	0	0
STERIS PLC	SHS USD	G84720104	32	454	SH		DFND	3	254	0	200
STERIS PLC	SHS USD	G84720104	10,428	146,770	SH		DFND	4	0	137,780	8,990
STERIS PLC	SHS USD	G84720104	788	11,091	SH		DFND	5	11,091	0	0
STERIS PLC	SHS USD	G84720104	3	40	SH		DFND	8	40	0	0
STERIS PLC	SHS USD	G84720104	6	90	SH		DFND	10	90	0	0
STERIS PLC	SHS USD	G84720104	6	80	SH		DFND	21	80	0	0
STERIS PLC	SHS USD	G84720104	10,037	141,260	SH		DFND	23	135,838	0	5,422
STERIS PLC	SHS USD	G84720104	4	61	SH		OTR	23	0	0	61
STERIS PLC	SHS USD	G84720104	3,129	44,033	SH		DFND	27;23	44,033	0	0
STERIS PLC	SHS USD	G84720104	3,816	53,712	SH		DFND	28;23	53,712	0	0
STERIS PLC	SHS USD	G84720104	4,396	61,873	SH		DFND	30;23	61,873	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	128	8,658	SH		DFND	3	7,498	0	1,160
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,490	100,392	SH		DFND	5	100,392	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	29	1,970	SH		DFND	8	1,970	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	445	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	50	SH		DFND	21	50	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	23	1,520	SH		DFND	29	1,520	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	919	48,900	SH	Call	DFND	3	48,900	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	919	48,900	SH	Put	DFND	3	48,900	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	9	487	SH		DFND	3	459	0	28
THERAVANCE BIOPHARMA INC	COM	G8807B106	188	10,000	SH		DFND	5	10,000	0	0
THIRD PT REINS LTD	COM	G8827U100	6,501	571,725	SH		DFND	5	571,725	0	0
THIRD PT REINS LTD	COM	G8827U100	775	68,200	SH		DFND	8	68,200	0	0
THIRD PT REINS LTD	COM	G8827U100	0	41	SH		OTR	19	0	0	41
THIRD PT REINS LTD	COM	G8827U100	124	10,890	SH		DFND	20	10,890	0	0
THIRD PT REINS LTD	COM	G8827U100	1	49	SH		DFND	22	0	0	49
TILL CAP LTD	COM RST VTG SHS	G8875E107	0	100	SH		DFND	5	100	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	10	750	SH		DFND	3	750	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	80	5,886	SH		DFND	20	5,886	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	434	70,265	SH		DFND	3	56,765	0	13,500
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,399	226,375	SH		DFND	5	226,375	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	33	5,400	SH		DFND	8	5,400	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	128	SH		DFND	15	128	0	0
TYCO INTL PLC	SHS	G91442106	81,701	2,225,577	SH		DFND	1	2,225,577	0	0
TYCO INTL PLC	SHS	G91442106	1,809	49,286	SH		DFND	3	47,040	0	2,246
TYCO INTL PLC	SHS	G91442106	228	6,208	SH		DFND	5	6,208	0	0
TYCO INTL PLC	SHS	G91442106	7	200	SH		DFND	8	0	200	0
TYCO INTL PLC	SHS	G91442106	71	1,921	SH		DFND	15	1,921	0	0
TYCO INTL PLC	SHS	G91442106	49	1,325	SH		DFND	18	1,325	0	0
TYCO INTL PLC	SHS	G91442106	2	50	SH		DFND	19	50	0	0
TYCO INTL PLC	SHS	G91442106	2	64	SH		OTR	19	0	0	64
TYCO INTL PLC	SHS	G91442106	56	1,533	SH		DFND	21	1,533	0	0
TYCO INTL PLC	SHS	G91442106	2	55	SH		DFND	22	0	0	55
TYCO INTL PLC	SHS	G91442106	18	482	SH		SOLE		482	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	1	309	SH		DFND	20	309	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	244	5,172	SH		DFND	1	5,172	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	25	529	SH		DFND	2	529	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	53	1,126	SH		DFND	3	1,126	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,235	26,172	SH		DFND	5	26,172	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	63	SH		DFND	19	63	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	353	7,481	SH		DFND	20	7,481	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	12	SH		DFND	22	0	0	12
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	16,134	341,905	SH		DFND	23	293,624	0	48,281
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,031	21,856	SH		DFND	26;23	0	0	21,856
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	210	SH		DFND	2	210	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,807	156,200	SH	Call	DFND	3	156,200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	10	570	SH		DFND	3	416	0	154
GOLAR LNG LTD BERMUDA	SHS	G9456A100	59	3,280	SH		DFND	5	3,280	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	11	601	SH		DFND	11	601	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	36	2,000	SH		DFND	14	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	47	2,600	SH		DFND	20	2,600	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	31	1,700	SH		DFND		1,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	26	32	SH		DFND	2	32	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	220	274	SH		DFND	3	274	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	67	84	SH		DFND	19	11	0	73
WHITE MTNS INS GROUP LTD	COM	G9618E107	472	588	SH		DFND	20	588	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	11	SH		DFND	21	11	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,906	16,066	SH		DFND	3	13,037	0	3,029
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,501	12,650	SH		DFND	4	0	5,930	6,720
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11,193	94,326	SH		DFND	5	94,326	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	771	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	160	1,350	SH		DFND	8	1,350	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11	90	SH		DFND	10	90	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	183	1,545	SH		DFND	15	1,545	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	67	561	SH		DFND	19	427	0	134
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	439	3,699	SH		DFND	20	3,699	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	176	1,483	SH		DFND	21	1,483	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,258	69,591	SH		DFND	23	63,662	0	5,929
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	621	5,231	SH		OTR	23	5,200	0	31
PERRIGO CO PLC	SHS	G97822103	2,170	16,963	SH		DFND	3	13,430	0	3,533
PERRIGO CO PLC	SHS	G97822103	6,678	52,200	SH		DFND	4	0	52,200	0
PERRIGO CO PLC	SHS	G97822103	3,274	25,590	SH		DFND	5	25,590	0	0
PERRIGO CO PLC	SHS	G97822103	22	170	SH		DFND	10	170	0	0
PERRIGO CO PLC	SHS	G97822103	23	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	49	381	SH		DFND	14	381	0	0
PERRIGO CO PLC	SHS	G97822103	280	2,187	SH		DFND	15	2,187	0	0
PERRIGO CO PLC	SHS	G97822103	8	65	SH		OTR	19	57	0	8
PERRIGO CO PLC	SHS	G97822103	6	49	SH		DFND	20	49	0	0
PERRIGO CO PLC	SHS	G97822103	17	134	SH		DFND	21	134	0	0
PERRIGO CO PLC	SHS	G97822103	30	237	SH		DFND	22	0	0	237
PERRIGO CO PLC	SHS	G97822103	0	1	SH		SOLE		1	0	0
XL GROUP PLC	SHS	G98290102	5,344	145,221	SH		DFND	1	145,221	0	0
XL GROUP PLC	SHS	G98290102	1,009	27,418	SH		DFND	3	25,318	0	2,100
XL GROUP PLC	SHS	G98290102	29,257	795,031	SH		DFND	4	0	660,521	134,510
XL GROUP PLC	SHS	G98290102	150	4,070	SH		DFND	5	4,070	0	0
XL GROUP PLC	SHS	G98290102	10	266	SH		DFND	19	0	0	266
XL GROUP PLC	SHS	G98290102	4	107	SH		DFND	21	107	0	0
XL GROUP PLC	SHS	G98290102	19	506	SH		DFND	22	0	0	506
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	17	485	SH		DFND	2	485	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,572	44,995	SH		DFND	3	16,780	0	28,215
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	83	2,373	SH		DFND	15	2,373	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1	16	SH		DFND	22	0	0	16
CHUBB LIMITED	COM	H1467J104	32,111	269,500	SH		DFND	1	269,500	0	0
CHUBB LIMITED	COM	H1467J104	16,549	138,890	SH		DFND	3	121,831	0	17,059
CHUBB LIMITED	COM	H1467J104	38,651	324,390	SH		DFND	4	0	278,690	45,700
CHUBB LIMITED	COM	H1467J104	16,839	141,323	SH		DFND	5	141,323	0	0
CHUBB LIMITED	COM	H1467J104	2,334	19,590	SH		DFND	7	0	19,590	0
CHUBB LIMITED	COM	H1467J104	676	5,671	SH		DFND	8	3,669	2,002	0
CHUBB LIMITED	COM	H1467J104	173	1,450	SH		DFND	10	1,450	0	0
CHUBB LIMITED	COM	H1467J104	151	1,270	SH		DFND	14	1,270	0	0
CHUBB LIMITED	COM	H1467J104	672	5,642	SH		DFND	15	5,642	0	0
CHUBB LIMITED	COM	H1467J104	5	42	SH		DFND	18	42	0	0
CHUBB LIMITED	COM	H1467J104	4,444	37,300	SH		DFND	19	14,874	0	22,426
CHUBB LIMITED	COM	H1467J104	136	1,139	SH		OTR	19	1,111	0	28
CHUBB LIMITED	COM	H1467J104	1,061	8,902	SH		DFND	20	8,902	0	0
CHUBB LIMITED	COM	H1467J104	792	6,648	SH		DFND	21	6,648	0	0
CHUBB LIMITED	COM	H1467J104	321	2,698	SH		DFND	22	0	0	2,698
CHUBB LIMITED	COM	H1467J104	317	2,664	SH		DFND	23	2,243	0	421
CHUBB LIMITED	COM	H1467J104	18	150	SH		OTR	23	150	0	0
CHUBB LIMITED	COM	H1467J104	60	504	SH		SOLE		504	0	0
GARMIN LTD	SHS	H2906T109	582	14,577	SH		DFND	1	14,577	0	0
GARMIN LTD	SHS	H2906T109	557	13,930	SH		DFND	3	13,437	0	493
GARMIN LTD	SHS	H2906T109	2,342	58,615	SH		DFND	5	58,615	0	0
GARMIN LTD	SHS	H2906T109	5	125	SH		DFND	7	0	125	0
GARMIN LTD	SHS	H2906T109	35	866	SH		DFND	8	866	0	0
GARMIN LTD	SHS	H2906T109	590	14,772	SH		DFND	20	14,772	0	0
GARMIN LTD	SHS	H2906T109	9	219	SH		DFND	21	219	0	0
GARMIN LTD	SHS	H2906T109	1	32	SH		DFND	22	0	0	32
GARMIN LTD	SHS	H2906T109	480	12,000	SH	Put	SOLE		12,000	0	0
GARMIN LTD	SHS	H2906T109	40	1,006	SH		SOLE		1,006	0	0
UBS GROUP AG	SHS	H42097107	75	4,700	SH		DFND	1	4,700	0	0
UBS GROUP AG	SHS	H42097107	1,135	70,851	SH		DFND	3	52,576	0	18,275
UBS GROUP AG	SHS	H42097107	4,482	279,805	SH		DFND	5	279,805	0	0
UBS GROUP AG	SHS	H42097107	49	3,034	SH		DFND	8	3,034	0	0
UBS GROUP AG	SHS	H42097107	122	7,635	SH		DFND	10	7,635	0	0
UBS GROUP AG	SHS	H42097107	244	15,204	SH		DFND	11	15,204	0	0
UBS GROUP AG	SHS	H42097107	98	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	253	15,783	SH		DFND	15	15,783	0	0
UBS GROUP AG	SHS	H42097107	23,155	1,445,370	SH		DFND	16	1,445,370	0	0
UBS GROUP AG	SHS	H42097107	286	17,823	SH		DFND	21	17,823	0	0
UBS GROUP AG	SHS	H42097107	1	48	SH		DFND	22	0	0	48
UBS GROUP AG	SHS	H42097107	4,005	250,000	SH	Put	SOLE		250,000	0	0
UBS GROUP AG	SHS	H42097107	322	20,110	SH		DFND		4,110	16,000	0
UBS GROUP AG	SHS	H42097107	2,460	153,531	SH		SOLE		153,531	0	0
LOGITECH INTL S A	SHS	H50430232	2	121	SH		DFND	2	121	0	0
LOGITECH INTL S A	SHS	H50430232	167	10,497	SH		DFND	5	10,497	0	0
LOGITECH INTL S A	SHS	H50430232	2	144	SH		DFND	8	144	0	0
LOGITECH INTL S A	SHS	H50430232	289	18,152	SH		DFND	20	18,152	0	0
LOGITECH INTL S A	SHS	H50430232	5,656	355,507	SH		DFND	21	355,507	0	0
LOGITECH INTL S A	SHS	H50430232	21	1,326	SH		SOLE		1,326	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,796	29,000	SH	Put	DFND	3	29,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,496	72,607	SH		DFND	3	61,285	0	11,322
TE CONNECTIVITY LTD	REG SHS	H84989104	27,457	443,432	SH		DFND	5	443,432	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	556	8,974	SH		DFND	8	8,974	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	346	5,593	SH		DFND	14	5,593	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	153	2,474	SH		DFND	15	2,474	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	59	948	SH		DFND	18	948	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	174	2,816	SH		DFND	19	2,541	0	275
TE CONNECTIVITY LTD	REG SHS	H84989104	8	128	SH		OTR	19	0	0	128
TE CONNECTIVITY LTD	REG SHS	H84989104	278	4,495	SH		DFND	20	4,495	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	147	2,379	SH		DFND	21	2,379	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17,311	279,575	SH		DFND	24	167,175	0	112,400
TE CONNECTIVITY LTD	REG SHS	H84989104	24	395	SH		DFND	29	395	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	273	SH		SOLE		273	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,359	258,144	SH		DFND	1	258,144	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	548	60,000	SH	Call	DFND	3	60,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,083	774,900	SH	Put	DFND	3	774,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,060	115,966	SH		DFND	3	104,532	0	11,434
TRANSOCEAN LTD	REG SHS	H8817H100	416	45,519	SH		DFND	5	45,519	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	400	SH		DFND	7	0	400	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	950	SH		DFND	8	950	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	236	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	7	800	SH		OTR	19	0	0	800
TRANSOCEAN LTD	REG SHS	H8817H100	867	94,816	SH		DFND	20	94,816	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	42	4,580	SH		DFND	21	4,580	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	128	SH		DFND	22	0	0	128
TRANSOCEAN LTD	REG SHS	H8817H100	221	24,208	SH		SOLE		24,208	0	0
ADECOAGRO S A	COM	L00849106	737	63,846	SH		DFND	5	63,846	0	0
ADECOAGRO S A	COM	L00849106	35	3,000	SH		DFND	11	3,000	0	0
ADECOAGRO S A	COM	L00849106	230	19,905	SH		DFND	20	19,905	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	13	SH		DFND	3	13	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	115	4,774	SH		DFND	20	4,774	0	0
GLOBANT S A	COM	L44385109	27	889	SH		DFND	20	889	0	0
INTELSAT S A	COM	L5140P101	4	1,780	SH		DFND	15	1,780	0	0
INTELSAT S A	COM	L5140P101	0	5	SH		DFND	20	5	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	1	2,500	SH		DFND	3	2,500	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	10	20,000	SH		DFND	8	20,000	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	7	13,784	SH		DFND	20	13,784	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	50	SH		DFND	3	50	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	13	368	SH		DFND	3	368	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	4	125	SH		DFND	5	125	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	39	1,130	SH		DFND	20	1,130	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	50	SH		DFND	3	50	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	100	SH		DFND	21	100	0	0
CERAGON NETWORKS LTD	ORD	M22013102	25	19,850	SH		DFND	3	19,850	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	524	5,995	SH		DFND	1	5,995	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	150	1,718	SH		DFND	2	1,718	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,472	16,828	SH		DFND	3	14,584	0	2,244
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	82	SH		DFND	5	82	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37	425	SH		DFND	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	197	SH		DFND	11	197	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41	468	SH		DFND	15	468	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	238	SH		DFND	19	0	0	238
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	300	3,426	SH		DFND	21	3,426	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	245	2,800	SH		DFND	24	0	0	2,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	170	SH		DFND		170	0	0
COMPUGEN LTD	ORD	M25722105	301	53,900	SH		DFND	3	53,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	184	4,305	SH		DFND	3	2,420	0	1,885
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	100	SH		DFND	5	100	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	21	500	SH		DFND	22	0	0	500
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	25	SH		DFND	24	0	0	25
CYBERARK SOFTWARE LTD	SHS	M2682V108	34	800	SH		SOLE		800	0	0
CYREN LTD	SHS	M26895108	968	572,664	SH		DFND	4	0	521,650	51,014
ELBIT SYS LTD	ORD	M3760D101	15	165	SH		DFND	3	165	0	0
ELBIT SYS LTD	ORD	M3760D101	299	3,190	SH		DFND	5	3,190	0	0
ELBIT SYS LTD	ORD	M3760D101	28	299	SH		DFND	20	299	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
GAZIT GLOBE LTD	SHS	M4793C102	11	1,175	SH		DFND	5	1,175	0	0
GAZIT GLOBE LTD	SHS	M4793C102	26	2,865	SH		DFND	7	0	2,865	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,978	36,400	SH		DFND	1	36,400	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	563	10,361	SH		DFND	3	8,861	0	1,500
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	16	SH		DFND	15	16	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	25	469	SH		SOLE		469	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	877	204,400	SH		DFND	1	204,400	0	0
KAMADA LTD	SHS	M6240T109	16	4,102	SH		DFND	3	2,008	0	2,094
MAGAL SECURITY SYS LTD	ORD	M6786D104	91	18,300	SH		DFND	4	0	18,300	0
MIND C T I LTD	ORD	M70240102	2	1,200	SH		DFND	3	1,200	0	0
NEURODERM LTD	ORD SHS	M74231107	10	700	SH		DFND	5	700	0	0
ORBOTECH LTD	ORD	M75253100	261	10,967	SH		DFND	3	8,697	0	2,270
ORBOTECH LTD	ORD	M75253100	5	200	SH		DFND	5	200	0	0
ORBOTECH LTD	ORD	M75253100	27	1,125	SH		DFND	24	0	0	1,125
PERION NETWORK LTD	SHS	M78673106	0	18	SH		DFND	2	18	0	0
PERION NETWORK LTD	SHS	M78673106	1	595	SH		DFND	20	595	0	0
POINTER TELOCATION LTD	SHS	M7946T104	0	3	SH		DFND	5	3	0	0
RADCOM LTD	SHS NEW	M81865111	207	15,100	SH		DFND	5	15,100	0	0
RADWARE LTD	ORD	M81873107	2	132	SH		DFND	3	32	0	100
RADWARE LTD	ORD	M81873107	0	23	SH		DFND	15	23	0	0
RADWARE LTD	ORD	M81873107	8	694	SH		DFND	20	694	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	9	1,000	SH		DFND	3	0	0	1,000
REWALK ROBOTICS LTD	SHS	M8216Q101	3	296	SH		DFND	21	296	0	0
STEADYMED LTD	SHS	M84920103	2	800	SH		DFND	3	800	0	0
STRATASYS LTD	SHS	M85548101	1,436	55,392	SH		DFND	3	47,043	0	8,349
STRATASYS LTD	SHS	M85548101	62	2,377	SH		DFND	5	2,377	0	0
STRATASYS LTD	SHS	M85548101	4	170	SH		DFND	10	170	0	0
STRATASYS LTD	SHS	M85548101	26	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	9	356	SH		DFND	15	356	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
STRATASYS LTD	SHS	M85548101	317	12,239	SH		DFND	20	12,239	0	0
STRATASYS LTD	SHS	M85548101	28	1,082	SH		DFND	21	1,082	0	0
STRATASYS LTD	SHS	M85548101	1	35	SH		DFND	22	0	0	35
STRATASYS LTD	SHS	M85548101	139	5,367	SH		SOLE		5,367	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	3	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	435	3,036	SH		DFND	5	3,036	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	18	SH		DFND	8	18	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	143	1,000	SH		DFND	20	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	26	2,150	SH		DFND	3	2,000	0	150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	43	3,586	SH		DFND	20	3,586	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	70	4,948	SH		DFND	3	4,542	0	406
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1	65	SH		DFND	5	65	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	282	20,039	SH		DFND	20	20,039	0	0
WIX COM LTD	SHS	M98068105	36	1,800	SH		DFND	3	1,450	0	350
AERCAP HOLDINGS NV	SHS	N00985106	512	13,200	SH	Put	DFND	3	13,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,010	490,466	SH		DFND	3	460,783	0	29,683
AERCAP HOLDINGS NV	SHS	N00985106	5,543	143,002	SH		DFND	5	143,002	0	0
AERCAP HOLDINGS NV	SHS	N00985106	38	986	SH		DFND	8	986	0	0
AERCAP HOLDINGS NV	SHS	N00985106	62	1,604	SH		DFND	15	1,604	0	0
AERCAP HOLDINGS NV	SHS	N00985106	63	1,638	SH		DFND	20	1,638	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2	52	SH		DFND	21	52	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,081	285,881	SH		DFND	23	249,296	0	36,585
AERCAP HOLDINGS NV	SHS	N00985106	197	5,073	SH		DFND	29	5,073	0	0
AERCAP HOLDINGS NV	SHS	N00985106	949	24,492	SH		DFND	26;23	0	0	24,492
AERCAP HOLDINGS NV	SHS	N00985106	194	5,000	SH		DFND		5,000	0	0
AFFIMED N V	COM	N01045108	2	500	SH		DFND	5	500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,269	22,600	SH		DFND	1	22,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,264	12,593	SH		DFND	3	7,715	0	4,878
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,481	14,755	SH		DFND	5	14,755	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31	312	SH		DFND	8	312	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60	600	SH		DFND	10	600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19	191	SH		DFND	15	191	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	169	1,683	SH		DFND	20	1,683	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23	229	SH		DFND	21	229	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55	548	SH		DFND	23	548	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	12	569	SH		DFND	20	569	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2	79	SH		DFND	21	79	0	0
CIMPRESS N V	SHS EURO	N20146101	12	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	48	524	SH		DFND	20	524	0	0
CNH INDL N V	SHS	N20944109	66	9,765	SH		DFND	3	9,765	0	0
CNH INDL N V	SHS	N20944109	50	7,457	SH		DFND	5	7,457	0	0
CNH INDL N V	SHS	N20944109	138	20,352	SH		DFND	20	20,352	0	0
CONSTELLIUM NV	CL A	N22035104	13	2,460	SH		DFND	3	2,460	0	0
CONSTELLIUM NV	CL A	N22035104	25	4,850	SH		DFND	11	4,850	0	0
CORE LABORATORIES N V	COM	N22717107	746	6,632	SH		DFND	1	6,632	0	0
CORE LABORATORIES N V	COM	N22717107	13	115	SH		DFND	2	115	0	0
CORE LABORATORIES N V	COM	N22717107	1,565	13,920	SH		DFND	3	12,021	0	1,899
CORE LABORATORIES N V	COM	N22717107	4,718	41,970	SH		DFND	4	0	41,970	0
CORE LABORATORIES N V	COM	N22717107	1,194	10,622	SH		DFND	5	10,622	0	0
CORE LABORATORIES N V	COM	N22717107	1,619	14,405	SH		DFND	7	0	14,405	0
CORE LABORATORIES N V	COM	N22717107	20	175	SH		DFND	8	0	175	0
CORE LABORATORIES N V	COM	N22717107	6	56	SH		DFND	10	56	0	0
CORE LABORATORIES N V	COM	N22717107	34	304	SH		DFND	15	304	0	0
CORE LABORATORIES N V	COM	N22717107	184	1,633	SH		DFND	20	1,633	0	0
CORE LABORATORIES N V	COM	N22717107	50	445	SH		DFND	21	445	0	0
CORE LABORATORIES N V	COM	N22717107	185	1,647	SH		SOLE		1,647	0	0
FERRARI N V	COM	N3167Y103	3	68	SH		DFND	2	68	0	0
FERRARI N V	COM	N3167Y103	2,085	50,000	SH	Call	DFND	3	50,000	0	0
FERRARI N V	COM	N3167Y103	57	1,365	SH		DFND	3	1,165	0	200
FERRARI N V	COM	N3167Y103	195	4,682	SH		DFND	5	4,682	0	0
FERRARI N V	COM	N3167Y103	24	586	SH		DFND	11	586	0	0
FERRARI N V	COM	N3167Y103	12	282	SH		DFND	15	282	0	0
FERRARI N V	COM	N3167Y103	17	408	SH		OTR	19	0	0	408
FERRARI N V	COM	N3167Y103	12	279	SH		DFND	21	279	0	0
FERRARI N V	COM	N3167Y103	33	791	SH		SOLE		791	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,783	221,200	SH		DFND	1	221,200	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	145	SH		DFND	2	145	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	106	13,204	SH		DFND	3	10,350	0	2,854
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,304	161,828	SH		DFND	5	161,828	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	32	3,965	SH		DFND	8	3,965	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	47	5,862	SH		DFND	11	5,862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	199	24,700	SH		DFND	20	24,700	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	102	12,603	SH		SOLE		12,603	0	0
FRANKS INTL N V	COM	N33462107	80	4,850	SH		DFND	3	3,450	0	1,400
FRANKS INTL N V	COM	N33462107	1	65	SH		DFND	5	65	0	0
INTERXION HOLDING N.V	SHS	N47279109	198	5,733	SH		DFND	3	3,601	0	2,132
INTERXION HOLDING N.V	SHS	N47279109	3,792	109,656	SH		DFND	23	101,805	0	7,851
INTERXION HOLDING N.V	SHS	N47279109	1,237	35,786	SH		DFND	27;23	35,786	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,724	49,864	SH		DFND	28;23	49,864	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,739	50,285	SH		DFND	30;23	50,285	0	0
INTERXION HOLDING N.V	SHS	N47279109	66	1,900	SH		SOLE		1,900	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,047	54,900	SH		DFND	1	54,900	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	0	2	SH		DFND	2	2	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,154	57,752	SH		DFND	3	48,694	0	9,058
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,254	33,624	SH		DFND	5	33,624	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	7	198	SH		DFND	10	198	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	88	2,365	SH		DFND	15	2,365	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	12	309	SH		DFND	21	309	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	75	2,000	SH		DFND	22	0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	141,058	1,648,257	SH		DFND	1	1,648,257	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68	800	SH	Put	DFND	2	800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56,063	655,100	SH	Call	DFND	3	655,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	342	4,000	SH	Put	DFND	3	4,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,223	446,636	SH		DFND	3	394,004	0	52,632
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54,123	632,421	SH		DFND	5	632,421	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,185	13,846	SH		DFND	7	0	13,846	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,673	19,544	SH		DFND	8	18,946	598	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57	664	SH		DFND	9	664	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66	775	SH		DFND	10	775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	159	1,854	SH		DFND	15	1,854	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,339	62,387	SH		DFND	16	62,387	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55	643	SH		DFND	19	216	0	427
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	146	SH		OTR	19	0	0	146
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	808	9,443	SH		DFND	20	9,443	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66	777	SH		DFND	21	777	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	141	1,644	SH		DFND	22	0	0	1,644
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,247	14,574	SH		DFND	29	14,574	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65	754	SH		DFND		754	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	499	5,833	SH		SOLE		5,833	0	0
MYLAN N V	SHS EURO	N59465109	2,966	64,000	SH	Call	DFND	2	64,000	0	0
MYLAN N V	SHS EURO	N59465109	6,912	149,135	SH		DFND	3	126,048	0	23,087
MYLAN N V	SHS EURO	N59465109	9,253	199,632	SH		DFND	4	0	149,792	49,840
MYLAN N V	SHS EURO	N59465109	2,975	64,181	SH		DFND	5	64,181	0	0
MYLAN N V	SHS EURO	N59465109	37	800	SH		DFND	7	0	800	0
MYLAN N V	SHS EURO	N59465109	12	266	SH		DFND	8	266	0	0
MYLAN N V	SHS EURO	N59465109	58	1,241	SH		DFND	15	1,241	0	0
MYLAN N V	SHS EURO	N59465109	3,635	78,428	SH		DFND	19	30,609	0	47,819
MYLAN N V	SHS EURO	N59465109	72	1,553	SH		OTR	19	1,520	0	33
MYLAN N V	SHS EURO	N59465109	3,168	68,354	SH		DFND	21	68,354	0	0
MYLAN N V	SHS EURO	N59465109	31	658	SH		DFND	22	0	0	658
MYLAN N V	SHS EURO	N59465109	74	1,600	SH		DFND	29	1,600	0	0
MYLAN N V	SHS EURO	N59465109	13,522	291,735	SH		SOLE		291,735	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,221	27,400	SH		DFND	1	27,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,439	178,100	SH	Call	DFND	3	178,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	762	9,400	SH	Put	DFND	3	9,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,595	44,340	SH		DFND	3	33,238	0	11,102
NXP SEMICONDUCTORS N V	COM	N6596X109	9,617	118,620	SH		DFND	4	0	93,730	24,890
NXP SEMICONDUCTORS N V	COM	N6596X109	10,782	132,994	SH		DFND	5	132,994	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,074	37,919	SH		DFND	7	0	37,919	0
NXP SEMICONDUCTORS N V	COM	N6596X109	116	1,425	SH		DFND	8	795	630	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	88	SH		DFND	10	88	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	98	1,208	SH		DFND	15	1,208	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,427	399,988	SH		DFND	19	245,373	0	154,615
NXP SEMICONDUCTORS N V	COM	N6596X109	454	5,599	SH		OTR	19	2,445	0	3,154
NXP SEMICONDUCTORS N V	COM	N6596X109	102	1,262	SH		DFND	20	1,262	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48,488	598,105	SH		DFND	21	598,105	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	11	SH		DFND	22	0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	23	286	SH		SOLE		286	0	0
ORTHOFIX INTL N V	COM	N6748L102	2	58	SH		DFND	3	58	0	0
ORTHOFIX INTL N V	COM	N6748L102	17	400	SH		DFND	20	400	0	0
ORTHOFIX INTL N V	COM	N6748L102	517	12,455	SH		DFND	23	12,455	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	523	SH		DFND	3	0	0	523
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10	2,000	SH		DFND	5	2,000	0	0
QIAGEN NV	REG SHS	N72482107	22	1,000	SH		DFND	1	1,000	0	0
QIAGEN NV	REG SHS	N72482107	46	2,038	SH		DFND	3	1,129	0	909
QIAGEN NV	REG SHS	N72482107	4	171	SH		DFND	5	171	0	0
QIAGEN NV	REG SHS	N72482107	90	4,023	SH		DFND	20	4,023	0	0
QIAGEN NV	REG SHS	N72482107	7	320	SH		DFND	21	320	0	0
QIAGEN NV	REG SHS	N72482107	4	160	SH		DFND	22	0	0	160
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	60	SH		DFND	3	60	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	5,186	432,870	SH		DFND	4	0	404,030	28,840
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	13	339	SH		DFND	2	339	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8	212	SH		DFND	3	212	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,355	137,862	SH		DFND	5	137,862	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	262	6,750	SH		DFND	8	6,750	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	97	2,500	SH		DFND	14	2,500	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3	72	SH		DFND	15	72	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	155	4,000	SH		OTR	19	0	0	4,000
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3	83	SH		DFND	21	83	0	0
UNIQURE NV	SHS	N90064101	15	1,267	SH		DFND	5	1,267	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,420	145,809	SH		DFND	3	145,403	0	406
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	4	247	SH		DFND	8	247	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	283	17,045	SH		DFND	20	17,045	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	766	50,000	SH	Call	DFND	3	50,000	0	0
YANDEX N V	SHS CLASS A	N97284108	62	4,037	SH		DFND	3	3,937	0	100
YANDEX N V	SHS CLASS A	N97284108	123	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	36	2,327	SH		DFND	13	2,327	0	0
YANDEX N V	SHS CLASS A	N97284108	8	522	SH		DFND	21	522	0	0
YANDEX N V	SHS CLASS A	N97284108	1,532	99,973	SH		SOLE		99,973	0	0
COPA HOLDINGS SA	CL A	P31076105	122	1,803	SH		DFND	3	1,803	0	0
COPA HOLDINGS SA	CL A	P31076105	5,692	84,018	SH		DFND	5	84,018	0	0
COPA HOLDINGS SA	CL A	P31076105	90	1,325	SH		DFND	15	1,325	0	0
COPA HOLDINGS SA	CL A	P31076105	0	6	SH		OTR	19	0	0	6
COPA HOLDINGS SA	CL A	P31076105	13	192	SH		DFND	22	0	0	192
NYMOX PHARMACEUTICAL CORP	COM	P73398102	12	5,000	SH		DFND	3	5,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	1,000	SH		DFND	5	1,000	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	1	3,551	SH		DFND	2	3,551	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	0	1	SH		DFND	3	1	0	0
TRONOX LTD	SHS CL A	Q9235V101	1	200	SH		DFND	3	200	0	0
PLANET PAYMENT INC	SHS	U72603118	124	35,000	SH		DFND	5	35,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	100	SH		DFND	20	100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,404	17,087	SH		DFND	1	17,087	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	624	7,600	SH	Call	DFND	2	7,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	986	12,000	SH	Put	DFND	2	12,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,656	20,161	SH		DFND	3	19,180	0	981
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	395	4,814	SH		DFND	5	4,814	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	928	11,295	SH		DFND	7	0	11,295	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	86	1,052	SH		DFND	8	0	1,052	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	56	680	SH		DFND	15	680	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	44	530	SH		DFND	18	530	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	233	2,835	SH		DFND	19	2,487	0	348
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	123	1,494	SH		DFND	21	1,494	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	40	SH		DFND	22	0	0	40
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	40	486	SH		SOLE		486	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	8	1,057	SH		DFND	3	357	0	700
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	382	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	73	9,681	SH		DFND	20	9,681	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	19	SH		DFND	21	19	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	155	18,300	SH		DFND	3	14,800	0	3,500
ARDMORE SHIPPING CORP	COM	Y0207T100	228	27,000	SH		DFND	4	0	27,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	48	5,700	SH		DFND	5	5,700	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	17	2,032	SH		DFND	20	2,032	0	0
BROADCOM LTD	SHS	Y09827109	46,613	301,700	SH		DFND	1	301,700	0	0
BROADCOM LTD	SHS	Y09827109	603	3,900	SH	Call	DFND	2	3,900	0	0
BROADCOM LTD	SHS	Y09827109	7,262	47,000	SH	Put	DFND	2	47,000	0	0
BROADCOM LTD	SHS	Y09827109	3,849	24,913	SH		DFND	2	24,913	0	0
BROADCOM LTD	SHS	Y09827109	16,647	107,746	SH		DFND	3	96,809	0	10,937
BROADCOM LTD	SHS	Y09827109	26,829	173,650	SH		DFND	4	0	155,600	18,050
BROADCOM LTD	SHS	Y09827109	6,841	44,277	SH		DFND	5	44,277	0	0
BROADCOM LTD	SHS	Y09827109	77	501	SH		DFND	7	0	501	0
BROADCOM LTD	SHS	Y09827109	254	1,642	SH		DFND	8	1,635	7	0
BROADCOM LTD	SHS	Y09827109	167	1,083	SH		DFND	10	1,083	0	0
BROADCOM LTD	SHS	Y09827109	251	1,624	SH		DFND	15	1,624	0	0
BROADCOM LTD	SHS	Y09827109	10	62	SH		DFND	18	62	0	0
BROADCOM LTD	SHS	Y09827109	135	871	SH		DFND	19	315	0	556
BROADCOM LTD	SHS	Y09827109	4	24	SH		OTR	19	0	0	24
BROADCOM LTD	SHS	Y09827109	359	2,323	SH		DFND	21	2,323	0	0
BROADCOM LTD	SHS	Y09827109	13	83	SH		DFND	22	0	0	83
BROADCOM LTD	SHS	Y09827109	1	7	SH		OTR	23	7	0	0
BROADCOM LTD	SHS	Y09827109	7	45	SH		DFND	23	17	0	28
BROADCOM LTD	SHS	Y09827109	65	421	SH		SOLE		421	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	15	4,868	SH		DFND	3	3,000	0	1,868
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	57	18,000	SH		DFND	15	18,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	0	69	SH		DFND	20	69	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	3	1,000	SH		DFND	21	1,000	0	0
COSTAMARE INC	SHS	Y1771G102	61	6,900	SH		DFND	3	5,700	0	1,200
COSTAMARE INC	SHS	Y1771G102	2	200	SH		DFND	5	200	0	0
COSTAMARE INC	SHS	Y1771G102	415	46,655	SH		DFND	19	10,278	0	36,377
COSTAMARE INC	SHS	Y1771G102	12	1,330	SH		OTR	19	1,330	0	0
COSTAMARE INC	SHS	Y1771G102	0	4	SH		DFND	20	4	0	0
COSTAMARE INC	SHS	Y1771G102	18	2,000	SH		DFND	21	2,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	166	SH		DFND	3	166	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	6	1,000	SH		DFND	7	0	1,000	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	160	SH		DFND	20	160	0	0
DIANA SHIPPING INC	COM	Y2066G104	38	14,309	SH		DFND	3	12,309	0	2,000
DIANA SHIPPING INC	COM	Y2066G104	1	500	SH		DFND	20	500	0	0
DIANA SHIPPING INC	COM	Y2066G104	1	425	SH		DFND	21	425	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	603	SH		DFND	3	603	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	3	SH		DFND	5	3	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	489	SH		DFND	21	489	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	14	1,500	SH		DFND	3	1,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	34	3,626	SH		DFND	20	3,626	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	1	440	SH		DFND	3	300	0	140
DRYSHIPS INC	COM NEW	Y2109Q127	3	1,260	SH		DFND	5	1,260	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	0	100	SH		DFND	21	100	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
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	27	2,362	SH		DFND	3	1,900	0	462
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	103	9,000	SH		DFND	15	9,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,936	160,501	SH		DFND	1	160,501	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	543	45,038	SH		DFND	3	36,688	0	8,350
FLEXTRONICS INTL LTD	ORD	Y2573F102	46	3,831	SH		DFND	5	3,831	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	138	SH		DFND	15	138	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	21	1,700	SH		DFND	22	0	0	1,700
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	3	4,147	SH		DFND	4	0	4,147	0
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	0	432	SH		DFND	5	432	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	1	SH		DFND	2	1	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	91	5,500	SH		DFND	3	2,750	0	2,750
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	19	1,122	SH		DFND	20	1,122	0	0
GENER8 MARITIME INC	COM	Y26889108	0	6	SH		DFND	3	6	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	704	47,896	SH		DFND	3	46,636	0	1,260
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2	160	SH		DFND	8	160	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	51	3,500	SH		DFND	21	3,500	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	15	1,000	SH		DFND	22	0	0	1,000
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	73	4,200	SH		DFND	14	4,200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	429	26,141	SH		DFND	3	25,906	0	235
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	122	7,450	SH		DFND	15	7,450	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	34	2,080	SH		DFND	3	2,080	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	622	38,500	SH		DFND	5	38,500	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	177	SH		DFND	15	177	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	62	3,846	SH		DFND	20	3,846	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	7	438	SH		DFND	21	438	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	2	211	SH		DFND	21	211	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	70	44,200	SH		DFND	15	44,200	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	1,060	SH		DFND	3	1,060	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	600	SH		DFND	5	600	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	394	SH		DFND	15	394	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	27	23,575	SH		DFND	20	23,575	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	63	50,927	SH		DFND	3	49,627	0	1,300
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1	900	SH		DFND	5	900	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	6	4,900	SH		DFND	15	4,900	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	3	2,373	SH		DFND	20	2,373	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	200	SH		DFND	21	200	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	97	21,588	SH		DFND	3	18,575	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	3	3,059	SH		DFND	3	3,059	0	0
OCEAN RIG UDW INC	SHS	Y64354205	0	10	SH		DFND	21	10	0	0
PARAGON SHIPPING INC	CL A NEW	Y6728Q145	0	137	SH		DFND	4	0	137	0
PARAGON SHIPPING INC	CL A NEW	Y6728Q145	0	6	SH		DFND	5	6	0	0
SAFE BULKERS INC	COM	Y7388L103	6	7,000	SH		DFND	3	7,000	0	0
SAFE BULKERS INC	COM	Y7388L103	32	39,700	SH		DFND	4	0	39,700	0
SCORPIO TANKERS INC	SHS	Y7542C106	23	3,997	SH		DFND	3	3,997	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	5	800	SH		DFND	11	800	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	26	4,500	SH		DFND	20	4,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1	90	SH		DFND	22	0	0	90
SCORPIO TANKERS INC	SHS	Y7542C106	11	1,897	SH		SOLE		1,897	0	0
SCORPIO BULKERS INC	COM	Y7546A122	11	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	532	29,002	SH		DFND	3	25,452	0	3,550
SEASPAN CORP	SHS	Y75638109	664	36,204	SH		DFND	5	36,204	0	0
SEASPAN CORP	SHS	Y75638109	110	6,000	SH		DFND	19	0	0	6,000
SEASPAN CORP	SHS	Y75638109	17	900	SH		OTR	19	900	0	0
SEASPAN CORP	SHS	Y75638109	93	5,063	SH		DFND	20	5,063	0	0
SEASPAN CORP	SHS	Y75638109	7	375	SH		DFND	24	0	0	375
STEALTHGAS INC	SHS	Y81669106	21	6,000	SH		DFND	3	6,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	136	10,709	SH		DFND	3	10,470	0	239
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	15	1,200	SH		DFND	15	1,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	93	7,336	SH		DFND	21	7,336	0	0
TEEKAY CORPORATION	COM	Y8564W103	96	11,051	SH		DFND	3	6,384	0	4,667
TEEKAY CORPORATION	COM	Y8564W103	43	4,930	SH		DFND	5	4,930	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	6	SH		DFND	8	6	0	0
TEEKAY CORPORATION	COM	Y8564W103	1	143	SH		DFND	15	143	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	132	23,255	SH		DFND	3	22,859	0	396
TEEKAY TANKERS LTD	CL A	Y8565N102	109	29,814	SH		DFND	3	29,814	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	65	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	415	113,078	SH		DFND	5	113,078	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	88	SH		DFND	8	88	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	47	SH		OTR	19	0	0	47
TEEKAY TANKERS LTD	CL A	Y8565N102	272	74,096	SH		DFND	20	74,096	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	81	9,163	SH		DFND	20	9,163	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	4	200	SH		DFND	20	200	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4	300	SH		DFND	3	300	0	0